Filing: 0001420506-24-002136
Total Filing Value
$117.50MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| UNITED STATES STL CORP NEW | X | COM | 912909108 | $22,766,652 | 644,400 | Put |
| UNITED STATES STL CORP NEW | X | COM | 912909108 | $20,010,912 | 566,400 | Call |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | $15,902,260 | 672,400 | Put | |
| CAPRI HOLDINGS LIMITED | CPRI | SHS | G1890L107 | $14,514,480 | 342,000 | Call |
| KELLANOVA | K | COM | 487836108 | $6,989,486 | 86,600 | Call |
| CAPRI HOLDINGS LIMITED | CPRI | SHS | G1890L107 | $5,843,988 | 137,700 | Put |
| UNITED STATES STL CORP NEW | X | COM | 912909108 | $5,435,132 | 153,839 | — |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | $5,044,545 | 213,300 | Call | |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | $3,341,052 | 314,600 | Call | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | COM SB VTG SHS A | 11275Q107 | $2,840,322 | 65,400 | Put |
| AMEDISYS INC | AMED | COM | 023436108 | $2,499,609 | 25,900 | Put |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | $2,437,290 | 229,500 | Put | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | $1,509,107 | 63,810 | — | |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | $1,301,346 | 83,100 | Call | |
| AMEDISYS INC | AMED | COM | 023436108 | $1,013,355 | 10,500 | — |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | $867,654 | 81,700 | — | |
| MCGRATH RENTCORP | MGRC | COM | 580589109 | $821,184 | 7,800 | Put |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | $609,308 | 65,800 | Call | |
| TAPESTRY INC | TPR | COM | 876030107 | $563,760 | 12,000 | Put |
| MCGRATH RENTCORP | MGRC | COM | 580589109 | $525,979 | 4,996 | — |
Rows:
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