|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
550,000 |
$322M |
46.72% |
7.0%
|
Put |
|
VTRS
|
US |
VIATRIS INC |
3,012,568 |
$38M |
5.44% |
15.2%
|
- |
|
EWZ
|
US |
ISHARES MSCI BRAZIL ETF |
1,320,000 |
$30M |
4.31% |
100.0%
|
Call |
|
PLTR
|
US |
PALANTIR TECHNOLOGIES INC-A |
325,000 |
$25M |
3.56% |
100.0%
|
Put |
|
COST
|
US |
COSTCO WHOLESALE CORP |
23,000 |
$21M |
3.05% |
84.0%
|
Put |
|
NVDA
|
US |
NVIDIA CORP |
125,000 |
$17M |
2.43% |
-60.9%
|
Put |
|
BIDU
|
US |
BAIDU INC - SPON ADR |
181,371 |
$15M |
2.22% |
48.7%
|
- |
|
GOLD
|
US |
BARRICK GOLD CORP |
930,000 |
$14M |
2.09% |
-
|
- |
|
BABA
|
US |
ALIBABA GROUP HOLDING-SP ADR |
155,000 |
$13M |
1.91% |
19.2%
|
- |
|
WMT
|
US |
WALMART INC |
125,000 |
$11M |
1.64% |
4210.3%
|
Put |
|
PARA
|
US |
PARAMOUNT GLOBAL-CLASS B |
975,000 |
$10M |
1.48% |
140.7%
|
- |
|
AAPL
|
US |
APPLE INC |
40,000 |
$10M |
1.45% |
-33.3%
|
Put |
|
CMRX
|
US |
CHIMERIX INC |
2,820,792 |
$10M |
1.42% |
-33.2%
|
- |
|
PTEN
|
US |
PATTERSON-UTI ENERGY INC |
900,000 |
$7M |
1.08% |
50.0%
|
- |
|
WBA
|
US |
WALGREENS BOOTS ALLIANCE INC |
800,000 |
$7M |
1.08% |
119.2%
|
Call |
|
GDX
|
US |
VANECK GOLD MINERS ETF |
200,000 |
$7M |
0.98% |
-67.7%
|
Call |
|
DVN
|
US |
DEVON ENERGY CORP |
200,000 |
$7M |
0.95% |
100.0%
|
- |
|
WBA
|
US |
WALGREENS BOOTS ALLIANCE INC |
675,000 |
$6M |
0.91% |
119.2%
|
- |
|
PAAS
|
US |
PAN AMERICAN SILVER CORP |
275,000 |
$6M |
0.81% |
-3.5%
|
- |
|
CLF
|
US |
CLEVELAND-CLIFFS INC |
550,000 |
$5M |
0.75% |
100.0%
|
- |