NFLX | TLB7-Both-MEDIA-NFLX | 9.55 % | 29 | Long | $409.24 | $450.70 | 10.13 % | 10/31/2023 9:30:00 AM 10/31/23 9:30:00 | 12/5/2023 9:30:00 AM 12/05/23 9:30:00 | Paper |
NFLX | TLB1-Both-MEDIA-NFLX | 9.63 % | 29 | Long | $411.42 | $450.70 | 9.55 % | 10/26/2023 9:30:00 AM 10/26/23 9:30:00 | 12/5/2023 9:30:00 AM 12/05/23 9:30:00 | Paper |
NWSA | R7-Both-MEDIA-NWSA | 9.99 % | 630 | Long | $20.80 | $21.18 | 1.83 % | 11/13/2023 9:30:00 AM 11/13/23 9:30:00 | 11/17/2023 9:30:00 AM 11/17/23 9:30:00 | Paper |
NWSA | R9-Both-MEDIA-NWSA | 9.97 % | 636 | Long | $20.84 | $20.95 | 0.53 % | 11/14/2023 9:30:00 AM 11/14/23 9:30:00 | 11/16/2023 9:30:00 AM 11/16/23 9:30:00 | Paper |
DIS | TLB3-Both-MEDIA-DIS | 9.93 % | 144 | Long | $90.13 | $93.89 | 4.17 % | 11/10/2023 9:30:00 AM 11/10/23 9:30:00 | 11/16/2023 9:30:00 AM 11/16/23 9:30:00 | Paper |
SBGI | VBX1-Both-MEDIA-SBGI | 9.99 % | 919 | Short | $14.43 | $13.97 | 3.19 % | 11/7/2023 9:30:00 AM 11/07/23 9:30:00 | 11/9/2023 9:30:00 AM 11/09/23 9:30:00 | Paper |
GTN | VBX1-Both-MEDIA-GTN | 9.99 % | 1756 | Short | $7.53 | $6.88 | 8.63 % | 11/7/2023 9:30:00 AM 11/07/23 9:30:00 | 11/9/2023 9:30:00 AM 11/09/23 9:30:00 | Paper |
SBGI | TLB1-Both-MEDIA-SBGI | 9.99 % | 1195 | Long | $10.17 | $13.97 | 37.36 % | 10/23/2023 9:30:00 AM 10/23/23 9:30:00 | 11/9/2023 9:30:00 AM 11/09/23 9:30:00 | Paper |
CMCSA | R6-Both-MEDIA-CMCSA | 9.95 % | 311 | Short | $42.45 | $41.86 | 1.39 % | 11/7/2023 9:30:00 AM 11/07/23 9:30:00 | 11/8/2023 9:30:00 AM 11/08/23 9:30:00 | Paper |
AMCX | WT1-Both-MEDIA-AMCX | 9.98 % | 994 | Long | $13.59 | $13.86 | 1.99 % | 11/3/2023 9:30:00 AM 11/03/23 9:30:00 | 11/8/2023 9:30:00 AM 11/08/23 9:30:00 | Paper |
LBTYK | TLB9-Both-MEDIA-LBTYK | 9.98 % | 681 | Short | $18.73 | $17.44 | 6.89 % | 7/26/2023 9:30:00 AM 7/26/23 9:30:00 | 11/7/2023 9:30:00 AM 11/07/23 9:30:00 | Paper |
AMCX | R5-Both-MEDIA-AMCX | 9.98 % | 994 | Short | $13.59 | $15.01 | -10.45 % | 11/3/2023 9:30:00 AM 11/03/23 9:30:00 | 11/6/2023 9:30:00 AM 11/06/23 9:30:00 | Paper |
NFLX | VBX1-Both-MEDIA-NFLX | 9.58 % | 29 | Short | $409.68 | $406.42 | 0.80 % | 10/24/2023 9:30:00 AM 10/24/23 9:30:00 | 10/27/2023 9:30:00 AM 10/27/23 9:30:00 | Paper |
FOX | TLB1-Both-MEDIA-FOX | 9.97 % | 439 | Long | $28.65 | $27.41 | -4.33 % | 10/10/2023 9:30:00 AM 10/10/23 9:30:00 | 10/27/2023 9:30:00 AM 10/27/23 9:30:00 | Paper |
