|
NEXT
|
US |
NEXTDECADE CORP |
8,917,873 |
$69M |
32.67% |
3.9%
|
- |
|
K
|
US |
KELLANOVA |
158,874 |
$13M |
6.11% |
23.1%
|
- |
|
HCP
|
US |
HASHICORP INC-CL A |
370,238 |
$13M |
6.02% |
-15.9%
|
- |
|
BA
|
US |
BOEING CO/THE |
57,600 |
$10M |
4.84% |
100.0%
|
Put |
|
GLNG
|
US |
GOLAR LNG LTD |
188,848 |
$8M |
3.80% |
64.0%
|
- |
|
X
|
US |
UNITED STATES STEEL CORP |
235,400 |
$8M |
3.80% |
-91.7%
|
Call |
|
SPR
|
US |
SPIRIT AEROSYSTEMS HOLD-CL A |
229,700 |
$8M |
3.72% |
100.0%
|
Put |
|
SPR
|
US |
SPIRIT AEROSYSTEMS HOLD-CL A |
229,966 |
$8M |
3.72% |
100.0%
|
- |
|
FUN
|
US |
SIX FLAGS ENTERTAINMENT CORP |
156,645 |
$8M |
3.59% |
-
|
- |
|
SRDX
|
US |
SURMODICS INC |
187,869 |
$7M |
3.53% |
100.0%
|
- |
|
GSM
|
US |
FERROGLOBE PLC |
1,897,920 |
$7M |
3.43% |
-
|
- |
|
LVS
|
US |
LAS VEGAS SANDS CORP |
107,675 |
$6M |
2.63% |
-
|
- |
|
ACI
|
US |
ALBERTSONS COS INC - CLASS A |
232,800 |
$5M |
2.17% |
-50.5%
|
Call |
|
CHX
|
US |
CHAMPIONX CORP |
155,916 |
$4M |
2.01% |
100.0%
|
- |
|
ANSS
|
US |
ANSYS INC |
12,173 |
$4M |
1.95% |
-34.8%
|
- |
|
MTTR
|
US |
MATTERPORT INC |
844,086 |
$4M |
1.90% |
100.0%
|
- |
|
CCO
|
US |
CLEAR CHANNEL OUTDOOR HOLDIN |
2,692,925 |
$4M |
1.75% |
1.5%
|
- |
|
TPX
|
US |
TEMPUR SEALY INTERNATIONAL I |
60,388 |
$3M |
1.63% |
100.0%
|
- |
|
ROIC
|
US |
RETAIL OPPORTUNITY INVESTMEN |
189,396 |
$3M |
1.56% |
100.0%
|
- |
|
ML
|
US |
MONEYLION INC |
31,884 |
$3M |
1.30% |
100.0%
|
- |