Ishares Tr Put Put Option
|
18.5 |
$53M |
|
240k |
218.75 |
Spdr S&p 500 Etf Tr Put Put Option
|
13.6 |
$39M |
|
90k |
429.14 |
Spdr S&p 500 Etf Tr Call Call Option
|
4.3 |
$12M |
|
29k |
429.12 |
Green Plains Renewable Energy
(GPRE)
|
4.0 |
$11M |
|
347k |
32.65 |
Freeport-mcmoran Put Put Option
|
3.8 |
$11M |
|
333k |
32.53 |
Spdr Ser Tr Put Put Option
|
3.1 |
$8.7M |
|
90k |
96.72 |
Green Plains Note 4.125% 9/0
|
2.0 |
$5.7M |
|
4.5M |
1.27 |
Amazon Put Put Option
|
2.0 |
$5.6M |
|
1.7k |
3285.29 |
R1 Rcm
|
1.7 |
$4.9M |
|
225k |
22.01 |
Travelcenters Of America Com New
|
1.7 |
$4.9M |
|
98k |
49.79 |
Digitalocean Hldgs
(DOCN)
|
1.7 |
$4.7M |
|
60k |
77.63 |
Green Plains Call Call Option
|
1.6 |
$4.6M |
|
141k |
32.65 |
Newpark Res Note 4.000%12/0
|
1.3 |
$3.7M |
|
3.8M |
0.99 |
Amazon Call Call Option
|
1.3 |
$3.6M |
|
1.1k |
3285.45 |
Buckle
(BKE)
|
1.2 |
$3.5M |
|
89k |
39.59 |
Insmed Note 0.750% 6/0
|
1.2 |
$3.5M |
|
3.2M |
1.10 |
Sea Sponsord Ads
(SE)
|
1.2 |
$3.4M |
|
11k |
318.70 |
UMH Properties
(UMH)
|
1.2 |
$3.3M |
|
146k |
22.90 |
Caesars Entertainment Inc Ne Call Call Option
|
1.1 |
$3.0M |
|
27k |
112.30 |
Caesars Entertainment Inc Ne Put Put Option
|
1.1 |
$3.0M |
|
27k |
112.30 |
General Motors Company
(GM)
|
1.1 |
$3.0M |
|
57k |
52.72 |
Teekay Corporation Note 5.000% 1/1
|
1.0 |
$2.9M |
|
2.9M |
1.00 |
Travere Therapeutics Note 2.500% 9/1
|
1.0 |
$2.7M |
|
2.7M |
1.01 |
Green Plains Put Put Option
|
0.9 |
$2.6M |
|
80k |
32.65 |
Novavax Note 3.750% 2/0
|
0.9 |
$2.6M |
|
1.5M |
1.73 |
Dell Technologies CL C
(DELL)
|
0.8 |
$2.3M |
|
22k |
104.06 |
Mosaic Call Call Option
|
0.8 |
$2.3M |
|
63k |
35.71 |
Victorias Secret And Common Stock
(VSCO)
|
0.8 |
$2.2M |
|
41k |
55.26 |
Nice Note 9/1
|
0.8 |
$2.2M |
|
1.9M |
1.18 |
Mosaic Put Put Option
|
0.7 |
$2.0M |
|
57k |
35.72 |
California Res Corp Com Stock
(CRC)
|
0.7 |
$2.0M |
|
50k |
41.01 |
Uber Technologies
(UBER)
|
0.7 |
$2.0M |
|
45k |
44.80 |
Golar Lng Note 2.750% 2/1
|
0.7 |
$2.0M |
|
2.0M |
1.00 |
Encore Cap Europe Fin Note 4.500% 9/0
|
0.7 |
$1.9M |
|
1.5M |
1.28 |
Spdr Ser Tr Put Put Option
|
0.7 |
$1.9M |
|
45k |
41.73 |
Riley Exploration Permian In
(REPX)
|
0.7 |
$1.9M |
|
79k |
23.48 |
Ally Finl Call Call Option
|
0.6 |
$1.8M |
|
36k |
51.06 |
Johnson Ctls Intl SHS
(JCI)
|
0.6 |
$1.8M |
|
27k |
68.07 |
Willscot Mobil Mini Hldng Com Cl A
(WSC)
|
0.6 |
$1.8M |
|
57k |
31.72 |
Seaworld Entertainment
(PRKS)
|
0.6 |
$1.8M |
|
32k |
55.33 |
Sea Note 0.250% 9/1
|
0.6 |
$1.8M |
|
1.8M |
1.02 |
Alteryx Note 0.500% 8/0
|
0.6 |
$1.7M |
|
1.8M |
0.95 |
Intercept Pharmaceuticals In Note 3.250% 7/0
|
0.6 |
$1.6M |
|
1.8M |
0.90 |
Nabors Inds Note 0.750% 1/1
|
0.6 |
$1.6M |
|
1.8M |
0.89 |
Olin Corp Com Par $1
(OLN)
|
0.6 |
$1.6M |
|
33k |
48.26 |
Baker Hughes Company Cl A
(BKR)
|
0.5 |
$1.6M |
|
63k |
24.73 |
iStar Financial
|
0.5 |
$1.4M |
|
57k |
25.09 |
Omeros Corp Note 6.250%11/1
|
0.5 |
$1.3M |
|
1.3M |
1.08 |
Cheniere Energy Note 4.250% 3/1
|
0.5 |
$1.3M |
|
1.5M |
0.87 |
Ezcorp Note 2.875% 7/0
|
0.5 |
$1.3M |
|
1.3M |
1.04 |
