Location: New York, NY
CIK: 0001825516 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $4.842B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 911,591 | $698M | 14.4% | — | — | Call | 78462F103 |
| APD | AIR PRODS & CHEMS INC | 948,723 | $282M | 5.8% | $258.44 | +1.8% | COM | 009158106 |
| FDX | FEDEX CORP | 756,881 | $207M | 4.3% | $246.61 | +14.0% | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC | 2,439,904 | $206M | 4.3% | $65.88 | +13.6% | COM | 65339F101 |
| ORCL | ORACLE CORP | 1,163,695 | $198M | 4.1% | $112.35 | +27.3% | COM | 68389X105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 822,736 | $196M | 4.0% | $188.57 | +19.1% | COM | 502431109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,263,935 | $182M | 3.8% | $78.72 | +0.6% | COM | 595017104 |
| FCX | FREEPORT-MCMORAN INC | 3,560,076 | $178M | 3.7% | $39.01 | +13.4% | CL B | 35671D857 |
| FIS | FIDELITY NATL INFORMATION SV | 1,865,752 | $156M | 3.2% | $58.78 | +30.3% | COM | 31620M106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,579,600 | $133M | 2.8% | $41.42 | +5.4% | COM | 110122108 |
| CNX | CNX RES CORP | 4,000,000 | $130M | 2.7% | $24.41 | +10.3% | COM | 12653C108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,141,028 | $105M | 2.2% | $18.38 | 0.0% | COM | 42824C109 |
| CCI | CROWN CASTLE INC | 850,000 | $101M | 2.1% | $95.42 | +6.9% | COM | 22822V101 |
| CVS | CVS HEALTH CORP | 1,396,464 | $87.81M | 1.8% | $55.41 | -0.4% | COM | 126650100 |
| IP | INTERNATIONAL PAPER CO | 1,792,950 | $87.59M | 1.8% | $30.68 | +44.0% | COM | 460146103 |
| PSX | PHILLIPS 66 | 540,000 | $70.98M | 1.5% | $128.40 | 0.0% | COM | 718546104 |
| IVV | ISHARES TR | 120,487 | $69.5M | 1.4% | $507.10 | — | CORE S&P500 ETF | 464287200 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 800,000 | $61.74M | 1.3% | $72.87 | 0.0% | CL A | 192446102 |
| BALL | BALL CORP | 870,060 | $59.09M | 1.2% | $66.51 | -6.5% | COM | 058498106 |
| BHC | BAUSCH HEALTH COS INC | 7,000,000 | $57.12M | 1.2% | $8.62 | -23.5% | COM | 071734107 |
| TSLA | TESLA INC | 200,000 | $52.33M | 1.1% | $228.05 | 0.0% | COM | 88160R101 |
| SRPT | SAREPTA THERAPEUTICS INC | 399,065 | $49.84M | 1.0% | $116.56 | +18.6% | COM | 803607100 |
| GVA | GRANITE CONSTR INC | 596,158 | $47.26M | 1.0% | $39.02 | +80.1% | COM | 387328107 |
| — | BARRICK GOLD CORP | 2,317,580 | $46.1M | 1.0% | $17.25 | — | COM | 067901108 |
| SHY | ISHARES TR | 540,187 | $44.92M | 0.9% | $83.15 | — | 1 3 YR TREAS BD | 464287457 |
| PRGS | PROGRESS SOFTWARE CORP | 659,895 | $44.46M | 0.9% | $58.08 | -1.5% | COM | 743312100 |
| NVDA | NVIDIA CORPORATION | 8,000 | $42.85M | 0.9% | — | — | Call | 67066G104 |
| KVUE | KENVUE INC | 1,810,403 | $41.87M | 0.9% | $19.46 | +0.9% | COM | 49177J102 |
| TLN | TALEN ENERGY CORP | 190,000 | $33.87M | 0.7% | $138.87 | 0.0% | COM | 87422Q109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 297,621 | $32.6M | 0.7% | $73.16 | +35.3% | ORD SHS | G7997R103 |
