|
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
29.3 |
$747M |
|
1.3M |
559.39 |
|
Invesco Qqq Tr Unit Ser 1 Put Option
(QQQ)
|
14.2 |
$361M |
|
770k |
468.92 |
|
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
7.6 |
$193M |
|
965k |
199.49 |
|
Celestica Call Option
(CLS)
|
2.3 |
$58M |
|
732k |
78.81 |
|
Vertiv Holdings Com Cl A Call Option
(VRT)
|
1.9 |
$49M |
|
677k |
72.20 |
|
Meta Platforms Cl A
(META)
|
1.9 |
$47M |
|
82k |
576.36 |
|
Modine Manufacturing
(MOD)
|
1.5 |
$39M |
|
509k |
76.75 |
|
NVIDIA Corporation Call Option
(NVDA)
|
1.5 |
$39M |
|
355k |
108.38 |
|
Vistra Energy
(VST)
|
1.2 |
$31M |
|
265k |
117.44 |
|
Nrg Energy Com New Call Option
(NRG)
|
1.2 |
$30M |
|
318k |
95.46 |
|
Community Health Systems
(CYH)
|
1.0 |
$26M |
|
9.5M |
2.70 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
1.0 |
$25M |
|
163k |
154.64 |
|
Ishares Tr Iboxx Hi Yd Etf Put Option
(HYG)
|
1.0 |
$25M |
|
310k |
78.89 |
|
Dave & Buster's Entertainmnt Call Option
(PLAY)
|
0.8 |
$21M |
|
1.2M |
17.57 |
|
First Solar
(FSLR)
|
0.7 |
$17M |
|
137k |
126.43 |
|
Chesapeake Energy Corp
(EXE)
|
0.7 |
$17M |
|
154k |
111.32 |
|
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
0.6 |
$16M |
|
98k |
166.00 |
|
Core Scientific Call Option
(CORZ)
|
0.6 |
$16M |
|
2.2M |
7.24 |
|
Dell Technologies CL C
(DELL)
|
0.6 |
$15M |
|
165k |
91.15 |
|
Micron Technology
(MU)
|
0.6 |
$15M |
|
171k |
86.89 |
|
HudBay Minerals
(HBM)
|
0.5 |
$14M |
|
1.8M |
7.59 |
|
Ardent Health Partners
(ARDT)
|
0.5 |
$14M |
|
993k |
13.75 |
|
Talen Energy Corp Call Option
(TLN)
|
0.5 |
$13M |
|
67k |
199.67 |
|
Digitalbridge Group Cl A New
(DBRG)
|
0.5 |
$13M |
|
1.5M |
8.82 |
|
Iren Ordinary Shares Call Option
(IREN)
|
0.5 |
$13M |
|
2.1M |
6.09 |
|
Capital One Financial Call Option
(COF)
|
0.5 |
$13M |
|
70k |
179.30 |
|
Amazon Call Option
(AMZN)
|
0.5 |
$12M |
|
65k |
190.26 |
|
Proshares Tr Pshs Ultsh 20yrs
(TBT)
|
0.5 |
$12M |
|
355k |
33.65 |
|
Adobe Systems Incorporated
(ADBE)
|
0.5 |
$12M |
|
31k |
383.53 |
|
Hldgs
(UAL)
|
0.4 |
$11M |
|
164k |
69.05 |
|
Coreweave Com Cl A
(CRWV)
|
0.4 |
$11M |
|
300k |
37.08 |
|
Broadcom
(AVGO)
|
0.4 |
$11M |
|
65k |
167.43 |
|
Hallador Energy
(HNRG)
|
0.4 |
$11M |
|
863k |
12.28 |
|
AES Corporation
(AES)
|
0.4 |
$11M |
|
846k |
12.42 |
|
Titan Amer Sa Common Shares
(TTAM)
|
0.4 |
$11M |
|
775k |
13.52 |
|
Sunnova Energy Intl Note 2.625% 2/1 (Principal)
|
0.4 |
$10M |
|
119M |
0.09 |
|
Trinseo SHS
(TSE)
|
