|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
2,171,290 |
$1,278M |
40.74% |
100.0%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
425,000 |
$249M |
7.94% |
682.7%
|
Put |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
900,000 |
$199M |
6.34% |
-93.9%
|
Put |
|
EWZ
|
US |
ISHARES MSCI BRAZIL ETF |
6,697,800 |
$151M |
4.81% |
100.0%
|
Call |
|
MDY
|
US |
SPDR S&P MIDCAP 400 ETF TRST |
221,400 |
$126M |
4.02% |
100.0%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
120,000 |
$61M |
1.96% |
100.0%
|
Put |
|
THC
|
US |
TENET HEALTHCARE CORP |
440,218 |
$56M |
1.77% |
-21.7%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
300,000 |
$53M |
1.68% |
100.0%
|
Call |
|
EWZ
|
US |
ISHARES MSCI BRAZIL ETF |
1,817,800 |
$41M |
1.30% |
100.0%
|
Put |
|
RBA
|
US |
RB GLOBAL INC |
431,685 |
$39M |
1.24% |
-5.1%
|
- |
|
MSTR
|
US |
MICROSTRATEGY INC-CL A |
115,000 |
$33M |
1.06% |
100.0%
|
Put |
|
XLV
|
US |
HEALTH CARE SELECT SECTOR |
236,292 |
$33M |
1.04% |
100.0%
|
- |
|
ITB
|
US |
ISHARES U.S. HOME CONSTRUCTI |
300,000 |
$31M |
0.99% |
-33.3%
|
Put |
|
THC
|
US |
TENET HEALTHCARE CORP |
230,000 |
$29M |
0.93% |
-21.7%
|
Call |
|
PRGO
|
US |
PERRIGO CO PLC |
1,097,192 |
$28M |
0.90% |
111.6%
|
- |
|
AER
|
US |
AERCAP HOLDINGS NV |
279,045 |
$27M |
0.85% |
-
|
- |
|
GLOB
|
US |
GLOBANT SA |
118,100 |
$25M |
0.81% |
-10.5%
|
- |
|
HYG
|
US |
ISHARES IBOXX HIGH YLD CORP |
300,000 |
$24M |
0.75% |
-70.0%
|
Put |
|
BIRK
|
US |
BIRKENSTOCK HOLDING PLC |
401,734 |
$23M |
0.73% |
101.4%
|
- |
|
CPRI
|
US |
CAPRI HOLDINGS LTD |
1,000,000 |
$21M |
0.67% |
-9.1%
|
Call |