Ishares Tr Put Put Option
|
38.1 |
$94M |
|
410k |
229.37 |
Invesco Qqq Tr Put Put Option
|
7.2 |
$18M |
|
50k |
354.44 |
Green Plains Renewable Energy
(GPRE)
|
4.0 |
$9.9M |
|
295k |
33.62 |
Freeport-mcmoran Call Call Option
|
3.6 |
$8.8M |
|
238k |
37.11 |
Buckle
(BKE)
|
3.0 |
$7.3M |
|
147k |
49.75 |
Green Plains Note 4.125% 9/0
|
2.3 |
$5.8M |
|
4.5M |
1.29 |
Green Plains Call Call Option
|
1.6 |
$4.0M |
|
120k |
33.62 |
Spdr Ser Tr Call Call Option
|
1.6 |
$3.9M |
|
40k |
96.70 |
Amazon Call Call Option
|
1.5 |
$3.8M |
|
1.1k |
3440.00 |
Newpark Res Note 4.000%12/0
|
1.5 |
$3.7M |
|
3.8M |
0.99 |
Freeport-mcmoran CL B
(FCX)
|
1.4 |
$3.5M |
|
95k |
37.11 |
Green Plains Put Put Option
|
1.3 |
$3.2M |
|
95k |
33.62 |
Alcoa Corp Call Call Option
|
1.3 |
$3.1M |
|
86k |
36.84 |
Occidental Pete Corp Call Call Option
|
1.2 |
$3.0M |
|
95k |
31.27 |
Darling Ingredients Call Call Option
|
1.2 |
$2.9M |
|
43k |
67.50 |
Teekay Corporation Note 5.000% 1/1
|
1.1 |
$2.8M |
|
2.9M |
0.97 |
Novavax Note 3.750% 2/0
|
1.1 |
$2.7M |
|
1.5M |
1.79 |
UMH Properties
(UMH)
|
1.0 |
$2.6M |
|
117k |
21.82 |
Retrophin Note 2.500% 9/1
|
0.9 |
$2.3M |
|
2.7M |
0.85 |
Encana Corporation
(OVV)
|
0.8 |
$2.1M |
|
67k |
31.47 |
Delta Air Lines Inc Del Call Call Option
|
0.8 |
$2.1M |
|
48k |
43.26 |
Golar Lng Note 2.750% 2/1
|
0.8 |
$2.0M |
|
2.0M |
1.00 |
L Brands
|
0.8 |
$2.0M |
|
27k |
72.06 |
Encore Cap Europe Fin Note 4.500% 9/0
|
0.8 |
$1.9M |
|
1.5M |
1.26 |
Oasis Petroleum Com New
(CHRD)
|
0.8 |
$1.9M |
|
19k |
100.57 |
Sunnova Energy Intl Call Call Option
|
0.7 |
$1.7M |
|
45k |
37.67 |
Olin Corp Call Call Option
|
0.7 |
$1.7M |
|
36k |
46.25 |
Intercept Pharmaceuticals In Note 3.250% 7/0
|
0.7 |
$1.6M |
|
1.8M |
0.90 |
Nabors Inds Note 0.750% 1/1
|
0.7 |
$1.6M |
|
1.8M |
0.89 |
Riley Exploration Permian In
(REPX)
|
0.6 |
$1.6M |
|
55k |
28.98 |
Sunnova Energy International
(NOVA)
|
0.6 |
$1.4M |
|
38k |
37.66 |
Omeros Corp Note 6.250%11/1
|
0.6 |
$1.4M |
|
1.3M |
1.11 |
Pdc Energy Note 1.125% 9/1
|
0.5 |
$1.4M |
|
1.4M |
1.00 |
Vintage Wine Estates
(VWE)
|
0.5 |
$1.3M |
|
111k |
12.00 |
Willscot Mobil Mini Hldng Com Cl A
(WSC)
|
0.5 |
$1.3M |
|
48k |
27.87 |
Cheniere Energy Note 4.250% 3/1
|
0.5 |
$1.3M |
|
1.5M |
0.85 |
Digitalbridge Group Cl A Com
|
0.5 |
$1.2M |
|
153k |
7.90 |
Iovance Biotherapeutics
(IOVA)
|
0.5 |
$1.2M |
|
46k |
26.02 |
Ezcorp Note 2.875% 7/0
|
0.5 |
$1.2M |
|
1.3M |
0.96 |
iStar Financial
|
0.5 |
$1.2M |
|
57k |
20.74 |
Avaya Hldgs Corp Note 2.250% 6/1
|
0.5 |
$1.2M |
|
1.0M |
1.17 |
Encore Cap Group Note 3.250% 3/1
|
0.5 |
$1.1M |
|
1.0M |
1.13 |
Graphic Packaging Holding Company
(GPK)
|
0.5 |
$1.1M |
|
62k |
18.14 |
H&E Equipment Services
(HEES)
|
0.4 |
$1.1M |
|
33k |
33.26 |
Acorda Therapeutics Note 6.000%12/0
|
0.4 |
$1.1M |
|
1.5M |
0.74 |
Origin Materials
(ORGN)
|
0.4 |
$1.1M |
|
131k |
8.20 |
Herc Hldgs
(HRI)
|
0.4 |
$1.1M |
|
9.5k |
112.11 |
