Location: Greenwich, CT
CIK: 0001042537 · Show all filings
Period: Q1 2021 (Next →)
Filing Date: May 13, 2021
Total Value: $378M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GMS INC | 1,053,276 | $43.97M | 11.6% | $41.75 | $41.75 | — | COM | 36251C103 |
| ADNT | ADIENT PLC | 585,111 | $25.86M | 6.8% | $44.20 * | $37.76 | 0.0% | ORD SHS | G0084W101 |
| — | MASONITE INTL CORP | 208,459 | $24.02M | 6.4% | $115.24 | $115.24 | — | COM | 575385109 |
| HWM | HOWMET AEROSPACE INC | 497,981 | $16M | 4.2% | $32.13 * | $28.40 | 0.0% | COM | 443201108 |
| — | UNIVAR SOLUTIONS USA INC | 686,166 | $14.78M | 3.9% | $21.54 | $21.54 | — | COM | 91336L107 |
| — | WELBILT INC | 852,316 | $13.85M | 3.7% | $16.25 | $16.25 | — | COM | 949090104 |
| — | WW INTL INC | 404,582 | $12.65M | 3.3% | $31.28 | $31.28 | — | COM | 98262P101 |
| PARR | PAR PAC HOLDINGS INC | 817,356 | $11.54M | 3.1% | $14.12 * | $15.55 | 0.0% | COM NEW | 69888T207 |
| LAUR | LAUREATE EDUCATION INC | 807,134 | $10.97M | 2.9% | $13.59 * | $14.06 | 0.0% | CL A | 518613203 |
| HY | HYSTER YALE MATLS HANDLING I | 121,106 | $10.55M | 2.8% | $87.12 * | $75.31 | 0.0% | CL A | 449172105 |
| ADNT | ADIENT PLC | 1,400,000 | $10.2M | 2.7% | $7.29 * | $37.76 | 0.0% | Call | G0084W101 |
| — | PARTY CITY HOLDCO INC | 1,757,424 | $10.19M | 2.7% | $5.80 | $5.80 | — | COM | 702149105 |
| PCG | PG&E CORP | 804,409 | $9.42M | 2.5% | $11.71 | $11.48 | 0.0% | COM | 69331C108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 191,698 | $9.326M | 2.5% | $48.65 | $48.65 | — | COM CL A | 848574109 |
| SRG | SERITAGE GROWTH PPTYS | 445,268 | $8.171M | 2.2% | $18.35 | $18.53 | 0.0% | CL A | 81752R100 |
| CMLS | CUMULUS MEDIA INC | 842,222 | $7.673M | 2.0% | $9.11 * | $9.82 | 0.0% | COM CL A | 231082801 |
| TBT | PROSHARES TR | 302,438 | $6.575M | 1.7% | $21.74 | $21.74 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | WELBILT INC | 3,048,000 | $6.335M | 1.7% | $2.08 | $16.25 | — | Call | 949090104 |
| EPR | EPR PPTYS | 130,271 | $6.069M | 1.6% | $46.59 | $46.59 | — | COM SH BEN INT | 26884U109 |
| — | GMS INC | 1,125,000 | $5.898M | 1.6% | $5.24 | $41.75 | — | Call | 36251C103 |
| — | FORTRESS TRANS INFRST INVS L | 206,225 | $5.813M | 1.5% | $28.19 | $28.19 | — | COM REP LTD LIAB | 34960P101 |
| — | FORUM MERGER IV CORP | 550,000 | $5.445M | 1.4% | $9.90 | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| — | COREPOINT LODGING INC | 598,344 | $5.403M | 1.4% | $9.03 | $9.03 | — | COM | 21872L104 |
| IWM | ISHARES TR | 2,450,000 | $5.236M | 1.4% | $2.14 | — | — | Put | 464287655 |
| CSTM | CONSTELLIUM SE | 348,317 | $5.12M | 1.4% | $14.70 * | $14.36 | 0.0% | CL A SHS | F21107101 |
| RITM | NEW RESIDENTIAL INVT CORP | 415,377 | $4.673M | 1.2% | $11.25 | $11.25 | — | COM NEW | 64828T201 |
| GSM | FERROGLOBE PLC | 1,221,519 | $4.617M | 1.2% | $3.78 * | $2.90 | 0.0% | SHS | G33856108 |
| HWM | HOWMET AEROSPACE INC | 1,550,000 | $4.218M | 1.1% | $2.72 * | $28.40 | 0.0% | Call | 443201108 |
| PARR | PAR PAC HOLDINGS INC | 2,350,000 | $3.298M | 0.9% | $1.40 * | $15.55 | 0.0% | Call | 69888T207 |
| EPR | EPR PPTYS | 850,000 | $2.971M | 0.8% | $3.50 | $46.59 | — | Call | 26884U109 |
