$12 Billion is the total value of Jefferies Group LLC's 1610 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 78.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $1,084,193,642 | +86.7% | 4,056,700 | +95.7% | 9.07% | +88.0% |
| HYG | Buy | ISHARES TRput | $587,703,897 | +21.0% | 8,232,300 | +24.8% | 4.92% | +21.9% |
| EMB | Buy | ISHARES TRput | $583,613,820 | +22.1% | 7,350,300 | +31.2% | 4.88% | +23.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $325,390,980 | -59.9% | 911,000 | -57.6% | 2.72% | -59.6% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $308,936,992 | +5.8% | 4,289,600 | +5.1% | 2.58% | +6.6% |
| LQD | Buy | ISHARES TRput | $265,888,485 | +55.3% | 2,595,300 | +66.8% | 2.22% | +56.5% |
| EMB | Buy | ISHARES TRcall | $257,367,160 | +593.4% | 3,241,400 | +645.1% | 2.15% | +599.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $195,644,264 | +43.3% | 547,747 | +51.4% | 1.64% | +44.4% |
| IWM | Buy | ISHARES TRput | $170,890,104 | +2590.8% | 1,036,200 | +2663.2% | 1.43% | +2598.1% |
| HYG | Buy | ISHARES TRcall | $162,590,725 | +29.9% | 2,277,500 | +34.0% | 1.36% | +31.0% |
| WYNN | Sell | WYNN RESORTS LTD | $149,013,635 | -12.0% | 2,364,170 | -20.5% | 1.25% | -11.4% |
| LQD | Buy | ISHARES TRcall | $137,283,000 | +12376.9% | 1,340,000 | +13300.0% | 1.15% | +12666.7% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $130,723,502 | +24.4% | 1,815,100 | +23.5% | 1.09% | +25.3% |
| AAPL | Sell | APPLE INCput | $128,304,880 | -48.3% | 928,400 | -48.8% | 1.07% | -47.9% |
| SPLK | Sell | SPLUNK INCcall | $117,417,280 | -26.1% | 1,561,400 | -13.1% | 0.98% | -25.5% |
| IBB | Buy | ISHARES TRput | $106,924,832 | +319.9% | 914,200 | +322.3% | 0.90% | +322.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $98,433,820 | +1.0% | 596,858 | +3.7% | 0.82% | +1.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $98,102,754 | -51.0% | 367,066 | -48.6% | 0.82% | -50.7% |
| TWTR | Buy | TWITTER INCcall | $97,885,952 | +171.0% | 2,232,800 | +131.1% | 0.82% | +173.0% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $96,081,420 | -73.3% | 269,000 | -71.9% | 0.80% | -73.1% |
| ALB | Buy | ALBEMARLE CORPput | $92,554,000 | +122.3% | 350,000 | +75.7% | 0.77% | +123.7% |
| EWZ | New | ISHARES INCcall | $86,030,705 | – | 2,903,500 | +100.0% | 0.72% | – |
| XBI | Buy | SPDR SER TRcall | $83,730,192 | +93.4% | 1,055,600 | +81.1% | 0.70% | +94.7% |
| AAPL | Sell | APPLE INCcall | $83,500,440 | -44.6% | 604,200 | -45.2% | 0.70% | -44.2% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $75,335,794 | +371.7% | 1,997,767 | +350.9% | 0.63% | +373.7% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $75,259,866 | +141.7% | 1,106,600 | +161.6% | 0.63% | +143.2% |
| HEIA | Buy | HEICO CORP NEWcl a | $70,647,642 | +33.6% | 616,364 | +22.8% | 0.59% | +34.6% |
| CCJ | Sell | CAMECO CORPcall | $70,405,258 | +24.0% | 2,655,800 | -1.7% | 0.59% | +24.8% |
| GOOGL | New | ALPHABET INCput | $70,025,365 | – | 732,100 | +100.0% | 0.59% | – |
| QQQ | Sell | INVESCO QQQ TRcall | $66,654,644 | -76.8% | 249,400 | -75.6% | 0.56% | -76.6% |
| SWIR | Buy | SIERRA WIRELESS INCput | $65,369,900 | +39.7% | 2,147,500 | +7.4% | 0.55% | +40.6% |
| INTC | Buy | INTEL CORPput | $65,097,597 | +61.9% | 2,526,100 | +135.1% | 0.54% | +63.2% |
| XLB | New | SELECT SECTOR SPDR TRcall | $61,773,483 | – | 908,300 | +100.0% | 0.52% | – |
| DE | Buy | DEERE & COput | $58,330,583 | +1847.8% | 174,700 | +1647.0% | 0.49% | +1852.0% |
| FB | Sell | META PLATFORMS INCput | $55,981,568 | -52.1% | 412,600 | -43.0% | 0.47% | -51.8% |
| GOOGL | New | ALPHABET INCcall | $55,945,685 | – | 584,900 | +100.0% | 0.47% | – |
| JNJ | Buy | JOHNSON & JOHNSONcall | $53,500,400 | +703.7% | 327,500 | +773.3% | 0.45% | +714.5% |
| CVX | Buy | CHEVRON CORP NEWput | $53,531,442 | +164.1% | 372,600 | +166.1% | 0.45% | +166.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $52,623,833 | -13.9% | 319,300 | -11.9% | 0.44% | -13.2% |
| MSFT | Buy | MICROSOFT CORPput | $50,609,170 | +29.2% | 217,300 | +42.5% | 0.42% | +30.2% |
| BIIB | Buy | BIOGEN INCcall | $49,688,700 | +248.1% | 186,100 | +165.9% | 0.42% | +249.6% |
| GLD | New | SPDR GOLD TRcall | $49,107,725 | – | 317,500 | +100.0% | 0.41% | – |
| TWTR | Buy | TWITTER INCput | $47,066,624 | +540.6% | 1,073,600 | +446.4% | 0.39% | +545.9% |
| BIIB | Sell | BIOGEN INCput | $45,950,700 | +11.7% | 172,100 | -14.7% | 0.38% | +12.6% |
| KWEB | Sell | KRANESHARES TRcall | $44,854,656 | -67.1% | 1,820,400 | -56.3% | 0.38% | -66.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $42,857,555 | -3.7% | 84,500 | +3.2% | 0.36% | -3.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $42,775,876 | +229.5% | 84,698 | +235.1% | 0.36% | +231.5% |
| CVX | Buy | CHEVRON CORP NEWcall | $42,382,650 | +46.4% | 295,000 | +47.5% | 0.36% | +47.3% |
