| O-I Glass, Inc. CMN(OI) | COM | 67098H104 | $37.7M | 3,387,998 | 21.7% |
| Chemours Company (the) CMN(CC) | COM | 163851108 | $31.4M | 1,389,154 | 18.1% |
| Battalion Oil Corporation CMN(BATL) | COM | 07134L107 | $20.5M | 6,151,448 | 11.8% |
| Tronox Holdings PLC CMN(TROX) | COM | G9087Q102 | $15.1M | 959,272 | 8.7% |
| Call @ 260 EXP 09/20/2024Call | CALL | 009158906 | $11.9M | 46,000 | 6.8% |
| Berry Global Group Inc CMN(BERYEUR) | COM | 08579W103 | $11.1M | 188,835 | 6.4% |
| Sealed AIR Corporation CMN(SEE) | COM | 81211K100 | $7.4M | 211,656 | 4.2% |
| Ashland Global Holdings Inc. CMN(ASH) | COM | 044186104 | $7.0M | 74,600 | 4.1% |
| Call @ 13 EXP 08/16/2024Call | CALL | 67098H904 | $6.8M | 609,500 | 3.9% |
| Olin Corporation CMN(OLN) | COM | 680665205 | $5.9M | 125,707 | 3.4% |
| AIR Products & Chemicals Inc CMN(APD) | COM | 009158106 | $4.0M | 15,526 | 2.3% |
| Sherwin-Williams Co CMN(SHW) | COM | 824348106 | $3.5M | 11,625 | 2.0% |
| Ipath Series B S&P 500 VIX | IPTH SR B S&P | 06748F324 | $2.5M | 230,000 | 1.4% |
| Call @ 25 EXP 10/18/2024Call | CALL | 163851908 | $1.3M | 58,300 | 0.8% |
| Anterix Inc. CMN(ATEX) | COM | 03676C100 | $1.2M | 29,319 | 0.7% |
| PPG Industries, Inc. CMN(PPG) | COM | 693506107 | $969.4K | 7,700 | 0.6% |
| FMC Corporation CMN(FMC) | COM | 302491303 | $826.4K | 14,360 | 0.5% |
| Rekor Systems Inc CMN(REKR) | COM | 759419104 | $749.3K | 483,390 | 0.4% |
| Silvaco Group Inc CMN(SVCO) | COM | 82728C102 | $689.6K | 38,354 | 0.4% |
| Lucid Diagnostics Inc CMN(LUCD) | COM | 54948X109 | $595.2K | 725,825 | 0.3% |
| Augmedix, Inc. CMN(AUGX) | COM | 05105P107 | $576.5K | 655,057 | 0.3% |
| Teladoc Health Inc CMN(TDOC) | COM | 87918A105 | $489.0K | 50,000 | 0.3% |
| Ginkgo Bioworks Holdings Inc CMN(DNA4EUR) | COM | 37611X100 | $417.9K | 1,250,000 | 0.2% |
| Pagaya Technologies Ltd. CMN(PGY) | COM | M7S64L123 | $385.7K | 30,229 | 0.2% |
| Glatfelter Corporation CMN(GLT1EUR) | COM | 377320106 | $363.1K | 261,198 | 0.2% |
| Bakkt Holdings, Inc. CMN(BKKT) | COM | 05759B305 | $299.8K | 15,845 | 0.2% |