Filing: 0001172661-24-005227
Total Filing Value
$283.09MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| APPLE INC | AAPL | COM | 037833100 | $46,600,000 | 200,000 | — |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | $27,639,750 | 75,000 | — | |
| DRAFTKINGS INC NEW | DKNG | COM CL A | 26142V105 | $27,440,000 | 700,000 | — |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $24,097,920 | 42,000 | Put |
| SPHERE ENTERTAINMENT CO | SPHR | CL A | 55826T102 | $20,985,500 | 475,000 | — |
| APOLLO GLOBAL MGMT INC | APO | COM | 03769M106 | $18,736,500 | 150,000 | — |
| TESLA INC | TSLA | COM | 88160R101 | $13,081,500 | 50,000 | — |
| LIBERTY MEDIA CORP DEL | FWONK | COM LBTY ONE S C | 531229755 | $12,477,767 | 161,149 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $10,757,500 | 25,000 | — |
| NEWS CORP NEW | NWSA | CL A | 65249B109 | $9,320,500 | 350,000 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $9,316,500 | 50,000 | — |
| ARISTA NETWORKS INC | ANETEUR | COM | 040413106 | $8,673,181 | 22,597 | — |
| VARONIS SYS INC | VRNS | COM | 922280102 | $8,475,000 | 150,000 | — |
| NETFLIX INC | NFLX | COM | 64110L106 | $7,092,700 | 10,000 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $6,072,000 | 50,000 | — |
| DELL TECHNOLOGIES INC | DELL | CL C | 24703L202 | $5,927,000 | 50,000 | — |
| EATON CORP PLC | SHS | G29183103 | $4,872,168 | 14,700 | — | |
| ROCKET LAB USA INC | COM | 773122106 | $4,865,000 | 500,000 | Put | |
| NOVANTA INC | NOVT | COM | 67000B104 | $4,473,000 | 25,000 | — |
| FOX CORP | FOXA | CL A COM | 35137L105 | $4,233,000 | 100,000 | — |
Rows:
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