CMCSA | R11-Both-MEDIA-CMCSA | 9.97 % | 288 | 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 % | 286 | 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 % | 286 | 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 % | 623 | 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 % | 281 | 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 | 9.97 % | 625 | 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 |
NWSA | TLB4-Both-MEDIA-NWSA | 9.97 % | 625 | Long | $18.31 | $18.67 | 1.97 % | 5/15/2023 9:30:00 AM 5/15/23 9:30:00 | 5/16/2023 9:30:00 AM 5/16/23 9:30:00 | Paper |
LBTYK | TLB7-Both-MEDIA-LBTYK | 9.99 % | 567 | Long | $20.07 | $18.27 | -8.99 % | 4/28/2023 9:30:00 AM 4/28/23 9:30:00 | 5/11/2023 9:30:00 AM 5/11/23 9:30:00 | Paper |
LBTYA | TLB7-Both-MEDIA-LBTYA | 9.98 % | 592 | Long | $19.15 | $17.44 | -8.93 % | 4/28/2023 9:30:00 AM 4/28/23 9:30:00 | 5/11/2023 9:30:00 AM 5/11/23 9:30:00 | Paper |
FOXA | TLB8-Both-MEDIA-FOXA | 9.97 % | 334 | Short | $33.52 | $31.92 | 4.77 % | 4/24/2023 9:30:00 AM 4/24/23 9:30:00 | 5/10/2023 9:30:00 AM 5/10/23 9:30:00 | Paper |
CMCSA | WT1-Both-MEDIA-CMCSA | 9.96 % | 297 | Long | $38.00 | $40.57 | 6.76 % | 4/3/2023 9:30:00 AM 4/03/23 9:30:00 | 5/5/2023 9:30:00 AM 5/05/23 9:30:00 | Paper |
DIS | TLB1-Both-MEDIA-DIS | 9.90 % | 114 | Long | $94.00 | $98.59 | 4.88 % | 3/14/2023 9:30:00 AM 3/14/23 9:30:00 | 5/5/2023 9:30:00 AM 5/05/23 9:30:00 | Paper |
LBTYA | TLB2-Both-MEDIA-LBTYA | 9.98 % | 592 | Long | $19.15 | $18.85 | -1.57 % | 4/28/2023 9:30:00 AM 4/28/23 9:30:00 | 5/3/2023 9:30:00 AM 5/03/23 9:30:00 | Paper |
CMCSA | TLB2-Both-MEDIA-CMCSA | 9.96 % | 283 | Long | $40.04 | $41.36 | 3.30 % | 4/28/2023 9:30:00 AM 4/28/23 9:30:00 | 5/3/2023 9:30:00 AM 5/03/23 9:30:00 | Paper |
CMCSA | R7-Both-MEDIA-CMCSA | 9.97 % | 301 | Long | $36.68 | $40.04 | 9.16 % | 4/26/2023 9:30:00 AM 4/26/23 9:30:00 | 4/28/2023 9:30:00 AM 4/28/23 9:30:00 | Paper |
CMCSA | R5-Both-MEDIA-CMCSA | 9.97 % | 301 | Long | $36.68 | $40.04 | 9.16 % | 4/26/2023 9:30:00 AM 4/26/23 9:30:00 | 4/28/2023 9:30:00 AM 4/28/23 9:30:00 | Paper |
SBGI | TLB1-Both-MEDIA-SBGI | 9.99 % | 779 | Long | $13.83 | $18.75 | 35.57 % | 3/23/2023 9:30:00 AM 3/23/23 9:30:00 | 4/26/2023 9:30:00 AM 4/26/23 9:30:00 | Paper |
