|
FBTC
|
US |
FIDELITY WISE ORIGIN BITCOIN |
3,968,000 |
$324M |
22.90% |
100.0%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
449,850 |
$265M |
18.73% |
100.0%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
1,426,700 |
$250M |
17.68% |
100.0%
|
- |
|
00214Q904
|
- |
ARK ETF TR |
22,500 |
$128M |
9.03% |
100.0%
|
Call |
|
464288953
|
- |
ISHARES TR |
16,000 |
$126M |
8.90% |
-60.0%
|
Put |
|
00214Q954
|
- |
ARK ETF TR |
15,750 |
$89M |
6.32% |
100.0%
|
Put |
|
464288903
|
- |
ISHARES TR |
5,500 |
$43M |
3.06% |
100.0%
|
Call |
|
ALVO
|
US |
ALVOTECH SA |
2,705,304 |
$36M |
2.53% |
-
|
- |
|
ATUS
|
US |
ALTICE USA INC- A |
8,854,977 |
$21M |
1.51% |
35.5%
|
- |
|
LINTA 4 11/15/29
|
TRACE |
LIBERTY INTERACTIVE LLC |
47,700,000 |
$15M |
1.05% |
-
|
- |
|
ADT
|
US |
ADT INC |
2,126,000 |
$15M |
1.04% |
30.8%
|
- |
|
UNIT
|
US |
UNITI GROUP INC |
2,432,038 |
$13M |
0.95% |
-
|
- |
|
GNW
|
US |
GENWORTH FINANCIAL INC |
1,749,200 |
$12M |
0.86% |
-
|
- |
|
IBIT
|
US |
ISHARES BITCOIN TRUST ETF |
200,000 |
$11M |
0.75% |
100.0%
|
- |
|
G1153L109
|
- |
BLACK SPADE ACQUISITION II C |
975,000 |
$10M |
0.68% |
100.0%
|
- |
|
ASTL
|
US |
ALGOMA STEEL GROUP INC |
924,931 |
$9M |
0.64% |
-
|
- |
|
88160R901
|
- |
TESLA INC |
200 |
$8M |
0.57% |
100.0%
|
Call |
|
88160R951
|
- |
TESLA INC |
200 |
$8M |
0.57% |
100.0%
|
Put |
|
ARKK
|
US |
ARK INNOVATION ETF |
143,000 |
$8M |
0.57% |
100.0%
|
- |
|
AMBC
|
US |
AMBAC FINANCIAL GROUP INC |
579,234 |
$7M |
0.52% |
-
|
- |