NVIDIA Corporation Call Option
(NVDA)
|
16.6 |
$106M |
|
380k |
277.77 |
Activision Blizzard
|
10.9 |
$70M |
|
812k |
85.59 |
Alphabet Cap Stk Cl A
(GOOGL)
|
7.9 |
$50M |
|
486k |
103.73 |
Amazon
(AMZN)
|
7.6 |
$49M |
|
470k |
103.29 |
Willscot Mobil Mini Hldng Com Cl A
(WSC)
|
6.8 |
$43M |
|
916k |
46.88 |
Walt Disney Company Call Option
(DIS)
|
5.9 |
$38M |
|
378k |
100.13 |
Snowflake Cl A Call Option
(SNOW)
|
5.2 |
$33M |
|
215k |
154.29 |
Microsoft Corporation
(MSFT)
|
4.7 |
$30M |
|
103k |
289.27 |
Us Foods Hldg Corp call
(USFD)
|
4.3 |
$27M |
|
741k |
36.94 |
Bwx Technologies
(BWXT)
|
2.9 |
$19M |
|
296k |
63.04 |
Vertiv Holdings Com Cl A
(VRT)
|
2.5 |
$16M |
|
1.1M |
14.31 |
Cronos Group
(CRON)
|
2.5 |
$16M |
|
8.3M |
1.94 |
Uber Technologies Call Option
(UBER)
|
2.5 |
$16M |
|
505k |
31.70 |
Expedia Group Com New
(EXPE)
|
2.4 |
$15M |
|
159k |
97.03 |
Luminar Technologies Com Cl A Call Option
(LAZR)
|
2.2 |
$14M |
|
2.1M |
6.49 |
Coupang Cl A
(CPNG)
|
2.1 |
$13M |
|
817k |
16.00 |
Delta Air Lines Inc Del Com New Call Option
(DAL)
|
1.8 |
$12M |
|
330k |
34.92 |
Target Corporation
(TGT)
|
1.6 |
$10M |
|
63k |
165.63 |
Technipfmc
(FTI)
|
1.1 |
$6.9M |
|
505k |
13.65 |
Theravance Biopharma
(TBPH)
|
1.1 |
$6.8M |
|
623k |
10.85 |
Schlumberger Com Stk Call Option
(SLB)
|
1.0 |
$6.1M |
|
125k |
49.10 |
Cazoo Group Debt 2.000% 2/1 (Principal)
|
0.9 |
$6.0M |
|
7.5M |
0.80 |
Cara Therapeutics
(CARA)
|
0.9 |
$5.7M |
|
1.2M |
4.91 |
Unity Software
(U)
|
0.9 |
$5.6M |
|
172k |
32.44 |
Rivian Automotive Com Cl A
(RIVN)
|
0.8 |
$5.0M |
|
324k |
15.48 |
Dish Network Corporation Cl A Call Option
|
0.7 |
$4.7M |
|
500k |
9.33 |
Blue Owl Capital Com Cl A
(OWL)
|
0.7 |
$4.5M |
|
407k |
11.08 |
Grab Holdings Class A Ord
(GRAB)
|
0.6 |
$3.9M |
|
1.3M |
3.01 |
Pardes Biosciences
|
0.3 |
$2.2M |
|
1.7M |
1.32 |
Blackstone Group Inc Com Cl A
(BX)
|
0.1 |
$878k |
|
10k |
87.80 |
Ginkgo Bioworks Holdings Cl A Shs
(DNA)
|
0.1 |
$583k |
|
438k |
1.33 |
Keros Therapeutics
(KROS)
|
0.1 |
$431k |
|
10k |
42.65 |
Grab Holdings *w Exp 12/01/202
(GRABW)
|
0.0 |
$58k |
|
100k |
0.58 |
Ginkgo Bioworks Holdings *w Exp 09/16/202
(DNA.WS)
|
0.0 |
$19k |
|
104k |
0.18 |