|
MSTR 0 02/15/27
|
TRACE |
MICROSTRATEGY INC |
25,500,000 |
$53M |
13.06% |
26.3%
|
- |
|
ON 0 05/01/27
|
TRACE |
ON SEMICONDUCTOR CORP |
33,000,000 |
$43M |
10.66% |
-16.5%
|
- |
|
CNK 4.5 08/15/25
|
TRACE |
CINEMARK HOLDINGS INC |
15,623,000 |
$34M |
8.40% |
100.0%
|
- |
|
LRN 1.125 09/01/27
|
TRACE |
STRIDE INC |
13,000,000 |
$26M |
6.52% |
100.0%
|
- |
|
LYV 3.125 01/15/29
|
TRACE |
LIVE NATION ENTERTAINMEN |
16,500,000 |
$23M |
5.57% |
100.0%
|
- |
|
ABNB 0 03/15/26
|
TRACE |
AIRBNB INC |
13,010,000 |
$12M |
3.02% |
-38.7%
|
- |
|
IBIT
|
US |
ISHARES BITCOIN TRUST ETF |
222,892 |
$12M |
2.92% |
10.4%
|
- |
|
G5S87A105
|
- |
LAUNCH TWO ACQUISITION CORP. |
980,000 |
$10M |
2.41% |
100.0%
|
- |
|
ON 0.5 03/01/29
|
TRACE |
ON SEMICONDUCTOR CORP |
10,000,000 |
$9M |
2.33% |
-
|
- |
|
ATSG 3.875 08/15/29
|
TRACE |
AIR TRANSPORT SERVICES G |
9,387,000 |
$9M |
2.30% |
100.0%
|
- |
|
TTGT 0 12/15/26
|
TRACE |
TECHTARGET INC |
9,000,000 |
$9M |
2.22% |
100.0%
|
- |
|
90353TAM2
|
- |
UBER 0 7/8 12/01/28 |
8,000,000 |
$9M |
2.18% |
100.0%
|
- |
|
NCLH 1.125 02/15/27
|
TRACE |
NCL CORPORATION LTD |
8,500,000 |
$9M |
2.18% |
112.5%
|
- |
|
AAPL
|
US |
APPLE INC |
30,900 |
$8M |
1.91% |
160.0%
|
Call |
|
G3730H106
|
- |
COHEN CIRCLE ACQUISITION COR |
744,697 |
$7M |
1.84% |
100.0%
|
- |
|
HUBS 0.375 06/01/25
|
TRACE |
HUBSPOT INC |
2,847,000 |
$7M |
1.75% |
-
|
- |
|
G4992A201
|
- |
JACKSON ACQUISITION CO II |
650,000 |
$7M |
1.62% |
100.0%
|
- |
|
AAPL
|
US |
APPLE INC |
26,000 |
$7M |
1.61% |
160.0%
|
Put |
|
UBER
|
US |
UBER TECHNOLOGIES INC |
100,000 |
$6M |
1.49% |
100.0%
|
Put |
|
HES
|
US |
HESS CORP |
43,037 |
$6M |
1.41% |
-
|
- |