|
STLA
|
US |
STELLANTIS NV |
24,535,918 |
$320M |
16.19% |
100.0%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
449,418 |
$263M |
13.32% |
100.0%
|
- |
|
UBS
|
US |
UBS GROUP AG-REG |
7,076,063 |
$215M |
10.85% |
100.0%
|
- |
|
EMB
|
US |
ISHARES JP MORGAN USD EMERGI |
1,582,649 |
$141M |
7.13% |
100.0%
|
- |
|
SAP
|
US |
SAP SE-SPONSORED ADR |
512,300 |
$126M |
6.38% |
100.0%
|
Put |
|
HYG
|
US |
ISHARES IBOXX HIGH YLD CORP |
1,373,805 |
$108M |
5.46% |
100.0%
|
- |
|
SAP
|
US |
SAP SE-SPONSORED ADR |
362,500 |
$89M |
4.51% |
100.0%
|
Call |
|
MT
|
US |
ARCELORMITTAL-NY REGISTERED |
2,708,600 |
$63M |
3.17% |
100.0%
|
Put |
|
STLA
|
US |
STELLANTIS NV |
4,704,500 |
$61M |
3.10% |
100.0%
|
Put |
|
MRK
|
US |
MERCK & CO. INC. |
425,200 |
$42M |
2.14% |
100.0%
|
Put |
|
INDA
|
US |
ISHARES MSCI INDIA ETF |
729,798 |
$38M |
1.94% |
100.0%
|
- |
|
LOGI
|
US |
LOGITECH INTERNATIONAL-REG |
387,197 |
$32M |
1.61% |
100.0%
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
112,747 |
$22M |
1.13% |
100.0%
|
- |
|
RACE
|
US |
FERRARI NV |
50,989 |
$22M |
1.10% |
100.0%
|
- |
|
FERG
|
US |
FERGUSON ENTERPRISES INC |
122,082 |
$21M |
1.07% |
100.0%
|
- |
|
STLA
|
US |
STELLANTIS NV |
1,566,500 |
$20M |
1.03% |
100.0%
|
Call |
|
LQD
|
US |
ISHARES IBOXX INVESTMENT GRA |
184,411 |
$20M |
1.00% |
100.0%
|
- |
|
BN
|
US |
BROOKFIELD CORP |
334,000 |
$19M |
0.97% |
100.0%
|
Put |
|
ALC
|
US |
ALCON INC |
195,089 |
$17M |
0.84% |
100.0%
|
- |
|
RACE
|
US |
FERRARI NV |
37,600 |
$16M |
0.81% |
100.0%
|
Put |