FOXA | WT1-Both-MEDIA-FOXA | 9.93 % | 233 | Long | $40.47 | $41.46 | 2.45 % | 9/18/2024 9:30:00 AM 9/18/24 9:30:00 | 10/8/2024 9:30:00 AM 10/08/24 9:30:00 | Paper |
DIS | TLB1-Both-MEDIA-DIS | 9.99 % | 104 | Long | $90.39 | $92.52 | 2.35 % | 8/20/2024 9:30:00 AM 8/20/24 9:30:00 | 10/8/2024 9:30:00 AM 10/08/24 9:30:00 | Paper |
NFLX | R11-Both-MEDIA-NFLX | 9.46 % | 13 | Long | $704.26 | $714.76 | 1.49 % | 10/3/2024 9:30:00 AM 10/03/24 9:30:00 | 10/7/2024 9:30:00 AM 10/07/24 9:30:00 | Paper |
GTN | VBX1-Both-MEDIA-GTN | 10.00 % | 1805 | Short | $5.39 | $5.43 | -0.74 % | 10/2/2024 9:30:00 AM 10/02/24 9:30:00 | 10/4/2024 9:30:00 AM 10/04/24 9:30:00 | Paper |
NFLX | R7-Both-MEDIA-NFLX | 9.43 % | 13 | Long | $706.13 | $704.26 | -0.26 % | 10/2/2024 9:30:00 AM 10/02/24 9:30:00 | 10/3/2024 9:30:00 AM 10/03/24 9:30:00 | Paper |
DIS | R5-Both-MEDIA-DIS | 9.99 % | 101 | Short | $95.49 | $93.61 | 1.96 % | 9/27/2024 9:30:00 AM 9/27/24 9:30:00 | 10/3/2024 9:30:00 AM 10/03/24 9:30:00 | Paper |
DIS | VBX1-Both-MEDIA-DIS | 9.89 % | 100 | Short | $95.19 | $93.59 | 1.68 % | 10/1/2024 9:30:00 AM 10/01/24 9:30:00 | 10/2/2024 9:30:00 AM 10/02/24 9:30:00 | Paper |
DIS | R5-Both-MEDIA-DIS | 9.84 % | 102 | Short | $92.37 | $93.64 | -1.37 % | 9/17/2024 9:30:00 AM 9/17/24 9:30:00 | 9/25/2024 9:30:00 AM 9/25/24 9:30:00 | Paper |
TGNA | VBX1-Both-MEDIA-TGNA | 9.98 % | 627 | Short | $15.32 | $14.97 | 2.28 % | 9/19/2024 9:30:00 AM 9/19/24 9:30:00 | 9/24/2024 9:30:00 AM 9/24/24 9:30:00 | Paper |
DIS | VBX1-Both-MEDIA-DIS | 9.84 % | 100 | Short | $94.82 | $93.34 | 1.56 % | 9/19/2024 9:30:00 AM 9/19/24 9:30:00 | 9/24/2024 9:30:00 AM 9/24/24 9:30:00 | Paper |
CMCSA | TLB9-Both-MEDIA-CMCSA | 9.98 % | 242 | Short | $40.87 | $40.22 | 1.59 % | 8/2/2024 9:30:00 AM 8/02/24 9:30:00 | 9/20/2024 9:30:00 AM 9/20/24 9:30:00 | Paper |
FOXA | TLB8-Both-MEDIA-FOXA | 9.94 % | 229 | Short | $41.32 | $40.47 | 2.06 % | 9/5/2024 9:30:00 AM 9/05/24 9:30:00 | 9/18/2024 9:30:00 AM 9/18/24 9:30:00 | Paper |
FOXA | R3-Both-MEDIA-FOXA | 9.97 % | 238 | Long | $39.51 | $39.74 | 0.58 % | 9/12/2024 9:30:00 AM 9/12/24 9:30:00 | 9/17/2024 9:30:00 AM 9/17/24 9:30:00 | Paper |
NWSA | R9-Both-MEDIA-NWSA | 9.98 % | 362 | Long | $25.91 | $26.14 | 0.89 % | 9/12/2024 9:30:00 AM 9/12/24 9:30:00 | 9/16/2024 9:30:00 AM 9/16/24 9:30:00 | Paper |
