|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
24,000 |
$14M |
3.92% |
140.0%
|
Put |
|
KEX
|
US |
KIRBY CORP |
125,199 |
$13M |
3.69% |
6.8%
|
- |
|
HUBG
|
US |
HUB GROUP INC-CL A |
250,561 |
$11M |
3.11% |
2.5%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
51,577 |
$10M |
2.72% |
266.7%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
21,395 |
$10M |
2.70% |
0.4%
|
- |
|
GHC
|
US |
GRAHAM HOLDINGS CO-CLASS B |
9,695 |
$8M |
2.35% |
-0.8%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
55,000 |
$7M |
2.06% |
266.7%
|
Put |
|
AMZN
|
US |
AMAZON.COM INC |
31,331 |
$7M |
1.91% |
300.0%
|
- |
|
CRTO
|
US |
CRITEO SA-SPON ADR |
156,986 |
$6M |
1.73% |
40.6%
|
- |
|
GBX
|
US |
GREENBRIER COMPANIES INC |
100,217 |
$6M |
1.70% |
-33.3%
|
- |
|
JNJ
|
US |
JOHNSON & JOHNSON |
37,561 |
$5M |
1.51% |
19.3%
|
- |
|
AIT
|
US |
APPLIED INDUSTRIAL TECH INC |
21,894 |
$5M |
1.46% |
-11.2%
|
- |
|
COKE
|
US |
COCA-COLA CONSOLIDATED INC |
3,956 |
$5M |
1.39% |
8.9%
|
- |
|
LECO
|
US |
LINCOLN ELECTRIC HOLDINGS |
26,246 |
$5M |
1.37% |
4.8%
|
- |
|
CIVI
|
US |
CIVITAS RESOURCES INC |
107,103 |
$5M |
1.37% |
-4.5%
|
- |
|
TSLA
|
US |
TESLA INC |
12,000 |
$5M |
1.35% |
100.0%
|
Put |
|
SYY
|
US |
SYSCO CORP |
60,670 |
$5M |
1.29% |
4.2%
|
- |
|
ACGL
|
US |
ARCH CAPITAL GROUP LTD |
49,298 |
$5M |
1.27% |
14.7%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
20,000 |
$4M |
1.22% |
300.0%
|
Put |
|
DIS
|
US |
WALT DISNEY CO/THE |
38,929 |
$4M |
1.21% |
-18.2%
|
- |