Filing: 0001352272-26-000003
Total Filing Value
$197.74MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $109,040,025 | 177,500 | Put | |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $13,987,500 | 75,000 | Put |
| ORACLE CORP | ORCL | COM | 68389X105 | $12,138,756 | 61,800 | Call |
| META PLATFORMS INC | META | CL A | 30303M102 | $11,881,620 | 18,000 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $9,672,400 | 20,000 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $6,714,000 | 36,000 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $6,232,140 | 27,000 | — |
| BOSTON SCIENTIFIC CORP | BSX | COM | 101137107 | $5,244,250 | 55,000 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $4,695,000 | 15,000 | — |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | COM | 874054109 | $3,840,450 | 15,000 | — |
| REDDIT INC | CL A | 75734B100 | $3,448,050 | 15,000 | — | |
| WOLVERINE WORLD WIDE INC | WWW | COM | 978097103 | $2,722,500 | 150,000 | Call |
| INTERACTIVE BROKERS GROUP IN | IBKR | COM CL A | 45841N107 | $2,572,400 | 40,000 | — |
| ROBINHOOD MKTS INC | HOOD | COM CL A | 770700102 | $1,696,500 | 15,000 | — |
| FERRARI N V | RACE | COM | N3167Y103 | $1,478,240 | 4,000 | — |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | 934423104 | $1,441,000 | 50,000 | — |
| NETFLIX INC | NFLX | COM | 64110L106 | $937,600 | 10,000 | — |
Rows:
1–17 of 17