|
NSIT 0.75 02/15/25
|
TRACE |
INSIGHT ENTERPRS |
51,007,000 |
$114M |
9.06% |
365.2%
|
- |
|
AAPL
|
US |
APPLE INC |
320,000 |
$80M |
6.35% |
100.0%
|
- |
|
AAPL
|
US |
APPLE INC |
320,000 |
$80M |
6.35% |
100.0%
|
Put |
|
MSFT
|
US |
MICROSOFT CORP |
165,024 |
$70M |
5.51% |
100.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
165,000 |
$70M |
5.51% |
100.0%
|
Put |
|
NVDA
|
US |
NVIDIA CORP |
440,392 |
$59M |
4.68% |
100.0%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
440,000 |
$59M |
4.68% |
100.0%
|
Put |
|
PSN 0.25 08/15/25
|
TRACE |
PARSONS CORP |
25,084,000 |
$52M |
4.12% |
100.0%
|
- |
|
38964R203
|
- |
GRAYSCALE ETHEREUM MINI TR E |
1,302,146 |
$41M |
3.25% |
100.0%
|
- |
|
ETHW
|
US |
BITWISE ETHEREUM ETF |
1,561,785 |
$37M |
2.96% |
100.0%
|
- |
|
MSTR
|
US |
MICROSTRATEGY INC-CL A |
120,954 |
$35M |
2.77% |
29913.4%
|
- |
|
MSTR
|
US |
MICROSTRATEGY INC-CL A |
99,500 |
$29M |
2.28% |
29913.4%
|
Put |
|
IBIT
|
US |
ISHARES BITCOIN TRUST ETF |
528,260 |
$28M |
2.22% |
67452.4%
|
- |
|
ETHA
|
US |
ISHARES ETHEREUM TRUST ETF |
946,835 |
$24M |
1.90% |
100.0%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
40,000 |
$23M |
1.85% |
100.0%
|
Put |
|
META
|
US |
META PLATFORMS INC-CLASS A |
40,000 |
$23M |
1.85% |
100.0%
|
- |
|
AVGO
|
US |
BROADCOM INC |
100,000 |
$23M |
1.84% |
100.0%
|
Put |
|
AVGO
|
US |
BROADCOM INC |
100,000 |
$23M |
1.84% |
100.0%
|
- |
|
LYV 2 02/15/25
|
TRACE |
LIVE NATION ENTERTAINMEN |
16,767,000 |
$21M |
1.63% |
100.0%
|
- |
|
FETH
|
US |
FIDELITY ETHEREUM FUND |
591,818 |
$20M |
1.57% |
100.0%
|
- |