CMCSA | TLB7-Both-MEDIA-CMCSA | 9.96 % | 292 | Long | $36.19 | $36.68 | 1.35 % | 3/20/2023 9:30:00 AM 3/20/23 9:30:00 | 4/26/2023 9:30:00 AM 4/26/23 9:30:00 | Paper |
FOXA | TLB1-Both-MEDIA-FOXA | 9.96 % | 337 | Long | $33.70 | $32.46 | -3.68 % | 4/20/2023 9:30:00 AM 4/20/23 9:30:00 | 4/25/2023 9:30:00 AM 4/25/23 9:30:00 | Paper |
FOX | TLB1-Both-MEDIA-FOX | 9.96 % | 367 | Long | $30.88 | $29.73 | -3.72 % | 4/20/2023 9:30:00 AM 4/20/23 9:30:00 | 4/25/2023 9:30:00 AM 4/25/23 9:30:00 | Paper |
GTN | TLB1-Both-MEDIA-GTN | 9.99 % | 1295 | Long | $8.75 | $7.88 | -9.94 % | 4/3/2023 9:30:00 AM 4/03/23 9:30:00 | 4/25/2023 9:30:00 AM 4/25/23 9:30:00 | Paper |
NFLX | R8-Both-MEDIA-NFLX | 9.92 % | 34 | Long | $339.99 | $330.20 | -2.88 % | 4/13/2023 9:30:00 AM 4/13/23 9:30:00 | 4/24/2023 9:30:00 AM 4/24/23 9:30:00 | Paper |
TV | TLB1-Both-MEDIA-TV | 10.00 % | 2310 | Long | $4.60 | $5.11 | 11.09 % | 3/16/2023 9:30:00 AM 3/16/23 9:30:00 | 4/19/2023 9:30:00 AM 4/19/23 9:30:00 | Paper |
NFLX | TLB7-Both-MEDIA-NFLX | 9.70 % | 34 | Long | $304.75 | $335.00 | 9.93 % | 3/16/2023 9:30:00 AM 3/16/23 9:30:00 | 4/18/2023 9:30:00 AM 4/18/23 9:30:00 | Paper |
DIS | R5-Both-MEDIA-DIS | 9.84 % | 111 | Short | $100.21 | $98.51 | 1.70 % | 4/3/2023 9:30:00 AM 4/03/23 9:30:00 | 4/13/2023 9:30:00 AM 4/13/23 9:30:00 | Paper |
FOXA | TLB8-Both-MEDIA-FOXA | 9.96 % | 305 | Short | $36.37 | $33.47 | 7.97 % | 2/23/2023 9:30:00 AM 2/23/23 9:30:00 | 3/24/2023 9:30:00 AM 3/24/23 9:30:00 | Paper |
AMCX | VBX1-Both-MEDIA-AMCX | 9.98 % | 635 | Long | $16.36 | $16.79 | 2.63 % | 3/16/2023 9:30:00 AM 3/16/23 9:30:00 | 3/22/2023 9:30:00 AM 3/22/23 9:30:00 | Paper |
AMCX | R11-Both-MEDIA-AMCX | 9.99 % | 585 | Long | $17.85 | $16.79 | -5.94 % | 3/13/2023 9:30:00 AM 3/13/23 9:30:00 | 3/22/2023 9:30:00 AM 3/22/23 9:30:00 | Paper |
DIS | VBX1-Both-MEDIA-DIS | 9.90 % | 114 | Long | $94.00 | $94.05 | 0.05 % | 3/14/2023 9:30:00 AM 3/14/23 9:30:00 | 3/17/2023 9:30:00 AM 3/17/23 9:30:00 | Paper |
FOX | VBX1-Both-MEDIA-FOX | 9.96 % | 350 | Long | $30.12 | $30.20 | 0.27 % | 3/13/2023 9:30:00 AM 3/13/23 9:30:00 | 3/17/2023 9:30:00 AM 3/17/23 9:30:00 | Paper |
CMCSA | VBX1-Both-MEDIA-CMCSA | 9.96 % | 303 | Long | $35.24 | $35.41 | 0.48 % | 3/10/2023 9:30:00 AM 3/10/23 9:30:00 | 3/16/2023 9:30:00 AM 3/16/23 9:30:00 | Paper |
