Quarterly holdings
uses last two quarters to compare
All tables
| nameOfIssuer | value | sshPrnamt | sshPrnamtType | year | quarter | putCall |
|---|---|---|---|---|---|---|
| ALPHABET INC | 18079 | 6500 | SH | 2022 | 2 | nan |
| APPLE INC | 35970 | 206000 | SH | 2022 | 2 | Put |
| BOOKING HOLDINGS INC | 18788 | 8000 | SH | 2022 | 2 | nan |
| BRISTOL-MYERS SQUIBB CO | 21909 | 300000 | SH | 2022 | 2 | nan |
| CIGNA CORP NEW | 17971 | 75000 | SH | 2022 | 2 | nan |
| DISCOVERY INC | 18728 | 750000 | SH | 2022 | 2 | nan |
| GLOBAL PMTS INC | 9127 | 66700 | SH | 2022 | 2 | nan |
| META PLATFORMS INC | 17789 | 80000 | SH | 2022 | 2 | nan |
| NEXSTAR MEDIA GROUP INC | 14362 | 76200 | SH | 2022 | 2 | nan |
| OVINTIV INC | 16221 | 300000 | SH | 2022 | 2 | nan |
| SPORTSMANS WHSE HLDGS INC | 2673 | 250000 | SH | 2022 | 2 | nan |
| STELLANTIS N.V | 9762 | 600000 | SH | 2022 | 2 | nan |
| GEO GROUP INC NEW | 3309 | 501360 | SH | 2022 | 3 | nan |
| AEROJET ROCKETDYNE HLDGS INC | 5301 | 132561 | SH | 2022 | 4 | nan |
| CHARTER COMMUNICATIONS INC N | 3034 | 10000 | SH | 2022 | 4 | nan |
| CORECIVIC INC | 6408 | 724895 | SH | 2022 | 4 | nan |
| GEO GROUP INC NEW | 15547 | 2019150 | SH | 2022 | 4 | nan |
| LIBERTY LATIN AMERICA LTD | 958 | 155761 | SH | 2022 | 4 | nan |
| QURATE RETAIL INC | 10050 | 5000000 | SH | 2022 | 4 | nan |
| ALIBABA GROUP HLDG LTD | 4404500 | 50000 | SH | 2023 | 1 | nan |
| BLACK KNIGHT INC | 9262500 | 150000 | SH | 2023 | 1 | nan |
| COHERENT CORP | 5265000 | 150000 | SH | 2023 | 1 | nan |
| GEO GROUP INC NEW | 11641241 | 1063127 | SH | 2023 | 1 | nan |
| JD.COM INC | 4209750 | 75000 | SH | 2023 | 1 | nan |
| MGM RESORTS INTERNATIONAL | 3353000 | 100000 | SH | 2023 | 1 | nan |
| QURATE RETAIL INC | 2445000 | 1500000 | SH | 2023 | 1 | nan |
| SKYWEST INC | 2063750 | 125000 | SH | 2023 | 1 | nan |
| WOLVERINE WORLD WIDE INC | 3892184 | 356101 | SH | 2023 | 1 | nan |
Tables by cusip
007800105
| nameOfIssuer | value | sshPrnamt | sshPrnamtType | year | quarter | putCall |
|---|---|---|---|---|---|---|
| AEROJET ROCKETDYNE HLDGS INC | 5301 | 132561 | SH | 2022 | 4 | nan |
01609W102
| nameOfIssuer | value | sshPrnamt | sshPrnamtType | year | quarter | putCall |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 4404500 | 50000 | SH | 2023 | 1 | nan |
02079K305
| nameOfIssuer | value | sshPrnamt | sshPrnamtType | year | quarter | putCall |
|---|---|---|---|---|---|---|
| ALPHABET INC | 18079 | 6500 | SH | 2022 | 2 | nan |
037833100
| nameOfIssuer | value | sshPrnamt | sshPrnamtType | year | quarter | putCall |
|---|---|---|---|---|---|---|
| APPLE INC | 35970 | 206000 | SH | 2022 | 2 | Put |
09215C105
| nameOfIssuer | value | sshPrnamt | sshPrnamtType | year | quarter | putCall |
|---|---|---|---|---|---|---|
| BLACK KNIGHT INC | 9262500 | 150000 | SH | 2023 | 1 | nan |
09857L108
| nameOfIssuer | value | sshPrnamt | sshPrnamtType | year | quarter | putCall |
|---|---|---|---|---|---|---|
| BOOKING HOLDINGS INC | 18788 | 8000 | SH | 2022 | 2 | nan |
110122108
| nameOfIssuer | value | sshPrnamt | sshPrnamtType | year | quarter | putCall |
|---|---|---|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | 21909 | 300000 | SH | 2022 | 2 | nan |
125523100
| nameOfIssuer | value | sshPrnamt | sshPrnamtType | year | quarter | putCall |
|---|---|---|---|---|---|---|
