Corning Incorporated
(GLW)
|
17.4 |
$7.4M |
|
155k |
47.52 |
Ishares Tr 20 Yr Tr Bd Etf
(TLT)
|
14.0 |
$5.9M |
|
68k |
87.33 |
Eagle Materials
(EXP)
|
6.1 |
$2.6M |
|
11k |
246.76 |
Echostar Corp Note 3.875%11/3 (Principal)
|
5.0 |
$2.1M |
|
2.0M |
1.05 |
United States Cellular Corporation
(USM)
|
4.6 |
$1.9M |
|
31k |
62.72 |
Dycom Industries
(DY)
|
4.5 |
$1.9M |
|
11k |
174.06 |
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal)
|
4.2 |
$1.8M |
|
2.0M |
0.89 |
Range Resources
(RRC)
|
3.8 |
$1.6M |
|
45k |
35.98 |
Valero Energy Corporation
(VLO)
|
3.6 |
$1.5M |
|
13k |
122.59 |
Redfin Corp Note 0.500% 4/0 (Principal)
|
3.0 |
$1.3M |
|
1.6M |
0.78 |
Kroger
(KR)
|
2.9 |
$1.2M |
|
20k |
61.15 |
Entergy Corporation
(ETR)
|
2.7 |
$1.1M |
|
15k |
75.82 |
Constellation Energy
(CEG)
|
2.6 |
$1.1M |
|
5.0k |
223.71 |
Antero Res
(AR)
|
2.5 |
$1.1M |
|
30k |
35.05 |
Cummins
(CMI)
|
2.5 |
$1.0M |
|
3.0k |
348.60 |
Dow
(DOW)
|
2.4 |
$1.0M |
|
26k |
40.13 |
Chesapeake Energy Corp
(EXE)
|
2.4 |
$996k |
|
10k |
99.55 |
Canadian Natural Resources
(CNQ)
|
2.2 |
$926k |
|
30k |
30.87 |
Wal-Mart Stores
(WMT)
|
2.1 |
$904k |
|
10k |
90.35 |
Lyondellbasell Industries N Shs - A -
(LYB)
|
2.0 |
$854k |
|
12k |
74.27 |
Sempra Energy
(SRE)
|
1.5 |
$614k |
|
7.0k |
87.72 |
Lumen Technologies
(LUMN)
|
1.3 |
$531k |
|
100k |
5.31 |
Blackrock Muniyield Fund
(MYD)
|
1.2 |
$527k |
|
51k |
10.39 |
EQT Corporation
(EQT)
|
1.1 |
$461k |
|
10k |
46.11 |
Blackrock Muniyield Insured Fund
(MYI)
|
1.1 |
$451k |
|
41k |
11.04 |
Olin Corp Com Par $1
(OLN)
|
0.8 |
$355k |
|
11k |
33.80 |
Riot Platforms Call Call Option
(RIOT)
|
0.6 |
$241k |
|
250k |
0.96 |
Cipher Mining
(CIFR)
|
0.5 |
$232k |
|
50k |
4.64 |
Iren Call Call Option
(IREN)
|
0.4 |
$188k |
|
250k |
0.75 |
Transocean Registered Shs
(RIG)
|
0.2 |
$94k |
|
25k |
3.75 |
Ishares Tr Put Put Option
(HYG)
|
0.2 |
$87k |
|
190k |
0.46 |
Fedex Corp Call Call Option
(FDX)
|
0.2 |
$76k |
|
128k |
0.59 |
Spdr S&p 500 Etf Tr Call Call Option
(SPY)
|
0.2 |
$67k |
|
2.7M |
0.03 |
Invesco Exch Traded Fd Tr Ii Put Put Option
(BKLN)
|
0.1 |
$55k |
|
504k |
0.11 |
Carnival Corp Call Call Option
(CCL)
|
0.0 |
$7.5k |
|
250k |
0.03 |
Select Sector Spdr Tr Put Put Option
(XLF)
|
0.0 |
$6.9k |
|
55k |
0.12 |
Borealis Foods *w Exp 02/07/202
(BRLSW)
|
0.0 |
$1.8k |
|
23k |
0.08 |
Bolt Projs Hldgs *w Exp 08/13/202
(BSLKW)
|
0.0 |
$1.1k |
|
19k |
0.06 |
Western Acqstn Ventures Corp *w Exp 99/99/999
(WAVSW)
|
0.0 |
$513.000000 |
|
30k |
0.02 |