SJR | R11-Both-MEDIA-SJR | 9.96 % | 383 | Long | $28.91 | $28.59 | -1.11 % | 3/6/2023 9:30:00 AM 3/06/23 9:30:00 | 3/14/2023 9:30:00 AM 3/14/23 9:30:00 | Paper |
FOXA | R8-Both-MEDIA-FOXA | 9.96 % | 315 | Long | $34.74 | $32.77 | -5.67 % | 3/1/2023 9:30:00 AM 3/01/23 9:30:00 | 3/14/2023 9:30:00 AM 3/14/23 9:30:00 | Paper |
TV | WT1-Both-MEDIA-TV | 9.99 % | 2034 | Long | $5.45 | $4.75 | -12.84 % | 3/7/2023 9:30:00 AM 3/07/23 9:30:00 | 3/13/2023 9:30:00 AM 3/13/23 9:30:00 | Paper |
DIS | TLB7-Both-MEDIA-DIS | 9.96 % | 108 | Long | $103.55 | $91.89 | -11.27 % | 2/21/2023 9:30:00 AM 2/21/23 9:30:00 | 3/13/2023 9:30:00 AM 3/13/23 9:30:00 | Paper |
DIS | TLB5-Both-MEDIA-DIS | 9.83 % | 108 | Long | $101.61 | $95.60 | -5.91 % | 3/6/2023 9:30:00 AM 3/06/23 9:30:00 | 3/10/2023 9:30:00 AM 3/10/23 9:30:00 | Paper |
DIS | TLB4-Both-MEDIA-DIS | 9.83 % | 108 | Long | $101.61 | $95.60 | -5.91 % | 3/6/2023 9:30:00 AM 3/06/23 9:30:00 | 3/10/2023 9:30:00 AM 3/10/23 9:30:00 | Paper |
NFLX | R7-Both-MEDIA-NFLX | 9.59 % | 32 | Long | $331.23 | $297.91 | -10.06 % | 2/23/2023 9:30:00 AM 2/23/23 9:30:00 | 3/10/2023 9:30:00 AM 3/10/23 9:30:00 | Paper |
NFLX | R5-Both-MEDIA-NFLX | 9.61 % | 32 | Long | $337.50 | $297.91 | -11.73 % | 2/22/2023 9:30:00 AM 2/22/23 9:30:00 | 3/10/2023 9:30:00 AM 3/10/23 9:30:00 | Paper |
CMCSA | VBX1-Both-MEDIA-CMCSA | 9.98 % | 294 | Long | $37.01 | $37.62 | 1.65 % | 2/24/2023 9:30:00 AM 2/24/23 9:30:00 | 3/6/2023 9:30:00 AM 3/06/23 9:30:00 | Paper |
DIS | VBX1-Both-MEDIA-DIS | 9.92 % | 109 | Long | $101.45 | $101.61 | 0.16 % | 2/23/2023 9:30:00 AM 2/23/23 9:30:00 | 3/6/2023 9:30:00 AM 3/06/23 9:30:00 | Paper |
DIS | R4-Both-MEDIA-DIS | 9.92 % | 109 | Long | $101.45 | $101.61 | 0.16 % | 2/23/2023 9:30:00 AM 2/23/23 9:30:00 | 3/6/2023 9:30:00 AM 3/06/23 9:30:00 | Paper |
DIS | R5-Both-MEDIA-DIS | 9.90 % | 109 | Long | $101.33 | $101.61 | 0.28 % | 2/22/2023 9:30:00 AM 2/22/23 9:30:00 | 3/6/2023 9:30:00 AM 3/06/23 9:30:00 | Paper |
NFLX | R4-Both-MEDIA-NFLX | 9.59 % | 32 | Long | $331.23 | $321.55 | -2.92 % | 2/23/2023 9:30:00 AM 2/23/23 9:30:00 | 3/1/2023 9:30:00 AM 3/01/23 9:30:00 | Paper |
SJR | R7-Both-MEDIA-SJR | 9.98 % | 391 | Long | $29.21 | $29.06 | -0.51 % | 2/21/2023 9:30:00 AM 2/21/23 9:30:00 | 2/24/2023 9:30:00 AM 2/24/23 9:30:00 | Paper |