0.4 |
$10M |
|
2.8M |
3.68 |
|
Chart Industries
(GTLS)
|
0.4 |
$10M |
|
70k |
144.36 |
|
Charter Communications Inc N Cl A
(CHTR)
|
0.4 |
$9.0M |
|
24k |
368.53 |
|
Phibro Animal Health Corp Cl A Com
(PAHC)
|
0.4 |
$8.9M |
|
418k |
21.36 |
|
Wolfspeed Note 0.250% 2/1 (Principal)
|
0.3 |
$8.7M |
|
36M |
0.24 |
|
Smurfit Westrock SHS
(SW)
|
0.3 |
$8.5M |
|
188k |
45.06 |
|
Hewlett Packard Enterprise
(HPE)
|
0.3 |
$8.5M |
|
548k |
15.43 |
|
Cemex Sab De Cv Spon Adr New
(CX)
|
0.3 |
$8.0M |
|
1.4M |
5.61 |
|
Compass Minerals International
(CMP)
|
0.3 |
$7.9M |
|
855k |
9.29 |
|
Comcast Corp Cl A
(CMCSA)
|
0.3 |
$7.8M |
|
212k |
36.90 |
|
Paysafe SHS
(PSFE)
|
0.3 |
$7.7M |
|
494k |
15.69 |
|
Argan
(AGX)
|
0.3 |
$7.6M |
|
58k |
131.17 |
|
Advantage Solutions Com Cl A
(ADV)
|
0.3 |
$7.5M |
|
4.9M |
1.51 |
|
Telephone & Data Sys Com New
(TDS)
|
0.3 |
$7.2M |
|
187k |
38.74 |
|
Super Micro Computer Com New
(SMCI)
|
0.3 |
$7.2M |
|
210k |
34.24 |
|
Tenet Healthcare Corp Com New
(THC)
|
0.3 |
$7.0M |
|
52k |
134.50 |
|
Teekay Tankers Cl A Call Option
(TNK)
|
0.3 |
$6.8M |
|
178k |
38.27 |
|
Block Cl A
(XYZ)
|
0.3 |
$6.8M |
|
125k |
54.33 |
|
Peloton Interactive Cl A Com Call Option
(PTON)
|
0.3 |
$6.6M |
|
1.0M |
6.32 |
|
Uber Technologies
(UBER)
|
0.3 |
$6.4M |
|
88k |
72.86 |
|
Gulfport Energy Corp Common Shares
(GPOR)
|
0.2 |
$6.2M |
|
34k |
184.14 |
|
Comstock Resources Call Option
(CRK)
|
0.2 |
$6.1M |
|
300k |
20.34 |
|
Industrial Logistics Pptys T Com Shs Ben Int
(ILPT)
|
0.2 |
$6.0M |
|
1.7M |
3.44 |
|
Microsoft Corporation
(MSFT)
|
0.2 |
$6.0M |
|
16k |
375.39 |
|
Mednax
(MD)
|
0.2 |
$6.0M |
|
414k |
14.49 |
|
Core Scientific *w Exp 01/23/202
(CORZW)
|
0.2 |
$5.6M |
|
1.8M |
3.03 |
|
Ecovyst
(ECVT)
|
0.2 |
$5.5M |
|
895k |
6.20 |
|
Baidu Spon Adr Rep A
(BIDU)
|
0.2 |
$5.5M |
|
60k |
92.03 |
|
Tsakos Energy Navigation SHS
(TEN)
|
0.2 |
$5.5M |
|
323k |
17.06 |
|
Rackspace Technology
(RXT)
|
0.2 |
$5.4M |
|
3.2M |
1.69 |
|
Hain Celestial
(HAIN)
|
0.2 |
$5.4M |
|
1.3M |
4.15 |
|
Babcock & Wilcox Enterpr
(BW)
|
0.2 |
$5.2M |
|
7.8M |
0.67 |
|
Sunnova Energy Intl Note 0.250%12/0 (Principal)
|
0.2 |
$5.2M |
|
56M |
0.09 |
|
Oatly Group Ab Note 9.250% 9/1 (Principal)
|
0.2 |
$5.1M |
|
7.8M |
0.66 |
|
Xplr Infrastructure Com Unit Part In Call Option
(XIFR)
|
0.2 |
$5.1M |
|
541k |
9.50 |
|
Advanced Micro Devices
(AMD)
|
0.2 |
$5.1M |
|
50k |
102.74 |
|
Coty Com Cl A
(COTY)
|
0.2 |
$5.0M |
|
914k |
5.47 |
|
MGM Resorts International.
