|
HYG
|
US |
ISHARES IBOXX HIGH YLD CORP |
4,500,000 |
$354M |
23.11% |
80.0%
|
Put |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
600,000 |
$352M |
22.96% |
-25.0%
|
Put |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
1,000,000 |
$221M |
14.43% |
-
|
Put |
|
XLI
|
US |
INDUSTRIAL SELECT SECT SPDR |
1,000,000 |
$132M |
8.60% |
100.0%
|
Put |
|
MPW
|
US |
MEDICAL PROPERTIES TRUST INC |
17,612,000 |
$70M |
4.54% |
79.1%
|
Put |
|
GL
|
US |
GLOBE LIFE INC |
572,900 |
$64M |
4.17% |
100.0%
|
Put |
|
KNX
|
US |
KNIGHT-SWIFT TRANSPORTATION |
1,061,300 |
$56M |
3.68% |
66.1%
|
Call |
|
MERC
|
US |
MERCER INTERNATIONAL INC |
4,236,054 |
$28M |
1.80% |
-1.3%
|
- |
|
MATV
|
US |
MATIV HOLDINGS INC |
2,321,405 |
$25M |
1.65% |
-0.9%
|
- |
|
CCL
|
US |
CARNIVAL CORP |
1,000,000 |
$25M |
1.63% |
-66.7%
|
Put |
|
KNX
|
US |
KNIGHT-SWIFT TRANSPORTATION |
437,664 |
$23M |
1.52% |
66.1%
|
- |
|
SLSR
|
US |
SOLARIS RESOURCES INC |
7,185,900 |
$22M |
1.46% |
-0.5%
|
- |
|
VST
|
US |
VISTRA CORP |
150,000 |
$21M |
1.35% |
-93.3%
|
Call |
|
MATV
|
US |
MATIV HOLDINGS INC |
1,837,500 |
$20M |
1.31% |
-0.9%
|
Call |
|
ABR
|
US |
ARBOR REALTY TRUST INC |
1,124,300 |
$16M |
1.02% |
12.4%
|
Put |
|
LEU
|
US |
CENTRUS ENERGY CORP-CLASS A |
218,818 |
$15M |
0.95% |
-33.1%
|
- |
|
CEG
|
US |
CONSTELLATION ENERGY |
60,000 |
$13M |
0.88% |
100.0%
|
- |
|
ATUS
|
US |
ALTICE USA INC- A |
5,405,500 |
$13M |
0.85% |
49.2%
|
Call |
|
VLO
|
US |
VALERO ENERGY CORP |
90,000 |
$11M |
0.72% |
100.0%
|
- |
|
CRK
|
US |
COMSTOCK RESOURCES INC |
500,000 |
$9M |
0.59% |
100.0%
|
Put |