|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
76,300 |
$45M |
26.10% |
-23.2%
|
Put |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
81,700 |
$42M |
24.38% |
-3.8%
|
Put |
|
META
|
US |
META PLATFORMS INC-CLASS A |
21,849 |
$13M |
7.47% |
-23.2%
|
- |
|
TDG
|
US |
TRANSDIGM GROUP INC |
9,649 |
$12M |
7.14% |
-0.4%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
30,593 |
$10M |
5.64% |
-36.5%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
40,551 |
$9M |
5.19% |
93.3%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
38,658 |
$7M |
4.27% |
-13.0%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
12,999 |
$7M |
4.00% |
-40.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
15,421 |
$6M |
3.79% |
59.7%
|
- |
|
TMO
|
US |
THERMO FISHER SCIENTIFIC INC |
10,438 |
$5M |
3.17% |
796.7%
|
- |
|
ABNB
|
US |
AIRBNB INC-CLASS A |
26,049 |
$3M |
2.00% |
-25.4%
|
- |
|
BRK/A
|
US |
BERKSHIRE HATHAWAY INC-CL A |
3 |
$2M |
1.19% |
-
|
- |
|
NFLX
|
US |
NETFLIX INC |
1,971 |
$2M |
1.03% |
-16.7%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
8,700 |
$2M |
0.96% |
-13.0%
|
Call |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
2,618 |
$1M |
0.69% |
25.0%
|
- |
|
GLOB
|
US |
GLOBANT SA |
4,356 |
$1M |
0.55% |
-89.0%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
1,124 |
$1M |
0.38% |
-23.2%
|
- |
|
ABNB
|
US |
AIRBNB INC-CLASS A |
5,000 |
$1M |
0.38% |
-25.4%
|
Call |
|
AMZN
|
US |
AMAZON.COM INC |
2,900 |
$1M |
0.37% |
93.3%
|
Call |
|
DHR
|
US |
DANAHER CORP |
2,537 |
$1M |
0.34% |
-9.8%
|
- |