(MGM)
|
0.2 |
$5.0M |
|
168k |
29.64 |
|
Columbus McKinnon
(CMCO)
|
0.2 |
$4.9M |
|
292k |
16.93 |
|
Altice Usa Cl A
(ATUS)
|
0.2 |
$4.9M |
|
1.8M |
2.66 |
|
Service Pptys Tr Com Sh Ben Int
(SVC)
|
0.2 |
$4.7M |
|
1.8M |
2.61 |
|
Scorpio Tankers SHS
(STNG)
|
0.2 |
$4.4M |
|
118k |
37.58 |
|
Taseko Cad
(TGB)
|
0.2 |
$4.3M |
|
1.9M |
2.24 |
|
Viatris
(VTRS)
|
0.2 |
$4.3M |
|
495k |
8.71 |
|
Driven Brands Hldgs
(DRVN)
|
0.2 |
$4.2M |
|
248k |
17.14 |
|
Bill Com Holdings Ord
(BILL)
|
0.2 |
$4.2M |
|
92k |
45.89 |
|
Torm Shs Cl A Call Option
(TRMD)
|
0.2 |
$4.1M |
|
249k |
16.48 |
|
Carlyle Group
(CG)
|
0.2 |
$4.0M |
|
93k |
43.59 |
|
salesforce
(CRM)
|
0.2 |
$4.0M |
|
15k |
268.36 |
|
Clearwater Paper
(CLW)
|
0.2 |
$4.0M |
|
156k |
25.37 |
|
G-III Apparel
(GIII)
|
0.1 |
$3.8M |
|
139k |
27.35 |
|
Ashford Hospitality Tr Com New
(AHT)
|
0.1 |
$3.7M |
|
518k |
7.17 |
|
Venture Global Com Cl A
(VG)
|
0.1 |
$3.7M |
|
358k |
10.30 |
|
Full House Resorts
(FLL)
|
0.1 |
$3.6M |
|
858k |
4.18 |
|
DineEquity
(DIN)
|
0.1 |
$3.6M |
|
154k |
23.27 |
|
Hp
(HPQ)
|
0.1 |
$3.5M |
|
127k |
27.69 |
|
One Group Hospitality In
(STKS)
|
0.1 |
$3.5M |
|
1.2M |
2.99 |
|
Sally Beauty Holdings
(SBH)
|
0.1 |
$3.5M |
|
382k |
9.03 |
|
Myt Netherlands Parent B V Ads
(LUXE)
|
0.1 |
$3.3M |
|
439k |
7.56 |
|
Diversified Healthcare Tr Com Sh Ben Int
(DHC)
|
0.1 |
$3.3M |
|
1.4M |
2.40 |
|
Powell Industries
(POWL)
|
0.1 |
$3.2M |
|
19k |
170.33 |
|
Bunge Global Sa Com Shs
(BG)
|
0.1 |
$3.1M |
|
40k |
76.42 |
|
Macy's
(M)
|
0.1 |
$3.1M |
|
243k |
12.56 |
|
Bwx Technologies Call Option
(BWXT)
|
0.1 |
$2.9M |
|
30k |
98.65 |
|
Terawulf
(WULF)
|
0.1 |
$2.9M |
|
1.1M |
2.73 |
|
Ingevity
(NGVT)
|
0.1 |
$2.9M |
|
74k |
39.59 |
|
Liberty Energy Com Cl A
(LBRT)
|
0.1 |
$2.9M |
|
181k |
15.83 |
|
Jd.com Spon Ads Cl A
(JD)
|
0.1 |
$2.9M |
|
70k |
41.12 |
|
Hut 8 Corp
(HUT)
|
0.1 |
$2.9M |
|
246k |
11.62 |
|
Cipher Mining
(CIFR)
|
0.1 |
$2.8M |
|
1.2M |
2.30 |
|
Penn National Gaming
(PENN)
|
0.1 |
$2.8M |
|
172k |
16.31 |
|
Delta Air Lines Inc Del Com New
(DAL)
|
0.1 |
$2.8M |
|
64k |
43.60 |
|
Upland Software
(UPLD)
|
0.1 |
$2.7M |
|
961k |
2.86 |
|
Nu Skin Enterprises Cl A
(NUS)
|
0.1 |
$2.7M |
|
378k |
7.26 |
|
Apollo Global Mgmt Call Option
(APO)
|
0.1 |
$2.7M |
|
20k |
136.94 |
|
Alta Equipment Group Common Stock
(ALTG)
|
0.1 |
$2.7M |
|
573k |
4.69 |
|
Sunopta
(STKL)
|
0.1 |
$2.6M |
