Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
49.1 |
$350M |
|
980k |
357.18 |
Ishares Tr Iboxx Hi Yd Etf Put Option
(HYG)
|
4.5 |
$32M |
|
452k |
71.39 |
Proshares Tr Pshs Ultsh 20yrs
(TBT)
|
1.8 |
$13M |
|
397k |
31.81 |
LSB Industries Call Option
(LXU)
|
1.6 |
$11M |
|
778k |
14.25 |
Veritiv Corp - When Issued
|
1.4 |
$9.7M |
|
99k |
97.77 |
Pbf Energy Cl A
(PBF)
|
1.4 |
$9.6M |
|
274k |
35.16 |
Intrepid Potash
(IPI)
|
1.1 |
$8.0M |
|
203k |
39.57 |
Adobe Systems Incorporated
(ADBE)
|
1.1 |
$7.8M |
|
29k |
275.23 |
Mosaic
(MOS)
|
1.1 |
$7.8M |
|
162k |
48.33 |
Playa Hotels & Resorts Nv SHS
(PLYA)
|
1.0 |
$7.3M |
|
1.2M |
5.82 |
Party City Hold
|
1.0 |
$7.2M |
|
4.5M |
1.58 |
Vertex Energy
(VTNR)
|
1.0 |
$7.1M |
|
1.1M |
6.23 |
Delek Us Holdings
(DK)
|
1.0 |
$7.0M |
|
256k |
27.14 |
DineEquity
(DIN)
|
0.9 |
$6.7M |
|
105k |
63.56 |
Hallador Energy
(HNRG)
|
0.9 |
$6.6M |
|
1.2M |
5.62 |
Dave & Buster's Entertainmnt
(PLAY)
|
0.8 |
$5.6M |
|
181k |
31.03 |
Expedia Group Com New
(EXPE)
|
0.7 |
$5.3M |
|
57k |
93.70 |
One Group Hospitality In
(STKS)
|
0.7 |
$5.2M |
|
784k |
6.64 |
Pactiv Evergreen
(PTVE)
|
0.7 |
$5.2M |
|
591k |
8.73 |
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
0.7 |
$4.9M |
|
30k |
164.93 |
Vistra Energy
(VST)
|
0.7 |
$4.7M |
|
222k |
21.00 |
CVR Energy
(CVI)
|
0.7 |
$4.6M |
|
160k |
28.98 |
Nutrien
(NTR)
|
0.6 |
$4.6M |
|
55k |
83.38 |
Consol Energy
(CEIX)
|
0.6 |
$4.1M |
|
64k |
64.32 |
Us Foods Hldg Corp call
(USFD)
|
0.6 |
$4.1M |
|
154k |
26.44 |
Funko Com Cl A
(FNKO)
|
0.6 |
$4.0M |
|
199k |
20.22 |
Six Flags Entertainment
(SIX)
|
0.6 |
$3.9M |
|
223k |
17.70 |
New Fortress Energy Com Cl A
(NFE)
|
0.5 |
$3.7M |
|
85k |
43.71 |
Service Pptys Tr Com Sh Ben Int
(SVC)
|
0.5 |
$3.6M |
|
687k |
5.19 |
Constellation Energy
(CEG)
|
0.5 |
$3.5M |
|
42k |
83.19 |
Community Health Systems
(CYH)
|
0.5 |
$3.4M |
|
1.6M |
2.15 |
Rlj Lodging Trust
(RLJ)
|
0.5 |
$3.4M |
|
333k |
10.12 |
Bloomin Brands
(BLMN)
|
0.5 |
$3.3M |
|
178k |
18.33 |
Full House Resorts
(FLL)
|
0.4 |
$3.0M |
|
541k |
5.62 |
Peabody Energy
(BTU)
|
0.4 |
$3.0M |
|
119k |
24.82 |
Amazon
(AMZN)
|
0.4 |
$2.9M |
|
26k |
112.99 |
Park Hotels & Resorts Inc-wi
(PK)
|
0.4 |
$2.7M |
|
240k |
11.26 |
Hf Sinclair Corp
(DINO)
|
0.3 |
$2.5M |
|
46k |
53.84 |
Signet Jewelers SHS
(SIG)
|
0.3 |
$2.5M |
|
43k |
57.18 |
Tenet Healthcare Corp Com New
