PNC Financial Services
(PNC)
|
15.9 |
$22M |
|
170k |
127.10 |
Shell Spon Ads
(SHEL)
|
7.7 |
$10M |
|
181k |
57.54 |
Albemarle Corporation Put Option
(ALB)
|
6.1 |
$8.3M |
|
38k |
221.04 |
Bank of America Corporation
(BAC)
|
5.9 |
$8.0M |
|
280k |
28.60 |
Select Sector Spdr Tr Financial Call Option
(XLF)
|
4.7 |
$6.4M |
|
200k |
32.15 |
Marathon Oil Corporation
(MRO)
|
4.2 |
$5.7M |
|
237k |
23.96 |
Silicon Motion Technology Sponsored Adr Call Option
(SIMO)
|
3.6 |
$4.9M |
|
75k |
65.52 |
Occidental Petroleum Corporation
(OXY)
|
3.4 |
$4.6M |
|
74k |
62.43 |
Teck Resources CL B Call Option
(TECK)
|
3.4 |
$4.6M |
|
125k |
36.50 |
Broadcom
(AVGO)
|
3.3 |
$4.5M |
|
7.0k |
641.54 |
Alphabet Cap Stk Cl A
(GOOGL)
|
3.1 |
$4.1M |
|
40k |
103.73 |
Aercap Holdings Nv SHS
(AER)
|
3.0 |
$4.1M |
|
74k |
56.23 |
First Ctzns Bancshares Inc N Cl A
(FCNCA)
|
2.5 |
$3.4M |
|
3.5k |
973.10 |
United Rentals
(URI)
|
2.3 |
$3.2M |
|
8.0k |
395.76 |
Parker-Hannifin Corporation
(PH)
|
2.2 |
$3.0M |
|
8.9k |
336.11 |
Regal-beloit Corporation
(RRX)
|
2.0 |
$2.8M |
|
20k |
140.73 |
Marathon Petroleum Corp
(MPC)
|
2.0 |
$2.7M |
|
20k |
134.83 |
Ubs Group SHS
(UBS)
|
2.0 |
$2.7M |
|
125k |
21.34 |
Dish Network Corporation Note 12/1 (Principal)
|
2.0 |
$2.7M |
|
5.0M |
0.53 |
Cenovus Energy Call Option
(CVE)
|
1.9 |
$2.6M |
|
150k |
17.46 |
General Motors Company
(GM)
|
1.9 |
$2.6M |
|
71k |
36.68 |
WESCO International
(WCC)
|
1.9 |
$2.6M |
|
17k |
154.54 |
Stmicroelectronics N V Ny Registry
(STM)
|
1.6 |
$2.1M |
|
40k |
53.49 |
NVIDIA Corporation Put Option
(NVDA)
|
1.5 |
$2.1M |
|
7.5k |
277.77 |
Suncor Energy
(SU)
|
1.4 |
$1.9M |
|
62k |
31.05 |
Carlisle Companies Call Option
(CSL)
|
1.3 |
$1.8M |
|
8.0k |
226.07 |
Cnh Indl N V SHS
(CNHI)
|
1.2 |
$1.7M |
|
110k |
15.27 |
Apa Corporation
(APA)
|
1.2 |
$1.6M |
|
45k |
36.06 |
Valero Energy Corporation
(VLO)
|
1.2 |
$1.6M |
|
11k |
139.60 |
MaxLinear
(MXL)
|
1.0 |
$1.4M |
|
40k |
35.21 |
Citizens Financial
(CFG)
|
1.0 |
$1.3M |
|
44k |
30.37 |
CF Industries Holdings
(CF)
|
0.8 |
$1.1M |
|
16k |
72.49 |
Dish Network Corporation Note 3.375% 8/1 (Principal)
|
0.8 |
$1.0M |
|
2.0M |
0.52 |
Advanced Micro Devices
(AMD)
|
0.7 |
$941k |
|
9.6k |
98.01 |
Lucid Group Put Option
(LCID)
|
0.6 |
$804k |
|
100k |
8.04 |
Arko Corp *w Exp 12/22/202
(ARKOW)
|
0.4 |
$550k |
|
367k |
1.50 |