|
540k |
4.86 |
|
Riot Blockchain
(RIOT)
|
0.1 |
$2.6M |
|
368k |
7.12 |
|
Tencent Music Entmt Group Spon Ads
(TME)
|
0.1 |
$2.6M |
|
180k |
14.41 |
|
Arm Holdings Sponsored Ads Call Option
(ARM)
|
0.1 |
$2.6M |
|
24k |
106.79 |
|
Bitdeer Technologies Group Cl A Ord Shs
(BTDR)
|
0.1 |
$2.5M |
|
287k |
8.83 |
|
Goodyear Tire & Rubber Company
(GT)
|
0.1 |
$2.5M |
|
268k |
9.24 |
|
Claritev Corporation Cl A New
(CTEV)
|
0.1 |
$2.5M |
|
119k |
20.63 |
|
Magnera Corp Com Shs
(MAGN)
|
0.1 |
$2.5M |
|
135k |
18.16 |
|
Cantaloupe
(CTLP)
|
0.1 |
$2.4M |
|
306k |
7.87 |
|
Smart Sand
(SND)
|
0.1 |
$2.4M |
|
924k |
2.59 |
|
Expensify Com Cl A
(EXFY)
|
0.1 |
$2.3M |
|
768k |
3.04 |
|
Propetro Hldg
(PUMP)
|
0.1 |
$2.3M |
|
316k |
7.35 |
|
Willscot Hldgs Corp Com Cl A
(WSC)
|
0.1 |
$2.3M |
|
83k |
27.80 |
|
Aspen Aerogels
(ASPN)
|
0.1 |
$2.3M |
|
355k |
6.39 |
|
Klx Energy Servics Holdngs I Com New
(KLXE)
|
0.1 |
$2.2M |
|
643k |
3.50 |
|
Criteo S A Spons Ads
(CRTO)
|
0.1 |
$2.2M |
|
63k |
35.41 |
|
Teva Pharmaceutical Inds Sponsored Ads
(TEVA)
|
0.1 |
$2.2M |
|
142k |
15.37 |
|
Zeta Global Holdings Corp Cl A
(ZETA)
|
0.1 |
$2.1M |
|
158k |
13.56 |
|
Travel Leisure Ord
(TNL)
|
0.1 |
$2.1M |
|
46k |
46.29 |
|
Andersons
(ANDE)
|
0.1 |
$2.1M |
|
49k |
42.93 |
|
LSB Industries
(LXU)
|
0.1 |
$2.1M |
|
315k |
6.59 |
|
Norwegian Cruise Line Hldg L SHS
(NCLH)
|
0.1 |
$2.1M |
|
109k |
18.96 |
|
Clear Channel Outdoor Holdings
(CCO)
|
0.1 |
$2.1M |
|
1.9M |
1.11 |
|
Penguin Solutions SHS
|
0.1 |
$2.0M |
|
113k |
17.37 |
|
Skillsoft Corp Cl A
(SKIL)
|
0.1 |
$1.9M |
|
98k |
19.24 |
|
Leggett & Platt
(LEG)
|
0.1 |
$1.9M |
|
239k |
7.91 |
|
Hudson Pacific Properties
(HPP)
|
0.1 |
$1.9M |
|
638k |
2.95 |
|
Amc Networks Cl A
(AMCX)
|
0.1 |
$1.9M |
|
270k |
6.88 |
|
American Vanguard
(AVD)
|
0.1 |
$1.9M |
|
422k |
4.40 |
|
Teladoc
(TDOC)
|
0.1 |
$1.8M |
|
232k |
7.96 |
|
Akamai Technologies
(AKAM)
|
0.1 |
$1.8M |
|
23k |
80.50 |
|
Sleep Number Corp
(SNBR)
|
0.1 |
$1.8M |
|
278k |
6.34 |
|
Fmc Corp Com New
(FMC)
|
0.1 |
$1.7M |
|
41k |
42.19 |
|
PG&E Corporation Call Option
(PCG)
|
0.1 |
$1.7M |
|
100k |
17.18 |
|
Perion Network Shs New
(PERI)
|
0.1 |
$1.7M |
|
211k |
8.14 |
|
Asml Holding N V N Y Registry Shs
(ASML)
|
0.1 |
$1.7M |
|
2.6k |
662.63 |
|
Quanex Building Products Corporation
(NX)
|
0.1 |
$1.7M |
|
90k |
18.59 |
|
Mrc Global Inc cmn
(MRC)
|
0.1 |
$1.7M |