(THC)
|
0.3 |
$2.3M |
|
45k |
51.57 |
Commscope Hldg
(COMM)
|
0.3 |
$2.3M |
|
249k |
9.21 |
Goodyear Tire & Rubber Company
(GT)
|
0.3 |
$2.2M |
|
219k |
10.09 |
Ruth's Hospitality
|
0.3 |
$2.2M |
|
131k |
16.86 |
Seaworld Entertainment
(PRKS)
|
0.3 |
$2.1M |
|
46k |
45.51 |
Travel Leisure Ord
(TNL)
|
0.3 |
$2.0M |
|
59k |
34.11 |
Bausch Plus Lomb Corp Common Shares
(BLCO)
|
0.3 |
$2.0M |
|
128k |
15.34 |
Lyft Cl A Com
(LYFT)
|
0.3 |
$1.9M |
|
145k |
13.17 |
Braemar Hotels And Resorts
(BHR)
|
0.3 |
$1.9M |
|
444k |
4.30 |
Sociedad Quimica Y Minera De Spon Adr Ser B
(SQM)
|
0.3 |
$1.9M |
|
21k |
90.77 |
Klx Energy Servics Holdngs I Com New
(KLXE)
|
0.3 |
$1.9M |
|
226k |
8.23 |
Microsoft Corporation
(MSFT)
|
0.2 |
$1.7M |
|
7.5k |
232.91 |
Southwestern Energy Company
(SWN)
|
0.2 |
$1.7M |
|
285k |
6.12 |
Hilton Grand Vacations
(HGV)
|
0.2 |
$1.7M |
|
53k |
32.88 |
Comstock Resources
(CRK)
|
0.2 |
$1.7M |
|
96k |
17.29 |
Ultra Clean Holdings
(UCTT)
|
0.2 |
$1.6M |
|
63k |
25.75 |
Icl Group SHS
(ICL)
|
0.2 |
$1.6M |
|
196k |
8.18 |
Delta Air Lines Inc Del Com New
(DAL)
|
0.2 |
$1.6M |
|
56k |
28.06 |
Brightview Holdings
(BV)
|
0.2 |
$1.5M |
|
188k |
7.94 |
Magnite Ord
(MGNI)
|
0.2 |
$1.5M |
|
223k |
6.57 |
Select Sector Spdr Tr Energy Put Option
(XLE)
|
0.2 |
$1.4M |
|
20k |
72.00 |
Clarivate Ord Shs
(CLVT)
|
0.2 |
$1.4M |
|
149k |
9.39 |
Golden Entmt
(GDEN)
|
0.2 |
$1.4M |
|
39k |
34.89 |
CF Industries Holdings
(CF)
|
0.2 |
$1.4M |
|
14k |
96.24 |
Brinker International
(EAT)
|
0.2 |
$1.3M |
|
54k |
24.97 |
Tripadvisor
(TRIP)
|
0.2 |
$1.3M |
|
60k |
22.08 |
Applied Materials
(AMAT)
|
0.2 |
$1.3M |
|
16k |
81.91 |
Ecovyst
(ECVT)
|
0.2 |
$1.3M |
|
152k |
8.44 |
Ichor Holdings SHS
(ICHR)
|
0.2 |
$1.3M |
|
52k |
24.21 |
Lam Research Corporation
(LRCX)
|
0.2 |
$1.3M |
|
3.4k |
366.13 |
Titan International
(TWI)
|
0.2 |
$1.3M |
|
103k |
12.14 |
Stagwell Com Cl A
(STGW)
|
0.2 |
$1.2M |
|
180k |
6.95 |
Tupperware Brands Corporation
(TUP)
|
0.2 |
$1.2M |
|
190k |
6.55 |
Ashford Hospitality Tr Com Shs
(AHT)
|
0.2 |
$1.2M |
|
180k |
6.81 |
Boyd Gaming Corporation
(BYD)
|
0.2 |
$1.2M |
|
25k |
47.63 |
Sabre
(SABR)
|
0.2 |
$1.2M |
|
230k |
5.15 |
Norwegian Cruise Line Hldg L SHS
(NCLH)
|
0.2 |
$1.2M |
|
103k |
11.36 |
Perella Weinberg Partners Class A Com
(PWP)
|
0.2 |
$1.2M |
|
183k |
6.33 |
Universal Hlth Svcs CL B
(UHS)
|
0.2 |
$1.2M |