CMCSA | R9-Both-MEDIA-CMCSA | 9.96 % | 287 | Long | $43.13 | $43.33 | 0.46 % | 10/23/2023 9:30:00 AM 10/23/23 9:30:00 | 10/25/2023 9:30:00 AM 10/25/23 9:30:00 | Paper |
DIS | TLB1-Both-MEDIA-DIS | 9.88 % | 147 | Long | $84.83 | $83.41 | -1.67 % | 10/12/2023 9:30:00 AM 10/12/23 9:30:00 | 10/24/2023 9:30:00 AM 10/24/23 9:30:00 | Paper |
DIS | TLB5-Both-MEDIA-DIS | 9.95 % | 148 | Long | $84.79 | $83.41 | -1.63 % | 10/10/2023 9:30:00 AM 10/10/23 9:30:00 | 10/24/2023 9:30:00 AM 10/24/23 9:30:00 | Paper |
DIS | TLB4-Both-MEDIA-DIS | 9.95 % | 148 | Long | $84.79 | $83.41 | -1.63 % | 10/10/2023 9:30:00 AM 10/10/23 9:30:00 | 10/24/2023 9:30:00 AM 10/24/23 9:30:00 | Paper |
DIS | VP1-Both-MEDIA-DIS | 9.91 % | 153 | Long | $80.66 | $83.41 | 3.41 % | 9/29/2023 9:30:00 AM 9/29/23 9:30:00 | 10/24/2023 9:30:00 AM 10/24/23 9:30:00 | Paper |
AMCX | VP1-Both-MEDIA-AMCX | 9.99 % | 1064 | Long | $11.63 | $11.75 | 1.03 % | 8/18/2023 9:30:00 AM 8/18/23 9:30:00 | 10/24/2023 9:30:00 AM 10/24/23 9:30:00 | Paper |
AMCX | VBX1-Both-MEDIA-AMCX | 9.99 % | 976 | Short | $12.85 | $12.17 | 5.29 % | 10/19/2023 9:30:00 AM 10/19/23 9:30:00 | 10/23/2023 9:30:00 AM 10/23/23 9:30:00 | Paper |
CMCSA | TLB1-Both-MEDIA-CMCSA | 9.98 % | 283 | Long | $44.05 | $43.13 | -2.09 % | 10/16/2023 9:30:00 AM 10/16/23 9:30:00 | 10/23/2023 9:30:00 AM 10/23/23 9:30:00 | Paper |
TV | TLB1-Both-MEDIA-TV | 10.00 % | 4343 | Long | $2.94 | $2.61 | -11.22 % | 10/10/2023 9:30:00 AM 10/10/23 9:30:00 | 10/18/2023 9:30:00 AM 10/18/23 9:30:00 | Paper |
DIS | R5-Both-MEDIA-DIS | 9.95 % | 148 | Short | $84.79 | $83.94 | 1.00 % | 10/10/2023 9:30:00 AM 10/10/23 9:30:00 | 10/13/2023 9:30:00 AM 10/13/23 9:30:00 | Paper |
CMCSA | VBX1-Both-MEDIA-CMCSA | 9.97 % | 286 | Long | $42.71 | $44.24 | 3.58 % | 10/6/2023 9:30:00 AM 10/06/23 9:30:00 | 10/10/2023 9:30:00 AM 10/10/23 9:30:00 | Paper |
CMCSA | R7-Both-MEDIA-CMCSA | 9.97 % | 286 | Long | $42.71 | $44.24 | 3.58 % | 10/6/2023 9:30:00 AM 10/06/23 9:30:00 | 10/10/2023 9:30:00 AM 10/10/23 9:30:00 | Paper |
FOXA | TLB1-Both-MEDIA-FOXA | 9.97 % | 403 | Long | $31.69 | $30.21 | -4.67 % | 9/14/2023 9:30:00 AM 9/14/23 9:30:00 | 10/4/2023 9:30:00 AM 10/04/23 9:30:00 | Paper |
GTN | TLB1-Both-MEDIA-GTN | 10.00 % | 1704 | Long | $7.49 | $6.67 | -10.95 % | 9/14/2023 9:30:00 AM 9/14/23 9:30:00 | 10/3/2023 9:30:00 AM 10/03/23 9:30:00 | Paper |