| MTH | MERITAGE HOMES CORP | 156,858 | $32.17M | 0.7% | $85.14 | +10.9% | COM | 59001A102 |
| MKSI | MKS INSTRS INC | 278,887 | $30.32M | 0.6% | $121.97 | -3.7% | COM | 55306N104 |
| — | CATALENT INC | 500,000 | $30.29M | 0.6% | $60.57 | — | COM | 148806102 |
| HAE | HAEMONETICS CORP MASS | 348,478 | $28.01M | 0.6% | $87.97 | -8.2% | COM | 405024100 |
| BSY | BENTLEY SYS INC | 550,157 | $27.95M | 0.6% | $47.29 | +3.2% | COM CL B | 08265T208 |
| DRI | DARDEN RESTAURANTS INC | 157,200 | $25.8M | 0.5% | $109.87 | +32.4% | COM | 237194105 |
| AEP | AMERICAN ELEC PWR CO INC | 250,000 | $25.65M | 0.5% | $75.42 | +23.4% | COM | 025537101 |
| MA | MASTERCARD INCORPORATED | 47,840 | $23.62M | 0.5% | $461.72 | 0.0% | CL A | 57636Q104 |
| SOFI | SOFI TECHNOLOGIES INC | 2,942,737 | $23.13M | 0.5% | $7.19 | +1.1% | COM | 83406F102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 661,693 | $22.81M | 0.5% | $20.19 | +46.4% | COM | 41068X100 |
| FRT | FEDERAL RLTY INVT TR NEW | 196,946 | $22.64M | 0.5% | $92.31 | +13.3% | SH BEN INT NEW | 313745101 |
| HALO | HALOZYME THERAPEUTICS INC | 375,446 | $21.49M | 0.4% | $42.96 | +33.5% | COM | 40637H109 |
| ETSY | ETSY INC | 370,000 | $20.55M | 0.4% | $56.75 | 0.0% | COM | 29786A106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,055,367 | $19.96M | 0.4% | $22.32 | -10.0% | COM | 928298108 |
| TGT | TARGET CORP | 116,410 | $18.14M | 0.4% | $117.33 | +20.2% | COM | 87612E106 |
| — | DUN & BRADSTREET HLDGS INC | 1,542,141 | $17.75M | 0.4% | $11.51 | — | COM | 26484T106 |
| DLTR | DOLLAR TREE INC | 250,000 | $17.58M | 0.4% | $137.66 | -33.8% | COM | 256746108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 160,011 | $17.52M | 0.4% | $88.48 | +9.3% | COM | 538034109 |
| BN | BROOKFIELD CORP | 300,000 | $15.95M | 0.3% | $21.90 | +42.8% | CL A LTD VT SH | 11271J107 |
| COIN | COINBASE GLOBAL INC | 88,637 | $15.79M | 0.3% | $193.63 | +3.4% | COM CL A | 19260Q107 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,379,582 | $15.37M | 0.3% | $11.02 | — | COM NEW | 268158201 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 296,900 | $14.13M | 0.3% | $34.66 | +44.0% | COM | 018581108 |
| — | CYBERARK SOFTWARE LTD | 48,000 | $14M | 0.3% | $291.61 | — | SHS | M2682V108 |
| DHR | DANAHER CORPORATION | 45,537 | $12.66M | 0.3% | $248.95 | +5.4% | COM | 235851102 |
| ANIP | ANI PHARMACEUTICALS INC | 195,613 | $11.67M | 0.2% | $61.00 | 0.0% | COM | 00182C103 |
| KHC | KRAFT HEINZ CO | 331,482 | $11.64M | 0.2% | $32.54 | -2.2% | COM | 500754106 |
| ORA | ORMAT TECHNOLOGIES INC | 151,211 | $11.63M | 0.2% | $74.00 | -0.6% | COM | 686688102 |
| TLT | ISHARES TR | 115,751 | $11.36M | 0.2% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| PR | PERMIAN RESOURCES CORP | 826,869 | $11.25M | 0.2% | $14.17 | +3.7% | CLASS A COM | 71424F105 |