| CMCSA | Buy | COMCAST CORP NEWput | $40,405,008 | -23.7% | 1,377,600 | +2.1% | 0.34% | -23.2% |
| EWZ | New | ISHARES INCput | $40,000,500 | – | 1,350,000 | +100.0% | 0.34% | – |
| MU | Buy | MICRON TECHNOLOGY INCput | $40,009,860 | +68.0% | 798,600 | +85.4% | 0.34% | +69.2% |
| FXI | New | ISHARES TRcall | $38,790,000 | – | 1,500,000 | +100.0% | 0.32% | – |
| FB | Sell | META PLATFORMS INCcall | $37,312,000 | -33.4% | 275,000 | -20.8% | 0.31% | -32.9% |
| FOX | Buy | FOX CORP | $37,113,270 | -2.6% | 1,302,220 | +1.5% | 0.31% | -1.6% |
| AAPL | Sell | APPLE INC | $37,178,539 | -27.4% | 269,020 | -28.1% | 0.31% | -26.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $37,071,936 | -23.4% | 585,100 | -7.6% | 0.31% | -22.9% |
| EFA | Sell | ISHARES TRput | $36,876,984 | -48.3% | 658,400 | -42.3% | 0.31% | -47.9% |
| AERI | AERIE PHARMACEUTICALS INC | $35,721,930 | +101.7% | 2,361,000 | 0.0% | 0.30% | +103.4% | |
| JNJ | Buy | JOHNSON & JOHNSONput | $33,080,400 | +148.5% | 202,500 | +170.0% | 0.28% | +149.5% |
| TXN | Sell | TEXAS INSTRS INCput | $33,091,964 | -28.2% | 213,800 | -28.8% | 0.28% | -27.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $31,282,673 | -54.0% | 263,300 | -45.4% | 0.26% | -53.6% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $30,492,150 | +684.4% | 741,000 | +737.0% | 0.26% | +696.9% |
| Buy | TWITTER INCnote 3/1 | $30,148,872 | +94.1% | 32,664,000 | +87.5% | 0.25% | +95.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $29,452,999 | -0.9% | 247,900 | +17.8% | 0.25% | -0.4% |
| Buy | WARNER BROS DISCOVERY INCcall | $29,314,650 | +336.9% | 2,549,100 | +409.8% | 0.24% | +337.5% | |
| XLV | Sell | SELECT SECTOR SPDR TRput | $28,860,513 | -50.3% | 238,300 | -47.4% | 0.24% | -50.1% |
| SJNK | New | SPDR SER TRbloomberg sht te | $28,554,477 | – | 1,200,777 | +100.0% | 0.24% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $28,440,897 | -21.7% | 1,896,692 | +1.0% | 0.24% | -21.2% |
| LLY | Buy | LILLY ELI & COput | $28,293,125 | +16.4% | 87,500 | +16.7% | 0.24% | +17.3% |
| QCOM | Buy | QUALCOMM INCput | $26,120,976 | -7.4% | 231,200 | +4.7% | 0.22% | -6.4% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $25,675,850 | -3.8% | 968,900 | -25.7% | 0.22% | -3.2% |
| MRK | Buy | MERCK & CO INC | $25,679,003 | +201.3% | 298,177 | +218.9% | 0.22% | +202.8% |
| TLT | New | ISHARES TRcall | $25,612,500 | – | 250,000 | +100.0% | 0.21% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $24,694,067 | +15.4% | 48,688 | +23.6% | 0.21% | +16.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWput | $24,414,375 | -16.9% | 1,812,500 | -5.2% | 0.20% | -16.4% |
| TTE | New | TOTALENERGIES SEput | $24,199,704 | – | 520,200 | +100.0% | 0.20% | – |
| INTC | Buy | INTEL CORPcall | $23,530,587 | +142.1% | 913,100 | +251.5% | 0.20% | +143.2% |
| SPLK | New | SPLUNK INCput | $23,304,480 | – | 309,900 | +100.0% | 0.20% | – |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $22,986,678 | -62.0% | 189,800 | -59.8% | 0.19% | -61.8% |
| ORCL | ORACLE CORPput | $22,479,867 | -12.6% | 368,100 | 0.0% | 0.19% | -12.1% | |
| IBB | Buy | ISHARES TRcall | $22,514,800 | +25.9% | 192,500 | +26.6% | 0.19% | +26.2% |
| OSIU | OSIRIS ACQUISITION CORPunit 99/99/9999 | $22,291,830 | 0.0% | 2,277,000 | 0.0% | 0.19% | +1.1% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $22,172,384 | +8.9% | 134,533 | +11.4% | 0.19% | +10.1% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELcall | $22,232,880 | -2.7% | 584,000 | -7.9% | 0.19% | -2.1% |
| XBI | Sell | SPDR SER TRput | $22,225,464 | -59.7% | 280,200 | -62.2% | 0.19% | -59.4% |
| CMCSA | Buy | COMCAST CORP NEWcall | $22,179,346 | +1.1% | 756,200 | +35.3% | 0.19% | +2.2% |
| LLY | Sell | LILLY ELI & CO | $21,750,784 | -25.2% | 67,267 | -25.0% | 0.18% | -24.5% |
| COP | CONOCOPHILLIPSput | $21,491,400 | +14.0% | 210,000 | 0.0% | 0.18% | +14.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $21,556,769 | +63.4% | 181,439 | +94.2% | 0.18% | +63.6% |
| TJX | New | TJX COS INC NEWcall | $21,375,492 | – | 344,100 | +100.0% | 0.18% | – |
| LLY | Buy | LILLY ELI & COcall | $21,308,765 | +162.9% | 65,900 | +163.6% | 0.18% | +165.7% |
| SPLK | Buy | SPLUNK INC | $21,054,722 | +98.3% | 279,983 | +133.3% | 0.18% | +100.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $21,089,056 | +329.2% | 307,600 | +411.8% | 0.18% | +329.3% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $20,513,500 | +97.3% | 70,000 | +100.0% | 0.17% | +100.0% |
| LUNG | Buy | PULMONX CORP | $20,017,873 | +52.0% | 1,201,553 | +34.3% | 0.17% | +54.1% |
| IBB | Buy | ISHARES TRishares biotech | $20,014,078 | +150472.4% | 171,119 | +151332.7% | 0.17% | – |
| CCJ | New | CAMECO CORPput | $19,286,025 | – | 727,500 | +100.0% | 0.16% | – |
