|
ADT
|
US |
ADT INC |
359,150,366 |
$2,482M |
34.26% |
-15.2%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
7,200,000 |
$1,591M |
21.96% |
60.0%
|
Put |
|
HGV
|
US |
HILTON GRAND VACATIONS INC |
26,295,825 |
$1,024M |
14.14% |
-13.2%
|
- |
|
RXT
|
US |
RACKSPACE TECHNOLOGY INC |
129,609,000 |
$286M |
3.95% |
-
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
546,000 |
$279M |
3.85% |
100.0%
|
Put |
|
GBTG
|
US |
GLOBAL BUSINESS TRAVEL GROUP |
25,706,886 |
$239M |
3.29% |
-
|
- |
|
SMH
|
US |
VANECK SEMICONDUCTOR ETF |
660,000 |
$160M |
2.21% |
100.0%
|
Put |
|
278768AB2
|
- |
ECHOSTAR CORP |
138,212,382 |
$146M |
2.02% |
100.0%
|
- |
|
ARKB
|
US |
ARK 21SHARES BITCOIN ETF |
1,120,000 |
$104M |
1.44% |
-
|
- |
|
SNCY
|
US |
SUN COUNTRY AIRLINES HOLDING |
6,346,105 |
$93M |
1.28% |
-43.1%
|
- |
|
AROC
|
US |
ARCHROCK INC |
3,436,825 |
$86M |
1.18% |
-50.0%
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
403,500 |
$80M |
1.10% |
100.0%
|
Put |
|
GCI
|
US |
GANNETT CO INC |
11,925,911 |
$60M |
0.83% |
-2.3%
|
- |
|
LNC
|
US |
LINCOLN NATIONAL CORP |
1,770,000 |
$56M |
0.77% |
-
|
Put |
|
NVDA
|
US |
NVIDIA CORP |
399,000 |
$54M |
0.74% |
100.0%
|
Put |
|
SABR
|
US |
SABRE CORP |
14,400,819 |
$53M |
0.73% |
-
|
- |
|
URA
|
US |
GLOBAL X URANIUM ETF |
1,880,000 |
$50M |
0.69% |
-
|
Call |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
203,557 |
$45M |
0.62% |
60.0%
|
- |
|
BBY
|
US |
BEST BUY CO INC |
480,000 |
$41M |
0.57% |
100.0%
|
Put |
|
REAL 1 03/01/28
|
TRACE |
THE REALREAL INC |
43,501,000 |
$33M |
0.46% |
-10.3%
|
- |