| NVDA | NVIDIA CORPORATION | 8,000 | $10.78M | 0.2% | — | — | Put | 67066G104 |
| VERX | VERTEX INC | 256,399 | $9.874M | 0.2% | $32.18 | +14.5% | CL A | 92538J106 |
| NET | CLOUDFLARE INC | 116,667 | $9.437M | 0.2% | $93.56 | -14.1% | CL A COM | 18915M107 |
| — | ROCKET LAB USA INC | 917,750 | $8.93M | 0.2% | $4.80 | — | COM | 773122106 |
| EL | LAUDER ESTEE COS INC | 84,316 | $8.405M | 0.2% | $92.25 | 0.0% | CL A | 518439104 |
| QCOM | QUALCOMM INC | 48,378 | $8.227M | 0.2% | $169.17 | +1.2% | COM | 747525103 |
| GE | GE AEROSPACE | 43,069 | $8.122M | 0.2% | $157.95 | +6.3% | COM NEW | 369604301 |
| IMAX | IMAX CORP | 387,689 | $7.952M | 0.2% | $18.49 | +6.4% | COM | 45245E109 |
| ET | ENERGY TRANSFER L P | 483,822 | $7.765M | 0.2% | $16.02 | — | COM UT LTD PTN | 29273V100 |
| SWK | STANLEY BLACK & DECKER INC | 67,185 | $7.399M | 0.2% | $83.87 | +7.8% | COM | 854502101 |
| CLX | CLOROX CO DEL | 43,870 | $7.147M | 0.1% | $136.65 | +3.3% | COM | 189054109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,899 | $7.052M | 0.1% | $151.67 | +24.6% | COM | 459200101 |
| AER | AERCAP HOLDINGS NV | 74,209 | $7.029M | 0.1% | $64.08 | +44.6% | SHS | N00985106 |
| DG | DOLLAR GEN CORP NEW | 81,787 | $6.917M | 0.1% | $134.54 | -21.2% | COM | 256677105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 62,521 | $6.9M | 0.1% | $79.22 | +18.7% | COM NEW | 12541W209 |
| MCD | MCDONALDS CORP | 22,260 | $6.778M | 0.1% | $271.52 | -1.8% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 17,717 | $6.762M | 0.1% | $284.25 | +21.3% | COM | 824348106 |
| AFL | AFLAC INC | 60,158 | $6.726M | 0.1% | $75.45 | +30.9% | COM | 001055102 |
| LOW | LOWES COS INC | 24,345 | $6.594M | 0.1% | $214.21 | +10.2% | COM | 548661107 |
| PNR | PENTAIR PLC | 67,303 | $6.582M | 0.1% | $69.30 | +21.9% | SHS | G7S00T104 |
| CAT | CATERPILLAR INC | 16,784 | $6.565M | 0.1% | $283.23 | +19.6% | COM | 149123101 |
| WMT | WALMART INC | 80,187 | $6.475M | 0.1% | $55.44 | +30.7% | COM | 931142103 |
| CAH | CARDINAL HEALTH INC | 58,319 | $6.445M | 0.1% | $96.83 | +5.7% | COM | 14149Y108 |
| CINF | CINCINNATI FINL CORP | 46,988 | $6.396M | 0.1% | $102.47 | +22.1% | COM | 172062101 |
| GWW | GRAINGER W W INC | 6,147 | $6.386M | 0.1% | $810.47 | +18.1% | COM | 384802104 |
| MDT | MEDTRONIC PLC | 70,527 | $6.35M | 0.1% | $77.69 | +4.0% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,925 | $6.344M | 0.1% | $224.47 | +12.9% | COM | 053015103 |
| CB | CHUBB LIMITED | 21,993 | $6.343M | 0.1% | $220.50 | +22.8% | COM | H1467J104 |
| BF/B | BROWN FORMAN CORP | 128,905 | $6.342M | 0.1% | $55.54 | -22.1% | CL B | 115637209 |
| — | AMCOR PLC | 559,525 | $6.339M | 0.1% | $8.67 | +16.9% | ORD | G0250X107 |
| ABBV | ABBVIE INC | 32,007 | $6.321M | 0.1% | $148.90 | +20.0% | COM | 00287Y109 |
| ED | CONSOLIDATED EDISON INC | 60,523 | $6.302M | 0.1% | $83.90 | +12.6% | COM | 209115104 |