| Buy | WARNER BROS DISCOVERY INC | $19,192,627 | +3539.5% | 1,668,924 | +4147.2% | 0.16% | +3925.0% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $18,734,976 | +300.2% | 93,600 | +191.6% | 0.16% | +302.6% |
| TXN | Buy | TEXAS INSTRS INCcall | $18,697,424 | +73.8% | 120,800 | +72.6% | 0.16% | +75.3% |
| KWEB | Buy | KRANESHARES TRput | $18,457,824 | +21.2% | 749,100 | +61.2% | 0.15% | +22.2% |
| OIH | Buy | VANECK ETF TRUSTcall | $18,375,270 | +2533.3% | 87,000 | +2800.0% | 0.15% | +2466.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $18,147,664 | -80.3% | 228,560 | -78.8% | 0.15% | -80.1% |
| KRE | Sell | SPDR SER TRput | $18,188,032 | -22.5% | 308,900 | -23.5% | 0.15% | -22.1% |
| STZ | CONSTELLATION BRANDS INCput | $17,800,200 | -1.5% | 77,500 | 0.0% | 0.15% | -0.7% | |
| CVX | Buy | CHEVRON CORP NEW | $17,837,969 | +8.8% | 124,159 | +9.7% | 0.15% | +9.6% |
| CPNG | Buy | COUPANG INCcall | $17,720,210 | +31.9% | 1,063,000 | +0.9% | 0.15% | +32.1% |
| BIDU | Buy | BAIDU INCput | $17,564,755 | -19.2% | 149,500 | +2.3% | 0.15% | -18.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,590,227 | +214.3% | 183,902 | +7061.3% | 0.15% | +219.6% |
| INTC | Buy | INTEL CORP | $17,193,821 | +262.5% | 667,203 | +426.3% | 0.14% | +269.2% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $17,203,918 | -50.1% | 893,246 | -4.5% | 0.14% | -49.8% |
| ABBV | Buy | ABBVIE INCput | $16,910,460 | -7.5% | 126,000 | +5.6% | 0.14% | -6.6% |
| AMGN | Buy | AMGEN INC | $17,013,192 | +3394.6% | 75,480 | +3672.1% | 0.14% | +3450.0% |
| SAVA | Sell | CASSAVA SCIENCES INCput | $16,857,642 | -10.4% | 403,100 | -39.8% | 0.14% | -9.6% |
| XOP | Sell | SPDR SER TRput | $16,837,200 | -17.3% | 135,000 | -20.8% | 0.14% | -16.6% |
| AR | ANTERO RESOURCES CORPput | $16,562,525 | -0.4% | 542,500 | 0.0% | 0.14% | +0.7% | |
| AMGN | New | AMGEN INCcall | $16,206,260 | – | 71,900 | +100.0% | 0.14% | – |
| Buy | WARNER BROS DISCOVERY INCput | $15,656,100 | +201.3% | 1,361,400 | +251.6% | 0.13% | +204.7% | |
| VSTO | Buy | VISTA OUTDOOR INCput | $15,611,008 | +15.5% | 641,900 | +32.5% | 0.13% | +17.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $15,403,720 | +13.2% | 30,500 | +15.1% | 0.13% | +14.2% |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $15,208,000 | – | 200,000 | +100.0% | 0.13% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $15,067,116 | +1080.5% | 147,068 | +1167.8% | 0.13% | +1045.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $14,902,272 | -8.1% | 235,200 | +10.9% | 0.12% | -7.4% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $14,839,054 | +277.7% | 21,137,000 | +299.3% | 0.12% | +275.8% | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $14,679,380 | +2664.7% | 237,185 | +3462.9% | 0.12% | +2975.0% |
| Buy | UBER TECHNOLOGIES INCnote 12/1 | $14,564,937 | +154.9% | 17,527,000 | +147.9% | 0.12% | +159.6% | |
| XLY | New | SELECT SECTOR SPDR TRput | $14,601,125 | – | 102,500 | +100.0% | 0.12% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $14,439,034 | +64.8% | 1,170,100 | +56.0% | 0.12% | +65.8% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $14,351,930 | +38.3% | 273,266 | +52.6% | 0.12% | +39.5% |
| NEM | Buy | NEWMONT CORPcall | $14,138,892 | +330.8% | 336,400 | +511.6% | 0.12% | +337.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $13,994,510 | -4.7% | 347,000 | -23.4% | 0.12% | -4.1% |
| Sell | CHEFS WHSE INCnote 1.875%12/0 | $13,833,550 | -13.3% | 13,832,000 | -3.7% | 0.12% | -12.8% | |
| HCA | Buy | HCA HEALTHCARE INCput | $13,894,524 | +148.3% | 75,600 | +127.0% | 0.12% | +152.2% |
| Buy | NICE LTDnote 9/1 | $13,866,776 | +596.6% | 14,855,000 | +634.3% | 0.12% | +582.4% | |
| CRM | Sell | SALESFORCE INCput | $13,894,944 | -44.1% | 96,600 | -35.9% | 0.12% | -43.7% |
| HUM | HUMANA INCput | $13,488,282 | +3.7% | 27,800 | 0.0% | 0.11% | +4.6% | |
| JD | Buy | JD.COM INCput | $13,455,250 | +39.7% | 267,500 | +78.3% | 0.11% | +41.2% |
| HON | New | HONEYWELL INTL INCput | $13,357,600 | – | 80,000 | +100.0% | 0.11% | – |
| HON | New | HONEYWELL INTL INCcall | $13,357,600 | – | 80,000 | +100.0% | 0.11% | – |
| COP | New | CONOCOPHILLIPScall | $13,232,562 | – | 129,300 | +100.0% | 0.11% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $13,270,876 | +319.1% | 81,237 | +355.4% | 0.11% | +326.9% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDcall | $13,170,460 | +54.1% | 953,000 | +64.9% | 0.11% | +54.9% |
| New | INFINERA CORPdebt 3.750% 8/0 | $13,010,939 | – | 13,023,000 | +100.0% | 0.11% | – | |
| VOO | Buy | VANGUARD INDEX FDS | $13,056,831 | -4.6% | 39,770 | +0.7% | 0.11% | -4.4% |
| HUGS | New | USHG ACQUISITION CORP | $13,027,561 | – | 1,322,595 | +100.0% | 0.11% | – |
| Buy | LI AUTO INCnote 0.250% 5/0 | $12,910,843 | +71.2% | 12,360,000 | +144.0% | 0.11% | +71.4% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $12,823,857 | – | 179,631 | +100.0% | 0.11% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $12,818,486 | +446.1% | 255,858 | +502.6% | 0.11% | +463.2% |