|
146k |
11.48 |
|
Vnet Group Sponsored Ads A
(VNET)
|
0.1 |
$1.6M |
|
198k |
8.20 |
|
Draftkings Com Cl A
(DKNG)
|
0.1 |
$1.6M |
|
49k |
33.21 |
|
Madison Square Grdn Sprt Cor Cl A
(MSGS)
|
0.1 |
$1.6M |
|
8.3k |
194.72 |
|
Builders FirstSource Call Option
(BLDR)
|
0.1 |
$1.6M |
|
13k |
124.94 |
|
Nebius Group Shs Class A
(NBIS)
|
0.1 |
$1.6M |
|
75k |
21.11 |
|
Office Pptys Income Tr Com Shs Ben Int
(OPI)
|
0.1 |
$1.6M |
|
3.5M |
0.46 |
|
Dht Holdings Shs New Call Option
(DHT)
|
0.1 |
$1.6M |
|
150k |
10.50 |
|
Playtika Hldg Corp
(PLTK)
|
0.1 |
$1.6M |
|
304k |
5.17 |
|
Seaworld Entertainment
(PRKS)
|
0.1 |
$1.6M |
|
34k |
45.46 |
|
Arko Corp
(ARKO)
|
0.1 |
$1.5M |
|
378k |
3.95 |
|
TTM Technologies
(TTMI)
|
0.1 |
$1.4M |
|
69k |
20.51 |
|
Owens Corning
(OC)
|
0.1 |
$1.4M |
|
9.8k |
142.82 |
|
Nuscale Pwr Corp Cl A Com
(SMR)
|
0.1 |
$1.4M |
|
97k |
14.16 |
|
Flutter Entmt SHS
(FLUT)
|
0.1 |
$1.3M |
|
6.0k |
221.55 |
|
Universal Hlth Svcs CL B
(UHS)
|
0.1 |
$1.3M |
|
7.0k |
187.90 |
|
Flex Ord
(FLEX)
|
0.1 |
$1.3M |
|
39k |
33.08 |
|
Orion Engineered Carbons
(OEC)
|
0.1 |
$1.3M |
|
99k |
12.93 |
|
Dxc Technology
(DXC)
|
0.0 |
$1.2M |
|
73k |
17.05 |
|
Healthcare Services
(HCSG)
|
0.0 |
$1.2M |
|
120k |
10.08 |
|
Clarus Corp
(CLAR)
|
0.0 |
$1.2M |
|
318k |
3.75 |
|
Bausch Health Companies
(BHC)
|
0.0 |
$1.2M |
|
183k |
6.47 |
|
Teradyne
(TER)
|
0.0 |
$1.2M |
|
14k |
82.60 |
|
Ermenegildo Zegna N V Ord Shs
(ZGN)
|
0.0 |
$1.2M |
|
159k |
7.40 |
|
Liberty Media Corp Del Deb 4.000%11/1 (Principal)
|
0.0 |
$1.2M |
|
4.0M |
0.29 |
|
Scripps E W Co Ohio Cl A New
(SSP)
|
0.0 |
$1.1M |
|
379k |
2.96 |
|
Rent The Runway Cl A New
(RENT)
|
0.0 |
$1.1M |
|
243k |
4.46 |
|
Tripadvisor
(TRIP)
|
0.0 |
$1.0M |
|
73k |
14.17 |
|
Backblaze Com Cl A
(BLZE)
|
0.0 |
$1.0M |
|
212k |
4.83 |
|
Nvent Electric SHS
(NVT)
|
0.0 |
$1.0M |
|
20k |
52.42 |
|
Alight Com Cl A
(ALIT)
|
0.0 |
$1.0M |
|
169k |
5.93 |
|
Teck Resources CL B
(TECK)
|
0.0 |
$1.0M |
|
28k |
36.43 |
|
Legacy Housing Corp
(LEGH)
|
0.0 |
$991k |
|
39k |
25.22 |
|
Greenfire Res Com Shs
(GFR)
|
0.0 |
$967k |
|
165k |
5.87 |
|
Mac Copper Ord Shs
(MTAL)
|
0.0 |
$956k |
|
100k |
9.54 |
|
Flyexclusive Com Cl A
(FLYX)
|
0.0 |
$932k |
|
300k |
3.11 |
|
Mirion Technologies Com Cl A
(MIR)
|
0.0 |
$915k |
|
63k |
14.50 |
|
Intrepid Potash
(IPI)
|
0.0 |
$912k |
|
31k |
29.39 |
|
Teekay Corporation SHS
(TK)
|
