|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
560,000 |
$328M |
15.09% |
-
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
918,700 |
$203M |
9.34% |
113.6%
|
Call |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
125,000 |
$73M |
3.37% |
-
|
Put |
|
SMH
|
US |
VANECK SEMICONDUCTOR ETF |
286,400 |
$69M |
3.19% |
100.0%
|
Call |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
110,000 |
$56M |
2.59% |
340.0%
|
Put |
|
ASHR
|
US |
XTRACKERS HARVEST CSI 300 CH |
1,601,600 |
$42M |
1.95% |
100.0%
|
Call |
|
MRVL
|
US |
MARVELL TECHNOLOGY INC |
381,200 |
$42M |
1.94% |
2263.5%
|
Call |
|
AMZN
|
US |
AMAZON.COM INC |
143,525 |
$31M |
1.45% |
17.0%
|
- |
|
UBER
|
US |
UBER TECHNOLOGIES INC |
487,861 |
$29M |
1.35% |
161.1%
|
- |
|
MSGS
|
US |
MADISON SQUARE GARDEN SPORTS |
128,900 |
$29M |
1.34% |
59.2%
|
Call |
|
GFL
|
US |
GFL ENVIRONMENTAL INC-SUB VT |
640,900 |
$29M |
1.31% |
304.4%
|
Call |
|
NVDA
|
US |
NVIDIA CORP |
195,321 |
$26M |
1.21% |
-9.2%
|
- |
|
BECN
|
US |
BEACON ROOFING SUPPLY INC |
218,482 |
$22M |
1.02% |
23.9%
|
- |
|
UBER
|
US |
UBER TECHNOLOGIES INC |
365,100 |
$22M |
1.01% |
161.1%
|
Call |
|
MSGS
|
US |
MADISON SQUARE GARDEN SPORTS |
97,455 |
$22M |
1.01% |
59.2%
|
- |
|
RTX
|
US |
RTX CORP |
188,195 |
$22M |
1.00% |
183.6%
|
- |
|
PCG
|
US |
P G & E CORP |
907,178 |
$18M |
0.84% |
-26.6%
|
- |
|
LHX
|
US |
L3HARRIS TECHNOLOGIES INC |
75,201 |
$16M |
0.73% |
38.9%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
82,529 |
$16M |
0.72% |
-42.8%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
26,258 |
$15M |
0.71% |
24.1%
|
- |