| SRPT | SAREPTA THERAPEUTICS INCput | $12,712,100 | +47.5% | 115,000 | 0.0% | 0.11% | +47.2% | |
| TXN | Sell | TEXAS INSTRS INC | $12,637,013 | -23.6% | 81,645 | -24.2% | 0.11% | -22.6% |
| SBUX | New | STARBUCKS CORPput | $12,639,000 | – | 150,000 | +100.0% | 0.11% | – |
| SBUX | Buy | STARBUCKS CORPcall | $12,639,000 | +451.5% | 150,000 | +400.0% | 0.11% | +457.9% |
| ERIC | Sell | ERICSSONcall | $12,433,414 | -29.7% | 2,166,100 | -9.4% | 0.10% | -29.3% |
| DD | Buy | DUPONT DE NEMOURS INCput | $12,302,640 | +135.2% | 244,100 | +159.4% | 0.10% | +139.5% |
| HUBB | New | HUBBELL INC | $12,360,221 | – | 55,427 | +100.0% | 0.10% | – |
| SNY | New | SANOFIput | $12,356,500 | – | 325,000 | +100.0% | 0.10% | – |
| HILLMAN SOLUTIONS CORP | $12,325,638 | -12.7% | 1,634,700 | 0.0% | 0.10% | -12.0% | ||
| AMD | Buy | ADVANCED MICRO DEVICES INC | $12,047,397 | +21.2% | 190,142 | +46.2% | 0.10% | +21.7% |
| TPX | Buy | TEMPUR SEALY INTL INC | $12,112,486 | +17.3% | 501,760 | +3.8% | 0.10% | +17.4% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMcall | $12,012,000 | +17.9% | 600,000 | +20.0% | 0.10% | +18.8% |
| RJF | Buy | RAYMOND JAMES FINL INC | $12,103,572 | +1873.3% | 122,481 | +1685.4% | 0.10% | +1920.0% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $11,847,030 | – | 164,200 | +100.0% | 0.10% | – |
| THC | Buy | TENET HEALTHCARE CORPcall | $11,863,400 | +25.4% | 230,000 | +27.8% | 0.10% | +25.3% |
| BAC | Buy | BK OF AMERICA CORPput | $11,687,400 | +87.7% | 387,000 | +93.5% | 0.10% | +88.5% |
| GS | New | GOLDMAN SACHS GROUP INCcall | $11,722,000 | – | 40,000 | +100.0% | 0.10% | – |
| Sell | NCL CORP LTDnote 5.375% 8/0 | $11,587,110 | -14.5% | 11,756,000 | -15.5% | 0.10% | -14.2% | |
| NEM | New | NEWMONT CORPput | $11,512,017 | – | 273,900 | +100.0% | 0.10% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DELcall | $11,384,649 | -39.6% | 301,900 | -42.2% | 0.10% | -39.1% |
| STZ | CONSTELLATION BRANDS INCcall | $11,185,416 | -1.5% | 48,700 | 0.0% | 0.09% | 0.0% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $10,968,768 | +279.8% | 54,800 | +176.8% | 0.09% | +283.3% |
| SNAP | Sell | SNAP INCput | $10,920,822 | -55.7% | 1,112,100 | -40.8% | 0.09% | -55.6% |
| GSEV | Buy | GORES HOLDINGS VII INC | $10,715,858 | +1140.5% | 1,086,801 | +1131.7% | 0.09% | +1185.7% |
| VLO | New | VALERO ENERGY CORPput | $10,685,000 | – | 100,000 | +100.0% | 0.09% | – |
| CRM | Buy | SALESFORCE INC | $10,693,927 | +17.4% | 74,346 | +34.7% | 0.09% | +17.1% |
| Buy | LIVEPERSON INCnote 12/1 | $10,483,945 | +191.3% | 15,303,000 | +212.1% | 0.09% | +193.3% | |
| BWXT | Buy | BWX TECHNOLOGIES INC | $10,502,145 | +9.8% | 208,500 | +20.1% | 0.09% | +11.4% |
| FMC | New | FMC CORPcall | $10,570,000 | – | 100,000 | +100.0% | 0.09% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $10,523,839 | -5.8% | 226,089 | +8.7% | 0.09% | -5.4% |
| Sell | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $10,460,200 | -29.2% | 10,200,000 | -27.2% | 0.09% | -28.5% | |
| COP | Sell | CONOCOPHILLIPS | $10,566,093 | -44.3% | 103,245 | -51.1% | 0.09% | -44.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $10,446,694 | +14.0% | 130,600 | +62.0% | 0.09% | +14.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $10,232,204 | -2.8% | 87,090 | +23.0% | 0.09% | -1.1% |
| TWTR | Buy | TWITTER INC | $10,302,400 | +1694.6% | 235,000 | +1430.5% | 0.09% | +1620.0% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $10,181,300 | +43.2% | 384,200 | +10.5% | 0.08% | +44.1% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,166,880 | – | 177,000 | +100.0% | 0.08% | – |
| SU | New | SUNCOR ENERGY INC NEWput | $9,990,435 | – | 354,900 | +100.0% | 0.08% | – |
| OVV | New | OVINTIV INC | $9,876,292 | – | 214,702 | +100.0% | 0.08% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,874,015 | -3.0% | 77,577 | +2.3% | 0.08% | -2.4% |
| MA | MASTERCARD INCORPORATEDcall | $9,951,900 | -9.9% | 35,000 | 0.0% | 0.08% | -9.8% | |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $9,827,400 | -10.8% | 60,000 | +169.1% | 0.08% | -9.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,847,453 | +19.7% | 94,234 | +29.0% | 0.08% | +20.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $9,855,402 | +203.3% | 104,611 | +161.1% | 0.08% | +203.7% |
| SHW | New | SHERWIN WILLIAMS CO | $9,835,372 | – | 48,036 | +100.0% | 0.08% | – |
| PFE | Buy | PFIZER INC | $9,845,300 | +21.4% | 224,984 | +45.5% | 0.08% | +22.4% |
| NEM | Buy | NEWMONT CORP | $9,691,782 | +1704.7% | 230,592 | +2462.1% | 0.08% | +1925.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $9,638,536 | +24.6% | 12,087 | +2.2% | 0.08% | +26.6% |
| BHC | Buy | BAUSCH HEALTH COS INCput | $9,539,894 | +642.9% | 1,384,600 | +801.4% | 0.08% | +627.3% |
