|
IBIT
|
US |
ISHARES BITCOIN TRUST ETF |
12,257,525 |
$650M |
8.67% |
-76.8%
|
- |
|
FWONK
|
US |
LIBERTY MEDIA CORP-LIB-NEW-C |
5,494,080 |
$509M |
6.79% |
-11.9%
|
- |
|
BA
|
US |
BOEING CO/THE |
1,500,000 |
$266M |
3.54% |
100.0%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
433,480 |
$254M |
3.39% |
7.1%
|
- |
|
STZ
|
US |
CONSTELLATION BRANDS INC-A |
962,500 |
$213M |
2.84% |
0.2%
|
- |
|
MSTR 0 02/15/27
|
TRACE |
MICROSTRATEGY INC |
95,400,000 |
$197M |
2.63% |
377.0%
|
- |
|
RCL
|
US |
ROYAL CARIBBEAN CRUISES LTD |
841,200 |
$194M |
2.59% |
-
|
Put |
|
TLN
|
US |
TALEN ENERGY CORP |
886,700 |
$179M |
2.38% |
-31.8%
|
- |
|
GMED
|
US |
GLOBUS MEDICAL INC - A |
2,077,838 |
$172M |
2.29% |
-6.0%
|
- |
|
APO 6.75 07/31/26
|
NEW YORK |
APOLLO GLOBAL MANAGEMENT |
1,258,991 |
$109M |
1.46% |
36.2%
|
- |
|
BRKR
|
US |
BRUKER CORP |
1,714,015 |
$100M |
1.34% |
484.1%
|
- |
|
DFS
|
US |
DISCOVER FINANCIAL SERVICES |
570,772 |
$99M |
1.32% |
-23.6%
|
- |
|
76954AAD5
|
- |
RIVIAN AUTOMOTIVE INC |
107,400,000 |
$96M |
1.28% |
100.0%
|
- |
|
STX 3.5 06/01/28
|
TRACE |
SEAGATE HDD CAYMAN |
70,000,000 |
$84M |
1.13% |
55.6%
|
- |
|
HLN
|
US |
HALEON PLC-ADR |
8,887,098 |
$85M |
1.13% |
-
|
- |
|
ON 0 05/01/27
|
TRACE |
ON SEMICONDUCTOR CORP |
64,000,000 |
$84M |
1.12% |
-0.6%
|
- |
|
30034WAD8
|
- |
EVERGY INC |
75,000,000 |
$82M |
1.09% |
100.0%
|
- |
|
CART
|
US |
MAPLEBEAR INC |
1,886,000 |
$78M |
1.04% |
-7.3%
|
- |
|
DAL
|
US |
DELTA AIR LINES INC |
1,250,000 |
$76M |
1.01% |
66.7%
|
Call |
|
FCNCA
|
US |
FIRST CITIZENS BCSHS -CL A |
35,733 |
$76M |
1.01% |
-6.0%
|
- |