|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
1,456,200 |
$853M |
46.76% |
108.0%
|
Put |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
500,000 |
$110M |
6.05% |
-71.4%
|
Put |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
598,000 |
$105M |
5.74% |
100.0%
|
Put |
|
MTUM
|
US |
ISHARES MSCI USA MOMENTUM FA |
485,400 |
$100M |
5.50% |
100.0%
|
Put |
|
TLN
|
US |
TALEN ENERGY CORP |
447,886 |
$90M |
4.94% |
12.0%
|
- |
|
TDS
|
US |
TELEPHONE AND DATA SYSTEMS |
1,842,409 |
$63M |
3.44% |
100.0%
|
- |
|
FYBR
|
US |
FRONTIER COMMUNICATIONS PARE |
1,438,251 |
$50M |
2.73% |
105.5%
|
- |
|
GEO
|
US |
GEO GROUP INC/THE |
1,601,935 |
$45M |
2.46% |
-5.9%
|
- |
|
ATUS
|
US |
ALTICE USA INC- A |
1,450,000 |
$44M |
2.42% |
3.6%
|
Call |
|
EXEEL
|
US |
CHESAPEAKE ENERGY CORP -CW26 |
456,802 |
$39M |
2.14% |
-
|
- |
|
CNNE
|
US |
CANNAE HOLDINGS INC |
1,728,926 |
$34M |
1.88% |
145.5%
|
- |
|
TQQQ
|
US |
PROSHARES ULTRAPRO QQQ |
412,600 |
$33M |
1.79% |
100.0%
|
Call |
|
GBTG
|
US |
GLOBAL BUSINESS TRAVEL GROUP |
2,874,444 |
$27M |
1.46% |
-19.8%
|
- |
|
BKLN
|
US |
INVESCO SENIOR LOAN ETF |
1,150,000 |
$24M |
1.33% |
-
|
- |
|
CTRI
|
US |
CENTURI HOLDINGS INC |
1,224,534 |
$24M |
1.30% |
2.3%
|
- |
|
RIG 4 12/15/25 *
|
TRACE |
TRANSOCEAN INC |
22,500,000 |
$23M |
1.28% |
-
|
- |
|
278768AB2
|
- |
ECHOSTAR CORP |
21,182,204 |
$22M |
1.22% |
100.0%
|
- |
|
BKD
|
US |
BROOKDALE SENIOR LIVING INC |
3,229,635 |
$16M |
0.89% |
111.1%
|
- |
|
55826TAB8
|
- |
SPHERE ENTERTAINMENT CO |
10,500,000 |
$14M |
0.78% |
100.0%
|
- |
|
COMM
|
US |
COMMSCOPE HOLDING CO INC |
2,002,475 |
$10M |
0.57% |
58.8%
|
- |