| ABBV | Buy | ABBVIE INC | $9,415,503 | +15.6% | 70,155 | +32.0% | 0.08% | +16.2% |
| GLW | Buy | CORNING INC | $9,431,500 | +690.8% | 325,000 | +758.7% | 0.08% | +690.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $9,352,676 | +279.6% | 46,726 | +176.6% | 0.08% | +290.0% |
| New | TWITTER INCnote 0.250% 6/1 | $9,263,058 | – | 9,082,000 | +100.0% | 0.08% | – | |
| ARES | New | ARES MANAGEMENT CORPORATION | $9,315,917 | – | 150,378 | +100.0% | 0.08% | – |
| DIS | Sell | DISNEY WALT COput | $9,291,505 | -9.7% | 98,500 | -9.6% | 0.08% | -8.2% |
| HCA | Buy | HCA HEALTHCARE INC | $9,368,879 | +106.3% | 50,976 | +88.7% | 0.08% | +105.3% |
| Buy | CIVITAS RESOURCES INC | $9,366,565 | +170.2% | 163,209 | +146.2% | 0.08% | +169.0% | |
| GILD | New | GILEAD SCIENCES INCcall | $9,228,824 | – | 149,600 | +100.0% | 0.08% | – |
| VICI | Buy | VICI PPTYS INCcall | $9,181,860 | +3013.3% | 307,600 | +3007.1% | 0.08% | +3750.0% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $9,108,970 | -34.8% | 966,982 | +5.5% | 0.08% | -34.5% |
| Sell | CABLE ONE INCnote 3/1 | $8,905,220 | -16.7% | 11,523,000 | -10.2% | 0.08% | -15.7% | |
| Buy | DRAFTKINGS INC NEWnote 3/1 | $9,018,236 | +31.7% | 13,562,000 | +22.7% | 0.08% | +31.6% | |
| MSOS | ADVISORSHARES TRput | $8,934,948 | -13.9% | 1,002,800 | 0.0% | 0.08% | -12.8% | |
| ORCL | Buy | ORACLE CORPcall | $8,958,969 | +23.1% | 146,700 | +40.8% | 0.08% | +25.0% |
| New | GSK PLCput | $8,829,000 | – | 300,000 | +100.0% | 0.07% | – | |
| New | GSK PLCsponsored adr | $8,789,623 | – | 298,662 | +100.0% | 0.07% | – | |
| PXD | Buy | PIONEER NAT RES CO | $8,895,269 | +90.4% | 41,081 | +96.2% | 0.07% | +89.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $8,687,312 | +434.0% | 115,400 | +520.4% | 0.07% | +421.4% |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $8,664,993 | +30.3% | 9,849,000 | +41.1% | 0.07% | +32.7% | |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $8,744,099 | +746.2% | 1,269,100 | +926.8% | 0.07% | +711.1% |
| EEM | New | ISHARES TRcall | $8,720,000 | – | 250,000 | +100.0% | 0.07% | – |
| Sell | CHEGG INCnote 0.125% 3/1 | $8,684,108 | -33.8% | 9,848,000 | -36.1% | 0.07% | -33.0% | |
| QCOM | Buy | QUALCOMM INC | $8,631,107 | +74.6% | 76,395 | +97.4% | 0.07% | +75.6% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $8,473,476 | +50.4% | 279,100 | +55.8% | 0.07% | +51.1% |
| JPM | Sell | JPMORGAN CHASE & COput | $8,360,000 | -60.8% | 80,000 | -57.7% | 0.07% | -60.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $8,317,039 | +261.0% | 125,730 | +226.4% | 0.07% | +268.4% |
| CNNE | Buy | CANNAE HLDGS INC | $8,374,882 | +34.8% | 405,367 | +26.2% | 0.07% | +34.6% |
| NDAQ | New | NASDAQ INC | $8,393,004 | – | 148,077 | +100.0% | 0.07% | – |
| C | Sell | CITIGROUP INCput | $8,404,839 | -55.9% | 201,700 | -51.3% | 0.07% | -55.7% |
| VIAC | Buy | PARAMOUNT GLOBAL | $8,222,843 | +42.5% | 431,872 | +84.7% | 0.07% | +43.8% |
| Sell | DISH NETWORK CORPORATIONnote 12/1 | $8,248,520 | -45.4% | 12,460,000 | -41.0% | 0.07% | -44.8% | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $8,275,194 | +192.3% | 8,306,000 | +191.6% | 0.07% | +187.5% | |
| EEM | Sell | ISHARES TRput | $8,266,560 | -42.6% | 237,000 | -34.0% | 0.07% | -42.5% |
| HUM | HUMANA INCcall | $8,296,749 | +3.7% | 17,100 | 0.0% | 0.07% | +4.5% | |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $8,274,397 | – | 840,894 | +100.0% | 0.07% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $8,200,558 | -13.4% | 337,194 | -0.7% | 0.07% | -12.7% |
| CNC | New | CENTENE CORP DELput | $8,092,240 | – | 104,000 | +100.0% | 0.07% | – |
| SNY | New | SANOFIsponsored adr | $8,143,617 | – | 214,193 | +100.0% | 0.07% | – |
| MU | Sell | MICRON TECHNOLOGY INCcall | $8,166,300 | -59.3% | 163,000 | -55.0% | 0.07% | -59.0% |
| CCJ | Buy | CAMECO CORP | $7,947,698 | +132.7% | 299,800 | +84.5% | 0.07% | +139.3% |
| HMY | Buy | HARMONY GOLD MINING CO LTDcall | $8,019,972 | -14.8% | 3,300,400 | +9.7% | 0.07% | -14.1% |
| SIRI | Buy | SIRIUS XM HOLDINGS INCput | $8,011,701 | +522.4% | 1,403,100 | +568.1% | 0.07% | +509.1% |
| V | VISA INCcall | $7,976,485 | -9.8% | 44,900 | 0.0% | 0.07% | -8.2% | |
| Sell | WAYFAIR INCnote 1.000% 8/1 | $8,026,819 | -33.4% | 12,667,000 | -31.0% | 0.07% | -33.0% | |
| LNG | New | CHENIERE ENERGY INCcall | $7,930,498 | – | 47,800 | +100.0% | 0.07% | – |
| PFE | PFIZER INCput | $7,929,312 | -16.5% | 181,200 | 0.0% | 0.07% | -16.5% | |
| OAS | Sell | CHORD ENERGY CORPORATION | $7,906,127 | -29.5% | 57,806 | -37.3% | 0.07% | -29.0% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $7,874,984 | +13.8% | 2,669,486 | +76.0% | 0.07% | +15.8% |
| AMZN | Buy | AMAZON COM INC | $7,859,263 | +786.9% | 69,551 | +733.6% | 0.07% | +842.9% |
