|
HYG
|
US |
ISHARES IBOXX HIGH YLD CORP |
6,072,400 |
$478M |
48.88% |
759.0%
|
Put |
|
HYG
|
US |
ISHARES IBOXX HIGH YLD CORP |
4,035,100 |
$317M |
32.48% |
759.0%
|
Call |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
50,000 |
$26M |
2.62% |
-79.2%
|
Call |
|
EEM
|
US |
ISHARES MSCI EMERGING MARKET |
250,000 |
$10M |
1.07% |
100.0%
|
Call |
|
EEM
|
US |
ISHARES MSCI EMERGING MARKET |
250,000 |
$10M |
1.07% |
100.0%
|
Put |
|
ALIT
|
US |
ALIGHT INC - CLASS A |
806,251 |
$6M |
0.57% |
-37.4%
|
- |
|
MARA 1 12/01/26
|
TRACE |
MARA HOLDINGS INC |
6,050,000 |
$5M |
0.56% |
-36.6%
|
- |
|
DNB
|
US |
DUN & BRADSTREET HOLDINGS IN |
434,592 |
$5M |
0.55% |
-10.0%
|
- |
|
W 1 08/15/26
|
TRACE |
WAYFAIR INC |
5,800,000 |
$5M |
0.55% |
-17.1%
|
- |
|
BABA
|
US |
ALIBABA GROUP HOLDING-SP ADR |
60,400 |
$5M |
0.52% |
55.7%
|
Call |
|
LITE 0.5 06/15/28
|
TRACE |
LUMENTUM HOLDINGS INC |
5,000,000 |
$5M |
0.50% |
100.0%
|
- |
|
SNAP 0.125 03/01/28
|
TRACE |
SNAP INC |
5,622,000 |
$5M |
0.47% |
-26.2%
|
- |
|
GXO
|
US |
GXO LOGISTICS INC |
98,267 |
$4M |
0.44% |
-22.1%
|
- |
|
PDD
|
US |
PDD HOLDINGS INC |
40,000 |
$4M |
0.40% |
17.6%
|
Call |
|
FLEX
|
US |
FLEX LTD |
98,024 |
$4M |
0.39% |
-44.6%
|
- |
|
X
|
US |
UNITED STATES STEEL CORP |
107,600 |
$4M |
0.37% |
241.7%
|
Call |
|
TNL
|
US |
TRAVEL + LEISURE CO |
69,051 |
$3M |
0.36% |
-63.7%
|
- |
|
ATMU
|
US |
ATMUS FILTRATION TECHNOLOGIE |
89,156 |
$3M |
0.36% |
-19.5%
|
- |
|
DOCN 0 12/01/26
|
TRACE |
DIGITALOCEAN HOLDINGS |
3,500,000 |
$3M |
0.32% |
-41.7%
|
- |
|
AUR
|
US |
AURORA INNOVATION INC |
500,000 |
$3M |
0.32% |
233.3%
|
Put |