|
NVDA
|
US |
NVIDIA CORP |
1,025,312 |
$138M |
19.33% |
1940.0%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
1,020,000 |
$137M |
19.23% |
1940.0%
|
Put |
|
GOOG
|
US |
ALPHABET INC-CL C |
150,000 |
$29M |
4.01% |
100.0%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
150,000 |
$29M |
4.01% |
100.0%
|
Put |
|
BITB
|
US |
BITWISE BITCOIN ETF |
357,263 |
$18M |
2.55% |
100.0%
|
- |
|
TLT
|
US |
ISHARES 20+ YEAR TREASURY BD |
135,000 |
$12M |
1.66% |
-91.5%
|
Call |
|
LVRO
|
US |
LAVORO LTD-CL A |
750,000 |
$8M |
1.15% |
-
|
- |
|
NIO 0.5 02/01/27
|
FRANKFURT |
NIO INC |
7,200,000 |
$7M |
1.00% |
-
|
- |
|
AAM
|
US |
AA MISSION ACQUISITION COR-A |
700,000 |
$7M |
0.99% |
-
|
- |
|
DFS
|
US |
DISCOVER FINANCIAL SERVICES |
32,867 |
$6M |
0.80% |
5964.0%
|
- |
|
ASHR
|
US |
XTRACKERS HARVEST CSI 300 CH |
200,000 |
$5M |
0.74% |
100.0%
|
Call |
|
ZTR
|
US |
VIRTUS TOTAL RETURN FUND INC |
766,435 |
$4M |
0.63% |
266.9%
|
- |
|
HES
|
US |
HESS CORP |
32,849 |
$4M |
0.61% |
1.4%
|
- |
|
CHX
|
US |
CHAMPIONX CORP |
158,246 |
$4M |
0.60% |
100.0%
|
- |
|
ANSC
|
US |
AGRICULTURE & NATURAL SOLUTI |
399,100 |
$4M |
0.59% |
100.0%
|
- |
|
IQ 6.5 03/15/28
|
TRACE |
IQIYI INC |
4,100,000 |
$4M |
0.55% |
100.0%
|
- |
|
VSTS
|
US |
VESTIS CORP |
257,892 |
$4M |
0.55% |
98.5%
|
- |
|
INSI
|
US |
INSIGHT SELECT INCOME FUND |
221,402 |
$4M |
0.54% |
100.0%
|
- |
|
ACP
|
US |
ABRDN INCOME CREDIT STRAT |
639,752 |
$4M |
0.54% |
156.6%
|
- |
|
BIGZ
|
US |
BLACKROCK INNOV & GRW TRM TR |
512,080 |
$4M |
0.53% |
51.3%
|
- |