|
Ishares Tr Iboxx Hi Yd Etf Put Option
(HYG)
|
17.2 |
$63M |
|
797k |
79.56 |
|
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
6.6 |
$24M |
|
98k |
248.00 |
|
Solaris Energy Infras Com Cl A Put Option
(SEI)
|
4.8 |
$18M |
|
314k |
56.51 |
|
State Str Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
3.7 |
$14M |
|
21k |
650.34 |
|
CF Industries Holdings Put Option
(CF)
|
3.5 |
$13M |
|
100k |
129.84 |
|
Vaneck Etf Trust Oil Services Etf Put Option
(OIH)
|
3.3 |
$12M |
|
30k |
404.21 |
|
Celestica
(CLS)
|
2.6 |
$9.5M |
|
34k |
281.68 |
|
Boyd Group Services
(BGSI)
|
2.5 |
$9.1M |
|
71k |
127.86 |
|
Orthofix Medical
(OFIX)
|
2.4 |
$9.0M |
|
784k |
11.47 |
|
Calumet Put Option
(CLMT)
|
2.4 |
$8.9M |
|
247k |
35.90 |
|
Griffon Corporation
(GFF)
|
2.4 |
$8.7M |
|
120k |
72.68 |
|
Tfii Cn
(TFII)
|
2.4 |
$8.7M |
|
80k |
108.63 |
|
Golar Lng SHS Call Option
(GLNG)
|
2.3 |
$8.5M |
|
157k |
54.11 |
|
Resideo Technologies
(REZI)
|
2.3 |
$8.4M |
|
250k |
33.71 |
|
Arcosa
(ACA)
|
2.1 |
$7.8M |
|
73k |
106.14 |
|
Anterix Inc. Atex
(ATEX)
|
2.0 |
$7.5M |
|
197k |
38.19 |
|
Propetro Hldg
(PUMP)
|
1.9 |
$7.0M |
|
486k |
14.41 |
|
Icon SHS Call Option
(ICLR)
|
1.8 |
$6.6M |
|
60k |
110.66 |
|
Middleby Corporation
(MIDD)
|
1.8 |
$6.6M |
|
50k |
132.58 |
|
Aptiv Com Shs
(APTV)
|
1.8 |
$6.6M |
|
95k |
69.44 |
|
SLM Corporation
(SLM)
|
1.7 |
$6.4M |
|
300k |
21.41 |
|
Lululemon Athletica Call Option
(LULU)
|
1.7 |
$6.1M |
|
40k |
153.10 |
|
Semtech Corporation
(SMTC)
|
1.5 |
$5.6M |
|
72k |
76.89 |
|
Methanex Corp
(MEOH)
|
1.5 |
$5.4M |
|
91k |
59.54 |
|
Telesat Corp Cl A & Cl B Shs
(TSAT)
|
1.5 |
$5.4M |
|
148k |
36.20 |
|
Brookfield Corp Cl A Ltd Vt Sh Put Option
(BN)
|
1.4 |
$5.3M |
|
132k |
40.47 |
|
Canadian Pacific Kansas City Put Option
(CP)
|
1.4 |
$5.3M |
|
68k |
78.66 |
|
Harsco Corporation Call Option
(NVRI)
|
1.4 |
$5.3M |
|
270k |
19.62 |
|
Stoneridge
(SRI)
|
1.4 |
$5.3M |
|
1.1M |
4.83 |
|
Centuri Holdings Com Shs
(CTRI)
|
1.4 |
$5.1M |
|
175k |
29.21 |
|
Porch Group
(PRCH)
|
1.4 |
$5.1M |
|
707k |
7.17 |
|
Ducommun Incorporated
(DCO)
|
1.3 |
$4.9M |
|
40k |
122.00 |
|
American Axle & Manufact. Holdings
(DCH)
|
1.3 |
$4.7M |
|
800k |
5.93 |
|
Bank Of Montreal Cadcom Put Option
(BMO)
|
1.3 |
$4.7M |
|
35k |
135.34 |
|
Sky Harbour Group Corporation Com Cl A
(SKYH)
|
1.1 |
$4.1M |
|
425k |
9.63 |
|
Super Group Sghc Ord Shs
(SGHC)
|
1.1 |
$4.0M |
|
372k |
10.80 |
|
NetGear
(NTGR)
|
1.1 |
$3.9M |
|
180k |
21.84 |
|
Ark Etf Tr Innovation Etf Put Option
(ARKK)
|
1.0 |
$3.7M |
|
55k |
67.59 |
|
PAR Technology Corporation
(PAR)
|
0.8 |
$3.0M |
|
223k |
13.33 |
|
Gxo Logistics Incorporated Common Stock
(GXO)
|
0.8 |
$2.9M |
|
55k |
51.85 |
|
Magna Intl Inc cl a Put Option
(MGA)
|
0.8 |
$2.8M |
|
50k |
55.81 |
|
Electronic Arts Put Option
(EA)
|
0.7 |
$2.8M |
|
14k |
203.87 |
|
Sotera Health
(SHC)
|
0.7 |
$2.6M |
|
180k |
14.34 |
|
Voyager Technologies Com Cl A
(VOYG)
|
0.7 |
$2.6M |
|
110k |
23.39 |
|
Ingevity
(NGVT)
|
0.6 |
$2.2M |
|
31k |
71.23 |
|
Transalta Corp
(TAC)
|
0.2 |
$852k |
|
65k |
13.10 |
|
Tiptree Finl Inc cl a
(TIPT)
|
0.1 |
$550k |
|
33k |
16.92 |
|
Colliers Intl Group Sub Vtg Shs
(CIGI)
|
0.1 |
$535k |
|
5.0k |
106.89 |
|
Cae
(CAE)
|
0.1 |
$430k |
|
17k |
26.05 |
|
Algoma Stl Group
(ASTL)
|
0.1 |
$392k |
|
95k |
4.13 |
|
Aptiv Ordinary Shares
|
0.0 |
$59k |
|
1.0k |
58.50 |