| NDSN | NORDSON CORP | 23,899 | $6.277M | 0.1% | $240.75 | -0.5% | COM | 655663102 |
| AOS | SMITH A O CORP | 69,836 | $6.273M | 0.1% | $74.10 | +8.8% | COM | 831865209 |
| SPGI | S&P GLOBAL INC | 12,111 | $6.257M | 0.1% | $404.58 | +21.1% | COM | 78409V104 |
| MKC | MCCORMICK & CO INC | 75,980 | $6.253M | 0.1% | $67.34 | +11.5% | COM NON VTG | 579780206 |
| BRO | BROWN & BROWN INC | 60,331 | $6.25M | 0.1% | $74.86 | +31.7% | COM | 115236101 |
| O | REALTY INCOME CORP | 98,499 | $6.247M | 0.1% | $48.60 | +13.2% | COM | 756109104 |
| SYY | SYSCO CORP | 79,614 | $6.215M | 0.1% | $70.46 | +2.4% | COM | 871829107 |
| ATO | ATMOS ENERGY CORP | 44,797 | $6.214M | 0.1% | $119.59 | +4.1% | COM | 049560105 |
| CTAS | CINTAS CORP | 30,144 | $6.206M | 0.1% | $175.39 | +8.8% | COM | 172908105 |
| ITW | ILLINOIS TOOL WKS INC | 23,569 | $6.177M | 0.1% | $238.26 | -0.4% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 20,412 | $6.169M | 0.1% | $237.22 | +20.8% | COM | 369550108 |
| KO | COCA COLA CO | 85,702 | $6.159M | 0.1% | $55.83 | +17.6% | COM | 191216100 |
| DOV | DOVER CORP | 31,985 | $6.133M | 0.1% | $148.42 | +20.9% | COM | 260003108 |
| ADM | ARCHER DANIELS MIDLAND CO | 102,565 | $6.127M | 0.1% | $61.76 | -6.3% | COM | 039483102 |
| ECL | ECOLAB INC | 23,955 | $6.116M | 0.1% | $190.88 | +26.3% | COM | 278865100 |
| CHD | CHURCH & DWIGHT CO INC | 58,054 | $6.079M | 0.1% | $95.07 | +6.1% | COM | 171340102 |
| ROP | ROPER TECHNOLOGIES INC | 10,902 | $6.066M | 0.1% | $513.81 | +6.0% | COM | 776696106 |
| ESS | ESSEX PPTY TR INC | 20,518 | $6.061M | 0.1% | $215.75 | +27.4% | COM | 297178105 |
| CL | COLGATE PALMOLIVE CO | 58,385 | $6.061M | 0.1% | $76.35 | +29.6% | COM | 194162103 |
| LIN | LINDE PLC | 12,710 | $6.061M | 0.1% | $399.20 | +12.2% | SHS | G54950103 |
| SJM | SMUCKER J M CO | 49,846 | $6.036M | 0.1% | $118.62 | -5.9% | COM NEW | 832696405 |
| ABT | ABBOTT LABS | 52,883 | $6.029M | 0.1% | $104.53 | +2.4% | COM | 002824100 |
| FAST | FASTENAL CO | 83,791 | $5.984M | 0.1% | $33.99 | -3.1% | COM | 311900104 |
| EXPD | EXPEDITORS INTL WASH INC | 45,473 | $5.975M | 0.1% | $117.85 | +2.0% | COM | 302130109 |
| PPG | PPG INDS INC | 45,033 | $5.965M | 0.1% | $133.64 | -8.7% | COM | 693506107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 531,568 | $5.964M | 0.1% | $16.73 | -14.1% | COM CL A | 76954A103 |
| PG | PROCTER AND GAMBLE CO | 34,322 | $5.945M | 0.1% | $146.89 | +11.8% | COM | 742718109 |
| ENPH | ENPHASE ENERGY INC | 52,322 | $5.913M | 0.1% | $158.91 | -29.7% | COM | 29355A107 |
| ALB | ALBEMARLE CORP | 62,060 | $5.878M | 0.1% | $128.64 | -32.9% | COM | 012653101 |
| PEP | PEPSICO INC | 34,487 | $5.865M | 0.1% | $160.99 | +1.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 36,089 | $5.849M | 0.1% | $149.84 | +1.9% | COM | 478160104 |
| HRL | HORMEL FOODS CORP | 184,092 | $5.836M | 0.1% | $31.41 | -4.0% | COM | 440452100 |