SBGI | TLB1-Both-MEDIA-SBGI | 9.97 % | 674 | Long | $14.23 | $13.13 | -7.73 % | 8/29/2024 9:30:00 AM 8/29/24 9:30:00 | 9/9/2024 9:30:00 AM 9/09/24 9:30:00 | Paper |
LBTYA | WT1-Both-MEDIA-LBTYA | 9.98 % | 487 | Long | $19.35 | $19.81 | 2.38 % | 8/27/2024 9:30:00 AM 8/27/24 9:30:00 | 9/9/2024 9:30:00 AM 9/09/24 9:30:00 | Paper |
AMCX | R14-Both-MEDIA-AMCX | 9.98 % | 918 | Short | $10.37 | $9.96 | 3.95 % | 8/22/2024 9:30:00 AM 8/22/24 9:30:00 | 8/29/2024 9:30:00 AM 8/29/24 9:30:00 | Paper |
NWSA | TLB5-Both-MEDIA-NWSA | 9.96 % | 339 | Long | $27.63 | $27.98 | 1.27 % | 8/12/2024 9:30:00 AM 8/12/24 9:30:00 | 8/28/2024 9:30:00 AM 8/28/24 9:30:00 | Paper |
NWSA | TLB4-Both-MEDIA-NWSA | 9.96 % | 339 | Long | $27.63 | $28.02 | 1.41 % | 8/12/2024 9:30:00 AM 8/12/24 9:30:00 | 8/27/2024 9:30:00 AM 8/27/24 9:30:00 | Paper |
DIS | R5-Both-MEDIA-DIS | 9.99 % | 104 | Short | $90.39 | $90.92 | -0.59 % | 8/20/2024 9:30:00 AM 8/20/24 9:30:00 | 8/26/2024 9:30:00 AM 8/26/24 9:30:00 | Paper |
TGNA | VBX1-Both-MEDIA-TGNA | 9.98 % | 664 | Long | $14.28 | $13.76 | -3.64 % | 8/8/2024 9:30:00 AM 8/08/24 9:30:00 | 8/19/2024 9:30:00 AM 8/19/24 9:30:00 | Paper |
TGNA | R9-Both-MEDIA-TGNA | 9.99 % | 639 | Long | $14.62 | $13.76 | -5.88 % | 8/5/2024 9:30:00 AM 8/05/24 9:30:00 | 8/19/2024 9:30:00 AM 8/19/24 9:30:00 | Paper |
TGNA | R7-Both-MEDIA-TGNA | 9.99 % | 639 | Long | $14.62 | $13.76 | -5.88 % | 8/5/2024 9:30:00 AM 8/05/24 9:30:00 | 8/19/2024 9:30:00 AM 8/19/24 9:30:00 | Paper |
SBGI | TLB8-Both-MEDIA-SBGI | 9.98 % | 712 | Short | $12.52 | $13.17 | -5.19 % | 8/5/2024 9:30:00 AM 8/05/24 9:30:00 | 8/12/2024 9:30:00 AM 8/12/24 9:30:00 | Paper |
SBGI | R7-Both-MEDIA-SBGI | 9.98 % | 712 | Long | $12.52 | $13.45 | 7.43 % | 8/5/2024 9:30:00 AM 8/05/24 9:30:00 | 8/9/2024 9:30:00 AM 8/09/24 9:30:00 | Paper |
NFLX | R7-Both-MEDIA-NFLX | 8.95 % | 14 | Long | $630.17 | $622.99 | -1.14 % | 7/30/2024 9:30:00 AM 7/30/24 9:30:00 | 8/9/2024 9:30:00 AM 8/09/24 9:30:00 | Paper |
NFLX | R11-Both-MEDIA-NFLX | 9.20 % | 14 | Long | $647.50 | $622.99 | -3.79 % | 7/23/2024 9:30:00 AM 7/23/24 9:30:00 | 8/9/2024 9:30:00 AM 8/09/24 9:30:00 | Paper |
NFLX | R8-Both-MEDIA-NFLX | 8.95 % | 14 | Long | $630.17 | $621.99 | -1.30 % | 7/30/2024 9:30:00 AM 7/30/24 9:30:00 | 8/8/2024 9:30:00 AM 8/08/24 9:30:00 | Paper |