|
13k |
88.17 |
Royal Caribbean Cruises
(RCL)
|
0.2 |
$1.1M |
|
30k |
37.91 |
Macy's
(M)
|
0.2 |
$1.1M |
|
70k |
15.67 |
Manchester Utd Ord Cl A
(MANU)
|
0.2 |
$1.1M |
|
82k |
13.26 |
Asml Holding N V N Y Registry Shs
(ASML)
|
0.2 |
$1.1M |
|
2.6k |
415.38 |
Daseke
(DSKE)
|
0.2 |
$1.1M |
|
199k |
5.41 |
Bluegreen Vacations Hldg Cor Class A
|
0.1 |
$1.1M |
|
64k |
16.52 |
Iqiyi Note 4.000%12/1 (Principal)
|
0.1 |
$1.0M |
|
1.5M |
0.67 |
Hldgs
(UAL)
|
0.1 |
$1.0M |
|
31k |
32.54 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.1 |
$1.0M |
|
13k |
79.95 |
Medifast
(MED)
|
0.1 |
$981k |
|
9.1k |
108.40 |
Orion Engineered Carbons
(OEC)
|
0.1 |
$974k |
|
73k |
13.35 |
Diversey Hldgs Ord Shs
|
0.1 |
$973k |
|
200k |
4.86 |
Summit Hotel Properties
(INN)
|
0.1 |
$960k |
|
143k |
6.72 |
Caesars Entertainment
(CZR)
|
0.1 |
$929k |
|
29k |
32.26 |
Hersha Hospitality Tr Pr Shs Ben Int
|
0.1 |
$927k |
|
116k |
7.98 |
WESCO International
(WCC)
|
0.1 |
$925k |
|
7.8k |
119.35 |
Playags
(AGS)
|
0.1 |
$923k |
|
174k |
5.30 |
Nine Energy Service
(NINE)
|
0.1 |
$923k |
|
350k |
2.64 |
Everi Hldgs
(EVRI)
|
0.1 |
$894k |
|
55k |
16.23 |
Biontech Se Sponsored Ads
(BNTX)
|
0.1 |
$877k |
|
6.5k |
134.92 |
Blucora
|
0.1 |
$870k |
|
45k |
19.33 |
Shift4 Pmts Cl A
(FOUR)
|
0.1 |
$857k |
|
19k |
44.64 |
AGCO Corporation
(AGCO)
|
0.1 |
$846k |
|
8.8k |
96.14 |
Loyalty Ventures Common Stock
|
0.1 |
$839k |
|
693k |
1.21 |
Emerald Holding
(EEX)
|
0.1 |
$833k |
|
247k |
3.38 |
FedEx Corporation
(FDX)
|
0.1 |
$802k |
|
5.4k |
148.52 |
Uber Technologies
(UBER)
|
0.1 |
$747k |
|
28k |
26.49 |
Arch Resources Cl A
(ARCH)
|
0.1 |
$747k |
|
6.3k |
118.57 |
Pfizer
(PFE)
|
0.1 |
$722k |
|
17k |
43.76 |
F45 Training Holdings
(FXLV)
|
0.1 |
$705k |
|
228k |
3.09 |
Penn National Gaming
(PENN)
|
0.1 |
$704k |
|
26k |
27.50 |
Cheniere Energy Com New
(LNG)
|
0.1 |
$697k |
|
4.2k |
165.95 |
Gopro Cl A
(GPRO)
|
0.1 |
$691k |
|
140k |
4.93 |
Apa Corporation
(APA)
|
0.1 |
$691k |
|
20k |
34.21 |
Moelis & Co Cl A
(MC)
|
0.1 |
$690k |
|
20k |
33.82 |
Rmr Group Cl A
(RMR)
|
0.1 |
$689k |
|
29k |
23.67 |
International Game Technolog Shs Usd
(IGT)
|
0.1 |
$686k |
|
43k |
15.81 |
Plymouth Indl Reit
(PLYM)
|
0.1 |
$664k |
|
40k |
16.81 |
Performance Food
(PFGC)
|
0.1 |
$657k |
|
15k |
42.94 |
Build-A-Bear Workshop
(BBW)
|
0.1 |
$623k |
|
47k |
13.34 |
MGM Resorts International.
