Spdr S&p 500 Etf Tr Put Put Option
|
44.0 |
$55M |
|
144k |
382.43 |
Spdr S&p 500 Etf Tr Call Call Option
|
10.7 |
$13M |
|
35k |
382.43 |
United Sts Oil Call Call Option
|
6.7 |
$8.4M |
|
120k |
70.11 |
Chemours Call Call Option
|
4.7 |
$5.9M |
|
193k |
30.62 |
Apa Corporation Call Call Option
|
3.9 |
$4.9M |
|
105k |
46.68 |
Travelcenters Of America Com New
|
2.5 |
$3.1M |
|
70k |
44.78 |
Green Plains Renewable Energy
(GPRE)
|
2.4 |
$3.1M |
|
101k |
30.50 |
Sigma Lithium Corporation
(SGML)
|
2.4 |
$3.0M |
|
107k |
28.22 |
General Mtrs Call Call Option
|
2.3 |
$2.9M |
|
86k |
33.64 |
Olin Corp Call Call Option
|
1.9 |
$2.4M |
|
45k |
52.94 |
Apa Corporation
(APA)
|
1.9 |
$2.3M |
|
50k |
46.68 |
ardmore Shipping
(ASC)
|
1.7 |
$2.2M |
|
152k |
14.41 |
Nabors Inds Note 0.750% 1/1
|
1.5 |
$1.9M |
|
2.0M |
0.93 |
Skyworks Solutions
(SWKS)
|
1.4 |
$1.8M |
|
20k |
91.13 |
Qualcomm
(QCOM)
|
1.2 |
$1.5M |
|
14k |
109.94 |
LSB Industries
(LXU)
|
1.1 |
$1.4M |
|
103k |
13.30 |
Mosaic Call Call Option
|
1.1 |
$1.3M |
|
30k |
43.87 |
Teekay Tankers Cl A
(TNK)
|
1.0 |
$1.2M |
|
40k |
30.81 |
Acorda Therapeutics Note 6.000%12/0
|
0.9 |
$1.1M |
|
1.5M |
0.75 |
Tilray Brands Note 5.000%10/0
|
0.8 |
$980k |
|
1.0M |
0.98 |
Travere Therapeutics
(TVTX)
|
0.8 |
$966k |
|
46k |
21.03 |
Univar
|
0.7 |
$922k |
|
29k |
31.80 |
Vertex Energy
(VTNR)
|
0.6 |
$707k |
|
114k |
6.20 |
Transocean Reg Shs
(RIG)
|
0.5 |
$684k |
|
150k |
4.56 |
Team Note 5.000% 8/0
|
0.5 |
$668k |
|
750k |
0.89 |
Weatherford Intl Ord Shs
(WFRD)
|
0.5 |
$616k |
|
12k |
50.92 |
Noble Corp Ord Shs A
(NE)
|
0.5 |
$566k |
|
15k |
37.71 |
Chesapeake Energy Corp *w Exp 02/09/202
(CHKEL)
|
0.5 |
$565k |
|
7.3k |
77.36 |
Ferroglobe SHS
(GSM)
|
0.4 |
$532k |
|
138k |
3.85 |
Chemours
(CC)
|
0.3 |
$407k |
|
13k |
30.62 |
Olin Corp Com Par $1
(OLN)
|
0.2 |
$220k |
|
4.2k |
52.94 |
Xeris Biopharma Holdings Note 5.000% 7/1
|
0.2 |
$206k |
|
250k |
0.83 |
Green Plains Call Call Option
|
0.1 |
$122k |
|
4.0k |
30.50 |
Insmed Com Par $.01
(INSM)
|
0.1 |
$108k |
|
5.4k |
19.98 |
Acorda Therapeutics Com New
|
0.1 |
$83k |
|
109k |
0.77 |
Algoma Stl Group *w Exp 10/19/202
(ASTLW)
|
0.0 |
$23k |
|
20k |
1.16 |
Berry Pete Corp
(BRY)
|
0.0 |
$15k |
|
1.9k |
8.00 |