| GPC | GENUINE PARTS CO | 41,550 | $5.804M | 0.1% | $137.32 | -3.3% | COM | 372460105 |
| XOM | EXXON MOBIL CORP | 49,239 | $5.772M | 0.1% | $98.91 | +11.2% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 23,763 | $5.729M | 0.1% | $238.83 | -4.7% | COM | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 40,140 | $5.711M | 0.1% | $114.72 | +17.0% | COM | 494368103 |
| NUE | NUCOR CORP | 36,436 | $5.478M | 0.1% | $166.12 | -11.6% | COM | 670346105 |
| EMR | EMERSON ELEC CO | 49,439 | $5.407M | 0.1% | $95.05 | +10.5% | COM | 291011104 |
| TROW | PRICE T ROWE GROUP INC | 49,309 | $5.371M | 0.1% | $98.54 | +3.7% | COM | 74144T108 |
| CVX | CHEVRON CORP NEW | 36,371 | $5.356M | 0.1% | $140.78 | -0.6% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 911,591 | $5.338M | 0.1% | — | — | Put | 78462F103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,420 | $5.229M | 0.1% | $365.12 | -16.5% | COM | 955306105 |
| BEN | FRANKLIN RESOURCES INC | 257,503 | $5.189M | 0.1% | $23.48 | -16.0% | COM | 354613101 |
| LULU | LULULEMON ATHLETICA INC | 18,156 | $4.927M | 0.1% | $265.38 | 0.0% | COM | 550021109 |
| — | UNITI GROUP INC | 792,054 | $4.467M | 0.1% | $5.54 | — | COM | 91325V108 |
| BE | BLOOM ENERGY CORP | 410,555 | $4.335M | 0.1% | $15.34 | -22.7% | COM CL A | 093712107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 188,340 | $4.315M | 0.1% | $27.99 | -13.1% | COM | 83417M104 |
| UPS | UNITED PARCEL SERVICE INC | 31,249 | $4.26M | 0.1% | $121.88 | -1.1% | CL B | 911312106 |
| ABNB | AIRBNB INC | 32,915 | $4.174M | 0.1% | $146.12 | -11.3% | COM CL A | 009066101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 75,000 | $3.547M | 0.1% | $27.10 | +48.0% | CL A LMT VTG SHS | 113004105 |
| QQQ | INVESCO QQQ TR | 6,415 | $3.131M | 0.1% | $488.07 | — | UNIT SER 1 | 46090E103 |
| TNDM | TANDEM DIABETES CARE INC | 71,068 | $3.014M | 0.1% | $41.72 | +1.6% | COM NEW | 875372203 |
| RPD | RAPID7 INC | 74,674 | $2.979M | 0.1% | $46.16 | -18.6% | COM | 753422104 |
| XRX | XEROX HOLDINGS CORP | 280,482 | $2.911M | 0.1% | $15.32 | -30.2% | COM NEW | 98421M106 |
| — | SUNNOVA ENERGY INTL INC. | 282,805 | $2.755M | 0.1% | $14.66 | — | COM | 86745K104 |
| BBIO | BRIDGEBIO PHARMA INC | 87,180 | $2.22M | 0.0% | $51.43 | -49.0% | COM | 10806X102 |
| XLE | SELECT SECTOR SPDR TR | 24,097 | $2.116M | 0.0% | $89.19 | — | ENERGY | 81369Y506 |
| — | VERINT SYS INC | 83,458 | $2.114M | 0.0% | $37.93 | — | COM | 92343X100 |
| GLW | CORNING INC | 45,600 | $2.059M | 0.0% | $40.86 | 0.0% | COM | 219350105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,263,935 | $2.038M | 0.0% | $78.72 | +0.6% | Put | 595017104 |
| COST | COSTCO WHSL CORP NEW | 2,123 | $1.882M | 0.0% | $773.82 | +11.4% | COM | 22160K105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 26,524 | $1.85M | 0.0% | $62.51 | 0.0% | CL A | 98980L101 |
