Applovin Corp Com Cl A
(APP)
|
10.7 |
$16M |
|
400k |
39.96 |
Global Payments
(GPN)
|
8.4 |
$13M |
|
109k |
115.39 |
Shell Spon Ads
(SHEL)
|
7.3 |
$11M |
|
169k |
64.38 |
CRH Ord
(CRH)
|
6.6 |
$9.9M |
|
180k |
54.73 |
Sociedad Quimica Y Minera De Spon Adr Ser B
(SQM)
|
5.9 |
$8.8M |
|
148k |
59.67 |
Insight Enterprises
(NSIT)
|
5.5 |
$8.2M |
|
56k |
145.50 |
Paypal Holdings
(PYPL)
|
4.9 |
$7.3M |
|
125k |
58.46 |
Aercap Holdings Nv SHS
(AER)
|
4.4 |
$6.6M |
|
106k |
62.67 |
Invesco Exch Traded Fd Tr Ii Solar Etf Put Option
(TAN)
|
4.3 |
$6.5M |
|
125k |
51.79 |
International Flavors & Fragrances
(IFF)
|
3.7 |
$5.6M |
|
82k |
68.17 |
Summit Matls Cl A
(SUM)
|
3.6 |
$5.4M |
|
175k |
31.14 |
Vmware Cl A Com
|
3.3 |
$5.0M |
|
30k |
166.48 |
Ubs Group SHS
(UBS)
|
3.2 |
$4.8M |
|
193k |
24.65 |
General Motors Company
(GM)
|
3.1 |
$4.6M |
|
140k |
32.97 |
Occidental Petroleum Corporation
(OXY)
|
2.6 |
$3.9M |
|
61k |
64.88 |
Lennox International Put Option
(LII)
|
1.9 |
$2.8M |
|
7.5k |
374.44 |
Marathon Oil Corporation
(MRO)
|
1.9 |
$2.8M |
|
104k |
26.75 |
First Ctzns Bancshares Inc N Cl A
(FCNCA)
|
1.9 |
$2.8M |
|
2.0k |
1380.10 |
Carrier Global Corporation Put Option
(CARR)
|
1.8 |
$2.8M |
|
50k |
55.20 |
Bunge
|
1.8 |
$2.7M |
|
25k |
108.25 |
Dish Network Corporation Note 12/1 (Principal)
|
1.8 |
$2.7M |
|
4.0M |
0.67 |
Broadcom
(AVGO)
|
1.8 |
$2.6M |
|
3.2k |
830.58 |
Comfort Systems USA
(FIX)
|
1.6 |
$2.4M |
|
14k |
170.41 |
Bank of America Corporation
(BAC)
|
1.5 |
$2.2M |
|
80k |
27.38 |
Cleveland-cliffs Call Option
(CLF)
|
1.0 |
$1.6M |
|
100k |
15.63 |
Planet Fitness Cl A
(PLNT)
|
1.0 |
$1.5M |
|
30k |
49.18 |
HudBay Minerals Call Option
(HBM)
|
0.9 |
$1.3M |
|
275k |
4.87 |
Regal-beloit Corporation
(RRX)
|
0.8 |
$1.2M |
|
8.5k |
142.88 |
Dish Network Corporation Note 3.375% 8/1 (Principal)
|
0.8 |
$1.2M |
|
2.0M |
0.61 |
Savers Value Village Ord
(SVV)
|
0.7 |
$1.0M |
|
56k |
18.67 |
United Ins Hldgs
(ACIC)
|
0.7 |
$1.0M |
|
140k |
7.36 |
Ihs Holding Ord Shs Call Option
(IHS)
|
0.4 |
$555k |
|
100k |
5.55 |
Arko Corp *w Exp 12/22/202
(ARKOW)
|
0.2 |
$360k |
|
337k |
1.07 |