| Sell | FORD MTR CO DELnote 3/1 | $7,870,521 | -16.8% | 8,539,000 | -17.1% | 0.07% | -16.5% | |
| XLY | New | SELECT SECTOR SPDR TRcall | $7,834,750 | – | 55,000 | +100.0% | 0.07% | – |
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $7,736,834 | – | 787,865 | +100.0% | 0.06% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDcall | $7,750,512 | -4.2% | 831,600 | +2.5% | 0.06% | -3.0% |
| FSLR | New | FIRST SOLAR INC | $7,740,440 | – | 58,520 | +100.0% | 0.06% | – |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $7,631,377 | +29.8% | 445,758 | +10.7% | 0.06% | +30.6% |
| New | ETSY INCnote 0.125% 9/0 | $7,576,003 | – | 8,396,000 | +100.0% | 0.06% | – | |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $7,485,777 | +2.0% | 105,300 | +10.5% | 0.06% | +3.3% |
| MPC | Buy | MARATHON PETE CORPcall | $7,370,286 | +303.8% | 74,200 | +234.2% | 0.06% | +313.3% |
| HES | Sell | HESS CORP | $7,351,811 | -46.2% | 67,454 | -47.7% | 0.06% | -45.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,426,404 | +20.5% | 45,341 | +263.4% | 0.06% | +21.6% |
| Sell | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $7,413,724 | -30.5% | 7,347,000 | -27.2% | 0.06% | -30.3% | |
| PSA | New | PUBLIC STORAGE | $7,320,250 | – | 25,000 | +100.0% | 0.06% | – |
| AZO | New | AUTOZONE INC | $7,282,562 | – | 3,400 | +100.0% | 0.06% | – |
| TSLA | New | TESLA INCcall | $7,241,325 | – | 27,300 | +100.0% | 0.06% | – |
| MRK | Sell | MERCK & CO INCput | $7,320,200 | -17.6% | 85,000 | -12.8% | 0.06% | -17.6% |
| NVRO | Buy | NEVRO CORP | $7,288,799 | +10.9% | 156,412 | +4.3% | 0.06% | +10.9% |
| LW | New | LAMB WESTON HLDGS INC | $7,314,964 | – | 94,533 | +100.0% | 0.06% | – |
| PFE | PFIZER INCcall | $7,251,032 | -16.5% | 165,700 | 0.0% | 0.06% | -15.3% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $7,240,370 | +222.0% | 65,500 | +118.3% | 0.06% | +221.1% |
| SQ | Sell | BLOCK INCcall | $7,225,686 | -89.1% | 131,400 | -87.8% | 0.06% | -89.1% |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $7,183,143 | – | 732,600 | +100.0% | 0.06% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $6,998,446 | +40.6% | 40,874 | +33.9% | 0.06% | +43.9% |
| JD | Buy | JD.COM INCspon adr cl a | $7,061,868 | +435.1% | 140,395 | +583.2% | 0.06% | +436.4% |
| PCTY | New | PAYLOCITY HLDG CORP | $7,005,820 | – | 29,000 | +100.0% | 0.06% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,104,825 | +643.2% | 27,613 | +702.0% | 0.06% | +637.5% |
| ORCL | Buy | ORACLE CORP | $7,050,532 | +35.4% | 115,450 | +55.0% | 0.06% | +37.2% |
| NVRO | NEVRO CORPput | $6,990,000 | +6.3% | 150,000 | 0.0% | 0.06% | +5.5% | |
| ADI | New | ANALOG DEVICES INC | $6,834,627 | – | 49,050 | +100.0% | 0.06% | – |
| SAVA | Sell | CASSAVA SCIENCES INCcall | $6,866,844 | +5.1% | 164,200 | -29.3% | 0.06% | +5.6% |
| ABT | Buy | ABBOTT LABS | $6,810,840 | +51.0% | 70,389 | +69.6% | 0.06% | +54.1% |
| MSFT | Sell | MICROSOFT CORPcall | $6,637,650 | -87.5% | 28,500 | -86.2% | 0.06% | -87.2% |
| HCA | Sell | HCA HEALTHCARE INCcall | $6,653,198 | -18.4% | 36,200 | -25.4% | 0.06% | -17.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $6,721,830 | -5.3% | 109,387 | -9.3% | 0.06% | -5.1% |
| FMC | New | FMC CORPput | $6,659,100 | – | 63,000 | +100.0% | 0.06% | – |
| TRI | Sell | THOMSON REUTERS CORP. | $6,725,202 | -32.1% | 65,535 | -31.1% | 0.06% | -31.7% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $6,643,488 | +0.6% | 6,971,000 | +4.9% | 0.06% | +1.8% | |
| INCY | New | INCYTE CORP | $6,664,000 | – | 100,000 | +100.0% | 0.06% | – |
| EMR | Sell | EMERSON ELEC CO | $6,633,366 | -16.1% | 90,595 | -8.8% | 0.06% | -15.2% |
| ICLN | Buy | ISHARES TRput | $6,681,500 | +6.3% | 350,000 | +6.1% | 0.06% | +7.7% |
| ALB | Sell | ALBEMARLE CORP | $6,611,000 | -33.5% | 25,000 | -47.4% | 0.06% | -33.7% |
| ALB | Sell | ALBEMARLE CORPcall | $6,611,000 | -43.6% | 25,000 | -55.4% | 0.06% | -43.3% |
| CAT | New | CATERPILLAR INCput | $6,563,200 | – | 40,000 | +100.0% | 0.06% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $6,547,182 | +330.3% | 23,596 | +202.8% | 0.06% | +323.1% |
| CAT | New | CATERPILLAR INCcall | $6,563,200 | – | 40,000 | +100.0% | 0.06% | – |
| CCK | New | CROWN HLDGS INCput | $6,482,400 | – | 80,000 | +100.0% | 0.05% | – |
| COLISEUM ACQUISITION CORP | $6,451,475 | +0.5% | 659,660 | 0.0% | 0.05% | +1.9% | ||
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $6,348,337 | -28.5% | 89,300 | -22.5% | 0.05% | -28.4% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $6,370,199 | -1.9% | 57,628 | -33.5% | 0.05% | -1.9% |
| CB | Buy | CHUBB LIMITED | $6,365,800 | +7.9% | 35,000 | +16.7% | 0.05% | +8.2% |
| LH | New | LABORATORY CORP AMER HLDGS | $6,392,120 | – | 31,210 | +100.0% | 0.05% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $6,382,915 | -2.6% | 46,934 | +3.8% | 0.05% | -1.9% |
