|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
175,500 |
$103M |
26.39% |
-8.6%
|
Put |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
122,700 |
$63M |
16.10% |
100.0%
|
Put |
|
MTUM
|
US |
ISHARES MSCI USA MOMENTUM FA |
60,000 |
$12M |
3.19% |
100.0%
|
Put |
|
GLNG
|
US |
GOLAR LNG LTD |
224,100 |
$9M |
2.43% |
-19.5%
|
- |
|
OFIX
|
US |
ORTHOFIX MEDICAL INC |
539,871 |
$9M |
2.42% |
-17.6%
|
- |
|
SEI
|
US |
SOLARIS ENERGY INFRASTRUCTUR |
325,321 |
$9M |
2.40% |
100.0%
|
- |
|
ASTL
|
US |
ALGOMA STEEL GROUP INC |
949,284 |
$9M |
2.38% |
55.0%
|
- |
|
NOA
|
US |
NORTH AMERICAN CONSTRUCTION |
418,570 |
$9M |
2.32% |
619.2%
|
- |
|
IP
|
US |
INTERNATIONAL PAPER CO |
163,400 |
$9M |
2.26% |
73.1%
|
- |
|
ACA
|
US |
ARCOSA INC |
86,961 |
$8M |
2.16% |
6.2%
|
- |
|
CCOI
|
US |
COGENT COMMUNICATIONS HOLDIN |
102,785 |
$8M |
2.03% |
100.0%
|
- |
|
BKD
|
US |
BROOKDALE SENIOR LIVING INC |
1,508,946 |
$8M |
1.95% |
25.3%
|
- |
|
300426103
|
- |
EVERUS CONSTRUCTION GRO |
109,003 |
$7M |
1.84% |
100.0%
|
- |
|
REVG
|
US |
REV GROUP INC |
225,123 |
$7M |
1.84% |
7.4%
|
- |
|
NVRI
|
US |
ENVIRI CORP |
881,924 |
$7M |
1.74% |
239.2%
|
- |
|
TAC
|
US |
TRANSALTA CORP |
452,300 |
$6M |
1.64% |
-
|
- |
|
KBR
|
US |
KBR INC |
105,000 |
$6M |
1.56% |
100.0%
|
- |
|
IIIV
|
US |
I3 VERTICALS INC-CLASS A |
259,844 |
$6M |
1.54% |
-30.1%
|
- |
|
SKYH
|
US |
SKY HARBOUR GROUP CORP |
502,278 |
$6M |
1.54% |
100.0%
|
- |
|
LLYVA
|
US |
LIBERTY MEDIA CORP-LIBERTY-A |
89,000 |
$6M |
1.52% |
100.0%
|
- |