| MPLX | MPLX LP | 41,479 | $1.844M | 0.0% | $41.61 | — | COM UNIT REP LTD | 55336V100 |
| AMZN | AMAZON COM INC | 9,776 | $1.822M | 0.0% | $182.46 | 0.0% | COM | 023135106 |
| IWM | ISHARES TR | 7,920 | $1.749M | 0.0% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| URA | GLOBAL X FDS | 50,784 | $1.453M | 0.0% | $28.78 | — | GLOBAL X URANIUM | 37954Y871 |
| SMG | SCOTTS MIRACLE-GRO CO | 15,240 | $1.321M | 0.0% | $65.62 | 0.0% | CL A | 810186106 |
| V | VISA INC | 4,784 | $1.315M | 0.0% | $267.71 | 0.0% | COM CL A | 92826C839 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,263,935 | $1.148M | 0.0% | $78.72 | +0.6% | Call | 595017104 |
| BOX | BOX INC | 35,000 | $1.146M | 0.0% | $29.18 | 0.0% | CL A | 10316T104 |
| COPX | GLOBAL X FDS | 22,985 | $1.087M | 0.0% | $46.50 | — | GLOBAL X COPPER | 37954Y830 |
| EBAY | EBAY INC. | 13,508 | $880K | 0.0% | $56.29 | 0.0% | COM | 278642103 |
| BSX | BOSTON SCIENTIFIC CORP | 8,818 | $739K | 0.0% | $78.83 | 0.0% | COM | 101137107 |
| EFA | ISHARES TR | 8,054 | $674K | 0.0% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| SLV | ISHARES SILVER TR | 22,595 | $642K | 0.0% | $26.86 | — | ISHARES | 46428Q109 |
| SNAP | SNAP INC | 59,752 | $639K | 0.0% | $28.46 | -59.9% | CL A | 83304A106 |
| PYPL | PAYPAL HLDGS INC | 8,170 | $638K | 0.0% | $59.12 | +12.9% | COM | 70450Y103 |
| CPB | CAMPBELL SOUP CO | 12,820 | $627K | 0.0% | $38.61 | +19.7% | COM | 134429109 |
| DHR | DANAHER CORPORATION | 45,537 | $530K | 0.0% | $248.95 | +5.4% | Call | 235851102 |
| NTGR | NETGEAR INC | 26,375 | $529K | 0.0% | $14.38 | +14.9% | COM | 64111Q104 |
| VRT | VERTIV HOLDINGS CO | 4,461 | $444K | 0.0% | $82.73 | 0.0% | COM CL A | 92537N108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,546 | $442K | 0.0% | $104.00 | — | SPONSORED ADS | 874039100 |
| KKR | KKR & CO INC | 3,238 | $423K | 0.0% | $117.42 | 0.0% | COM | 48251W104 |
| COR | CENCORA INC | 2,313,146 | $355K | 0.0% | — | — | Put | 03073E105 |
| SONY | SONY GROUP CORP | 3,351 | $324K | 0.0% | $96.57 | — | SPONSORED ADR | 835699307 |
| UPWK | UPWORK INC | 30,443 | $318K | 0.0% | $43.63 | -76.1% | COM | 91688F104 |
| HAS | HASBRO INC | 4,369 | $316K | 0.0% | $55.63 | +10.3% | COM | 418056107 |
| TRU | TRANSUNION | 2,189 | $229K | 0.0% | $89.52 | 0.0% | COM | 89400J107 |
| UBER | UBER TECHNOLOGIES INC | 2,721 | $205K | 0.0% | $69.50 | +1.3% | COM | 90353T100 |
| CMRC | BIGCOMMERCE HLDGS INC | 10,148 | $59,366 | 0.0% | $39.79 | -83.4% | COM SER 1 | 08975P108 |
| AMZN | AMAZON COM INC | 9,776 | $48,776 | 0.0% | $182.46 | 0.0% | Call | 023135106 |
| EB | EVENTBRITE INC | 13,181 | $35,984 | 0.0% | $10.24 | -62.9% | COM CL A | 29975E109 |
| AMZN | AMAZON COM INC | 9,776 | $4,416 | 0.0% | $182.46 | 0.0% | Put | 023135106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 661,693 | $2,442 | 0.0% | $20.19 | +46.4% | Put | 41068X100 |