CMCSA | R6-Both-MEDIA-CMCSA | 9.98 % | 274 | Long | $44.69 | $44.89 | 0.45 % | 9/28/2023 9:30:00 AM 9/28/23 9:30:00 | 9/29/2023 9:30:00 AM 9/29/23 9:30:00 | Paper |
CMCSA | R1-Both-MEDIA-CMCSA | 9.98 % | 274 | Long | $44.69 | $44.89 | 0.45 % | 9/28/2023 9:30:00 AM 9/28/23 9:30:00 | 9/29/2023 9:30:00 AM 9/29/23 9:30:00 | Paper |
CMCSA | R9-Both-MEDIA-CMCSA | 10.00 % | 276 | Long | $44.37 | $44.89 | 1.17 % | 9/27/2023 9:30:00 AM 9/27/23 9:30:00 | 9/29/2023 9:30:00 AM 9/29/23 9:30:00 | Paper |
NWSA | R9-Both-MEDIA-NWSA | 9.97 % | 623 | Long | $20.45 | $20.06 | -1.91 % | 9/14/2023 9:30:00 AM 9/14/23 9:30:00 | 9/29/2023 9:30:00 AM 9/29/23 9:30:00 | Paper |
NWSA | R7-Both-MEDIA-NWSA | 9.97 % | 623 | Long | $20.45 | $20.06 | -1.91 % | 9/14/2023 9:30:00 AM 9/14/23 9:30:00 | 9/29/2023 9:30:00 AM 9/29/23 9:30:00 | Paper |
NFLX | R7-Both-MEDIA-NFLX | 9.75 % | 30 | Long | $410.40 | $380.00 | -7.41 % | 9/14/2023 9:30:00 AM 9/14/23 9:30:00 | 9/29/2023 9:30:00 AM 9/29/23 9:30:00 | Paper |
FOX | TLB1-Both-MEDIA-FOX | 9.99 % | 432 | Long | $29.64 | $28.63 | -3.41 % | 9/13/2023 9:30:00 AM 9/13/23 9:30:00 | 9/28/2023 9:30:00 AM 9/28/23 9:30:00 | Paper |
CMCSA | TLB6-Both-MEDIA-CMCSA | 9.97 % | 278 | Long | $45.93 | $44.37 | -3.40 % | 9/15/2023 9:30:00 AM 9/15/23 9:30:00 | 9/27/2023 9:30:00 AM 9/27/23 9:30:00 | Paper |
LBTYK | TLB7-Both-MEDIA-LBTYK | 9.99 % | 645 | Long | $19.83 | $18.00 | -9.21 % | 9/1/2023 9:30:00 AM 9/01/23 9:30:00 | 9/26/2023 9:30:00 AM 9/26/23 9:30:00 | Paper |
NFLX | TLB1-Both-MEDIA-NFLX | 9.79 % | 29 | Long | $431.23 | $401.00 | -7.01 % | 8/31/2023 9:30:00 AM 8/31/23 9:30:00 | 9/15/2023 9:30:00 AM 9/15/23 9:30:00 | Paper |
TGNA | VBX1-Both-MEDIA-TGNA | 10.00 % | 811 | Long | $15.68 | $15.98 | 1.91 % | 9/7/2023 9:30:00 AM 9/07/23 9:30:00 | 9/13/2023 9:30:00 AM 9/13/23 9:30:00 | Paper |
CMCSA | TLB10-Both-MEDIA-CMCSA | 9.96 % | 278 | Short | $45.55 | $44.48 | 2.35 % | 9/5/2023 9:30:00 AM 9/05/23 9:30:00 | 9/6/2023 9:30:00 AM 9/06/23 9:30:00 | Paper |
DISH | VBX1-Both-MEDIA-DISH | 9.99 % | 1899 | Long | $6.61 | $6.08 | -8.02 % | 8/21/2023 9:30:00 AM 8/21/23 9:30:00 | 9/6/2023 9:30:00 AM 9/06/23 9:30:00 | Paper |
CMCSA | TLB3-Both-MEDIA-CMCSA | 9.99 % | 273 | Long | $47.12 | $45.55 | -3.33 % | 8/31/2023 9:30:00 AM 8/31/23 9:30:00 | 9/5/2023 9:30:00 AM 9/05/23 9:30:00 | Paper |