| SPY | SPDR S&P 500 ETF TR | 2,700,000 | $2.811M | 0.7% | $1.04 | — | — | Put | 78462F103 |
| — | PARTY CITY HOLDCO INC | 2,550,000 | $2.801M | 0.7% | $1.10 | $5.80 | — | Call | 702149105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 600,000 | $2.768M | 0.7% | $4.61 | $48.65 | — | Call | 848574109 |
| AIR | AAR CORP | 1,000,000 | $2.68M | 0.7% | $2.68 | — | — | Call | 000361105 |
| — | PINE TECHNOLOGY ACQUISITN CO | 235,000 | $2.331M | 0.6% | $9.92 | $9.92 | — | UNIT 03/31/2028 | 722850203 |
| — | UNIVAR SOLUTIONS USA INC | 1,500,000 | $2.233M | 0.6% | $1.49 | $21.54 | — | Call | 91336L107 |
| — | TEAM INC | 1,338,500 | $2.194M | 0.6% | $1.64 | $11.54 | — | Call | 878155100 |
| — | NATIONAL CINEMEDIA INC | 423,735 | $1.958M | 0.5% | $4.62 | $4.62 | — | COM | 635309107 |
| — | COREPOINT LODGING INC | 2,150,000 | $1.875M | 0.5% | $0.87 | $9.03 | — | Call | 21872L104 |
| — | FOREST ROAD ACQUISITION COR | 181,490 | $1.808M | 0.5% | $9.96 | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | FORTRESS TRANS INFRST INVS L | 950,000 | $1.703M | 0.5% | $1.79 | $28.19 | — | Call | 34960P101 |
| LKQ | LKQ CORP | 600,000 | $1.56M | 0.4% | $2.60 | — | — | Call | 501889208 |
| CSTM | CONSTELLIUM SE | 1,550,000 | $1.483M | 0.4% | $0.96 * | $14.36 | 0.0% | Call | F21107101 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,850,000 | $1.445M | 0.4% | $0.78 | $11.25 | — | Call | 64828T201 |
| SRG | SERITAGE GROWTH PPTYS | 1,000,000 | $1.425M | 0.4% | $1.43 * | $18.53 | 0.0% | Call | 81752R100 |
| — | ROSECLIFF ACQUISITION CORP I | 137,300 | $1.362M | 0.4% | $9.92 | $9.92 | — | UNIT 99/99/9999 | 77732R202 |
| — | OYSTER ENTERPRISES ACQ CORP | 137,204 | $1.357M | 0.4% | $9.89 | $9.89 | — | UNIT 01/20/2026 | 69242M203 |
| — | WW INTL INC | 950,000 | $1.311M | 0.3% | $1.38 | $31.28 | — | Call | 98262P101 |
| — | FORTRESS CAPITAL ACQUISITION | 120,009 | $1.201M | 0.3% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| VRRM | VERRA MOBILITY CORP | 1,450,000 | $1.089M | 0.3% | $0.75 | — | — | Call | 92511U102 |
| — | MASONITE INTL CORP | 100,000 | $805K | 0.2% | $8.05 | $115.24 | — | Call | 575385109 |
| CHEF | CHEFS WHSE INC | 750,000 | $781K | 0.2% | $1.04 | — | — | Call | 163086101 |
| — | ARES ACQUISITION CORPORATION | 75,000 | $750K | 0.2% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | FAST ACQUISITION CORP II | 75,000 | $746K | 0.2% | $9.95 | $9.95 | — | UNIT 03/16/2026 | 311874200 |
| — | TCW SPECIAL PURPOSE ACQU COR | 75,000 | $746K | 0.2% | $9.95 | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | VIRTUOSO ACQUISITION CORP | 75,000 | $740K | 0.2% | $9.87 | $9.87 | — | UNIT 01/14/2025 | 92837J203 |
| — | TEAM INC | 57,203 | $660K | 0.2% | $11.54 | $11.54 | — | COM | 878155100 |
| — | COLONY CR REAL ESTATE INC | 63,358 | $540K | 0.1% | $8.52 | $8.52 | — | COM CL A | 19625T101 |
| — | WARBURG PINCUS CAPTAL CORP I | 51,000 | $514K | 0.1% | $10.08 | $10.08 | — | UNIT 99/99/9999 | G9461D123 |
| — | CONCORD ACQUISITION CORP | 50,000 | $513K | 0.1% | $10.26 | $10.26 | — | UNIT 12/28/2025 | 206071201 |
| — | CONX CORP | 50,000 | $513K | 0.1% | $10.26 | $10.26 | — | UNIT 10/30/2027 | 212873202 |
