|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
7,600 |
$445M |
27.02% |
29.7%
|
Put |
|
IVZ
|
US |
INVESCO LTD |
6,150 |
$314M |
19.07% |
100.0%
|
Put |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
5,000 |
$110M |
6.70% |
-23.1%
|
Put |
|
GLNG
|
US |
GOLAR LNG LTD |
2,147,586 |
$91M |
5.51% |
-100.0%
|
- |
|
CZR
|
US |
CAESARS ENTERTAINMENT INC |
2,037,145 |
$68M |
4.13% |
24625.6%
|
- |
|
ET
|
US |
ENERGY TRANSFER LP |
2,519,649 |
$49M |
2.99% |
-8.7%
|
- |
|
PRGO
|
US |
PERRIGO CO PLC |
1,511,750 |
$39M |
2.36% |
-72.6%
|
- |
|
TALO
|
US |
TALOS ENERGY INC |
3,813,424 |
$37M |
2.25% |
24.4%
|
- |
|
TLN
|
US |
TALEN ENERGY CORP |
180,000 |
$36M |
2.20% |
-45.2%
|
- |
|
DLTR
|
US |
DOLLAR TREE INC |
381,768 |
$29M |
1.74% |
100.0%
|
- |
|
GCI
|
US |
GANNETT CO INC |
5,356,491 |
$27M |
1.64% |
69782.5%
|
- |
|
ALIT
|
US |
ALIGHT INC - CLASS A |
3,872,173 |
$27M |
1.63% |
4.4%
|
- |
|
BGC
|
US |
BGC GROUP INC-A |
2,959,267 |
$27M |
1.63% |
0.5%
|
- |
|
DK
|
US |
DELEK US HOLDINGS INC |
1,433,223 |
$27M |
1.61% |
25.2%
|
- |
|
NFE
|
US |
NEW FORTRESS ENERGY INC |
1,715,442 |
$26M |
1.57% |
100.0%
|
- |
|
FLUT
|
US |
FLUTTER ENTERTAINMENT PLC-DI |
100,100 |
$26M |
1.57% |
0.1%
|
- |
|
CZR
|
US |
CAESARS ENTERTAINMENT INC |
7,407 |
$25M |
1.50% |
24625.6%
|
Call |
|
PUMP
|
US |
PROPETRO HOLDING CORP |
2,289,136 |
$21M |
1.30% |
100.0%
|
- |
|
VYX
|
US |
NCR VOYIX CORP |
1,491,275 |
$21M |
1.25% |
-51.8%
|
- |
|
SBLK
|
US |
STAR BULK CARRIERS CORP |
1,379,329 |
$21M |
1.25% |
31.5%
|
- |