NFLX | R4-Both-MEDIA-NFLX | 9.03 % | 14 | Long | $634.61 | $621.99 | -1.99 % | 7/29/2024 9:30:00 AM 7/29/24 9:30:00 | 8/8/2024 9:30:00 AM 8/08/24 9:30:00 | Paper |
CMCSA | R5-Both-MEDIA-CMCSA | 9.96 % | 240 | Short | $40.77 | $40.18 | 1.45 % | 7/30/2024 9:30:00 AM 7/30/24 9:30:00 | 8/5/2024 9:30:00 AM 8/05/24 9:30:00 | Paper |
LBTYA | TLB7-Both-MEDIA-LBTYA | 9.97 % | 535 | Long | $18.21 | $18.21 | 0.00 % | 7/10/2024 9:30:00 AM 7/10/24 9:30:00 | 8/5/2024 9:30:00 AM 8/05/24 9:30:00 | Paper |
SBGI | VP1-Both-MEDIA-SBGI | 9.98 % | 819 | Long | $11.67 | $12.52 | 7.28 % | 6/18/2024 9:30:00 AM 6/18/24 9:30:00 | 8/5/2024 9:30:00 AM 8/05/24 9:30:00 | Paper |
GTN | VBX1-Both-MEDIA-GTN | 10.00 % | 1741 | Short | $5.70 | $5.91 | -3.68 % | 7/19/2024 9:30:00 AM 7/19/24 9:30:00 | 8/2/2024 9:30:00 AM 8/02/24 9:30:00 | Paper |
NFLX | R3-Both-MEDIA-NFLX | 9.20 % | 14 | Long | $647.50 | $635.74 | -1.82 % | 7/23/2024 9:30:00 AM 7/23/24 9:30:00 | 7/24/2024 9:30:00 AM 7/24/24 9:30:00 | Paper |
NFLX | R9-Both-MEDIA-NFLX | 9.07 % | 14 | Long | $639.50 | $635.74 | -0.59 % | 7/22/2024 9:30:00 AM 7/22/24 9:30:00 | 7/24/2024 9:30:00 AM 7/24/24 9:30:00 | Paper |
NFLX | R8-Both-MEDIA-NFLX | 9.07 % | 14 | Long | $639.50 | $635.74 | -0.59 % | 7/22/2024 9:30:00 AM 7/22/24 9:30:00 | 7/24/2024 9:30:00 AM 7/24/24 9:30:00 | Paper |
CMCSA | R5-Both-MEDIA-CMCSA | 9.97 % | 256 | Short | $39.68 | $38.72 | 2.42 % | 7/17/2024 9:30:00 AM 7/17/24 9:30:00 | 7/24/2024 9:30:00 AM 7/24/24 9:30:00 | Paper |
CMCSA | VBX1-Both-MEDIA-CMCSA | 9.96 % | 248 | Short | $40.23 | $39.41 | 2.04 % | 7/18/2024 9:30:00 AM 7/18/24 9:30:00 | 7/23/2024 9:30:00 AM 7/23/24 9:30:00 | Paper |
LBTYK | TLB7-Both-MEDIA-LBTYK | 9.97 % | 524 | Long | $18.58 | $19.14 | 3.01 % | 7/10/2024 9:30:00 AM 7/10/24 9:30:00 | 7/23/2024 9:30:00 AM 7/23/24 9:30:00 | Paper |
SBGI | TLB1-Both-MEDIA-SBGI | 9.99 % | 946 | Long | $11.60 | $13.84 | 19.31 % | 6/14/2024 9:30:00 AM 6/14/24 9:30:00 | 7/22/2024 9:30:00 AM 7/22/24 9:30:00 | Paper |
TV | TLB1-Both-MEDIA-TV | 10.00 % | 3628 | Long | $2.70 | $2.43 | -10.00 % | 7/9/2024 9:30:00 AM 7/09/24 9:30:00 | 7/19/2024 9:30:00 AM 7/19/24 9:30:00 | Paper |
LBTYK | TLB9-Both-MEDIA-LBTYK | 9.99 % | 538 | Short | $17.51 | $19.49 | -11.31 % | 6/20/2024 9:30:00 AM 6/20/24 9:30:00 | 7/18/2024 9:30:00 AM 7/18/24 9:30:00 | Paper |
NFLX | R4-Both-MEDIA-NFLX | 9.67 % | 15 | Long | $647.50 | $650.00 | 0.39 % | 7/15/2024 9:30:00 AM 7/15/24 9:30:00 | 7/17/2024 9:30:00 AM 7/17/24 9:30:00 | Paper |