SJR | R9-Both-MEDIA-SJR | 9.98 % | 391 | Long | $29.21 | $29.23 | 0.07 % | 2/21/2023 9:30:00 AM 2/21/23 9:30:00 | 2/22/2023 9:30:00 AM 2/22/23 9:30:00 | Paper |
AMCX | WT1-Both-MEDIA-AMCX | 9.98 % | 544 | Long | $19.83 | $23.15 | 16.74 % | 2/16/2023 9:30:00 AM 2/16/23 9:30:00 | 2/22/2023 9:30:00 AM 2/22/23 9:30:00 | Paper |
NWSA | R7-Both-MEDIA-NWSA | 9.97 % | 586 | Long | $18.63 | $18.75 | 0.64 % | 2/13/2023 9:30:00 AM 2/13/23 9:30:00 | 2/21/2023 9:30:00 AM 2/21/23 9:30:00 | Paper |
DIS | R7-Both-MEDIA-DIS | 9.87 % | 101 | Long | $107.09 | $107.55 | 0.43 % | 2/15/2023 9:30:00 AM 2/15/23 9:30:00 | 2/16/2023 9:30:00 AM 2/16/23 9:30:00 | Paper |
CMCSA | R11-Both-MEDIA-CMCSA | 9.95 % | 288 | Long | $37.90 | $39.20 | 3.43 % | 2/10/2023 9:30:00 AM 2/10/23 9:30:00 | 2/15/2023 9:30:00 AM 2/15/23 9:30:00 | Paper |
DIS | TLB1-Both-MEDIA-DIS | 9.95 % | 111 | Long | $94.43 | $107.09 | 13.41 % | 1/9/2023 9:30:00 AM 1/09/23 9:30:00 | 2/15/2023 9:30:00 AM 2/15/23 9:30:00 | Paper |
CMCSA | R7-Both-MEDIA-CMCSA | 9.95 % | 288 | Long | $37.90 | $38.90 | 2.64 % | 2/10/2023 9:30:00 AM 2/10/23 9:30:00 | 2/14/2023 9:30:00 AM 2/14/23 9:30:00 | Paper |
AMCX | VBX1-Both-MEDIA-AMCX | 9.98 % | 554 | Short | $19.30 | $18.40 | 4.66 % | 2/3/2023 9:30:00 AM 2/03/23 9:30:00 | 2/7/2023 9:30:00 AM 2/07/23 9:30:00 | Paper |
AMCX | R5-Both-MEDIA-AMCX | 9.98 % | 554 | Short | $19.30 | $18.40 | 4.66 % | 2/3/2023 9:30:00 AM 2/03/23 9:30:00 | 2/7/2023 9:30:00 AM 2/07/23 9:30:00 | Paper |
FOXA | R5-Both-MEDIA-FOXA | 9.98 % | 333 | Short | $33.26 | $33.64 | -1.14 % | 1/25/2023 9:30:00 AM 1/25/23 9:30:00 | 2/7/2023 9:30:00 AM 2/07/23 9:30:00 | Paper |
TV | TLB1-Both-MEDIA-TV | 9.99 % | 2068 | Long | $4.65 | $5.86 | 26.02 % | 12/20/2022 9:30:00 AM 12/20/22 9:30:00 | 2/7/2023 9:30:00 AM 2/07/23 9:30:00 | Paper |
GTN | VBX1-Both-MEDIA-GTN | 10.00 % | 858 | Short | $12.60 | $13.10 | -3.97 % | 1/30/2023 9:30:00 AM 1/30/23 9:30:00 | 2/6/2023 9:30:00 AM 2/06/23 9:30:00 | Paper |
NFLX | R11-Both-MEDIA-NFLX | 9.58 % | 29 | Long | $365.16 | $359.08 | -1.67 % | 2/2/2023 9:30:00 AM 2/02/23 9:30:00 | 2/3/2023 9:30:00 AM 2/03/23 9:30:00 | Paper |
NFLX | R3-Both-MEDIA-NFLX | 9.58 % | 29 | Long | $365.16 | $359.08 | -1.67 % | 2/2/2023 9:30:00 AM 2/02/23 9:30:00 | 2/3/2023 9:30:00 AM 2/03/23 9:30:00 | Paper |
