|
GEO
|
US |
GEO GROUP INC/THE |
1,438,154 |
$40M |
6.10% |
-68.5%
|
- |
|
GLNG
|
US |
GOLAR LNG LTD |
727,700 |
$31M |
4.67% |
4392.0%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
41,500 |
$24M |
3.69% |
-88.3%
|
Put |
|
INTC
|
US |
INTEL CORP |
1,165,000 |
$23M |
3.54% |
100.0%
|
Call |
|
PCT
|
US |
PURECYCLE TECHNOLOGIES INC |
1,746,588 |
$18M |
2.71% |
25.2%
|
- |
|
NFE
|
US |
NEW FORTRESS ENERGY INC |
1,115,500 |
$17M |
2.56% |
100.0%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
27,000 |
$16M |
2.40% |
-88.3%
|
Call |
|
NKE
|
US |
NIKE INC -CL B |
180,000 |
$14M |
2.07% |
7100.0%
|
Call |
|
SMCI
|
US |
SUPER MICRO COMPUTER INC |
445,100 |
$14M |
2.06% |
100.0%
|
Put |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
60,900 |
$13M |
2.04% |
1118.0%
|
Call |
|
BABA
|
US |
ALIBABA GROUP HOLDING-SP ADR |
143,000 |
$12M |
1.84% |
472.0%
|
Call |
|
BJRI
|
US |
BJ'S RESTAURANTS INC |
313,500 |
$11M |
1.67% |
99.2%
|
Call |
|
PCT
|
US |
PURECYCLE TECHNOLOGIES INC |
1,008,200 |
$10M |
1.57% |
25.2%
|
Call |
|
FLWS
|
US |
1-800-FLOWERS.COM INC-CL A |
1,250,000 |
$10M |
1.55% |
1288.9%
|
Call |
|
FTAI
|
US |
FTAI AVIATION LTD |
69,738 |
$10M |
1.52% |
-60.8%
|
- |
|
GCI
|
US |
GANNETT CO INC |
1,915,904 |
$10M |
1.47% |
11.7%
|
- |
|
TLYS
|
US |
TILLY'S INC-CLASS A SHRS |
2,279,000 |
$10M |
1.47% |
8.4%
|
- |
|
CTRN
|
US |
CITI TRENDS INC |
360,000 |
$9M |
1.43% |
40.1%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
15,000 |
$9M |
1.33% |
105.5%
|
Put |
|
SNOW
|
US |
SNOWFLAKE INC-CLASS A |
53,145 |
$8M |
1.24% |
435.7%
|
- |