|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
25,800 |
$15M |
5.48% |
-68.4%
|
Put |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
70,221 |
$14M |
5.03% |
-11.1%
|
- |
|
AZN
|
US |
ASTRAZENECA PLC-SPONS ADR |
197,803 |
$13M |
4.70% |
-98.6%
|
- |
|
QCOM
|
US |
QUALCOMM INC |
69,145 |
$11M |
3.85% |
1.9%
|
- |
|
BA
|
US |
BOEING CO/THE |
55,942 |
$10M |
3.59% |
-98.5%
|
- |
|
WMT
|
US |
WALMART INC |
93,076 |
$8M |
3.05% |
-13.0%
|
- |
|
UTG
|
US |
REAVES UTILITY INCOME FUND |
251,772 |
$8M |
2.89% |
46.6%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
40,416 |
$8M |
2.77% |
1.3%
|
- |
|
RTX
|
US |
RTX CORP |
66,080 |
$8M |
2.77% |
-11.7%
|
- |
|
DOCU
|
US |
DOCUSIGN INC |
83,474 |
$8M |
2.72% |
-99.8%
|
- |
|
GNRC
|
US |
GENERAC HOLDINGS INC |
46,637 |
$7M |
2.62% |
-14.3%
|
- |
|
ZBH
|
US |
ZIMMER BIOMET HOLDINGS INC |
66,435 |
$7M |
2.54% |
2.1%
|
- |
|
NICE
|
US |
NICE LTD - SPON ADR |
37,672 |
$6M |
2.32% |
0.6%
|
- |
|
EPD
|
US |
ENTERPRISE PRODUCTS PARTNERS |
192,587 |
$6M |
2.19% |
0.7%
|
- |
|
BWXT
|
US |
BWX TECHNOLOGIES INC |
54,027 |
$6M |
2.18% |
-18.4%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
13,978 |
$6M |
2.14% |
-0.4%
|
- |
|
IQLT
|
US |
ISHARES MSCI INTERNATIONAL Q |
157,085 |
$6M |
2.11% |
-20.1%
|
- |
|
INDA
|
US |
ISHARES MSCI INDIA ETF |
101,481 |
$5M |
1.94% |
0.3%
|
- |
|
VRRM
|
US |
VERRA MOBILITY CORP |
220,705 |
$5M |
1.93% |
-6.3%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
23,017 |
$5M |
1.83% |
-5.7%
|
- |