|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
897,000 |
$526M |
90.20% |
45.4%
|
Put |
|
CMCSA
|
US |
COMCAST CORP-CLASS A |
457,500 |
$17M |
2.95% |
14.4%
|
- |
|
DISH 0 12/15/25
|
TRACE |
DISH NETWORK CORP |
13,500,000 |
$12M |
2.07% |
-
|
- |
|
278768AB2
|
- |
ECHOSTAR CORP |
6,875,000 |
$7M |
1.24% |
100.0%
|
- |
|
CABO
|
US |
CABLE ONE INC |
15,000 |
$5M |
0.93% |
-
|
- |
|
SEAT
|
US |
VIVID SEATS INC - CLASS A |
1,138,896 |
$5M |
0.90% |
9.6%
|
- |
|
CYH
|
US |
COMMUNITY HEALTH SYSTEMS INC |
1,500,000 |
$4M |
0.77% |
-11.8%
|
- |
|
BRCC
|
US |
BRC INC-A |
859,986 |
$3M |
0.47% |
-
|
- |
|
ATUS
|
US |
ALTICE USA INC- A |
1,000,000 |
$2M |
0.41% |
-
|
- |
|
ARQQW
|
US |
ARQIT QUANTUM INC -CW26 |
42,139 |
$0M |
0.02% |
-
|
- |
|
RGTIW
|
US |
RIGETTI COMPUTING -CW27 |
16,036 |
$0M |
0.02% |
-
|
- |
|
LZM/WS
|
US |
LIFEZONE METALS LTD -28 |
47,386 |
$0M |
0.01% |
-
|
- |
|
DAVEW
|
US |
DAVE INC -CW27 |
40,979 |
$0M |
0.00% |
-
|
- |
|
BNAIW
|
US |
BRAND ENGAGEMENT NETWO -CW27 |
79,596 |
$0M |
0.00% |
-
|
- |
|
BETRW
|
US |
BETTER HOME & FINANCE-CW26 |
45,085 |
$0M |
0.00% |
-
|
- |
|
COCHW
|
US |
ENVOY MEDICAL INC-CW27 |
81,975 |
$0M |
0.00% |
-
|
- |
|
NRDY
|
US |
NERDY INC |
17,668 |
$0M |
0.00% |
-
|
- |
|
PGYWW
|
US |
PAGAYA TECHNOLOGIES LTD -27 |
46,390 |
$0M |
0.00% |
-
|
- |
|
RDZNW
|
US |
VAHANNA TECH EDGE -CW24 |
39,183 |
$0M |
0.00% |
-
|
- |
|
SONDW
|
US |
GORES METROPOULOS II -CW28 |
160,000 |
$0M |
0.00% |
-
|
- |