Filing: 0001140361-25-031254
Total Filing Value
$369.65MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| GOGO INC | GOGO | COM | 38046C109 | $17,003,844 | 1,158,300 | Put |
| CORNING INC | GLW | COM | 219350105 | $9,405,669 | 178,849 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $7,380,900 | 10,000 | Call |
| TKO GROUP HOLDINGS INC | TKO | CL A | 87256C101 | $7,312,389 | 40,189 | — |
| TEXAS INSTRS INC | TXN | COM | 882508104 | $7,038,318 | 33,900 | Call |
| HOLOGIC INC | HOLX | COM | 436440101 | $6,978,766 | 107,102 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $6,887,856 | 9,332 | — |
| VALMONT INDS INC | VMI | COM | 920253101 | $6,840,335 | 20,946 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $6,303,801 | 39,900 | Call |
| EBAY INC. | 0R3D.L | COM | 278642103 | $6,293,583 | 84,523 | — |
| BLACKROCK INC | UU2.DE | COM | 09290D101 | $5,563,124 | 5,302 | — |
| LIVE NATION ENTERTAINMENT IN | LYV | COM | 538034109 | $5,279,672 | 34,900 | Put |
| VERISK ANALYTICS INC | VRSK | COM | 92345Y106 | $5,104,862 | 16,388 | — |
| VISTRA CORP | VST | COM | 92840M102 | $4,999,329 | 25,795 | — |
| REDDIT INC | CL A | 75734B100 | $4,908,582 | 32,600 | Put | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | COM | 49338L103 | $4,894,334 | 29,869 | — |
| GRANITE CONSTR INC | GVA | COM | 387328107 | $4,768,729 | 50,997 | — |
| LUMENTUM HLDGS INC | LITE | COM | 55024U109 | $4,728,094 | 49,738 | — |
| UNITED PARKS & RESORTS INC | SEAS | COM | 81282V100 | $4,592,410 | 97,400 | Put |
| TRIMBLE INC | TRMB | COM | 896239100 | $4,437,384 | 58,402 | — |
Rows:
1–20 of 147
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