|
ABNB 0 03/15/26
|
TRACE |
AIRBNB INC |
11,000,000 |
$10M |
6.12% |
-
|
- |
|
EDR
|
US |
ENDEAVOR GROUP HOLD-CLASS A |
270,000 |
$8M |
5.01% |
-
|
- |
|
HCP
|
US |
HASHICORP INC-CL A |
203,805 |
$7M |
4.14% |
-
|
- |
|
JNPR
|
US |
JUNIPER NETWORKS INC |
169,747 |
$6M |
3.77% |
-
|
- |
|
DB
|
US |
DEUTSCHE BANK AG-REGISTERED |
375,000 |
$6M |
3.70% |
-
|
Put |
|
SMAR
|
US |
SMARTSHEET INC-CLASS A |
97,850 |
$5M |
3.25% |
-
|
- |
|
FYBR
|
US |
FRONTIER COMMUNICATIONS PARE |
147,405 |
$5M |
3.03% |
-
|
- |
|
ZUO
|
US |
ZUORA INC - CLASS A |
495,000 |
$5M |
2.91% |
-
|
- |
|
ESGR
|
US |
ENSTAR GROUP LTD |
14,928 |
$5M |
2.85% |
-
|
- |
|
ALTM
|
US |
ARCADIUM LITHIUM PLC |
838,500 |
$4M |
2.55% |
-
|
- |
|
JNPR
|
US |
JUNIPER NETWORKS INC |
110,000 |
$4M |
2.44% |
-
|
Put |
|
F 0 03/15/26
|
TRACE |
FORD MOTOR COMPANY |
4,000,000 |
$4M |
2.30% |
-
|
- |
|
AGS
|
US |
PLAYAGS INC |
332,629 |
$4M |
2.28% |
-
|
- |
|
FFNW
|
US |
FIRST FINANCIAL NORTHWEST |
176,102 |
$4M |
2.27% |
-
|
- |
|
EVRI
|
US |
EVERI HOLDINGS INC |
272,350 |
$4M |
2.18% |
-
|
- |
|
GS
|
US |
GOLDMAN SACHS GROUP INC |
5,900 |
$3M |
2.00% |
-
|
Put |
|
SRDX
|
US |
SURMODICS INC |
78,500 |
$3M |
1.84% |
-
|
- |
|
AMED
|
US |
AMEDISYS INC |
29,649 |
$3M |
1.60% |
-
|
- |
|
AXP
|
US |
AMERICAN EXPRESS CO |
9,000 |
$3M |
1.58% |
-
|
Put |
|
PTVE
|
US |
PACTIV EVERGREEN INC |
150,000 |
$3M |
1.55% |
-
|
- |