DIS | R7-Both-MEDIA-DIS | 9.88 % | 99 | Long | $99.40 | $97.33 | -2.08 % | 7/1/2024 9:30:00 AM 7/01/24 9:30:00 | 7/15/2024 9:30:00 AM 7/15/24 9:30:00 | Paper |
DIS | TLB1-Both-MEDIA-DIS | 9.91 % | 113 | Long | $100.85 | $96.95 | -3.87 % | 5/24/2024 9:30:00 AM 5/24/24 9:30:00 | 7/10/2024 9:30:00 AM 7/10/24 9:30:00 | Paper |
GTN | TLB1-Both-MEDIA-GTN | 9.99 % | 1967 | Long | $4.83 | $4.56 | -5.59 % | 6/26/2024 9:30:00 AM 6/26/24 9:30:00 | 7/9/2024 9:30:00 AM 7/09/24 9:30:00 | Paper |
LBTYA | HCT1-Both-MEDIA-LBTYA | 9.99 % | 556 | Long | $17.28 | $17.74 | 2.66 % | 6/25/2024 9:30:00 AM 6/25/24 9:30:00 | 7/8/2024 9:30:00 AM 7/08/24 9:30:00 | Paper |
CMCSA | R6-Both-MEDIA-CMCSA | 9.96 % | 253 | Short | $38.90 | $38.36 | 1.39 % | 7/1/2024 9:30:00 AM 7/01/24 9:30:00 | 7/2/2024 9:30:00 AM 7/02/24 9:30:00 | Paper |
AMCX | R1-Both-MEDIA-AMCX | 9.97 % | 707 | Long | $15.59 | $9.66 | -38.04 % | 6/14/2024 9:30:00 AM 6/14/24 9:30:00 | 7/1/2024 9:30:00 AM 7/01/24 9:30:00 | Paper |
FOXA | TLB8-Both-MEDIA-FOXA | 9.99 % | 287 | Short | $33.52 | $34.34 | -2.45 % | 6/18/2024 9:30:00 AM 6/18/24 9:30:00 | 6/26/2024 9:30:00 AM 6/26/24 9:30:00 | Paper |
AMCX | R12-Both-MEDIA-AMCX | 9.97 % | 707 | Long | $15.59 | $10.67 | -31.56 % | 6/14/2024 9:30:00 AM 6/14/24 9:30:00 | 6/24/2024 9:30:00 AM 6/24/24 9:30:00 | Paper |
AMCX | R3-Both-MEDIA-AMCX | 9.97 % | 666 | Long | $17.50 | $10.67 | -39.03 % | 6/12/2024 9:30:00 AM 6/12/24 9:30:00 | 6/24/2024 9:30:00 AM 6/24/24 9:30:00 | Paper |
FOXA | R3-Both-MEDIA-FOXA | 9.98 % | 332 | Long | $33.20 | $33.56 | 1.08 % | 6/13/2024 9:30:00 AM 6/13/24 9:30:00 | 6/20/2024 9:30:00 AM 6/20/24 9:30:00 | Paper |
AMCX | R9-Both-MEDIA-AMCX | 9.97 % | 707 | Long | $15.59 | $10.20 | -34.57 % | 6/14/2024 9:30:00 AM 6/14/24 9:30:00 | 6/18/2024 9:30:00 AM 6/18/24 9:30:00 | Paper |
FOXA | R6-Both-MEDIA-FOXA | 9.98 % | 332 | Long | $33.20 | $33.52 | 0.96 % | 6/13/2024 9:30:00 AM 6/13/24 9:30:00 | 6/18/2024 9:30:00 AM 6/18/24 9:30:00 | Paper |
AMCX | VP1-Both-MEDIA-AMCX | 9.99 % | 923 | Long | $12.60 | $15.71 | 24.68 % | 3/7/2024 9:30:00 AM 3/07/24 9:30:00 | 6/13/2024 9:30:00 AM 6/13/24 9:30:00 | Paper |
DIS | R5-Both-MEDIA-DIS | 9.90 % | 111 | Long | $100.86 | $102.64 | 1.76 % | 6/7/2024 9:30:00 AM 6/07/24 9:30:00 | 6/11/2024 9:30:00 AM 6/11/24 9:30:00 | Paper |