Editas Medicine Call Call Option
|
0.5 |
$1.3M |
|
32k |
41.08 |
Theravance Biopharma Note 3.250%11/0
|
0.4 |
$1.3M |
|
1.4M |
0.93 |
Acorda Therapeutics Note 6.000%12/0
|
0.4 |
$1.2M |
|
1.5M |
0.82 |
Berry Pete Corp
(BRY)
|
0.4 |
$1.2M |
|
162k |
7.21 |
Full House Resorts
(FLL)
|
0.4 |
$1.2M |
|
110k |
10.61 |
Encore Cap Group Note 3.250% 3/1
|
0.4 |
$1.1M |
|
1.0M |
1.15 |
Sunnova Energy Intl Put Put Option
|
0.4 |
$1.0M |
|
32k |
32.95 |
Fortress Trans Infrst Invs L Com Rep Ltd Liab
|
0.4 |
$1.0M |
|
41k |
25.38 |
Frontier Communications Pare
(FYBR)
|
0.4 |
$1.0M |
|
36k |
27.87 |
Evolent Health Cl A
(EVH)
|
0.3 |
$977k |
|
32k |
31.02 |
Activision Blizzard
|
0.3 |
$975k |
|
13k |
77.38 |
Gossamer Bio Note 5.000% 6/0
|
0.3 |
$939k |
|
900k |
1.04 |
Denbury
|
0.3 |
$899k |
|
13k |
70.28 |
Westrock
(WRK)
|
0.3 |
$897k |
|
18k |
49.83 |
Tilray Note 5.000%10/0
|
0.3 |
$888k |
|
900k |
0.99 |
Eyenovia Inc equity
(EYEN)
|
0.3 |
$852k |
|
174k |
4.90 |
Biosig Technologies Com New
|
0.3 |
$763k |
|
256k |
2.98 |
Analog Devices
(ADI)
|
0.3 |
$754k |
|
4.5k |
167.56 |
Bausch Health Companies
(BHC)
|
0.3 |
$752k |
|
27k |
27.85 |
Team Note 5.000% 8/0
|
0.3 |
$720k |
|
750k |
0.96 |
Scorpio Tankers Note 3.000% 5/1
|
0.2 |
$702k |
|
701k |
1.00 |
Exelon Corporation
(EXC)
|
0.2 |
$696k |
|
14k |
48.33 |
Delta Air Lines Inc Del Call Call Option
|
0.2 |
$695k |
|
16k |
42.64 |
Bloomin Brands
(BLMN)
|
0.2 |
$675k |
|
27k |
25.00 |
H&E Equipment Services
(HEES)
|
0.2 |
$665k |
|
19k |
34.72 |
Vistra Corp Call Call Option
|
0.2 |
$650k |
|
38k |
17.11 |
Accelerate Diagnostics Note 2.500% 3/1
|
0.2 |
$642k |
|
900k |
0.71 |
Turning Point Therapeutics I
|
0.2 |
$598k |
|
9.0k |
66.44 |
Marqeta Class A Com
(MQ)
|
0.2 |
$597k |
|
27k |
22.11 |
Bath & Body Works In
(BBWI)
|
0.2 |
$567k |
|
9.0k |
63.00 |
Iovance Biotherapeutics Call Call Option
|
0.2 |
$555k |
|
23k |
24.67 |
Robinhood Mkts Put Put Option
|
0.2 |
$513k |
|
12k |
42.05 |
Two Hbrs Invt Corp Note 6.250% 1/1
|
0.2 |
$508k |
|
500k |
1.02 |
Alcoa
(AA)
|
0.2 |
$485k |
|
9.9k |
48.99 |
Adapthealth Corp Common Stock
(AHCO)
|
0.2 |
$473k |
|
20k |
23.28 |
E2open Parent Holdings Com Cl A
(ETWO)
|
0.2 |
$427k |
|
38k |
11.30 |
Bally's Corp
(BALY)
|
0.1 |
$361k |
|
7.2k |
50.14 |
Middleby Corp Note 1.000% 9/0
|
0.1 |
$357k |
|
250k |
1.43 |
Darling Ingredients Call Call Option
|
0.1 |
$345k |
|
4.8k |
71.88 |
Darling Ingredients Put Put Option
|
0.1 |
$338k |
|
4.7k |
71.91 |
Rci Hospitality Hldgs
(RICK)
|
0.1 |
$335k |
|
4.9k |
68.44 |
Xpo Logistics Inc equity
(XPO)
|
0.1 |
$323k |
|
4.1k |
79.58 |
Origin Materials
(ORGN)
|
0.1 |
$306k |
|
45k |
6.80 |
Xeris Pharmaceuticals Note 5.000% 7/1
|
0.1 |
$296k |
|
250k |
1.18 |
Chesapeake Energy Corp *w Exp 09/02/202
(CHKEL)
|
0.1 |
$167k |
|
5.7k |
29.25 |
Iheartmedia Com Cl A
(IHRT)
|
0.1 |
$154k |
|
6.2k |
25.04 |
Vici Pptys
(VICI)
|
0.0 |
$128k |
|
4.5k |
28.44 |
Natera
(NTRA)
|
0.0 |
$111k |
|
1.0k |
111.00 |
Select Sector Spdr Tr Energy
(XLE)
|
0.0 |
$94k |
|
1.8k |
52.22 |
Sandridge Energy Com New
(SD)
|
0.0 |
$5.0k |
|
417.00 |
11.99 |