| — | NORTHERN STAR INVSTMNT CORP | 50,000 | $510K | 0.1% | $10.20 | $10.20 | — | UNIT 01/31/2028 | 66573W206 |
| — | CORNER GROWTH ACQUISITION CO | 50,000 | $505K | 0.1% | $10.10 | $10.10 | — | UNIT 01/01/2027 | G2425N121 |
| — | FAR PEAK ACQUISITION CORP | 50,000 | $505K | 0.1% | $10.10 | $10.10 | — | UNIT 99/99/9999 | G3312L129 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 50,000 | $503K | 0.1% | $10.06 | $10.06 | — | UNIT 99/99/9999 | 82880R202 |
| — | LOCUST WALK ACQUISITION CORP | 50,000 | $503K | 0.1% | $10.06 | $10.06 | — | UNIT 12/31/2025 | 54015L301 |
| — | MOTIVE CAPITAL CORP | 50,000 | $503K | 0.1% | $10.06 | $10.06 | — | UNIT 99/99/9999 | G6293A129 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 50,000 | $502K | 0.1% | $10.04 | $10.04 | — | UNIT 99/99/9999 | 29429X208 |
| — | GOLDENBRIDGE ACQUISITION LTD | 50,000 | $500K | 0.1% | $10.00 | $10.00 | — | UNIT 03/02/2026 | G3970D112 |
| — | CF FIN ACQUISITION CORP III | 50,000 | $500K | 0.1% | $10.00 | $10.00 | — | CL A | 12529D108 |
| — | DELWINDS INS ACQUISITION COR | 50,000 | $500K | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 24803C201 |
| — | BRIGHT LIGHTS ACQUISITION CO | 50,000 | $498K | 0.1% | $9.96 | $9.96 | — | UNIT 99/99/9999 | 10920K200 |
| EEX | EMERALD HOLDING INC | 90,178 | $498K | 0.1% | $5.52 * | $5.14 | 0.0% | COM | 29103W104 |
| — | MASON INDUSTRIAL TECHNOLGY I | 50,000 | $497K | 0.1% | $9.94 | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | SPORTSTEK ACQUISITION CORP | 50,000 | $497K | 0.1% | $9.94 | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| — | BOA ACQUISITION CORP | 50,000 | $496K | 0.1% | $9.92 | $9.92 | — | UNIT 99/99/9999 | 05601A208 |
| — | PONTEM CORPORATION | 50,000 | $495K | 0.1% | $9.90 | $9.90 | — | UNIT 99/99/9999 | G71707114 |
| — | CERBERUS TELECOM ACQUISITION | 50,000 | $495K | 0.1% | $9.90 | $9.90 | — | SHS CL A | G2040C104 |
| — | BIOTECH ACQUISITION COMPANY | 50,000 | $495K | 0.1% | $9.90 | $9.90 | — | UNIT 11/30/2027 | G1125A124 |
| — | CA HEALTHCARE ACQUISITION CO | 50,000 | $495K | 0.1% | $9.90 | $9.90 | — | UNIT 12/25/2025 | 12510W206 |
| — | ATLANTIC COASTAL ACQUISTN CO | 50,000 | $493K | 0.1% | $9.86 | $9.86 | — | UNIT 03/02/2026 | 048453203 |
| — | GOLDEN ARROW MERGER CORP | 49,546 | $493K | 0.1% | $9.95 | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| — | ASSERTIO HOLDINGS INC | 614,602 | $419K | 0.1% | $0.68 | $0.68 | — | COM STK | 04546C106 |
| — | LEFTERIS ACQUISITION CORP | 39,700 | $407K | 0.1% | $10.25 | $10.25 | — | UNIT 11/01/2023 | 52470X208 |
| — | IG ACQUISITION CORP | 39,200 | $401K | 0.1% | $10.23 | $10.23 | — | UNIT 10/05/2027 | 449534205 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 40,000 | $400K | 0.1% | $10.00 | $10.00 | — | CL A SHS | G44125105 |
| — | ACIES ACQUISITION CORP | 35,831 | $357K | 0.1% | $9.96 | $9.96 | — | CL A | G0103T105 |
| — | PINE IS ACQUISITION CORP | 30,000 | $309K | 0.1% | $10.30 | $10.30 | — | UNIT 99/99/9999 | 722615200 |
| — | TPG PACE TECH OPPORTUNITIES | 27,099 | $269K | 0.1% | $9.93 | $9.93 | — | CL A COM | G8990Y103 |
| — | VY GLOBAL GROWTH | 25,000 | $260K | 0.1% | $10.40 | $10.40 | — | UNIT 99/99/9999 | G9444H126 |