(MGM)
|
0.1 |
$606k |
|
20k |
29.71 |
Diebold Nixdorf Com Stk
|
0.1 |
$604k |
|
248k |
2.44 |
The Realreal Note 3.000% 6/1 (Principal)
|
0.1 |
$602k |
|
1.0M |
0.60 |
Laredo Petroleum
(VTLE)
|
0.1 |
$597k |
|
9.5k |
62.84 |
Jakks Pac Com New
(JAKK)
|
0.1 |
$585k |
|
30k |
19.34 |
Hawaiian Holdings
(HA)
|
0.1 |
$581k |
|
44k |
13.14 |
Hca Holdings
(HCA)
|
0.1 |
$579k |
|
3.2k |
183.81 |
Alaska Air
(ALK)
|
0.1 |
$576k |
|
15k |
39.18 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.1 |
$567k |
|
5.9k |
96.10 |
Lannett Note 4.500%10/0 (Principal)
|
0.1 |
$557k |
|
5.0M |
0.11 |
Avantor
(AVTR)
|
0.1 |
$555k |
|
28k |
19.61 |
Liberty Energy Com Cl A
(LBRT)
|
0.1 |
$554k |
|
44k |
12.68 |
Echostar Corp Cl A
(SATS)
|
0.1 |
$542k |
|
33k |
16.48 |
Ranpak Holdings Corp Com Cl A
(PACK)
|
0.1 |
$537k |
|
157k |
3.42 |
Advantage Solutions Com Cl A
(ADV)
|
0.1 |
$519k |
|
244k |
2.13 |
Livent Corp
|
0.1 |
$512k |
|
17k |
30.66 |
Axalta Coating Sys
(AXTA)
|
0.1 |
$508k |
|
24k |
21.08 |
Liberty Tripadvisor Hldgs In Com Ser A
(LTRPA)
|
0.1 |
$507k |
|
465k |
1.09 |
Cheesecake Factory Incorporated
(CAKE)
|
0.1 |
$507k |
|
17k |
29.31 |
Charter Communications Inc N Cl A
(CHTR)
|
0.1 |
$501k |
|
1.7k |
303.64 |
HudBay Minerals
(HBM)
|
0.1 |
$498k |
|
124k |
4.02 |
Stoneco Com Cl A
(STNE)
|
0.1 |
$489k |
|
51k |
9.53 |
Civitas Resources Com New
(CIVI)
|
0.1 |
$488k |
|
8.5k |
57.41 |
Bausch Health Companies
(BHC)
|
0.1 |
$476k |
|
69k |
6.89 |
Clear Channel Outdoor Holdings
(CCO)
|
0.1 |
$466k |
|
340k |
1.37 |
Pagseguro Digital Com Cl A
(PAGS)
|
0.1 |
$464k |
|
35k |
13.22 |
Booking Holdings
(BKNG)
|
0.1 |
$460k |
|
280.00 |
1642.86 |
Callon Petroleum
(CPE)
|
0.1 |
$431k |
|
12k |
35.04 |
Diversified Healthcare Tr Com Sh Ben Int
(DHC)
|
0.1 |
$427k |
|
431k |
0.99 |
Sap Se Spon Adr
(SAP)
|
0.1 |
$423k |
|
5.2k |
81.35 |
Sally Beauty Holdings
(SBH)
|
0.1 |
$418k |
|
33k |
12.59 |
Cumulus Media Com Cl A
(CMLS)
|
0.1 |
$415k |
|
59k |
7.03 |
JetBlue Airways Corporation
(JBLU)
|
0.1 |
$406k |
|
61k |
6.62 |
Global Business Travel Group Com Cl A
(GBTG)
|
0.1 |
$390k |
|
69k |
5.66 |
Realreal
(REAL)
|
0.1 |
