Activision Blizzard Call Option
|
12.2 |
$52M |
|
666k |
77.86 |
Select Sector Spdr Tr Energy Call Option
(XLE)
|
7.6 |
$32M |
|
450k |
71.60 |
Willscot Mobil Mini Hldng Com Cl A
(WSC)
|
7.3 |
$31M |
|
951k |
32.42 |
Alphabet Cap Stk Cl A
(GOOGL)
|
5.9 |
$25M |
|
11k |
2179.30 |
Amazon
(AMZN)
|
5.8 |
$25M |
|
232k |
106.21 |
Cronos Group
(CRON)
|
5.5 |
$24M |
|
8.3M |
2.82 |
Us Foods Hldg Corp call
(USFD)
|
5.4 |
$23M |
|
751k |
30.68 |
Microsoft Corporation
(MSFT)
|
4.5 |
$19M |
|
73k |
256.83 |
Bristol Myers Squibb
(BMY)
|
4.0 |
$17M |
|
221k |
77.00 |
Schlumberger Com Stk Call Option
(SLB)
|
3.4 |
$14M |
|
400k |
35.76 |
Cedar Fair Depositry Unit
(FUN)
|
3.3 |
$14M |
|
314k |
43.91 |
Alibaba Group Hldg Sponsored Ads Call Option
(BABA)
|
2.7 |
$11M |
|
100k |
113.68 |
Dish Network Corporation Cl A
|
2.7 |
$11M |
|
632k |
17.93 |
Expedia Group Com New
(EXPE)
|
2.6 |
$11M |
|
114k |
94.83 |
Walt Disney Company
(DIS)
|
2.5 |
$11M |
|
113k |
94.40 |
Cara Therapeutics
(CARA)
|
2.5 |
$11M |
|
1.2M |
9.13 |
Theravance Biopharma
(TBPH)
|
2.5 |
$11M |
|
1.2M |
9.06 |
Coupang Cl A
(CPNG)
|
2.5 |
$10M |
|
817k |
12.75 |
Zendesk
|
2.4 |
$10M |
|
137k |
74.07 |
Vertiv Holdings Com Cl A
(VRT)
|
2.2 |
$9.1M |
|
1.1M |
8.22 |
Luminar Technologies Com Cl A
(LAZR)
|
1.7 |
$7.4M |
|
1.2M |
5.93 |
Pinduoduo Sponsored Ads Call Option
(PDD)
|
1.5 |
$6.2M |
|
100k |
61.80 |
Caesars Entertainment
(CZR)
|
1.2 |
$5.3M |
|
138k |
38.30 |
Rivian Automotive Com Cl A
(RIVN)
|
1.2 |
$5.2M |
|
204k |
25.74 |
Snowflake Cl A
(SNOW)
|
1.0 |
$4.2M |
|
30k |
139.07 |
Ironsource Cl A Ord Shs
|
0.8 |
$3.5M |
|
1.5M |
2.38 |
Blue Owl Capital Com Cl A
(OWL)
|
0.8 |
$3.3M |
|
332k |
10.03 |
Navitas Semiconductor Corp-a
(NVTS)
|
0.7 |
$2.9M |
|
741k |
3.86 |
Flex Ord
(FLEX)
|
0.7 |
$2.8M |
|
192k |
14.47 |
Grab Holdings Class A Ord
(GRAB)
|
0.6 |
$2.6M |
|
1.0M |
2.53 |
Uber Technologies
(UBER)
|
0.6 |
$2.4M |
|
115k |
20.46 |
Nomad Foods Usd Ord Shs
(NOMD)
|
0.5 |
$2.2M |
|
110k |
19.99 |
Penn National Gaming
(PENN)
|
0.4 |
$1.8M |
|
61k |
30.42 |
Bwx Technologies
(BWXT)
|
0.3 |
$1.3M |
|
23k |
55.08 |
Pardes Biosciences
|
0.3 |
$1.1M |
|
362k |
3.07 |
Ginkgo Bioworks Holdings Cl A Shs
(DNA)
|
0.2 |
$925k |
|
389k |
2.38 |
Keros Therapeutics
(KROS)
|
0.1 |
$279k |
|
10k |
27.61 |
Ginkgo Bioworks Holdings *w Exp 09/16/202
(DNA.WS)
|
0.0 |
$55k |
|
104k |
0.53 |
Grab Holdings *w Exp 12/01/202
(GRABW)
|
0.0 |
$41k |
|
100k |
0.41 |
Cazoo Group *w Exp 08/26/202
(CZOWF)
|
0.0 |
$28k |
|
313k |
0.09 |