- Subscribe
- Premium
- C-Suite
- Insiders
- M&A
- Gurus
- Spinoffs
- Buybacks
- More
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| XLY | SELECT SECTOR SPDR TR (Put) | 4.31% | 200,000 | $9,874,000 | 200,000 | New | $49.37 | 13F |
| OS | ONESTREAM INC | 3.58% | 341,528 | $8,196,672 | 341,528 | New | $24 | 13F |
| PYPL | PAYPAL HLDGS INC (Call) | 1.97% | 100,000 | $4,523,000 | 100,000 | New | $45.23 | 13F |
| QGEN | QIAGEN NV | 0.7% | 40,000 | $1,601,600 | 40,000 | New | $40.04 | 13F |
| AXTA | AXALTA COATING SYS LTD | 0.6% | 50,000 | $1,385,000 | 50,000 | New | $27.7 | 13F |