CMCSA | R9-Both-MEDIA-CMCSA | 9.99 % | 282 | Long | $45.31 | $46.03 | 1.59 % | 8/25/2023 9:30:00 AM 8/25/23 9:30:00 | 8/29/2023 9:30:00 AM 8/29/23 9:30:00 | Paper |
CMCSA | R8-Both-MEDIA-CMCSA | 9.99 % | 282 | Long | $45.31 | $46.03 | 1.59 % | 8/25/2023 9:30:00 AM 8/25/23 9:30:00 | 8/29/2023 9:30:00 AM 8/29/23 9:30:00 | Paper |
CMCSA | R6-Both-MEDIA-CMCSA | 9.99 % | 282 | Long | $45.31 | $46.03 | 1.59 % | 8/25/2023 9:30:00 AM 8/25/23 9:30:00 | 8/29/2023 9:30:00 AM 8/29/23 9:30:00 | Paper |
CMCSA | R1-Both-MEDIA-CMCSA | 9.99 % | 282 | Long | $45.31 | $46.03 | 1.59 % | 8/25/2023 9:30:00 AM 8/25/23 9:30:00 | 8/29/2023 9:30:00 AM 8/29/23 9:30:00 | Paper |
CMCSA | R11-Both-MEDIA-CMCSA | 9.97 % | 278 | Long | $45.84 | $46.03 | 0.41 % | 8/23/2023 9:30:00 AM 8/23/23 9:30:00 | 8/29/2023 9:30:00 AM 8/29/23 9:30:00 | Paper |
CMCSA | R7-Both-MEDIA-CMCSA | 9.97 % | 278 | Long | $45.84 | $46.03 | 0.41 % | 8/23/2023 9:30:00 AM 8/23/23 9:30:00 | 8/29/2023 9:30:00 AM 8/29/23 9:30:00 | Paper |
GTN | R12-Both-MEDIA-GTN | 9.99 % | 1495 | Long | $8.60 | $8.15 | -5.23 % | 8/16/2023 9:30:00 AM 8/16/23 9:30:00 | 8/25/2023 9:30:00 AM 8/25/23 9:30:00 | Paper |
GTN | R1-Both-MEDIA-GTN | 9.99 % | 1495 | Long | $8.60 | $8.15 | -5.23 % | 8/16/2023 9:30:00 AM 8/16/23 9:30:00 | 8/25/2023 9:30:00 AM 8/25/23 9:30:00 | Paper |
TGNA | R1-Both-MEDIA-TGNA | 9.98 % | 773 | Long | $16.46 | $16.43 | -0.18 % | 8/23/2023 9:30:00 AM 8/23/23 9:30:00 | 8/24/2023 9:30:00 AM 8/24/23 9:30:00 | Paper |
TGNA | VBX1-Both-MEDIA-TGNA | 9.98 % | 779 | Long | $16.26 | $16.43 | 1.05 % | 8/22/2023 9:30:00 AM 8/22/23 9:30:00 | 8/24/2023 9:30:00 AM 8/24/23 9:30:00 | Paper |
LBTYK | R1-Both-MEDIA-LBTYK | 9.98 % | 669 | Long | $18.95 | $19.12 | 0.90 % | 8/22/2023 9:30:00 AM 8/22/23 9:30:00 | 8/24/2023 9:30:00 AM 8/24/23 9:30:00 | Paper |
NFLX | VBX1-Both-MEDIA-NFLX | 9.55 % | 30 | Long | $402.23 | $418.40 | 4.02 % | 8/21/2023 9:30:00 AM 8/21/23 9:30:00 | 8/23/2023 9:30:00 AM 8/23/23 9:30:00 | Paper |
NFLX | R5-Both-MEDIA-NFLX | 9.55 % | 30 | Long | $402.23 | $418.40 | 4.02 % | 8/21/2023 9:30:00 AM 8/21/23 9:30:00 | 8/23/2023 9:30:00 AM 8/23/23 9:30:00 | Paper |
NFLX | R8-Both-MEDIA-NFLX | 9.46 % | 30 | Long | $399.33 | $409.00 | 2.42 % | 8/18/2023 9:30:00 AM 8/18/23 9:30:00 | 8/22/2023 9:30:00 AM 8/22/23 9:30:00 | Paper |
NFLX | R4-Both-MEDIA-NFLX | 9.53 % | 29 | Long | $423.73 | $409.00 | -3.48 % | 8/16/2023 9:30:00 AM 8/16/23 9:30:00 | 8/22/2023 9:30:00 AM 8/22/23 9:30:00 | Paper |