TV | TLB7-Both-MEDIA-TV | 10.00 % | 3915 | Long | $3.02 | $3.00 | -0.66 % | 5/3/2024 9:30:00 AM 5/03/24 9:30:00 | 6/4/2024 9:30:00 AM 6/04/24 9:30:00 | Paper |
SBGI | TLB8-Both-MEDIA-SBGI | 9.99 % | 929 | Short | $12.44 | $14.03 | -12.78 % | 5/28/2024 9:30:00 AM 5/28/24 9:30:00 | 6/3/2024 9:30:00 AM 6/03/24 9:30:00 | Paper |
FOXA | TLB8-Both-MEDIA-FOXA | 9.97 % | 347 | Short | $33.16 | $34.29 | -3.41 % | 5/24/2024 9:30:00 AM 5/24/24 9:30:00 | 5/31/2024 9:30:00 AM 5/31/24 9:30:00 | Paper |
SBGI | R7-Both-MEDIA-SBGI | 9.99 % | 862 | Long | $13.34 | $12.85 | -3.67 % | 5/22/2024 9:30:00 AM 5/22/24 9:30:00 | 5/31/2024 9:30:00 AM 5/31/24 9:30:00 | Paper |
LBTYK | TLB1-Both-MEDIA-LBTYK | 9.99 % | 685 | Long | $17.34 | $16.36 | -5.65 % | 5/6/2024 9:30:00 AM 5/06/24 9:30:00 | 5/30/2024 9:30:00 AM 5/30/24 9:30:00 | Paper |
DIS | R7-Both-MEDIA-DIS | 9.90 % | 111 | Long | $105.30 | $101.76 | -3.36 % | 5/14/2024 9:30:00 AM 5/14/24 9:30:00 | 5/29/2024 9:30:00 AM 5/29/24 9:30:00 | Paper |
GTN | TLB1-Both-MEDIA-GTN | 9.99 % | 1934 | Long | $5.89 | $6.16 | 4.58 % | 3/13/2024 9:30:00 AM 3/13/24 9:30:00 | 5/21/2024 9:30:00 AM 5/21/24 9:30:00 | Paper |
SBGI | VBX1-Both-MEDIA-SBGI | 9.99 % | 789 | Short | $14.99 | $14.29 | 4.67 % | 5/14/2024 9:30:00 AM 5/14/24 9:30:00 | 5/16/2024 9:30:00 AM 5/16/24 9:30:00 | Paper |
DIS | TLB4-Both-MEDIA-DIS | 9.84 % | 102 | Long | $107.25 | $103.04 | -3.93 % | 5/7/2024 9:30:00 AM 5/07/24 9:30:00 | 5/16/2024 9:30:00 AM 5/16/24 9:30:00 | Paper |
SBGI | TLB1-Both-MEDIA-SBGI | 9.99 % | 910 | Long | $12.37 | $14.29 | 15.52 % | 4/30/2024 9:30:00 AM 4/30/24 9:30:00 | 5/16/2024 9:30:00 AM 5/16/24 9:30:00 | Paper |
AMCX | VBX1-Both-MEDIA-AMCX | 9.98 % | 932 | Short | $12.51 | $15.62 | -24.86 % | 5/8/2024 9:30:00 AM 5/08/24 9:30:00 | 5/14/2024 9:30:00 AM 5/14/24 9:30:00 | Paper |
AMCX | R5-Both-MEDIA-AMCX | 9.98 % | 963 | Short | $12.50 | $15.62 | -24.96 % | 5/7/2024 9:30:00 AM 5/07/24 9:30:00 | 5/14/2024 9:30:00 AM 5/14/24 9:30:00 | Paper |
DIS | TLB1-Both-MEDIA-DIS | 9.79 % | 102 | Long | $114.80 | $104.90 | -8.62 % | 5/6/2024 9:30:00 AM 5/06/24 9:30:00 | 5/8/2024 9:30:00 AM 5/08/24 9:30:00 | Paper |
LBTYA | TLB4-Both-MEDIA-LBTYA | 9.98 % | 702 | Long | $16.84 | $17.18 | 2.02 % | 5/3/2024 9:30:00 AM 5/03/24 9:30:00 | 5/7/2024 9:30:00 AM 5/07/24 9:30:00 | Paper |