NWSA | R9-Both-MEDIA-NWSA | 9.99 % | 573 | Long | $18.77 | $19.30 | 2.82 % | 1/20/2023 9:30:00 AM 1/20/23 9:30:00 | 1/23/2023 9:30:00 AM 1/23/23 9:30:00 | Paper |
LBTYK | R11-Both-MEDIA-LBTYK | 9.97 % | 496 | Long | $21.60 | $22.34 | 3.43 % | 1/20/2023 9:30:00 AM 1/20/23 9:30:00 | 1/23/2023 9:30:00 AM 1/23/23 9:30:00 | Paper |
CMCSA | WT1-Both-MEDIA-CMCSA | 9.99 % | 282 | Long | $36.90 | $38.24 | 3.63 % | 1/5/2023 9:30:00 AM 1/05/23 9:30:00 | 1/20/2023 9:30:00 AM 1/20/23 9:30:00 | Paper |
LBTYA | WT1-Both-MEDIA-LBTYA | 9.97 % | 509 | Long | $20.06 | $20.87 | 4.04 % | 1/4/2023 9:30:00 AM 1/04/23 9:30:00 | 1/20/2023 9:30:00 AM 1/20/23 9:30:00 | Paper |
CMCSA | R5-Both-MEDIA-CMCSA | 9.98 % | 279 | Short | $37.56 | $38.24 | -1.81 % | 1/6/2023 9:30:00 AM 1/06/23 9:30:00 | 1/19/2023 9:30:00 AM 1/19/23 9:30:00 | Paper |
NWSA | TLB5-Both-MEDIA-NWSA | 9.99 % | 531 | Long | $18.31 | $18.73 | 2.29 % | 12/27/2022 9:30:00 AM 12/27/22 9:30:00 | 1/19/2023 9:30:00 AM 1/19/23 9:30:00 | Paper |
FOXA | R5-Both-MEDIA-FOXA | 9.97 % | 333 | Short | $32.16 | $31.77 | 1.21 % | 1/17/2023 9:30:00 AM 1/17/23 9:30:00 | 1/18/2023 9:30:00 AM 1/18/23 9:30:00 | Paper |
AMCX | R14-Both-MEDIA-AMCX | 9.98 % | 605 | Short | $17.27 | $17.61 | -1.97 % | 1/10/2023 9:30:00 AM 1/10/23 9:30:00 | 1/18/2023 9:30:00 AM 1/18/23 9:30:00 | Paper |
NFLX | TLB5-Both-MEDIA-NFLX | 9.65 % | 33 | Long | $298.06 | $326.75 | 9.63 % | 1/3/2023 9:30:00 AM 1/03/23 9:30:00 | 1/18/2023 9:30:00 AM 1/18/23 9:30:00 | Paper |
AMCX | R5-Both-MEDIA-AMCX | 9.98 % | 605 | Short | $17.27 | $17.61 | -1.97 % | 1/10/2023 9:30:00 AM 1/10/23 9:30:00 | 1/17/2023 9:30:00 AM 1/17/23 9:30:00 | Paper |
SBGI | TLB2-Both-MEDIA-SBGI | 9.99 % | 630 | Long | $16.39 | $18.23 | 11.23 % | 1/5/2023 9:30:00 AM 1/05/23 9:30:00 | 1/12/2023 9:30:00 AM 1/12/23 9:30:00 | Paper |
NFLX | TLB4-Both-MEDIA-NFLX | 9.65 % | 33 | Long | $298.06 | $307.00 | 3.00 % | 1/3/2023 9:30:00 AM 1/03/23 9:30:00 | 1/5/2023 9:30:00 AM 1/05/23 9:30:00 | Paper |
TGNA | VBX1-Both-MEDIA-TGNA | 9.98 % | 469 | Short | $20.70 | $21.00 | -1.45 % | 12/27/2022 9:30:00 AM 12/27/22 9:30:00 | 1/5/2023 9:30:00 AM 1/05/23 9:30:00 | Paper |
NWSA | TLB4-Both-MEDIA-NWSA | 9.99 % | 531 | Long | $18.31 | $18.89 | 3.17 % | 12/27/2022 9:30:00 AM 12/27/22 9:30:00 | 1/5/2023 9:30:00 AM 1/05/23 9:30:00 | Paper |