DIS | TLB1-Both-MEDIA-DIS | 9.90 % | 148 | Long | $85.82 | $86.92 | 1.28 % | 8/3/2023 9:30:00 AM 8/03/23 9:30:00 | 8/17/2023 9:30:00 AM 8/17/23 9:30:00 | Paper |
FOXA | TLB4-Both-MEDIA-FOXA | 9.98 % | 371 | Long | $34.85 | $33.93 | -2.64 % | 8/10/2023 9:30:00 AM 8/10/23 9:30:00 | 8/16/2023 9:30:00 AM 8/16/23 9:30:00 | Paper |
DIS | R5-Both-MEDIA-DIS | 9.87 % | 139 | Short | $91.32 | $87.99 | 3.65 % | 8/11/2023 9:30:00 AM 8/11/23 9:30:00 | 8/15/2023 9:30:00 AM 8/15/23 9:30:00 | Paper |
FOXA | TLB8-Both-MEDIA-FOXA | 9.96 % | 377 | Short | $33.85 | $34.90 | -3.12 % | 7/11/2023 9:30:00 AM 7/11/23 9:30:00 | 8/9/2023 9:30:00 AM 8/09/23 9:30:00 | Paper |
GTN | TLB1-Both-MEDIA-GTN | 9.99 % | 1596 | Long | $7.58 | $9.15 | 20.71 % | 5/17/2023 9:30:00 AM 5/17/23 9:30:00 | 8/4/2023 9:30:00 AM 8/04/23 9:30:00 | Paper |
TV | TLB1-Both-MEDIA-TV | 9.99 % | 2489 | Long | $5.22 | $4.82 | -7.66 % | 7/31/2023 9:30:00 AM 7/31/23 9:30:00 | 8/3/2023 9:30:00 AM 8/03/23 9:30:00 | Paper |
NFLX | R9-Both-MEDIA-NFLX | 9.72 % | 30 | Long | $415.56 | $437.37 | 5.25 % | 7/28/2023 9:30:00 AM 7/28/23 9:30:00 | 8/1/2023 9:30:00 AM 8/01/23 9:30:00 | Paper |
NFLX | R4-Both-MEDIA-NFLX | 9.67 % | 29 | Long | $424.20 | $437.37 | 3.10 % | 7/26/2023 9:30:00 AM 7/26/23 9:30:00 | 8/1/2023 9:30:00 AM 8/01/23 9:30:00 | Paper |
NWSA | R7-Both-MEDIA-NWSA | 9.99 % | 664 | Long | $19.27 | $19.38 | 0.57 % | 7/26/2023 9:30:00 AM 7/26/23 9:30:00 | 7/31/2023 9:30:00 AM 7/31/23 9:30:00 | Paper |
NFLX | R7-Both-MEDIA-NFLX | 9.67 % | 29 | Long | $424.20 | $426.51 | 0.54 % | 7/26/2023 9:30:00 AM 7/26/23 9:30:00 | 7/31/2023 9:30:00 AM 7/31/23 9:30:00 | Paper |
NWSA | R9-Both-MEDIA-NWSA | 10.00 % | 670 | Long | $19.30 | $19.38 | 0.41 % | 7/25/2023 9:30:00 AM 7/25/23 9:30:00 | 7/31/2023 9:30:00 AM 7/31/23 9:30:00 | Paper |
NFLX | R5-Both-MEDIA-NFLX | 9.58 % | 29 | Long | $427.18 | $426.51 | -0.16 % | 7/25/2023 9:30:00 AM 7/25/23 9:30:00 | 7/31/2023 9:30:00 AM 7/31/23 9:30:00 | Paper |
TV | TLB1-Both-MEDIA-TV | 9.99 % | 2671 | Long | $4.83 | $4.79 | -0.83 % | 7/25/2023 9:30:00 AM 7/25/23 9:30:00 | 7/27/2023 9:30:00 AM 7/27/23 9:30:00 | Paper |
TV | WT1-Both-MEDIA-TV | 9.99 % | 2369 | Long | $5.25 | $4.79 | -8.76 % | 6/7/2023 9:30:00 AM 6/07/23 9:30:00 | 7/27/2023 9:30:00 AM 7/27/23 9:30:00 | Paper |