$381k |
|
254k |
1.50 |
Frontier Group Hldgs
(ULCC)
|
0.1 |
$378k |
|
39k |
9.69 |
Algoma Stl Group *w Exp 10/19/202
(ASTLW)
|
0.1 |
$377k |
|
392k |
0.96 |
Chord Energy Corporation Com New
(CHRD)
|
0.1 |
$376k |
|
2.8k |
136.73 |
Madison Square Grdn Entertnm Cl A
(SPHR)
|
0.1 |
$375k |
|
8.5k |
44.12 |
Oracle Corporation
(ORCL)
|
0.1 |
$373k |
|
6.1k |
61.15 |
Endeavor Group Hldgs Cl A Com
(EDR)
|
0.0 |
$353k |
|
17k |
20.29 |
Upland Software
(UPLD)
|
0.0 |
$350k |
|
43k |
8.14 |
Comcast Corp Cl A
(CMCSA)
|
0.0 |
$343k |
|
12k |
29.32 |
Paysafe Ord
|
0.0 |
$329k |
|
238k |
1.38 |
Olaplex Hldgs
(OLPX)
|
0.0 |
$327k |
|
34k |
9.56 |
General Motors Company
(GM)
|
0.0 |
$327k |
|
10k |
32.06 |
Weibo Corp Sponsored Adr
(WB)
|
0.0 |
$310k |
|
18k |
17.13 |
Digimarc Corporation
(DMRC)
|
0.0 |
$301k |
|
22k |
13.56 |
National CineMedia
|
0.0 |
$301k |
|
463k |
0.65 |
Caremax Com Cl A
|
0.0 |
$290k |
|
41k |
7.09 |
Weatherford Intl Ord Shs
(WFRD)
|
0.0 |
$275k |
|
8.5k |
32.26 |
Fiesta Restaurant
|
0.0 |
$273k |
|
43k |
6.34 |
Tellurian
(TELL)
|
0.0 |
$272k |
|
114k |
2.39 |
Zoom Video Communications In Cl A
(ZM)
|
0.0 |
$272k |
|
3.7k |
73.51 |
Travelcenters Of America Com New
|
0.0 |
$263k |
|
4.9k |
54.00 |
Greenhill & Co
|
0.0 |
$251k |
|
42k |
5.93 |
Cimpress Shs Euro
(CMPR)
|
0.0 |
$250k |
|
10k |
24.51 |
Travelzoo Com New
(TZOO)
|
0.0 |
$248k |
|
56k |
4.42 |
Sonos
(SONO)
|
0.0 |
$245k |
|
18k |
13.92 |
Open Lending Corp Com Cl A
(LPRO)
|
0.0 |
$243k |
|
30k |
8.05 |
Freeport-mcmoran CL B
(FCX)
|
0.0 |
$241k |
|
8.8k |
27.39 |
Flex Ord
(FLEX)
|
0.0 |
$238k |
|
14k |
16.64 |
Target Corporation
(TGT)
|
0.0 |
$237k |
|
1.6k |
148.12 |
Sciplay Corporation Cl A
|
0.0 |
$234k |
|
20k |
11.76 |
Lovesac Company
(LOVE)
|
0.0 |
$234k |
|
12k |
20.35 |
Global Business Travel Group *w Exp 99/99/999
|
0.0 |
$233k |
|
149k |
1.57 |
The Realreal Note 1.000% 3/0 (Principal)
|
0.0 |
$226k |
|
500k |
0.45 |
Capri Holdings SHS
(CPRI)
|
0.0 |
$223k |
|
5.8k |
38.45 |
GDS HLDGS Sponsored Ads
(GDS)
|
0.0 |
$223k |
|
13k |
17.70 |
Baidu Spon Adr Rep A
(BIDU)
|
0.0 |
$221k |
|
1.9k |
117.55 |
Tempur-Pedic International
