|
AMZN
|
US |
AMAZON.COM INC |
100,000 |
$22M |
6.15% |
-9.2%
|
Call |
|
AMTM
|
US |
AMENTUM HOLDINGS INC |
965,197 |
$20M |
5.69% |
100.0%
|
- |
|
CRS
|
US |
CARPENTER TECHNOLOGY |
103,695 |
$18M |
4.93% |
-2.6%
|
- |
|
AVTR
|
US |
AVANTOR INC |
817,065 |
$17M |
4.82% |
21.3%
|
- |
|
STX
|
US |
SEAGATE TECHNOLOGY HOLDINGS |
185,116 |
$16M |
4.48% |
18.1%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
70,899 |
$16M |
4.36% |
-9.2%
|
- |
|
EPAM
|
US |
EPAM SYSTEMS INC |
62,145 |
$15M |
4.07% |
22.0%
|
- |
|
ADBE
|
US |
ADOBE INC |
30,000 |
$13M |
3.74% |
100.0%
|
Call |
|
JD
|
US |
JD.COM INC-ADR |
381,622 |
$13M |
3.71% |
89.5%
|
- |
|
TSEM
|
US |
TOWER SEMICONDUCTOR LTD |
218,260 |
$11M |
3.15% |
100.0%
|
- |
|
XPO
|
US |
XPO INC |
84,786 |
$11M |
3.12% |
-39.6%
|
- |
|
TME
|
US |
TENCENT MUSIC ENTERTAINM-ADR |
901,520 |
$10M |
2.87% |
100.0%
|
- |
|
LW
|
US |
LAMB WESTON HOLDINGS INC |
146,400 |
$10M |
2.74% |
62.7%
|
Call |
|
DHR
|
US |
DANAHER CORP |
42,001 |
$10M |
2.70% |
34.7%
|
- |
|
GXO
|
US |
GXO LOGISTICS INC |
218,496 |
$10M |
2.66% |
100.0%
|
- |
|
ADBE
|
US |
ADOBE INC |
20,838 |
$9M |
2.60% |
100.0%
|
- |
|
CMPO
|
US |
COMPOSECURE INC-A |
584,891 |
$9M |
2.51% |
100.0%
|
- |
|
CCOI
|
US |
COGENT COMMUNICATIONS HOLDIN |
113,794 |
$9M |
2.46% |
-61.0%
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
115,000 |
$9M |
2.44% |
100.0%
|
Put |
|
BABA
|
US |
ALIBABA GROUP HOLDING-SP ADR |
100,000 |
$8M |
2.38% |
-33.3%
|
Call |