FOX | TLB9-Both-MEDIA-FOX | 9.94 % | 320 | Short | $29.91 | $29.25 | 2.21 % | 12/14/2022 9:30:00 AM 12/14/22 9:30:00 | 1/5/2023 9:30:00 AM 1/05/23 9:30:00 | Paper |
NFLX | R13-Both-MEDIA-NFLX | 9.61 % | 32 | Long | $285.53 | $298.06 | 4.39 % | 12/30/2022 9:30:00 AM 12/30/22 9:30:00 | 1/3/2023 9:30:00 AM 1/03/23 9:30:00 | Paper |
NFLX | R11-Both-MEDIA-NFLX | 9.61 % | 32 | Long | $285.53 | $298.06 | 4.39 % | 12/30/2022 9:30:00 AM 12/30/22 9:30:00 | 1/3/2023 9:30:00 AM 1/03/23 9:30:00 | Paper |
NFLX | R4-Both-MEDIA-NFLX | 9.61 % | 32 | Long | $285.53 | $298.06 | 4.39 % | 12/30/2022 9:30:00 AM 12/30/22 9:30:00 | 1/3/2023 9:30:00 AM 1/03/23 9:30:00 | Paper |
NFLX | R3-Both-MEDIA-NFLX | 9.61 % | 32 | Long | $285.53 | $298.06 | 4.39 % | 12/30/2022 9:30:00 AM 12/30/22 9:30:00 | 1/3/2023 9:30:00 AM 1/03/23 9:30:00 | Paper |
SJR | R6-Both-MEDIA-SJR | 9.96 % | 369 | Long | $26.35 | $28.97 | 9.94 % | 12/27/2022 9:30:00 AM 12/27/22 9:30:00 | 12/30/2022 9:30:00 AM 12/30/22 9:30:00 | Paper |
SJR | R11-Both-MEDIA-SJR | 9.96 % | 366 | Long | $26.50 | $28.97 | 9.32 % | 12/22/2022 9:30:00 AM 12/22/22 9:30:00 | 12/30/2022 9:30:00 AM 12/30/22 9:30:00 | Paper |
SJR | VBX1-Both-MEDIA-SJR | 9.98 % | 363 | Long | $26.52 | $28.97 | 9.24 % | 12/20/2022 9:30:00 AM 12/20/22 9:30:00 | 12/30/2022 9:30:00 AM 12/30/22 9:30:00 | Paper |
NFLX | R7-Both-MEDIA-NFLX | 9.59 % | 32 | Long | $289.99 | $298.09 | 2.79 % | 12/21/2022 9:30:00 AM 12/21/22 9:30:00 | 12/22/2022 9:30:00 AM 12/22/22 9:30:00 | Paper |
LBTYK | R11-Both-MEDIA-LBTYK | 9.98 % | 509 | Long | $19.04 | $19.22 | 0.95 % | 12/21/2022 9:30:00 AM 12/21/22 9:30:00 | 12/22/2022 9:30:00 AM 12/22/22 9:30:00 | Paper |
NFLX | R13-Both-MEDIA-NFLX | 9.62 % | 32 | Long | $289.73 | $298.09 | 2.89 % | 12/19/2022 9:30:00 AM 12/19/22 9:30:00 | 12/22/2022 9:30:00 AM 12/22/22 9:30:00 | Paper |
NFLX | R4-Both-MEDIA-NFLX | 9.62 % | 32 | Long | $289.73 | $298.09 | 2.89 % | 12/19/2022 9:30:00 AM 12/19/22 9:30:00 | 12/22/2022 9:30:00 AM 12/22/22 9:30:00 | Paper |
NFLX | R3-Both-MEDIA-NFLX | 9.62 % | 32 | Long | $289.73 | $298.09 | 2.89 % | 12/19/2022 9:30:00 AM 12/19/22 9:30:00 | 12/22/2022 9:30:00 AM 12/22/22 9:30:00 | Paper |
