|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
135,000 |
$79M |
30.20% |
-15.6%
|
Put |
|
SLV
|
US |
ISHARES SILVER TRUST |
1,900,000 |
$50M |
19.10% |
131.7%
|
Call |
|
TLTW
|
US |
ISHARES 20+ BOND BUYWRITE |
260,000 |
$23M |
8.67% |
100.0%
|
Call |
|
GDX
|
US |
VANECK GOLD MINERS ETF |
400,000 |
$14M |
5.18% |
100.0%
|
Call |
|
IAU
|
US |
ISHARES GOLD TRUST |
208,000 |
$10M |
3.93% |
16.9%
|
- |
|
KWEB
|
US |
KRANESHARES CSI CHINA INTERN |
325,000 |
$10M |
3.63% |
225.0%
|
Call |
|
CNMD 2.25 06/15/27
|
TRACE |
CONMED CORP |
7,000,000 |
$7M |
2.49% |
100.0%
|
- |
|
ETSY 0.25 06/15/28
|
TRACE |
ETSY INC |
5,000,000 |
$4M |
1.57% |
-
|
- |
|
EEM
|
US |
ISHARES MSCI EMERGING MARKET |
90,000 |
$4M |
1.44% |
100.0%
|
Call |
|
CHGG 0 09/01/26
|
TRACE |
CHEGG INC |
4,500,000 |
$4M |
1.40% |
100.0%
|
- |
|
HTHT 3 05/01/26
|
TRACE |
H WORLD GROUP LTD |
3,000,000 |
$3M |
1.22% |
-
|
- |
|
LACCN 1.75 01/15/27
|
NEW YORK |
LITHIUM AMERICAS AR |
4,060,000 |
$3M |
1.20% |
160.3%
|
- |
|
NCLH 1.125 02/15/27
|
TRACE |
NCL CORPORATION LTD |
3,000,000 |
$3M |
1.19% |
-
|
- |
|
ZTO 1.5 09/01/27
|
TRACE |
ZTO EXPRESS KY INC |
3,000,000 |
$3M |
1.14% |
50.0%
|
- |
|
OIS 4.75 04/01/26
|
TRACE |
OIL STATES INTL INC |
3,000,000 |
$3M |
1.12% |
-
|
- |
|
PDD 0 12/01/25
|
TRACE |
PDD HOLDINGS INC |
3,000,000 |
$3M |
1.10% |
50.0%
|
- |
|
OKTA 0.375 06/15/26
|
TRACE |
OKTA INC |
3,000,000 |
$3M |
1.07% |
100.0%
|
- |
|
RPD 0.25 03/15/27
|
TRACE |
RAPID7 INC |
3,000,000 |
$3M |
1.06% |
-
|
- |
|
VICI
|
US |
VICI PROPERTIES INC |
95,000 |
$3M |
1.06% |
100.0%
|
- |
|
CEF
|
US |
SPROTT PHYSICAL GOLD AND SIL |
110,000 |
$3M |
1.00% |
-
|
- |