Ligand Pharmaceuticals Note 0.750% 5/1
|
0.4 |
$896k |
|
900k |
1.00 |
General Mtrs Call Call Option
|
0.4 |
$888k |
|
15k |
59.20 |
Tilray Note 5.000%10/0
|
0.4 |
$887k |
|
900k |
0.99 |
Vale S A Sponsored Ads
(VALE)
|
0.4 |
$867k |
|
38k |
22.82 |
Adaptive Biotechnologies Cor
(ADPT)
|
0.3 |
$859k |
|
21k |
40.86 |
Cleveland-cliffs
(CLF)
|
0.3 |
$819k |
|
38k |
21.55 |
Frontier Communications Pare
(FYBR)
|
0.3 |
$792k |
|
30k |
26.40 |
Beacon Roofing Supply
(BECN)
|
0.3 |
$759k |
|
14k |
53.26 |
Occidental Petroleum Corporation
(OXY)
|
0.3 |
$743k |
|
24k |
31.28 |
Retail Value Inc reit
|
0.3 |
$732k |
|
34k |
21.74 |
Gossamer Bio Note 5.000% 6/0
|
0.3 |
$727k |
|
900k |
0.81 |
Team Note 5.000% 8/0
|
0.3 |
$726k |
|
750k |
0.97 |
Scorpio Tankers Note 3.000% 5/1
|
0.3 |
$706k |
|
701k |
1.01 |
Vistra Corp Call Call Option
|
0.3 |
$705k |
|
38k |
18.55 |
Paratek Pharmaceuticals Note 4.750% 5/0
|
0.3 |
$701k |
|
750k |
0.93 |
Rci Hospitality Hldgs
(RICK)
|
0.3 |
$669k |
|
10k |
66.24 |
Gap
(GPS)
|
0.3 |
$639k |
|
19k |
33.63 |
Expedia Group Com New
(EXPE)
|
0.3 |
$622k |
|
3.8k |
163.68 |
Invitae
(NVTAQ)
|
0.2 |
$573k |
|
17k |
33.71 |
American Eagle Outfitters
(AEO)
|
0.2 |
$535k |
|
14k |
37.54 |
Biosig Technologies Com New
|
0.2 |
$530k |
|
137k |
3.86 |
Two Hbrs Invt Corp Note 6.250% 1/1
|
0.2 |
$510k |
|
500k |
1.02 |
Adapthealth Corp Com Cl A
(AHCO)
|
0.2 |
$490k |
|
18k |
27.40 |
Evolent Health Cl A
(EVH)
|
0.2 |
$486k |
|
23k |
21.13 |
Synaptics, Incorporated
(SYNA)
|
0.2 |
$467k |
|
3.0k |
155.67 |
Devon Energy Corporation
(DVN)
|
0.2 |
$416k |
|
14k |
29.19 |
Xeris Pharmaceuticals Note 5.000% 7/1
|
0.2 |
$392k |
|
250k |
1.57 |
Sonos
(SONO)
|
0.2 |
$388k |
|
11k |
35.27 |
Impinj
(PI)
|
0.2 |
$387k |
|
7.5k |
51.60 |
Darling Ingredients Put Put Option
|
0.1 |
$317k |
|
4.7k |
67.45 |
Ericsson Adr B Sek 10
(ERIC)
|
0.1 |
$296k |
|
24k |
12.60 |
Lazard Shs A
|
0.1 |
$272k |
|
6.0k |
45.33 |
Vonage Holdings
|
0.1 |
$252k |
|
18k |
14.40 |
R1 Rcm
|
0.1 |
$229k |
|
10k |
22.23 |
Nanostring Technologies
(NSTGQ)
|
0.1 |
$175k |
|
2.7k |
64.81 |
Encompass Health Corp
(EHC)
|
0.1 |
$156k |
|
2.0k |
78.00 |
Chesapeake Energy Corp *w Exp 09/02/202
(CHKEL)
|
0.0 |
$119k |
|
5.7k |
20.84 |
Virpax Pharmaceuticals
|
0.0 |
$80k |
|
18k |
4.54 |
Outfront Media
(OUT)
|
0.0 |
$72k |
|
3.0k |
24.00 |
Urban-gro Com New
(UGRO)
|
0.0 |
$69k |
|
7.5k |
9.18 |
Acorda Therapeutics Com New
|
0.0 |
$57k |
|
12k |
4.81 |
Poema Global Holdings Corp Unit 99/99/9999
|
0.0 |
$50k |
|
5.0k |
10.00 |
Tempur-Pedic International
(TPX)
|
0.0 |
$39k |
|
1.0k |
39.00 |
Bloom Energy Corp Com Cl A
(BE)
|
0.0 |
$27k |
|
1.0k |
27.00 |
Ecp Environmental Gw Opt Cor Unit 03/01/2026
|
0.0 |
$10k |
|
1.0k |
10.00 |
Spartan Acquisition Corp Iii Unit 99/99/9999
|
0.0 |
$10k |
|
1.0k |
10.00 |
Decarbonization Plus Acqu Ii Unit 01/19/2026
|
0.0 |
$9.0k |
|
900.00 |
10.00 |
Sandridge Energy Com New
(SD)
|
0.0 |
$3.0k |
|
417.00 |
7.19 |