|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
30,000 |
$18M |
9.57% |
-
|
Put |
|
AMZN
|
US |
AMAZON.COM INC |
69,765 |
$15M |
8.33% |
-
|
- |
|
KKR
|
US |
KKR & CO INC |
88,591 |
$13M |
7.13% |
-
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
67,990 |
$13M |
7.01% |
-
|
- |
|
BKNG
|
US |
BOOKING HOLDINGS INC |
2,165 |
$11M |
5.86% |
-
|
- |
|
SPGI
|
US |
S&P GLOBAL INC |
21,554 |
$11M |
5.84% |
-
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
51,997 |
$10M |
5.59% |
-
|
- |
|
ICE
|
US |
INTERCONTINENTAL EXCHANGE IN |
68,023 |
$10M |
5.52% |
-
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
16,713 |
$10M |
5.33% |
-
|
- |
|
TKO
|
US |
TKO GROUP HOLDINGS INC |
63,727 |
$9M |
4.93% |
-
|
- |
|
PM
|
US |
PHILIP MORRIS INTERNATIONAL |
74,189 |
$9M |
4.86% |
-
|
- |
|
CPRT
|
US |
COPART INC |
153,279 |
$9M |
4.79% |
-
|
- |
|
DHR
|
US |
DANAHER CORP |
36,215 |
$8M |
4.53% |
-
|
- |
|
SSNC
|
US |
SS&C TECHNOLOGIES HOLDINGS |
109,375 |
$8M |
4.51% |
-
|
- |
|
DIS
|
US |
WALT DISNEY CO/THE |
72,240 |
$8M |
4.38% |
-
|
- |
|
CRM
|
US |
SALESFORCE INC |
22,573 |
$8M |
4.11% |
-
|
- |
|
MSI
|
US |
MOTOROLA SOLUTIONS INC |
15,912 |
$7M |
4.00% |
-
|
- |
|
FERG
|
US |
FERGUSON ENTERPRISES INC |
38,963 |
$7M |
3.68% |
-
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
282 |
$0M |
0.03% |
-
|
- |