|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
1,500,000 |
$879M |
26.39% |
-25.0%
|
Put |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
1,000,000 |
$511M |
15.35% |
100.0%
|
Put |
|
GLD
|
US |
SPDR GOLD SHARES |
1,500,000 |
$363M |
10.90% |
-25.0%
|
Put |
|
WDC
|
US |
WESTERN DIGITAL CORP |
2,983,900 |
$178M |
5.34% |
-9.2%
|
- |
|
TEVA
|
US |
TEVA PHARMACEUTICAL-SP ADR |
4,208,741 |
$93M |
2.78% |
-7.7%
|
- |
|
TLN
|
US |
TALEN ENERGY CORP |
436,730 |
$88M |
2.64% |
-32.1%
|
- |
|
ALB
|
US |
ALBEMARLE CORP |
1,000,000 |
$86M |
2.58% |
-
|
Put |
|
LYFT
|
US |
LYFT INC-A |
5,435,000 |
$70M |
2.10% |
-12.1%
|
- |
|
TFII
|
US |
TFI INTERNATIONAL INC |
507,783 |
$69M |
2.06% |
16.2%
|
- |
|
BABA
|
US |
ALIBABA GROUP HOLDING-SP ADR |
771,300 |
$65M |
1.96% |
-27.5%
|
- |
|
TGI
|
US |
TRIUMPH GROUP INC |
3,323,178 |
$62M |
1.86% |
-
|
- |
|
TLN
|
US |
TALEN ENERGY CORP |
300,000 |
$60M |
1.81% |
-32.1%
|
Put |
|
ASTL
|
US |
ALGOMA STEEL GROUP INC |
6,092,091 |
$60M |
1.79% |
-
|
- |
|
VST
|
US |
VISTRA CORP |
425,414 |
$59M |
1.76% |
-68.1%
|
- |
|
HCC
|
US |
WARRIOR MET COAL INC |
1,080,392 |
$59M |
1.76% |
-26.1%
|
- |
|
BLCO
|
US |
BAUSCH + LOMB CORP |
3,171,053 |
$57M |
1.72% |
-12.3%
|
- |
|
SEE
|
US |
SEALED AIR CORP |
1,630,493 |
$55M |
1.66% |
7.4%
|
- |
|
PDD
|
US |
PDD HOLDINGS INC |
454,000 |
$44M |
1.32% |
-17.5%
|
- |
|
EQX
|
US |
EQUINOX GOLD CORP |
8,753,400 |
$44M |
1.32% |
-4.5%
|
- |
|
BHC
|
US |
BAUSCH HEALTH COS INC |
5,300,000 |
$43M |
1.28% |
156.7%
|
- |