|
HYG
|
US |
ISHARES IBOXX HIGH YLD CORP |
2,050,000 |
$161M |
15.99% |
100.0%
|
Put |
|
AMZN
|
US |
AMAZON.COM INC |
291,300 |
$64M |
6.34% |
547.3%
|
Call |
|
NVDA
|
US |
NVIDIA CORP |
470,000 |
$63M |
6.26% |
261.5%
|
Call |
|
META
|
US |
META PLATFORMS INC-CLASS A |
90,000 |
$53M |
5.23% |
1414.1%
|
Call |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
200,000 |
$39M |
3.92% |
-
|
Put |
|
AVGO
|
US |
BROADCOM INC |
145,000 |
$34M |
3.33% |
147.9%
|
Call |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
157,500 |
$31M |
3.09% |
-
|
Call |
|
CRM
|
US |
SALESFORCE INC |
87,500 |
$29M |
2.90% |
266.8%
|
Call |
|
HOOD
|
US |
ROBINHOOD MARKETS INC - A |
670,000 |
$25M |
2.48% |
100.0%
|
Call |
|
DAL
|
US |
DELTA AIR LINES INC |
410,000 |
$25M |
2.46% |
100.0%
|
Call |
|
CCL
|
US |
CARNIVAL CORP |
950,000 |
$24M |
2.35% |
265.4%
|
Call |
|
ALK
|
US |
ALASKA AIR GROUP INC |
350,000 |
$23M |
2.25% |
100.0%
|
Call |
|
APO
|
US |
APOLLO GLOBAL MANAGEMENT INC |
120,000 |
$20M |
1.97% |
100.0%
|
Call |
|
COF
|
US |
CAPITAL ONE FINANCIAL CORP |
102,400 |
$18M |
1.81% |
100.0%
|
Call |
|
SQ
|
US |
BLOCK INC |
207,500 |
$18M |
1.75% |
100.0%
|
Put |
|
ASHR
|
US |
XTRACKERS HARVEST CSI 300 CH |
653,500 |
$17M |
1.72% |
100.0%
|
Call |
|
UAL
|
US |
UNITED AIRLINES HOLDINGS INC |
170,000 |
$17M |
1.64% |
100.0%
|
Call |
|
KKR
|
US |
KKR & CO INC |
100,000 |
$15M |
1.47% |
100.7%
|
Call |
|
EQT
|
US |
EQT CORP |
304,600 |
$14M |
1.39% |
100.0%
|
Call |
|
T
|
US |
AT&T INC |
444,490 |
$10M |
1.00% |
115.9%
|
- |