| — | GLOBIS ACQUISITION CORP | 25,000 | $260K | 0.1% | $10.40 | $10.40 | — | UNIT 11/01/2025 | 379582208 |
| — | FTAC HERA ACQUISITION CORP | 26,000 | $260K | 0.1% | $10.00 | $10.00 | — | UNIT 02/28/2026 | G3728Y129 |
| — | NORTHERN STAR INVEST CORP II | 26,000 | $259K | 0.1% | $9.96 | $9.96 | — | UNIT 02/25/2028 | 66574L209 |
| — | HUDSON EXECUTIVE INVES III | 26,000 | $258K | 0.1% | $9.92 | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | PMV CONSUMER ACQUISITION COR | 25,000 | $256K | 0.1% | $10.24 | $10.24 | — | UNIT 08/31/2027 | 693486201 |
| — | PROPTECH INVESTMENT CORP II | 25,000 | $255K | 0.1% | $10.20 | $10.20 | — | UNIT 99/99/9999 | 743497208 |
| — | CHURCHILL CAPITAL CORP V | 25,000 | $255K | 0.1% | $10.20 | $10.20 | — | UNIT 99/99/9999 | 17144T206 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 25,000 | $255K | 0.1% | $10.20 | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| — | 7GC & CO HOLDINGS INC | 25,000 | $254K | 0.1% | $10.16 | $10.16 | — | UNIT 12/23/2025 | 81786A206 |
| — | GO ACQUISITION CORP | 25,000 | $254K | 0.1% | $10.16 | $10.16 | — | UNIT 08/31/2027 | 362019200 |
| — | INSU ACQUISITION CORP III | 25,000 | $253K | 0.1% | $10.12 | $10.12 | — | UNIT 12/31/2026 | 457817302 |
| — | REDBALL ACQUISITION CORP | 25,000 | $252K | 0.1% | $10.08 | $10.08 | — | UNIT 99/99/9999 | G7417R121 |
| — | SCION TECH GROWTH I | 25,000 | $252K | 0.1% | $10.08 | $10.08 | — | UNIT 12/17/2025 | G31067120 |
| — | COMPUTE HEALTH ACQUISITIN CO | 25,000 | $252K | 0.1% | $10.08 | $10.08 | — | UNIT 99/99/9999 | 204833206 |
| — | POPULATION HEALTH INVS CO IN | 25,000 | $251K | 0.1% | $10.04 | $10.04 | — | UNIT 99/99/9999 | G71716123 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 25,000 | $251K | 0.1% | $10.04 | $10.04 | — | UNIT 01/04/2026 | G27029126 |
| — | CF ACQUISITION CORP IV | 25,000 | $251K | 0.1% | $10.04 | $10.04 | — | UNIT 12/31/2027 | 12520T201 |
| — | ITHAX ACQUISITION CORP | 25,000 | $251K | 0.1% | $10.04 | $10.04 | — | UNIT 12/31/2027 | G49775110 |
| — | THIMBLE POINT ACQUISITION CO | 25,000 | $250K | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 88408P206 |
| — | CF ACQUISITION CORP V | 25,000 | $250K | 0.1% | $10.00 | $10.00 | — | UNIT 01/25/2026 | 12520R205 |
| — | NATIONAL CINEMEDIA INC | 400,000 | $250K | 0.1% | $0.63 | $4.62 | — | Call | 635309107 |
| — | ATLAS CREST INVESTMENT CORP | 25,000 | $250K | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 049287204 |
| — | CBRE ACQUISITION HLDGS INC | 25,000 | $249K | 0.1% | $9.96 | $9.96 | — | UNIT 99/99/9999 | 12510J205 |
| — | CF ACQUISITION CORP VIII | 25,000 | $248K | 0.1% | $9.92 | $9.92 | — | UNIT 03/31/2028 | 12520C208 |
| — | CARNEY TECHNOLOGY ACQU CORP | 25,000 | $248K | 0.1% | $9.92 | $9.92 | — | UNIT 12/10/2025 | 143636207 |
| — | FUSION ACQUISITION CORP II | 25,000 | $248K | 0.1% | $9.92 | $9.92 | — | UNIT 02/29/2028 | 36118N201 |
| — | FTAC OLYMPUS ACQUISITION COR | 20,000 | $211K | 0.1% | $10.55 | $10.55 | — | CL A SHS | G37288100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 16,916 | $211K | 0.1% | $12.47 * | $10.60 | 0.0% | COM | 227483104 |
| — | KENSINGTON CAPITAL ACQUISITI | 20,000 | $205K | 0.1% | $10.25 | $10.25 | — | UNIT 99/99/9999 | 49006L203 |
