|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
317,500 |
$70M |
24.38% |
-
|
Put |
|
TDS
|
US |
TELEPHONE AND DATA SYSTEMS |
1,350,816 |
$46M |
16.01% |
-
|
- |
|
COMM
|
US |
COMMSCOPE HOLDING CO INC |
5,948,421 |
$31M |
10.77% |
-
|
- |
|
TDS
|
US |
TELEPHONE AND DATA SYSTEMS |
908,900 |
$31M |
10.77% |
-
|
Put |
|
K
|
US |
KELLANOVA |
358,100 |
$29M |
10.08% |
-
|
Call |
|
JWN
|
US |
NORDSTROM INC |
740,500 |
$18M |
6.21% |
-
|
Call |
|
EQT
|
US |
EQT CORP |
289,285 |
$13M |
4.64% |
-
|
- |
|
STHO
|
US |
STAR HOLDINGS |
946,296 |
$9M |
3.20% |
-
|
- |
|
PSEC
|
US |
PROSPECT CAPITAL CORP |
2,132,600 |
$9M |
3.19% |
-
|
Put |
|
ABR
|
US |
ARBOR REALTY TRUST INC |
590,900 |
$8M |
2.84% |
-
|
Call |
|
INDV
|
US |
INDIVIOR PLC |
373,231 |
$5M |
1.61% |
-
|
- |
|
NBIS
|
US |
NEBIUS GROUP NV |
130,000 |
$4M |
1.25% |
-
|
- |
|
TMQ
|
US |
TRILOGY METALS INC |
2,546,289 |
$3M |
1.03% |
-
|
- |
|
LUMN
|
US |
LUMEN TECHNOLOGIES INC |
550,000 |
$3M |
1.01% |
-
|
Put |
|
ATUS
|
US |
ALTICE USA INC- A |
976,314 |
$2M |
0.82% |
-
|
- |
|
FYBR
|
US |
FRONTIER COMMUNICATIONS PARE |
58,300 |
$2M |
0.70% |
-
|
Call |
|
OPI
|
US |
OFFICE PROPERTIES INCOME TRU |
1,578,701 |
$2M |
0.55% |
-
|
- |
|
PSEC
|
US |
PROSPECT CAPITAL CORP |
303,000 |
$1M |
0.45% |
-
|
Call |
|
KOS
|
US |
KOSMOS ENERGY LTD |
150,000 |
$1M |
0.18% |
-
|
Put |
|
KSS
|
US |
KOHLS CORP |
25,000 |
$0M |
0.12% |
-
|
Put |