CMCSA | WT1-Both-MEDIA-CMCSA | 9.96 % | 309 | Long | $40.80 | $41.99 | 2.92 % | 6/15/2023 9:30:00 AM 6/15/23 9:30:00 | 7/18/2023 9:30:00 AM 7/18/23 9:30:00 | Paper |
AMCX | VBX1-Both-MEDIA-AMCX | 9.99 % | 975 | Short | $13.48 | $12.91 | 4.23 % | 7/12/2023 9:30:00 AM 7/12/23 9:30:00 | 7/17/2023 9:30:00 AM 7/17/23 9:30:00 | Paper |
FOXA | TLB1-Both-MEDIA-FOXA | 9.95 % | 381 | Long | $31.33 | $33.16 | 5.84 % | 5/24/2023 9:30:00 AM 5/24/23 9:30:00 | 7/17/2023 9:30:00 AM 7/17/23 9:30:00 | Paper |
FOX | TLB1-Both-MEDIA-FOX | 9.98 % | 413 | Long | $28.99 | $31.19 | 7.59 % | 5/24/2023 9:30:00 AM 5/24/23 9:30:00 | 7/17/2023 9:30:00 AM 7/17/23 9:30:00 | Paper |
DISH | VBX1-Both-MEDIA-DISH | 9.99 % | 1763 | Short | $7.35 | $7.09 | 3.54 % | 7/12/2023 9:30:00 AM 7/12/23 9:30:00 | 7/14/2023 9:30:00 AM 7/14/23 9:30:00 | Paper |
DISH | R6-Both-MEDIA-DISH | 9.99 % | 1800 | Short | $7.18 | $7.09 | 1.25 % | 7/11/2023 9:30:00 AM 7/11/23 9:30:00 | 7/14/2023 9:30:00 AM 7/14/23 9:30:00 | Paper |
NFLX | R11-Both-MEDIA-NFLX | 9.56 % | 29 | Long | $423.10 | $434.33 | 2.65 % | 6/28/2023 9:30:00 AM 6/28/23 9:30:00 | 6/29/2023 9:30:00 AM 6/29/23 9:30:00 | Paper |
NFLX | R3-Both-MEDIA-NFLX | 9.56 % | 29 | Long | $423.10 | $434.33 | 2.65 % | 6/28/2023 9:30:00 AM 6/28/23 9:30:00 | 6/29/2023 9:30:00 AM 6/29/23 9:30:00 | Paper |
NFLX | R1-Both-MEDIA-NFLX | 9.56 % | 29 | Long | $423.10 | $434.33 | 2.65 % | 6/28/2023 9:30:00 AM 6/28/23 9:30:00 | 6/29/2023 9:30:00 AM 6/29/23 9:30:00 | Paper |
CMCSA | R11-Both-MEDIA-CMCSA | 9.95 % | 304 | Long | $40.37 | $41.96 | 3.94 % | 6/27/2023 9:30:00 AM 6/27/23 9:30:00 | 6/28/2023 9:30:00 AM 6/28/23 9:30:00 | Paper |
CMCSA | R8-Both-MEDIA-CMCSA | 9.98 % | 305 | Long | $40.27 | $41.96 | 4.20 % | 6/26/2023 9:30:00 AM 6/26/23 9:30:00 | 6/28/2023 9:30:00 AM 6/28/23 9:30:00 | Paper |
CMCSA | R7-Both-MEDIA-CMCSA | 9.98 % | 305 | Long | $40.27 | $40.37 | 0.25 % | 6/26/2023 9:30:00 AM 6/26/23 9:30:00 | 6/27/2023 9:30:00 AM 6/27/23 9:30:00 | Paper |
CMCSA | TLB1-Both-MEDIA-CMCSA | 9.95 % | 307 | Long | $40.19 | $40.27 | 0.20 % | 6/12/2023 9:30:00 AM 6/12/23 9:30:00 | 6/26/2023 9:30:00 AM 6/26/23 9:30:00 | Paper |
TV | TLB1-Both-MEDIA-TV | 9.99 % | 2467 | Long | $4.85 | $5.04 | 3.92 % | 5/16/2023 9:30:00 AM 5/16/23 9:30:00 | 6/26/2023 9:30:00 AM 6/26/23 9:30:00 | Paper |
LBTYK | TLB1-Both-MEDIA-LBTYK | 9.99 % | 725 | Long | $17.34 | $16.97 | -2.13 % | 6/14/2023 9:30:00 AM 6/14/23 9:30:00 | 6/22/2023 9:30:00 AM 6/22/23 9:30:00 | Paper |