0.0 |
$907k |
|
138k |
6.57 |
|
Bumble Com Cl A
(BMBL)
|
0.0 |
$896k |
|
206k |
4.34 |
|
Match Group
(MTCH)
|
0.0 |
$880k |
|
28k |
31.20 |
|
Nu Hldgs Ord Shs Cl A
(NU)
|
0.0 |
$877k |
|
86k |
10.24 |
|
Qvc Group Com Ser A
|
0.0 |
$857k |
|
4.3M |
0.20 |
|
Gms
|
0.0 |
$856k |
|
12k |
73.17 |
|
Energy Vault Holdings
(NRGV)
|
0.0 |
$840k |
|
1.2M |
0.70 |
|
Tredegar Corporation
(TG)
|
0.0 |
$825k |
|
107k |
7.70 |
|
Silverback Therapeutics
(SPRY)
|
0.0 |
$822k |
|
65k |
12.58 |
|
Lululemon Athletica
(LULU)
|
0.0 |
$821k |
|
2.9k |
283.06 |
|
Ultra Clean Holdings
(UCTT)
|
0.0 |
$803k |
|
38k |
21.41 |
|
Uniti Group Inc Com reit
|
0.0 |
$796k |
|
158k |
5.04 |
|
The Realreal Note 1.000% 3/0 (Principal)
|
0.0 |
$785k |
|
1.0M |
0.78 |
|
Oklo Com Cl A
(OKLO)
|
0.0 |
$768k |
|
36k |
21.63 |
|
Mastercraft Boat Holdings
(MCFT)
|
0.0 |
$761k |
|
44k |
17.22 |
|
Iheartmedia Com Cl A
(IHRT)
|
0.0 |
$754k |
|
457k |
1.65 |
|
Grupo Televisa S A B Spon Adr Rep Ord
(TV)
|
0.0 |
$744k |
|
425k |
1.75 |
|
Netease Sponsored Ads
(NTES)
|
0.0 |
$741k |
|
7.2k |
102.92 |
|
Sabre
(SABR)
|
0.0 |
$739k |
|
263k |
2.81 |
|
Northern Oil And Gas Inc Mn
(NOG)
|
0.0 |
$735k |
|
24k |
30.23 |
|
Marvell Technology
(MRVL)
|
0.0 |
$714k |
|
12k |
61.57 |
|
Pdd Holdings Sponsored Ads
(PDD)
|
0.0 |
$710k |
|
6.0k |
118.35 |
|
Toll Brothers
(TOL)
|
0.0 |
$697k |
|
6.6k |
105.59 |
|
GDS HLDGS Sponsored Ads
(GDS)
|
0.0 |
$694k |
|
27k |
25.33 |
|
Academy Sports & Outdoor
(ASO)
|
0.0 |
$680k |
|
15k |
45.61 |
|
Expedia Group Com New
(EXPE)
|
0.0 |
$677k |
|
4.0k |
168.10 |
|
Patterson-UTI Energy
(PTEN)
|
0.0 |
$660k |
|
80k |
8.22 |
|
Ichor Holdings SHS
(ICHR)
|
0.0 |
$658k |
|
29k |
22.61 |
|
Marathon Digital Holdings In
(MARA)
|
0.0 |
$652k |
|
57k |
11.50 |
|
Beazer Homes Usa Com New
(BZH)
|
0.0 |
$634k |
|
31k |
20.39 |
|
Rayonier Advanced Matls
(RYAM)
|
0.0 |
$632k |
|
110k |
5.75 |
|
Commscope Hldg
(COMM)
|
0.0 |
$612k |
|
115k |
5.31 |
|
Chord Energy Corporation Com New
(CHRD)
|
0.0 |
$606k |
|
5.4k |
112.72 |
|
Beyond Meat Note 3/1 (Principal)
|
0.0 |
$603k |
|
5.0M |
0.12 |
|
Sunnova Energy International
(NOVAQ)
|
0.0 |
$601k |
|
1.6M |
0.37 |
|
American Airls
(AAL)
|
0.0 |
$598k |
|
57k |
10.55 |
|
Digitalocean Hldgs
(DOCN)
|
0.0 |
$594k |
|
18k |
33.39 |
|
Danaos Corporation SHS
(DAC)
|
0.0 |
$593k |
|
7.6k |
78.03 |
|
Malibu Boats Com Cl A
(MBUU)
|
0.0 |
$571k |
|