| TBA | THOMA BRAVO ADVANTAGE | 19,600 | $205K | 0.1% | $10.46 | $10.46 | — | COM CL A | G88272102 |
| — | FIGURE ACQUISITION CORP I | 20,000 | $202K | 0.1% | $10.10 | $10.10 | — | UNIT 99/99/9999 | 302438205 |
| — | CF ACQUISITION CORP VI | 20,000 | $198K | 0.1% | $9.90 | $9.90 | — | UNIT 99/99/9999 | 12521J202 |
| — | MEDICUS SCIENCES ACQUISITION | 20,000 | $197K | 0.1% | $9.85 | $9.85 | — | UNIT 99/99/9999 | G5960S116 |
| — | FTAC ATHENA ACQUISITION CORP | 10,000 | $101K | 0.0% | $10.10 | $10.10 | — | UNIT 99/99/9999 | G37283127 |
| — | ALTITUDE ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | COM CL A | 02156Y103 |
| — | CARTESIAN GROWTH CORP | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | UNIT 02/26/2028 | G19276123 |
| — | LIVE OAK MOBILITY ACQUISI CO | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | UNIT 03/01/2028 | 538126202 |
| — | SCP & CO HEALTHCARE ACQUSTN | 9,415 | $94,000 | 0.0% | $9.98 | $9.98 | — | UNIT 10/27/2025 | 784065203 |
| HY | HYSTER YALE MATLS HANDLING I | 61,000 | $92,000 | 0.0% | $1.51 * | $75.31 | 0.0% | Call | 449172105 |
| — | HUDSON EXECUTIVE INVT CORP | 8,600 | $85,000 | 0.0% | $9.88 | $9.88 | — | COM CL A | 443761101 |
| — | BOWX ACQUISITION CORP | 5,000 | $61,000 | 0.0% | $12.20 | $12.20 | — | UNIT 08/03/2025 | 103085205 |
| — | PATHFINDER ACQUISITION CORP | 5,000 | $50,000 | 0.0% | $10.00 | $10.00 | — | UNIT 02/17/2026 | G04119114 |
| — | PIVOTAL INVESTMENT CORP III | 5,000 | $50,000 | 0.0% | $10.00 | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | ATLAS CREST INVT CORP | 4,700 | $50,000 | 0.0% | $10.64 | $10.64 | — | UNIT 99/99/9999 | 049284201 |
| — | WARBURG PINCUS CAPTAL CORP I | 5,000 | $50,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G9460M116 |
| — | FOREST ROAD ACQUISITION CORP | 4,470 | $49,000 | 0.0% | $10.96 | $10.96 | — | UNIT 99/99/9999 | 34619R201 |
| — | CF FIN ACQUISITION CORP III | 16,666 | $23,000 | 0.0% | $1.38 | — | — | Call | 12529D116 |
| MYPSW | ACIES ACQUISITION CORP | 11,943 | $18,000 | 0.0% | $1.51 | — | — | Call | G0103T113 |
| — | CERBERUS TELECOM ACQUISITION | 16,666 | $17,000 | 0.0% | $1.02 | — | — | Call | G2040C120 |
| — | FTAC OLYMPUS ACQUISITION COR | 6,666 | $14,000 | 0.0% | $2.10 | — | — | Call | G37288126 |
| — | ALTITUDE ACQUISITION CORP | 7,500 | $13,000 | 0.0% | $1.73 | — | — | Call | 02156Y111 |
| — | LIBERTY MEDIA ACQUISITION CO | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | UNIT 01/22/2026 | 53073L203 |
| — | NORTHERN STAR INVEST CORP IV | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | UNIT 02/25/2028 | 66575B200 |
| — | KISMET ACQUISITION TWO CORP | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G52807123 |
| — | VPC IMPACT ACQU HOLDI III IN | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 91835J207 |
| — | VPC IMPACT ACQUISITION HLDG | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | UNIT 03/05/2026 | G9460L100 |
| — | VELOCITY ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 92259E203 |
| — | TPG PACE TECH OPPORTUNITIES | 5,000 | $7,000 | 0.0% | $1.40 | — | — | Call | G8990Y129 |
| SLV | ISHARES SILVER TR | 250,000 | $4,000 | 0.0% | $0.02 | — | — | Call | 46428Q109 |