|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
55,000 |
$12M |
44.49% |
100.0%
|
Call |
|
CNK
|
US |
CINEMARK HOLDINGS INC |
70,000 |
$2M |
7.94% |
-17.6%
|
- |
|
EPR 5.75 PERP C
|
NEW YORK |
EPR PROPERTIES |
95,562 |
$2M |
7.28% |
100.0%
|
- |
|
MCS
|
US |
MARCUS CORPORATION |
80,000 |
$2M |
6.30% |
100.0%
|
- |
|
ITGR 2.125 02/15/28
|
TRACE |
INTEGER HOLDINGS CORP |
1,000,000 |
$2M |
5.85% |
100.0%
|
- |
|
SEAT
|
US |
VIVID SEATS INC - CLASS A |
300,000 |
$1M |
5.08% |
-20.0%
|
- |
|
LYV 2 02/15/25
|
TRACE |
LIVE NATION ENTERTAINMEN |
1,000,000 |
$1M |
4.49% |
100.0%
|
- |
|
CRC
|
US |
CALIFORNIA RESOURCES CORP |
18,974 |
$1M |
3.60% |
-
|
- |
|
ALTG
|
US |
ALTA EQUIPMENT GROUP INC |
120,000 |
$1M |
2.87% |
100.0%
|
Put |
|
LGIH
|
US |
LGI HOMES INC |
8,200 |
$1M |
2.68% |
-63.4%
|
- |
|
55826TAB8
|
- |
SPHERE ENTERTAINMENT CO |
500,000 |
$1M |
2.49% |
100.0%
|
- |
|
EPR
|
US |
EPR PROPERTIES |
12,500 |
$1M |
2.03% |
100.0%
|
- |
|
EPR 9 PERP E
|
NEW YORK |
EPR PROPERTIES |
20,000 |
$1M |
1.99% |
100.0%
|
- |
|
NE
|
US |
NOBLE CORP PLC |
16,931 |
$1M |
1.95% |
-
|
- |
|
AMC
|
US |
AMC ENTERTAINMENT HLDS-CL A |
60,000 |
$0M |
0.87% |
100.0%
|
- |
|
THCH
|
US |
TH INTERNATIONAL LTD/CAYMAN |
26,208 |
$0M |
0.07% |
-
|
- |
|
ECXWW
|
US |
ECARX HOLDINGS INC-CL A-27 |
75,000 |
$0M |
0.01% |
-
|
- |