GTN | TLB1-Both-MEDIA-GTN | 9.98 % | 829 | Long | $11.48 | $10.55 | -8.10 % | 12/5/2022 9:30:00 AM 12/05/22 9:30:00 | 12/20/2022 9:30:00 AM 12/20/22 9:30:00 | Paper |
SJR | VBX1-Both-MEDIA-SJR | 9.96 % | 359 | Long | $26.74 | $27.00 | 0.97 % | 12/14/2022 9:30:00 AM 12/14/22 9:30:00 | 12/15/2022 9:30:00 AM 12/15/22 9:30:00 | Paper |
SJR | R6-Both-MEDIA-SJR | 9.96 % | 359 | Long | $26.74 | $27.00 | 0.97 % | 12/14/2022 9:30:00 AM 12/14/22 9:30:00 | 12/15/2022 9:30:00 AM 12/15/22 9:30:00 | Paper |
SJR | R11-Both-MEDIA-SJR | 9.97 % | 354 | Long | $27.02 | $27.00 | -0.07 % | 12/9/2022 9:30:00 AM 12/09/22 9:30:00 | 12/15/2022 9:30:00 AM 12/15/22 9:30:00 | Paper |
NWSA | R9-Both-MEDIA-NWSA | 9.98 % | 528 | Long | $18.15 | $18.57 | 2.31 % | 12/9/2022 9:30:00 AM 12/09/22 9:30:00 | 12/14/2022 9:30:00 AM 12/14/22 9:30:00 | Paper |
NWSA | R7-Both-MEDIA-NWSA | 9.98 % | 526 | Long | $18.29 | $18.57 | 1.53 % | 12/8/2022 9:30:00 AM 12/08/22 9:30:00 | 12/14/2022 9:30:00 AM 12/14/22 9:30:00 | Paper |
SJR | R5-Both-MEDIA-SJR | 9.95 % | 346 | Short | $27.27 | $27.15 | 0.44 % | 12/5/2022 9:30:00 AM 12/05/22 9:30:00 | 12/6/2022 9:30:00 AM 12/06/22 9:30:00 | Paper |
FOXA | R5-Both-MEDIA-FOXA | 9.96 % | 298 | Short | $31.74 | $32.14 | -1.26 % | 12/2/2022 9:30:00 AM 12/02/22 9:30:00 | 12/6/2022 9:30:00 AM 12/06/22 9:30:00 | Paper |
FOX | VBX1-Both-MEDIA-FOX | 9.96 % | 316 | Short | $30.00 | $30.23 | -0.77 % | 12/2/2022 9:30:00 AM 12/02/22 9:30:00 | 12/6/2022 9:30:00 AM 12/06/22 9:30:00 | Paper |
TV | VP1-Both-MEDIA-TV | 10.00 % | 1735 | Long | $5.55 | $5.11 | -7.93 % | 10/4/2022 9:30:00 AM 10/04/22 9:30:00 | 12/6/2022 9:30:00 AM 12/06/22 9:30:00 | Paper |
CMCSA | VBX1-Both-MEDIA-CMCSA | 9.93 % | 284 | Short | $34.63 | $35.37 | -2.14 % | 11/15/2022 9:30:00 AM 11/15/22 9:30:00 | 12/5/2022 9:30:00 AM 12/05/22 9:30:00 | Paper |
CMCSA | R6-Both-MEDIA-CMCSA | 9.93 % | 284 | Short | $34.63 | $35.37 | -2.14 % | 11/15/2022 9:30:00 AM 11/15/22 9:30:00 | 12/5/2022 9:30:00 AM 12/05/22 9:30:00 | Paper |
CMCSA | R5-Both-MEDIA-CMCSA | 9.93 % | 284 | Short | $34.63 | $35.37 | -2.14 % | 11/15/2022 9:30:00 AM 11/15/22 9:30:00 | 12/5/2022 9:30:00 AM 12/05/22 9:30:00 | Paper |
NFLX | R7-Both-MEDIA-NFLX | 9.46 % | 32 | Long | $285.91 | $289.00 | 1.08 % | 11/23/2022 9:30:00 AM 11/23/22 9:30:00 | 11/25/2022 9:30:00 AM 11/25/22 9:30:00 | Paper |