19k |
30.68 |
|
CRH Ord
(CRH)
|
0.0 |
$563k |
|
6.4k |
87.97 |
|
Tpi Composites Note 5.250% 3/1 (Principal)
|
0.0 |
$560k |
|
3.5M |
0.16 |
|
Servicenow
(NOW)
|
0.0 |
$557k |
|
700.00 |
796.14 |
|
Maui Land & Pineapple
(MLP)
|
0.0 |
$554k |
|
32k |
17.57 |
|
Mosaic
(MOS)
|
0.0 |
$538k |
|
20k |
27.01 |
|
Ye Cl A
(YELP)
|
0.0 |
$536k |
|
15k |
37.03 |
|
Masterbrand Common Stock
(MBC)
|
0.0 |
$534k |
|
41k |
13.06 |
|
Freeport-mcmoran CL B
(FCX)
|
0.0 |
$523k |
|
14k |
37.86 |
|
Resideo Technologies
(REZI)
|
0.0 |
$519k |
|
29k |
17.70 |
|
ardmore Shipping
(ASC)
|
0.0 |
$515k |
|
53k |
9.79 |
|
Cinemark Holdings
(CNK)
|
0.0 |
$505k |
|
20k |
24.89 |
|
Hovnanian Enterprises Cl A New
(HOV)
|
0.0 |
$492k |
|
4.7k |
104.71 |
|
Six Flags Entertainment Corp
(FUN)
|
0.0 |
$478k |
|
13k |
35.67 |
|
Textron
(TXT)
|
0.0 |
$477k |
|
6.6k |
72.25 |
|
Braemar Hotels And Resorts
(BHR)
|
0.0 |
$468k |
|
188k |
2.49 |
|
Gray Television
(GTN)
|
0.0 |
$467k |
|
108k |
4.32 |
|
Oxford Lane Cap Corp
(OXLC)
|
0.0 |
$458k |
|
97k |
4.72 |
|
Nine Energy Service
(NINE)
|
0.0 |
$448k |
|
396k |
1.13 |
|
Applied Digital Corp Com New
(APLD)
|
0.0 |
$436k |
|
78k |
5.62 |
|
Jeld-wen Hldg
(JELD)
|
0.0 |
$424k |
|
71k |
5.97 |
|
Leslies
(LESL)
|
0.0 |
$421k |
|
572k |
0.74 |
|
Lyft Cl A Com
(LYFT)
|
0.0 |
$416k |
|
35k |
11.87 |
|
Rapid7
(RPD)
|
0.0 |
$411k |
|
16k |
26.51 |
|
Myers Industries
(MYE)
|
0.0 |
$406k |
|
34k |
11.93 |
|
Oatly Group Ab Sponsored Ads
(OTLY)
|
0.0 |
$405k |
|
41k |
9.83 |
|
Concrete Pumping Hldgs
(BBCP)
|
0.0 |
$390k |
|
71k |
5.46 |
|
M/I Homes
(MHO)
|
0.0 |
$388k |
|
3.4k |
114.18 |
|
CF Industries Holdings
(CF)
|
0.0 |
$375k |
|
4.8k |
78.15 |
|
Celanese Corporation
(CE)
|
0.0 |
$375k |
|
6.6k |
56.77 |
|
Landsea Homes Corp
|
0.0 |
$370k |
|
58k |
6.42 |
|
Crescent Energy Company Cl A Com
(CRGY)
|
0.0 |
$366k |
|
33k |
11.24 |
|
Constellation Energy
(CEG)
|
0.0 |
$363k |
|
1.8k |
201.63 |
|
Profrac Hldg Corp Class A Com
(ACDC)
|
0.0 |
$361k |
|
48k |
7.59 |
|
Evercore Class A
(EVR)
|
0.0 |
$360k |
|
1.8k |
199.72 |
|
American Woodmark Corporation
(AMWD)
|
0.0 |
$356k |
|
6.1k |
58.83 |
|
Progress Software Corporation
(PRGS)
|
0.0 |
$355k |
|
6.9k |
51.51 |
|
Pet Acquisition LLC -Class A
(WOOF)
|
0.0 |
$354k |
|
116k |
3.05 |
|
Flywire Corporation Com Vtg
(FLYW)
|
0.0 |
$346k |
|
36k |
9.50 |
|
Mammoth Energy Svcs
(TUSK)
|
0.0 |
$342k |
|