NFLX | TLB7-Both-MEDIA-NFLX | 9.77 % | 36 | Long | $325.24 | $422.93 | 30.04 % | 4/28/2023 9:30:00 AM 4/28/23 9:30:00 | 6/22/2023 9:30:00 AM 6/22/23 9:30:00 | Paper |
DIS | R5-Both-MEDIA-DIS | 9.95 % | 133 | Short | $94.26 | $92.06 | 2.33 % | 6/14/2023 9:30:00 AM 6/14/23 9:30:00 | 6/15/2023 9:30:00 AM 6/15/23 9:30:00 | Paper |
FOX | VBX1-Both-MEDIA-FOX | 9.97 % | 405 | Short | $30.64 | $31.19 | -1.80 % | 6/7/2023 9:30:00 AM 6/07/23 9:30:00 | 6/14/2023 9:30:00 AM 6/14/23 9:30:00 | Paper |
LBTYK | R2-Both-MEDIA-LBTYK | 9.97 % | 698 | Short | $17.79 | $17.84 | -0.28 % | 6/12/2023 9:30:00 AM 6/12/23 9:30:00 | 6/13/2023 9:30:00 AM 6/13/23 9:30:00 | Paper |
TV | VBX1-Both-MEDIA-TV | 9.99 % | 2396 | Short | $5.19 | $5.07 | 2.31 % | 6/8/2023 9:30:00 AM 6/08/23 9:30:00 | 6/12/2023 9:30:00 AM 6/12/23 9:30:00 | Paper |
CMCSA | R10-Both-MEDIA-CMCSA | 9.98 % | 310 | Long | $39.28 | $39.93 | 1.65 % | 6/5/2023 9:30:00 AM 6/05/23 9:30:00 | 6/6/2023 9:30:00 AM 6/06/23 9:30:00 | Paper |
CMCSA | R9-Both-MEDIA-CMCSA | 9.94 % | 300 | Long | $39.27 | $39.93 | 1.68 % | 5/26/2023 9:30:00 AM 5/26/23 9:30:00 | 6/6/2023 9:30:00 AM 6/06/23 9:30:00 | Paper |
FOX | VP2-Both-MEDIA-FOX | 9.97 % | 340 | Short | $33.99 | $30.04 | 11.62 % | 2/17/2023 9:30:00 AM 2/17/23 9:30:00 | 6/6/2023 9:30:00 AM 6/06/23 9:30:00 | Paper |
CMCSA | R11-Both-MEDIA-CMCSA | 9.96 % | 302 | Long | $39.12 | $39.57 | 1.15 % | 5/30/2023 9:30:00 AM 5/30/23 9:30:00 | 6/1/2023 9:30:00 AM 6/01/23 9:30:00 | Paper |
CMCSA | R7-Both-MEDIA-CMCSA | 9.94 % | 300 | Long | $39.27 | $39.57 | 0.76 % | 5/26/2023 9:30:00 AM 5/26/23 9:30:00 | 6/1/2023 9:30:00 AM 6/01/23 9:30:00 | Paper |
CMCSA | R5-Both-MEDIA-CMCSA | 9.94 % | 300 | Long | $39.27 | $39.57 | 0.76 % | 5/26/2023 9:30:00 AM 5/26/23 9:30:00 | 6/1/2023 9:30:00 AM 6/01/23 9:30:00 | Paper |
NWSA | R7-Both-MEDIA-NWSA | 9.98 % | 654 | Long | $18.22 | $18.69 | 2.58 % | 5/25/2023 9:30:00 AM 5/25/23 9:30:00 | 5/30/2023 9:30:00 AM 5/30/23 9:30:00 | Paper |
CMCSA | TLB3-Both-MEDIA-CMCSA | 9.98 % | 295 | Long | $41.51 | $39.27 | -5.40 % | 5/19/2023 9:30:00 AM 5/19/23 9:30:00 | 5/26/2023 9:30:00 AM 5/26/23 9:30:00 | Paper |
NWSA | TLB5-Both-MEDIA-NWSA | 9.98 % | 656 | Long | $18.31 | $18.24 | -0.38 % | 5/15/2023 9:30:00 AM 5/15/23 9:30:00 | 5/24/2023 9:30:00 AM 5/24/23 9:30:00 | Paper |