|
CVNA
|
US |
CARVANA CO |
1,029,500 |
$209M |
22.25% |
100.0%
|
Put |
|
VEL
|
US |
VELOCITY FINANCIAL INC |
5,270,737 |
$103M |
10.96% |
-96.3%
|
- |
|
XLF
|
US |
FINANCIAL SELECT SECTOR SPDR |
1,900,000 |
$92M |
9.76% |
100.0%
|
Put |
|
DBD
|
US |
DIEBOLD NIXDORF INC |
1,887,929 |
$81M |
8.63% |
-7.6%
|
- |
|
SOFI
|
US |
SOFI TECHNOLOGIES INC |
3,899,600 |
$60M |
6.38% |
100.0%
|
Put |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
100,000 |
$59M |
6.23% |
100.0%
|
Put |
|
ARCC
|
US |
ARES CAPITAL CORP |
2,200,200 |
$48M |
5.12% |
100.0%
|
Put |
|
HOUS 0.25 06/15/26
|
TRACE |
ANYWHERE RE GRP/REALOGY |
45,550,000 |
$40M |
4.28% |
-8.4%
|
- |
|
HYG
|
US |
ISHARES IBOXX HIGH YLD CORP |
500,000 |
$39M |
4.18% |
100.0%
|
Call |
|
COOP
|
US |
MR COOPER GROUP INC |
300,000 |
$29M |
3.06% |
100.0%
|
Put |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
50,000 |
$26M |
2.72% |
100.0%
|
Put |
|
GBTG
|
US |
GLOBAL BUSINESS TRAVEL GROUP |
2,716,263 |
$25M |
2.68% |
-46.0%
|
- |
|
HYG
|
US |
ISHARES IBOXX HIGH YLD CORP |
271,400 |
$21M |
2.27% |
100.0%
|
Put |
|
ACHC
|
US |
ACADIA HEALTHCARE CO INC |
355,540 |
$14M |
1.50% |
100.0%
|
- |
|
AFRM
|
US |
AFFIRM HOLDINGS INC |
217,200 |
$13M |
1.41% |
100.0%
|
Put |
|
UPST
|
US |
UPSTART HOLDINGS INC |
200,000 |
$12M |
1.31% |
100.0%
|
Put |
|
ABR
|
US |
ARBOR REALTY TRUST INC |
850,300 |
$12M |
1.25% |
100.0%
|
Put |
|
RPT
|
US |
RITHM PROPERTY TRUST INC |
3,167,288 |
$9M |
1.00% |
-
|
- |
|
SLM
|
US |
SLM CORP |
300,000 |
$8M |
0.88% |
100.0%
|
Put |
|
BXSL
|
US |
BLACKSTONE SECURED LENDING F |
249,000 |
$8M |
0.85% |
100.0%
|
Put |