Spdr Ser Tr S&p Oilgas Exp Call Option
(XOP)
|
21.3 |
$20M |
|
150k |
134.55 |
Microsoft Corporation
(MSFT)
|
10.7 |
$10M |
|
33k |
308.29 |
Amazon
(AMZN)
|
6.6 |
$6.2M |
|
1.9k |
3260.21 |
Walker & Dunlop
(WD)
|
6.3 |
$6.0M |
|
46k |
129.41 |
Advanced Micro Devices
(AMD)
|
5.8 |
$5.5M |
|
50k |
109.34 |
Stratus Pptys Com New
(STRS)
|
3.8 |
$3.6M |
|
84k |
43.08 |
Palo Alto Networks
(PANW)
|
3.4 |
$3.2M |
|
5.2k |
622.50 |
Weatherford Intl Ord Shs
(WFRD)
|
2.9 |
$2.8M |
|
84k |
33.30 |
Ishares Tr Rus 2000 Grw Etf Put Option
(IWO)
|
2.7 |
$2.6M |
|
10k |
255.80 |
American Tower Reit Call Option
(AMT)
|
2.6 |
$2.5M |
|
10k |
251.20 |
Upland Software Call Option
(UPLD)
|
2.6 |
$2.5M |
|
140k |
17.61 |
Pool Corporation
(POOL)
|
2.2 |
$2.1M |
|
5.0k |
422.80 |
Nutrien
(NTR)
|
2.2 |
$2.1M |
|
20k |
104.00 |
Vaneck Etf Trust Semiconductr Etf Put Option
(SMH)
|
2.1 |
$2.0M |
|
7.5k |
269.73 |
Popular Com New
(BPOP)
|
1.8 |
$1.7M |
|
21k |
81.72 |
First Bancorp P R Com New
(FBP)
|
1.7 |
$1.6M |
|
123k |
13.12 |
Nabors Industries SHS
(NBR)
|
1.6 |
$1.5M |
|
10k |
152.70 |
Federal Agric Mtg Corp CL C
(AGM)
|
1.6 |
$1.5M |
|
14k |
108.50 |
Altenergy Acquisition Corp Com Cl A
(AEAE)
|
1.6 |
$1.5M |
|
150k |
9.91 |
AGCO Corporation
(AGCO)
|
1.5 |
$1.5M |
|
10k |
146.00 |
O'reilly Automotive
(ORLY)
|
1.4 |
$1.4M |
|
2.0k |
685.00 |
Select Energy Svcs Cl A Com
(WTTR)
|
1.4 |
$1.3M |
|
158k |
8.57 |
Berry Pete Corp
(BRY)
|
1.4 |
$1.3M |
|
128k |
10.32 |
Vaalco Energy Com New
(EGY)
|
1.4 |
$1.3M |
|
200k |
6.53 |
Titan International
(TWI)
|
1.2 |
$1.2M |
|
80k |
14.72 |
Phx Minerals Cl A
(PHX)
|
0.9 |
$842k |
|
275k |
3.06 |
Centennial Resource Dev Cl A
|
0.9 |
$807k |
|
100k |
8.07 |
Quest Resource Hldg Corp Com New
(QRHC)
|
0.8 |
$805k |
|
131k |
6.15 |
Laredo Petroleum
(VTLE)
|
0.8 |
$791k |
|
10k |
79.10 |
Synchronoss Technologies
|
0.8 |
$744k |
|
35k |
21.26 |
Kosmos Energy
(KOS)
|
0.8 |
$719k |
|
100k |
7.19 |
Datto Hldg Corp
|
0.7 |
$641k |
|
24k |
26.71 |
Keyarch Acquisition Corp Ord Shs Cl A
(KYCH)
|
0.4 |
$343k |
|
35k |
9.80 |
Accenture Plc Ireland Shs Class A
(ACN)
|
0.4 |
$337k |
|
1.0k |
337.00 |
RPC
(RES)
|
0.3 |
$311k |
|
29k |
10.67 |
Aptose Biosciences Com New
|
0.3 |
$309k |
|
227k |
1.36 |
Pfsweb Com New
|
0.3 |
$297k |
|
26k |
11.42 |
Nexpoint Diversified Rel Et Com New
(NXDT)
|
0.3 |
$295k |
|
19k |
15.82 |
Digital Turbine Com New
(APPS)
|
0.2 |
$219k |
|
5.0k |
43.80 |
Roc Energy Acquisition Corp Common Stock
|
0.1 |
$99k |
|
10k |
9.90 |
Innodata Com New
(INOD)
|
0.1 |
$70k |
|
10k |
7.00 |
Altenergy Acquisition Corp *w Exp 10/29/202
(AEAEW)
|
0.0 |
$15k |
|
75k |
0.20 |
Keyarch Acquisition Corp Right 01/24/2027
(KYCHR)
|
0.0 |
$4.0k |
|
35k |
0.11 |
Keyarch Acquisition Corp *w Exp 01/24/202
(KYCHW)
|
0.0 |
$3.0k |
|
18k |
0.17 |
Roc Energy Acquisition Corp Right 11/30/2028
|
0.0 |
$2.0k |
|
10k |
0.20 |