NWSA | R7-Both-MEDIA-NWSA | 9.99 % | 476 | Long | $23.71 | $24.53 | 3.46 % | 5/1/2024 9:30:00 AM 5/01/24 9:30:00 | 5/6/2024 9:30:00 AM 5/06/24 9:30:00 | Paper |
DIS | R9-Both-MEDIA-DIS | 9.92 % | 103 | Long | $111.43 | $113.54 | 1.89 % | 5/2/2024 9:30:00 AM 5/02/24 9:30:00 | 5/3/2024 9:30:00 AM 5/03/24 9:30:00 | Paper |
DIS | R8-Both-MEDIA-DIS | 9.99 % | 102 | Long | $111.29 | $113.54 | 2.02 % | 5/1/2024 9:30:00 AM 5/01/24 9:30:00 | 5/3/2024 9:30:00 AM 5/03/24 9:30:00 | Paper |
DIS | R7-Both-MEDIA-DIS | 9.99 % | 102 | Long | $111.29 | $113.54 | 2.02 % | 5/1/2024 9:30:00 AM 5/01/24 9:30:00 | 5/3/2024 9:30:00 AM 5/03/24 9:30:00 | Paper |
NFLX | R9-Both-MEDIA-NFLX | 9.83 % | 20 | Long | $556.49 | $574.31 | 3.20 % | 4/23/2024 9:30:00 AM 4/23/24 9:30:00 | 4/24/2024 9:30:00 AM 4/24/24 9:30:00 | Paper |
NFLX | R4-Both-MEDIA-NFLX | 9.23 % | 17 | Long | $567.88 | $574.31 | 1.13 % | 4/19/2024 9:30:00 AM 4/19/24 9:30:00 | 4/24/2024 9:30:00 AM 4/24/24 9:30:00 | Paper |
DIS | R1-Both-MEDIA-DIS | 9.86 % | 97 | Long | $114.00 | $113.14 | -0.75 % | 4/17/2024 9:30:00 AM 4/17/24 9:30:00 | 4/24/2024 9:30:00 AM 4/24/24 9:30:00 | Paper |
DIS | R9-Both-MEDIA-DIS | 9.86 % | 98 | Long | $112.82 | $113.14 | 0.28 % | 4/16/2024 9:30:00 AM 4/16/24 9:30:00 | 4/24/2024 9:30:00 AM 4/24/24 9:30:00 | Paper |
DIS | R8-Both-MEDIA-DIS | 9.82 % | 97 | Long | $114.88 | $113.14 | -1.51 % | 4/15/2024 9:30:00 AM 4/15/24 9:30:00 | 4/24/2024 9:30:00 AM 4/24/24 9:30:00 | Paper |
DIS | R3-Both-MEDIA-DIS | 9.88 % | 96 | Long | $116.60 | $113.14 | -2.97 % | 4/10/2024 9:30:00 AM 4/10/24 9:30:00 | 4/24/2024 9:30:00 AM 4/24/24 9:30:00 | Paper |
NWSA | R9-Both-MEDIA-NWSA | 9.97 % | 461 | Long | $24.13 | $24.48 | 1.45 % | 4/16/2024 9:30:00 AM 4/16/24 9:30:00 | 4/23/2024 9:30:00 AM 4/23/24 9:30:00 | Paper |
NWSA | R7-Both-MEDIA-NWSA | 9.97 % | 461 | Long | $24.13 | $24.48 | 1.45 % | 4/16/2024 9:30:00 AM 4/16/24 9:30:00 | 4/23/2024 9:30:00 AM 4/23/24 9:30:00 | Paper |
TV | WT1-Both-MEDIA-TV | 10.00 % | 3691 | Long | $3.18 | $3.35 | 5.35 % | 3/28/2024 9:30:00 AM 3/28/24 9:30:00 | 4/11/2024 9:30:00 AM 4/11/24 9:30:00 | Paper |
SBGI | TLB1-Both-MEDIA-SBGI | 9.99 % | 949 | Long | $12.02 | $12.07 | 0.42 % | 3/22/2024 9:30:00 AM 3/22/24 9:30:00 | 4/11/2024 9:30:00 AM 4/11/24 9:30:00 | Paper |
FOXA | R5-Both-MEDIA-FOXA | 9.96 % | 370 | Short | $31.27 | $31.03 | 0.77 % | 4/1/2024 9:30:00 AM 4/01/24 9:30:00 | 4/3/2024 9:30:00 AM 4/03/24 9:30:00 | Paper |