| Sell | FRANKLIN BSP RLTY TR INC | $6,300,066 | -20.2% | 584,964 | -0.1% | 0.05% | -19.7% | |
| AA | ALCOA CORPput | $6,227,100 | -26.2% | 185,000 | 0.0% | 0.05% | -25.7% | |
| VLO | New | VALERO ENERGY CORP | $6,252,328 | – | 58,515 | +100.0% | 0.05% | – |
| New | HF SINCLAIR CORP | $6,191,600 | – | 115,000 | +100.0% | 0.05% | – | |
| SJB | PROSHARES TRshrt hgh yield | $6,117,432 | +1.3% | 305,719 | 0.0% | 0.05% | +2.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,112,916 | -20.3% | 76,421 | +13.2% | 0.05% | -20.3% |
| EWZ | New | ISHARES INCmsci brazil etf | $5,926,000 | – | 200,000 | +100.0% | 0.05% | – |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $5,969,112 | -13.0% | 669,934 | +1.1% | 0.05% | -12.3% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $5,987,658 | -7.9% | 168,811 | +3.7% | 0.05% | -7.4% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $6,023,000 | +148.6% | 50,000 | +150.0% | 0.05% | +150.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $5,825,105 | -1.1% | 142,525 | +0.7% | 0.05% | 0.0% |
| Sell | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $5,882,715 | -6.7% | 5,880,000 | -3.2% | 0.05% | -5.8% | |
| New | INSPIRATO INCORPORATED | $5,900,000 | – | 2,500,000 | +100.0% | 0.05% | – | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,810,444 | +482.4% | 185,046 | +603.0% | 0.05% | +512.5% |
| AVGO | New | BROADCOM INC | $5,866,259 | – | 13,212 | +100.0% | 0.05% | – |
| MCO | New | MOODYS CORP | $5,882,290 | – | 24,196 | +100.0% | 0.05% | – |
| AVADEL FIN CAYMAN LTDnote 4.500% 2/0 | $5,742,813 | +2.6% | 5,875,000 | 0.0% | 0.05% | +4.3% | ||
| MELI | Sell | MERCADOLIBRE INCcall | $5,794,460 | +13.7% | 7,000 | -12.5% | 0.05% | +14.3% |
| CNQ | New | CANADIAN NAT RES LTDcall | $5,779,337 | – | 124,100 | +100.0% | 0.05% | – |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $5,753,255 | – | 585,573 | +100.0% | 0.05% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $5,792,523 | – | 94,264 | +100.0% | 0.05% | – |
| New | DEXCOM INCnote 0.250%11/1 | $5,700,429 | – | 6,115,000 | +100.0% | 0.05% | – | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,561,327 | -5.2% | 63,783 | +0.5% | 0.05% | -4.1% |
| BYND | New | BEYOND MEAT INCcall | $5,668,000 | – | 400,000 | +100.0% | 0.05% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,669,639 | -9.5% | 19,347 | -8.2% | 0.05% | -9.6% |
| WMT | Buy | WALMART INCput | $5,577,100 | +20.7% | 43,000 | +13.2% | 0.05% | +23.7% |
| ECL | New | ECOLAB INC | $5,611,872 | – | 38,858 | +100.0% | 0.05% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $5,535,180 | – | 26,207 | +100.0% | 0.05% | – |
| JD | Sell | JD.COM INCcall | $5,533,000 | -60.8% | 110,000 | -50.0% | 0.05% | -60.7% |
| BAC | Buy | BK OF AMERICA CORP | $5,445,030 | +51.5% | 180,299 | +56.2% | 0.05% | +53.3% |
| GDX | Sell | VANECK ETF TRUSTcall | $5,427,000 | -92.3% | 225,000 | -91.2% | 0.04% | -92.3% |
| SLB | Sell | SCHLUMBERGER LTD | $5,338,760 | -68.8% | 148,712 | -69.0% | 0.04% | -68.3% |
| Buy | BILIBILI INCnote 1.375% 4/0 | $5,350,828 | +12.6% | 5,715,000 | +52.1% | 0.04% | +15.4% | |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $5,352,480 | +51.4% | 72,000 | +58.6% | 0.04% | +55.2% |
| CPRT | Buy | COPART INC | $5,331,704 | +395.6% | 50,110 | +406.2% | 0.04% | +400.0% |
| ATI | New | ATI INCcall | $5,322,000 | – | 200,000 | +100.0% | 0.04% | – |
| FTCV | FINTECH ACQUISITION CORP V | $5,418,716 | +1.1% | 544,321 | 0.0% | 0.04% | 0.0% | |
| EXPE | Sell | EXPEDIA GROUP INC | $5,413,689 | -8.0% | 57,783 | -6.9% | 0.04% | -8.2% |
| ADI | New | ANALOG DEVICES INCcall | $5,211,316 | – | 37,400 | +100.0% | 0.04% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,277,516 | -2.5% | 24,069 | +0.6% | 0.04% | -2.2% |
| SWN | New | SOUTHWESTERN ENERGY COcall | $5,202,000 | – | 850,000 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $5,203,800 | – | 70,000 | +100.0% | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,176,552 | – | 10,961 | +100.0% | 0.04% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $5,187,664 | +2191.4% | 83,229 | +1749.5% | 0.04% | +2050.0% |
| AA | Buy | ALCOA CORP | $5,157,048 | -24.6% | 153,210 | +2.0% | 0.04% | -24.6% |
| ADT | New | ADT INC DEL | $5,018,300 | – | 670,000 | +100.0% | 0.04% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $5,076,148 | -14.0% | 30,800 | -12.0% | 0.04% | -14.3% |
| DIS | Buy | DISNEY WALT CO | $5,059,515 | +1024.2% | 53,636 | +1025.2% | 0.04% | +950.0% |
| Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $5,067,293 | -70.9% | 4,700,000 | -68.2% | 0.04% | -71.0% | |
| SHW | Sell | SHERWIN WILLIAMS COcall | $4,852,575 | -91.7% | 23,700 | -90.9% | 0.04% | -91.6% |
| Sell | SEA LTDnote 0.250% 9/1 | $4,844,219 | -25.5% | 6,904,000 | -21.5% | 0.04% | -24.1% | |
| Buy | INSULET CORPnote 0.375% 9/0 | $4,946,072 | +145.2% | 4,182,000 | +138.3% | 0.04% | +141.2% | |
