|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
1,532,697 |
$902M |
25.45% |
100.0%
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
1,650,000 |
$400M |
11.27% |
-
|
Put |
|
GLD
|
US |
SPDR GOLD SHARES |
1,400,000 |
$339M |
9.56% |
-
|
Call |
|
LQD
|
US |
ISHARES IBOXX INVESTMENT GRA |
2,500,000 |
$267M |
7.53% |
900.0%
|
Call |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
325,000 |
$166M |
4.69% |
-80.0%
|
Call |
|
ASHR
|
US |
XTRACKERS HARVEST CSI 300 CH |
6,275,000 |
$166M |
4.68% |
100.0%
|
Call |
|
ASHR
|
US |
XTRACKERS HARVEST CSI 300 CH |
6,035,556 |
$160M |
4.51% |
100.0%
|
- |
|
XBI
|
US |
SPDR S&P BIOTECH ETF |
1,532,882 |
$138M |
3.89% |
100.0%
|
- |
|
ASHR
|
US |
XTRACKERS HARVEST CSI 300 CH |
4,445,100 |
$118M |
3.32% |
100.0%
|
Put |
|
CRTO
|
US |
CRITEO SA-SPON ADR |
2,260,000 |
$89M |
2.52% |
-
|
- |
|
IBIT
|
US |
ISHARES BITCOIN TRUST ETF |
1,181,027 |
$63M |
1.77% |
-80.5%
|
- |
|
IBIT
|
US |
ISHARES BITCOIN TRUST ETF |
1,000,000 |
$53M |
1.50% |
-80.5%
|
Call |
|
HYG
|
US |
ISHARES IBOXX HIGH YLD CORP |
600,400 |
$47M |
1.33% |
-40.0%
|
Put |
|
EMB
|
US |
ISHARES JP MORGAN USD EMERGI |
400,000 |
$36M |
1.00% |
300.0%
|
Put |
|
GEO
|
US |
GEO GROUP INC/THE |
1,231,436 |
$34M |
0.97% |
100.0%
|
- |
|
EWZ
|
US |
ISHARES MSCI BRAZIL ETF |
1,445,000 |
$33M |
0.92% |
863.3%
|
Call |
|
IDCC 3.5 06/01/27
|
TRACE |
INTERDIGITAL INC |
12,650,000 |
$32M |
0.90% |
-
|
- |
|
XLE
|
US |
ENERGY SELECT SECTOR SPDR |
350,000 |
$30M |
0.85% |
191.7%
|
Call |
|
XLF
|
US |
FINANCIAL SELECT SECTOR SPDR |
609,000 |
$29M |
0.83% |
150.0%
|
- |
|
65339F119
|
- |
NEXTERA ENERGY INC |
550,919 |
$25M |
0.71% |
100.0%
|
- |