Ark Etf Tr Put Put Option
|
19.6 |
$7.3M |
|
140k |
52.37 |
Northern Oil & Gas Call Call Option
|
8.4 |
$3.2M |
|
85k |
37.07 |
Green Plains Renewable Energy
(GPRE)
|
7.7 |
$2.9M |
|
115k |
25.22 |
TETRA Technologies
(TTI)
|
6.4 |
$2.4M |
|
532k |
4.52 |
United Sts Oil Units
(USO)
|
6.2 |
$2.3M |
|
35k |
66.65 |
International Seaways
(INSW)
|
4.0 |
$1.5M |
|
33k |
45.48 |
Ftai Aviation SHS
(FTAI)
|
3.3 |
$1.2M |
|
27k |
46.40 |
Insmed Com Par $.01
(INSM)
|
3.0 |
$1.1M |
|
37k |
30.99 |
Newpark Res Com Par $.01new
|
2.9 |
$1.1M |
|
165k |
6.64 |
Block Cl A
(SQ)
|
2.7 |
$1.0M |
|
13k |
77.35 |
Veritone Note 1.750%11/1
|
2.6 |
$990k |
|
4.0M |
0.25 |
Sunrun
(RUN)
|
2.6 |
$982k |
|
50k |
19.63 |
Permian Resources Corp Class A Com
(PR)
|
2.5 |
$952k |
|
70k |
13.60 |
Patterson-uti Energy Call Call Option
|
2.3 |
$864k |
|
80k |
10.80 |
Prestige Brands Holdings
(PBH)
|
2.3 |
$857k |
|
14k |
61.22 |
Advanced Micro Devices
(AMD)
|
2.2 |
$826k |
|
5.6k |
147.41 |
Olin Corp Com Par $1
(OLN)
|
2.0 |
$755k |
|
14k |
53.95 |
Imax Corp Cad
(IMAX)
|
2.0 |
$751k |
|
50k |
15.02 |
Acorda Therapeutics Note 6.000%12/0
|
2.0 |
$731k |
|
1.5M |
0.49 |
Euronav Nv SHS
(CMBT)
|
1.9 |
$694k |
|
39k |
17.59 |
Aris Mng Corp
(ARMN)
|
1.7 |
$627k |
|
190k |
3.30 |
Omeros Corp Note 5.250% 2/1
|
1.6 |
$600k |
|
1.0M |
0.60 |
Esperion Therapeutics Inc Ne Note 4.000%11/1
|
1.6 |
$593k |
|
1.0M |
0.59 |
Alpha Metallurgical Resources
(AMR)
|
1.5 |
$574k |
|
1.7k |
338.92 |
Globalstar
(GSAT)
|
1.5 |
$553k |
|
285k |
1.94 |
Evolent Health Cl A
(EVH)
|
1.3 |
$496k |
|
15k |
33.03 |
Delta Air Lines Inc Del Com New
(DAL)
|
1.2 |
$467k |
|
12k |
40.23 |
Chesapeake Energy Corp *w Exp 02/09/202
(EXEEL)
|
1.2 |
$436k |
|
7.3k |
59.74 |
Chemours
(CC)
|
0.9 |
$321k |
|
10k |
31.54 |
Xeris Biopharma Holdings Note 5.000% 7/1
|
0.7 |
$274k |
|
250k |
1.09 |
Algoma Stl Group *w Exp 10/19/202
(ASTLW)
|
0.1 |
$36k |
|
20k |
1.81 |