167k |
2.04 |
|
Tesla Motors
(TSLA)
|
0.0 |
$337k |
|
1.3k |
259.16 |
|
Zillow Group Cl C Cap Stk
(Z)
|
0.0 |
$336k |
|
4.9k |
68.56 |
|
Ge Vernova
(GEV)
|
0.0 |
$336k |
|
1.1k |
305.28 |
|
Ardagh Metal Packaging S A SHS
(AMBP)
|
0.0 |
$319k |
|
106k |
3.02 |
|
Denny's Corporation
(DENN)
|
0.0 |
$308k |
|
84k |
3.67 |
|
Douglas Elliman
(DOUG)
|
0.0 |
$305k |
|
177k |
1.72 |
|
Loandepot Com Cl A
(LDI)
|
0.0 |
$299k |
|
251k |
1.19 |
|
Applovin Corp Com Cl A
(APP)
|
0.0 |
$292k |
|
1.1k |
264.97 |
|
Jabil Circuit
(JBL)
|
0.0 |
$286k |
|
2.1k |
136.07 |
|
NCR Corporation
(VYX)
|
0.0 |
$279k |
|
29k |
9.75 |
|
Clarivate Ord Shs
(CLVT)
|
0.0 |
$278k |
|
71k |
3.93 |
|
Advansix
(ASIX)
|
0.0 |
$272k |
|
12k |
22.65 |
|
Bloomin Brands
(BLMN)
|
0.0 |
$268k |
|
37k |
7.17 |
|
Mongodb Cl A
(MDB)
|
0.0 |
$263k |
|
1.5k |
175.40 |
|
Sportsmans Whse Hldgs
(SPWH)
|
0.0 |
$251k |
|
252k |
0.99 |
|
Gen Restaurent Group Cl A Com
(GENK)
|
0.0 |
$244k |
|
44k |
5.52 |
|
Signet Jewelers SHS
(SIG)
|
0.0 |
$244k |
|
4.2k |
58.06 |
|
Trip Com Group Ads
(TCOM)
|
0.0 |
$223k |
|
3.5k |
63.58 |
|
City Office Reit
(CIO)
|
0.0 |
$220k |
|
42k |
5.19 |
|
Inspired Entmt
(INSE)
|
0.0 |
$205k |
|
24k |
8.54 |
|
Digital Turbine Com New
(APPS)
|
0.0 |
$190k |
|
70k |
2.71 |
|
Algonquin Power & Utilities equs
(AQN)
|
0.0 |
$190k |
|
37k |
5.14 |
|
Aisp
(AISP)
|
0.0 |
$183k |
|
47k |
3.86 |
|
Eagle Pt Cr
(ECC)
|
0.0 |
$181k |
|
22k |
8.10 |
|
Plymouth Indl Reit
(PLYM)
|
0.0 |
$168k |
|
10k |
16.30 |
|
Rmr Group Cl A
(RMR)
|
0.0 |
$167k |
|
10k |
16.65 |
|
Pagseguro Digital Com Cl A
(PAGS)
|
0.0 |
$134k |
|
18k |
7.63 |
|
Select Water Solutions Cl A Com
(WTTR)
|
0.0 |
$126k |
|
12k |
10.50 |
|
Weibo Corp Sponsored Adr
(WB)
|
0.0 |
$122k |
|
13k |
9.47 |
|
Orion Office Reit Inc-w/i
(ONL)
|
0.0 |
$115k |
|
54k |
2.14 |
|
Nextdoor Holdings Com Cl A
(NXDR)
|
0.0 |
$114k |
|
75k |
1.53 |
|
Ring Energy
(REI)
|
0.0 |
$114k |
|
99k |
1.15 |
|
Algoma Stl Group *w Exp 10/19/202
(ASTLW)
|
0.0 |
$102k |
|
290k |
0.35 |
|
Intuitive Machines Class A Com
(LUNR)
|
0.0 |
$76k |
|
10k |
7.45 |
|
Big 5 Sporting Goods Corporation
|
0.0 |
$75k |
|
78k |
0.97 |
|
Melco Resorts And Entmnt Adr
(MLCO)
|
0.0 |
$68k |
|
13k |
5.27 |
|
On24
(ONTF)
|
0.0 |
$68k |
|
13k |
5.20 |
|
Urban One Cl D Non Vtg
(UONEK)
|
0.0 |
$22k |
|
31k |
0.72 |
|
Waldencast *w Exp 07/27/202
(WALDW)
|
0.0 |
$19k |
|
147k |
0.13 |