|
146869952
|
- |
CARVANA CO |
1,000,000 |
$203M |
47.77% |
-
|
Put |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
75,000 |
$44M |
10.33% |
100.0%
|
Put |
|
UP
|
US |
WHEELS UP EXPERIENCE INC |
24,026,819 |
$40M |
9.31% |
-6.2%
|
- |
|
46090A671
|
- |
INVESCO ACTIVELY MANAGED EXC |
55,000 |
$28M |
6.60% |
100.0%
|
Put |
|
CRGY
|
US |
CRESCENT ENERGY INC-A |
1,252,053 |
$18M |
4.30% |
-6.4%
|
- |
|
X
|
US |
UNITED STATES STEEL CORP |
496,349 |
$17M |
3.96% |
-
|
- |
|
912909908
|
- |
UNITED STATES STL CORP NEW |
481,200 |
$16M |
3.84% |
26.2%
|
Call |
|
GEO
|
US |
GEO GROUP INC/THE |
555,950 |
$16M |
3.65% |
-
|
- |
|
977852952
|
- |
WOLFSPEED INC |
1,342,200 |
$9M |
2.10% |
100.0%
|
Put |
|
WOLF 1.875 12/01/29
|
TRACE |
WOLFSPEED INC |
19,500,000 |
$8M |
1.91% |
100.0%
|
- |
|
550241953
|
- |
LUMEN TECHNOLOGIES INC |
1,124,800 |
$6M |
1.40% |
-
|
Put |
|
CHRD
|
US |
CHORD ENERGY CORP |
48,000 |
$6M |
1.32% |
41.2%
|
- |
|
AR
|
US |
ANTERO RESOURCES CORP |
106,508 |
$4M |
0.88% |
48.9%
|
- |
|
C
|
US |
CITIGROUP INC |
44,692 |
$3M |
0.74% |
-
|
- |
|
00165C952
|
- |
AMC ENTMT HLDGS INC |
447,000 |
$2M |
0.42% |
-
|
Put |
|
WOLF 0.25 02/15/28
|
TRACE |
WOLFSPEED INC |
3,500,000 |
$2M |
0.38% |
100.0%
|
- |
|
AL
|
US |
AIR LEASE CORP |
31,160 |
$2M |
0.35% |
-
|
- |
|
NE
|
US |
NOBLE CORP PLC |
39,735 |
$1M |
0.29% |
-
|
- |
|
BWXT
|
US |
BWX TECHNOLOGIES INC |
10,000 |
$1M |
0.26% |
-
|
- |
|
GS
|
US |
GOLDMAN SACHS GROUP INC |
680 |
$0M |
0.09% |
-
|
- |