| CIGNA CORP NEW | 17971 | 75000 | SH | 2022 | 2 | nan |
16119P108
| nameOfIssuer | value | sshPrnamt | sshPrnamtType | year | quarter | putCall |
|---|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC N | 3034 | 10000 | SH | 2022 | 4 | nan |
19247G107
| nameOfIssuer | value | sshPrnamt | sshPrnamtType | year | quarter | putCall |
|---|---|---|---|---|---|---|
| COHERENT CORP | 5265000 | 150000 | SH | 2023 | 1 | nan |
21871N101
| nameOfIssuer | value | sshPrnamt | sshPrnamtType | year | quarter | putCall |
|---|---|---|---|---|---|---|
| CORECIVIC INC | 6408 | 724895 | SH | 2022 | 4 | nan |
25470F302
| nameOfIssuer | value | sshPrnamt | sshPrnamtType | year | quarter | putCall |
|---|---|---|---|---|---|---|
| DISCOVERY INC | 18728 | 750000 | SH | 2022 | 2 | nan |
30303M102
| nameOfIssuer | value | sshPrnamt | sshPrnamtType | year | quarter | putCall |
|---|---|---|---|---|---|---|
| META PLATFORMS INC | 17789 | 80000 | SH | 2022 | 2 | nan |
36162J106
| nameOfIssuer | value | sshPrnamt | sshPrnamtType | year | quarter | putCall |
|---|---|---|---|---|---|---|
| GEO GROUP INC NEW | 3309 | 501360 | SH | 2022 | 3 | nan |
| GEO GROUP INC NEW | 15547 | 2019150 | SH | 2022 | 4 | nan |
| GEO GROUP INC NEW | 11641241 | 1063127 | SH | 2023 | 1 | nan |
37940X102
| nameOfIssuer | value | sshPrnamt | sshPrnamtType | year | quarter | putCall |
|---|---|---|---|---|---|---|
| GLOBAL PMTS INC | 9127 | 66700 | SH | 2022 | 2 | nan |
47215P106
| nameOfIssuer | value | sshPrnamt | sshPrnamtType | year | quarter | putCall |
|---|---|---|---|---|---|---|
| JD.COM INC | 4209750 | 75000 | SH | 2023 | 1 | nan |
552953101
| nameOfIssuer | value | sshPrnamt | sshPrnamtType | year | quarter | putCall |
|---|---|---|---|---|---|---|
| MGM RESORTS INTERNATIONAL | 3353000 | 100000 | SH | 2023 | 1 | nan |
65336K103
| nameOfIssuer | value | sshPrnamt | sshPrnamtType | year | quarter | putCall |
|---|---|---|---|---|---|---|
| NEXSTAR MEDIA GROUP INC | 14362 | 76200 | SH | 2022 | 2 | nan |
69047Q102
| nameOfIssuer | value | sshPrnamt | sshPrnamtType | year | quarter | putCall |
|---|---|---|---|---|---|---|
| OVINTIV INC | 16221 | 300000 | SH | 2022 | 2 | nan |
74915M100
| nameOfIssuer | value | sshPrnamt | sshPrnamtType | year | quarter | putCall |
|---|---|---|---|---|---|---|
| QURATE RETAIL INC | 10050 | 5000000 | SH | 2022 | 4 | nan |
| QURATE RETAIL INC | 2445000 | 1500000 | SH | 2023 | 1 | nan |
830879102
| nameOfIssuer | value | sshPrnamt | sshPrnamtType | year | quarter | putCall |
|---|---|---|---|---|---|---|
| SKYWEST INC | 2063750 | 125000 | SH | 2023 | 1 | nan |
84920Y106
| nameOfIssuer | value | sshPrnamt | sshPrnamtType | year | quarter | putCall |
|---|---|---|---|---|---|---|
| SPORTSMANS WHSE HLDGS INC | 2673 | 250000 | SH | 2022 | 2 | nan |
978097103
| nameOfIssuer | value | sshPrnamt | sshPrnamtType | year | quarter | putCall |
|---|---|---|---|---|---|---|
| WOLVERINE WORLD WIDE INC | 3892184 | 356101 | SH | 2023 | 1 | nan |
G9001E128
| nameOfIssuer | value | sshPrnamt | sshPrnamtType | year | quarter | putCall |
|---|---|---|---|---|---|---|
| LIBERTY LATIN AMERICA LTD | 958 | 155761 | SH | 2022 | 4 | nan |
N82405106
| nameOfIssuer | value | sshPrnamt | sshPrnamtType | year | quarter | putCall |
|---|---|---|---|---|---|---|
| STELLANTIS N.V | 9762 | 600000 | SH | 2022 | 2 | nan |