(TPX)
|
0.0 |
$220k |
|
9.1k |
24.13 |
Houlihan Lokey Cl A
(HLI)
|
0.0 |
$219k |
|
2.9k |
75.52 |
Berry Pete Corp
(BRY)
|
0.0 |
$218k |
|
29k |
7.49 |
Imax Corp Cad
(IMAX)
|
0.0 |
$217k |
|
15k |
14.09 |
Trip Com Group Ads
(TCOM)
|
0.0 |
$216k |
|
7.9k |
27.34 |
Paypal Holdings
(PYPL)
|
0.0 |
$215k |
|
2.5k |
86.00 |
Palo Alto Networks
(PANW)
|
0.0 |
$211k |
|
1.3k |
163.57 |
Mrc Global Inc cmn
(MRC)
|
0.0 |
$207k |
|
29k |
7.19 |
Coty Com Cl A
(COTY)
|
0.0 |
$196k |
|
31k |
6.32 |
Caesarstone Ord Shs
(CSTE)
|
0.0 |
$196k |
|
21k |
9.33 |
Elanco Animal Health
(ELAN)
|
0.0 |
$194k |
|
16k |
12.44 |
Orion Marine
(ORN)
|
0.0 |
$189k |
|
72k |
2.64 |
Rite Aid Corporation
(RADCQ)
|
0.0 |
$179k |
|
36k |
4.96 |
Tremor Intl Ads
(NEXN)
|
0.0 |
$175k |
|
25k |
6.92 |
Tutor Perini Corporation
(TPC)
|
0.0 |
$168k |
|
30k |
5.53 |
Cnh Indl N V SHS
(CNHI)
|
0.0 |
$156k |
|
14k |
11.14 |
Sonder Holdings Class A Com
|
0.0 |
$153k |
|
92k |
1.66 |
Imedia Brands Com Cl A
(IMBIQ)
|
0.0 |
$142k |
|
222k |
0.64 |
Urban One Cl D Non Vtg
(UONEK)
|
0.0 |
$131k |
|
31k |
4.26 |
American Airls
(AAL)
|
0.0 |
$125k |
|
10k |
12.02 |
Nuscale Pwr Corp *w Exp 05/02/202
(SMR.WS)
|
0.0 |
$125k |
|
61k |
2.07 |
W&T Offshore
(WTI)
|
0.0 |
$119k |
|
20k |
5.86 |
Spark Networks Se Sponsored Ads
(LOVLQ)
|
0.0 |
$116k |
|
61k |
1.91 |
On24
(ONTF)
|
0.0 |
$114k |
|
13k |
8.77 |
Waldencast *w Exp 07/27/202
(WALDW)
|
0.0 |
$111k |
|
147k |
0.76 |
Melco Resorts And Entmnt Adr
(MLCO)
|
0.0 |
$91k |
|
14k |
6.64 |
Virgin Galactic Holdings Inc virgin galactic holdings
(SPCE)
|
0.0 |
$81k |
|
17k |
4.68 |
Ihs Holding Ord Shs
(IHS)
|
0.0 |
$79k |
|
14k |
5.58 |
Gores Hldgs Viii *w Exp 03/01/202
|
0.0 |
$73k |
|
74k |
0.99 |
Exela Technologies 6% Conv Pfd Sr B
(XELAP)
|
0.0 |
$61k |
|
13k |
4.89 |
Regis Corporation
|
0.0 |
$19k |
|
19k |
0.98 |
Gores Holdings Vii *w Exp 02/25/202
|
0.0 |
$3.0k |
|
28k |
0.11 |
Medtech Acquisition Corp *w Exp 12/22/202
|
0.0 |
$3.0k |
|
46k |
0.06 |
Fortress Capital Acquisition *w Exp 99/99/999
|
0.0 |
$2.0k |
|
30k |
0.07 |
Pioneer Merger Corp *w Exp 01/07/202
|
0.0 |
$998.520000 |
|
32k |
0.03 |