Filing: 0001056973-26-000005
Total Filing Value
$317.88MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SWK HLDGS CORP | SWKH | COM NEW | 78501P203 | $144,467,427 | 8,493,088 | — |
| ISHARES TR | HYG | IBOXX HI YD ETF | 464288513 | $58,078,800 | 730,000 | Put |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | $5,179,943 | 60,134 | — | |
| HUNTINGTON BANCSHARES INC | HBAN | COM | 446150104 | $4,452,143 | 284,482 | — |
| CULLEN FROST BANKERS INC | CFR | COM | 229899109 | $3,950,371 | 28,818 | — |
| WELLS FARGO & CO | WFC | COM | 949746101 | $3,624,484 | 45,528 | — |
| SEALED AIR CORP NEW | SEE | COM | 81211K100 | $3,195,800 | 76,000 | — |
| HOME DEPOT INC | HD | COM | 437076102 | $3,116,891 | 9,477 | — |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | $3,017,200 | 190,000 | Put | |
| ELECTRONIC ARTS INC | EA | COM | 285512109 | $2,752,245 | 13,500 | — |
| WEBSTER FINL CORP | WBS | COM | 947890109 | $2,707,380 | 39,000 | — |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | 934423104 | $2,636,160 | 96,000 | — |
| CHEVRON CORPORATION | CVX | COM | 166764100 | $2,630,320 | 12,713 | — |
| EXPAND ENERGY CORPORATION | COM | 165167735 | $2,605,519 | 23,734 | — | |
| NORFOLK SOUTHN CORP | NSC | COM | 655844108 | $2,496,900 | 8,700 | — |
| BANK AMERICA CORP | BAC | COM | 060505104 | $2,347,800 | 48,160 | — |
| SLB LIMITED | SLB | COM STK | 806857108 | $2,200,623 | 42,822 | — |
| PHILLIPS 66 | PSX | COM | 718546104 | $2,141,890 | 11,757 | — |
| MATADOR RES CO | MTDR | COM | 576485205 | $2,132,767 | 33,757 | — |
| TRUIST FINL CORP | TFC | COM | 89832Q109 | $2,050,262 | 44,600 | — |
Rows:
1–20 of 72