FOX | VBX1-Both-MEDIA-FOX | 9.98 % | 405 | Short | $28.67 | $28.42 | 0.87 % | 4/1/2024 9:30:00 AM 4/01/24 9:30:00 | 4/3/2024 9:30:00 AM 4/03/24 9:30:00 | Paper |
GTN | VBX1-Both-MEDIA-GTN | 9.99 % | 1863 | Short | $6.22 | $6.20 | 0.32 % | 3/28/2024 9:30:00 AM 3/28/24 9:30:00 | 4/2/2024 9:30:00 AM 4/02/24 9:30:00 | Paper |
NWSA | R7-Both-MEDIA-NWSA | 9.95 % | 446 | Long | $25.48 | $25.96 | 1.88 % | 3/19/2024 9:30:00 AM 3/19/24 9:30:00 | 3/21/2024 9:30:00 AM 3/21/24 9:30:00 | Paper |
NWSA | R9-Both-MEDIA-NWSA | 9.95 % | 446 | Long | $25.48 | $25.64 | 0.63 % | 3/19/2024 9:30:00 AM 3/19/24 9:30:00 | 3/20/2024 9:30:00 AM 3/20/24 9:30:00 | Paper |
TGNA | VBX1-Both-MEDIA-TGNA | 9.98 % | 756 | Short | $15.06 | $14.83 | 1.53 % | 3/14/2024 9:30:00 AM 3/14/24 9:30:00 | 3/15/2024 9:30:00 AM 3/15/24 9:30:00 | Paper |
SBGI | R7-Both-MEDIA-SBGI | 9.99 % | 854 | Long | $13.45 | $13.45 | 0.00 % | 3/7/2024 9:30:00 AM 3/07/24 9:30:00 | 3/12/2024 9:30:00 AM 3/12/24 9:30:00 | Paper |
CMCSA | TLB9-Both-MEDIA-CMCSA | 9.98 % | 281 | Short | $43.02 | $43.65 | -1.45 % | 2/8/2024 9:30:00 AM 2/08/24 9:30:00 | 3/12/2024 9:30:00 AM 3/12/24 9:30:00 | Paper |
FOX | TLB9-Both-MEDIA-FOX | 9.96 % | 411 | Short | $29.24 | $27.34 | 6.50 % | 2/6/2024 9:30:00 AM 2/06/24 9:30:00 | 3/12/2024 9:30:00 AM 3/12/24 9:30:00 | Paper |
SBGI | R7-Both-MEDIA-SBGI | 10.00 % | 804 | Long | $14.18 | $15.05 | 6.14 % | 2/27/2024 9:30:00 AM 2/27/24 9:30:00 | 2/29/2024 9:30:00 AM 2/29/24 9:30:00 | Paper |
SBGI | R9-Both-MEDIA-SBGI | 9.99 % | 773 | Long | $14.42 | $15.05 | 4.37 % | 2/26/2024 9:30:00 AM 2/26/24 9:30:00 | 2/29/2024 9:30:00 AM 2/29/24 9:30:00 | Paper |
DIS | R4-Both-MEDIA-DIS | 9.84 % | 103 | Long | $107.78 | $108.78 | 0.93 % | 2/27/2024 9:30:00 AM 2/27/24 9:30:00 | 2/28/2024 9:30:00 AM 2/28/24 9:30:00 | Paper |
DIS | R7-Both-MEDIA-DIS | 9.83 % | 103 | Long | $107.52 | $108.78 | 1.17 % | 2/26/2024 9:30:00 AM 2/26/24 9:30:00 | 2/28/2024 9:30:00 AM 2/28/24 9:30:00 | Paper |
GTN | TLB7-Both-MEDIA-GTN | 9.99 % | 1431 | Long | $8.18 | $6.20 | -24.21 % | 2/15/2024 9:30:00 AM 2/15/24 9:30:00 | 2/26/2024 9:30:00 AM 2/26/24 9:30:00 | Paper |
TV | TLB1-Both-MEDIA-TV | 10.00 % | 3824 | Long | $3.17 | $3.15 | -0.63 % | 1/30/2024 9:30:00 AM 1/30/24 9:30:00 | 2/23/2024 9:30:00 AM 2/23/24 9:30:00 | Paper |