|
AVGO
|
US |
BROADCOM INC |
91,000 |
$21M |
2.91% |
-
|
Put |
|
EWZ
|
US |
ISHARES MSCI BRAZIL ETF |
844,900 |
$19M |
2.62% |
-
|
Put |
|
EWZ
|
US |
ISHARES MSCI BRAZIL ETF |
803,042 |
$18M |
2.49% |
-
|
- |
|
FXI
|
US |
ISHARES CHINA LARGE-CAP ETF |
581,200 |
$18M |
2.44% |
-
|
Put |
|
03990B309
|
- |
ARES MANAGEMENT CORPORATION |
31,250,000 |
$17M |
2.38% |
-
|
- |
|
ABNB 0 03/15/26
|
TRACE |
AIRBNB INC |
18,000,000 |
$17M |
2.33% |
-
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
84,937 |
$16M |
2.23% |
-
|
- |
|
XLE
|
US |
ENERGY SELECT SECTOR SPDR |
185,000 |
$16M |
2.18% |
-
|
Put |
|
TJX
|
US |
TJX COMPANIES INC |
88,900 |
$11M |
1.48% |
-
|
Put |
|
V
|
US |
VISA INC-CLASS A SHARES |
33,200 |
$10M |
1.45% |
-
|
Put |
|
TTWO
|
US |
TAKE-TWO INTERACTIVE SOFTWRE |
55,600 |
$10M |
1.41% |
-
|
Put |
|
CUK
|
US |
CARNIVAL PLC-ADR |
455,041 |
$10M |
1.41% |
-
|
- |
|
HLT
|
US |
HILTON WORLDWIDE HOLDINGS IN |
39,700 |
$10M |
1.35% |
-
|
Put |
|
BLKCHF
|
XS |
BLACKROCK INC |
9,500 |
$10M |
1.34% |
-
|
Put |
|
AKAM 0.125 05/01/25
|
TRACE |
AKAMAI TECHNOLOGIES INC |
8,438,000 |
$9M |
1.24% |
-
|
- |
|
LBTYA
|
US |
LIBERTY GLOBAL LTD-A |
693,658 |
$9M |
1.22% |
-
|
- |
|
AAPL
|
US |
APPLE INC |
35,000 |
$9M |
1.21% |
-
|
Put |
|
EDR
|
US |
ENDEAVOR GROUP HOLD-CLASS A |
269,285 |
$8M |
1.16% |
-
|
- |
|
NWSA
|
US |
NEWS CORP - CLASS A |
296,819 |
$8M |
1.13% |
-
|
- |
|
XLE
|
US |
ENERGY SELECT SECTOR SPDR |
94,323 |
$8M |
1.11% |
-
|
- |