| FSLR | New | FIRST SOLAR INCcall | $4,841,082 | – | 36,600 | +100.0% | 0.04% | – |
| X | UNITED STATES STL CORP NEWput | $4,954,008 | +1.2% | 273,400 | 0.0% | 0.04% | 0.0% | |
| IR | Sell | INGERSOLL RAND INC | $4,913,298 | -2.3% | 113,576 | -5.0% | 0.04% | -2.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,789,041 | +502.7% | 37,933 | +586.4% | 0.04% | +471.4% |
| ICLN | New | ISHARES TRgl clean ene etf | $4,772,500 | – | 250,000 | +100.0% | 0.04% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $4,774,303 | +71.4% | 55,470 | +39.1% | 0.04% | +73.9% |
| QSR | New | RESTAURANT BRANDS INTL INCput | $4,786,200 | – | 90,000 | +100.0% | 0.04% | – |
| CPNG | Buy | COUPANG INCcl a | $4,766,621 | +37.0% | 285,940 | +4.8% | 0.04% | +37.9% |
| PAR | Sell | PAR TECHNOLOGY CORP | $4,636,210 | -23.9% | 157,000 | -3.4% | 0.04% | -23.5% |
| SNAP | Sell | SNAP INCcl a | $4,664,500 | -71.2% | 475,000 | -61.5% | 0.04% | -71.1% |
| New | WOLFSPEED INC | $4,651,200 | – | 45,000 | +100.0% | 0.04% | – | |
| IONS | New | IONIS PHARMACEUTICALS INC | $4,669,184 | – | 105,566 | +100.0% | 0.04% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,643,300 | – | 32,596 | +100.0% | 0.04% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $4,652,000 | – | 100,000 | +100.0% | 0.04% | – |
| New | UNITED STATES STL CORPnote 5.000%11/0 | $4,639,526 | – | 3,000,000 | +100.0% | 0.04% | – | |
| C | Sell | CITIGROUP INC | $4,544,822 | -43.3% | 109,067 | -37.4% | 0.04% | -43.3% |
| SBUX | Buy | STARBUCKS CORP | $4,547,596 | +304.1% | 53,971 | +266.3% | 0.04% | +322.2% |
| MRVL | Sell | MARVELL TECHNOLOGY INCput | $4,496,968 | -42.6% | 104,800 | -41.8% | 0.04% | -41.5% |
| HOLX | Buy | HOLOGIC INC | $4,491,495 | +13127.0% | 69,614 | +14106.9% | 0.04% | – |
| PAR | Buy | PAR TECHNOLOGY CORPcall | $4,467,889 | +4667.0% | 151,300 | +5952.0% | 0.04% | +3600.0% |
| VALE | Sell | VALE S Aput | $4,410,252 | -49.0% | 331,100 | -44.0% | 0.04% | -48.6% |
| CSX | Sell | CSX CORP | $4,423,332 | -28.4% | 166,041 | -21.9% | 0.04% | -27.5% |
| MPC | Buy | MARATHON PETE CORP | $4,370,520 | +219.9% | 44,000 | +164.7% | 0.04% | +236.4% |
| MRO | New | MARATHON OIL CORPcall | $4,434,328 | – | 196,383 | +100.0% | 0.04% | – |
| HP | Sell | HELMERICH & PAYNE INC | $4,464,460 | -68.8% | 120,759 | -63.7% | 0.04% | -68.9% |
| ERF | Buy | ENERPLUS CORP | $4,479,632 | +22.3% | 316,437 | +14.2% | 0.04% | +23.3% |
| BATL | BATTALION OIL CORP | $4,360,731 | +39.5% | 366,448 | 0.0% | 0.04% | +38.5% | |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $4,307,004 | -10.1% | 275,033 | +0.3% | 0.04% | -10.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,254,198 | +526.3% | 70,750 | +474.0% | 0.04% | +500.0% |
| SCLE | Sell | BROADSCALE ACQUISITION CORP | $4,150,987 | -38.3% | 421,420 | -38.5% | 0.04% | -37.5% |
| DGX | New | QUEST DIAGNOSTICS INC | $4,195,998 | – | 34,200 | +100.0% | 0.04% | – |
| VSTO | Sell | VISTA OUTDOOR INCcall | $4,131,968 | -19.9% | 169,900 | -8.1% | 0.04% | -18.6% |
| DSGX | New | DESCARTES SYS GROUP INC | $4,130,085 | – | 65,010 | +100.0% | 0.04% | – |
| AFRM | New | AFFIRM HLDGS INC | $4,138,456 | – | 220,600 | +100.0% | 0.04% | – |
| DVA | Sell | DAVITA INCcall | $4,130,223 | -16.4% | 49,900 | -19.3% | 0.04% | -14.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $4,214,000 | -62.1% | 350,000 | -60.1% | 0.04% | -62.0% |
| HD | HOME DEPOT INCput | $4,139,100 | +0.6% | 15,000 | 0.0% | 0.04% | +2.9% | |
| ADT | New | ADT INC DELput | $4,119,500 | – | 550,000 | +100.0% | 0.03% | – |
| WFC | Buy | WELLS FARGO CO NEWput | $4,022,000 | +36.9% | 100,000 | +33.3% | 0.03% | +41.7% |
| MOH | New | MOLINA HEALTHCARE INC | $4,056,042 | – | 12,297 | +100.0% | 0.03% | – |
| CCK | Buy | CROWN HLDGS INC | $4,062,034 | -4.4% | 50,130 | +8.8% | 0.03% | -2.9% |
| Buy | BLOCK INCnote 0.125% 3/0 | $4,117,404 | +168.4% | 4,476,000 | +178.4% | 0.03% | +161.5% | |
| LENB | New | LENNAR CORPcl b | $4,079,172 | – | 68,546 | +100.0% | 0.03% | – |
| ABBV | Sell | ABBVIE INCcall | $4,026,300 | -91.8% | 30,000 | -90.6% | 0.03% | -91.6% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $4,094,886 | -14.5% | 183,627 | -23.2% | 0.03% | -15.0% |
| New | ETSY INCnote 0.250% 6/1 | $4,119,934 | – | 5,300,000 | +100.0% | 0.03% | – | |
| GOLD | Sell | BARRICK GOLD CORPput | $4,107,500 | -63.4% | 265,000 | -58.3% | 0.03% | -63.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,044,735 | -29.3% | 14,225 | -21.6% | 0.03% | -29.2% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 09/01/2023 | $3,885,528 | -1.6% | 80,015 | -0.5% | 0.03% | 0.0% |
| LBTYA | New | LIBERTY GLOBAL PLCcall | $3,897,500 | – | 250,000 | +100.0% | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $3,909,124 | – | 24,400 | +100.0% | 0.03% | – |
| CHX | Buy | CHAMPIONX CORPORATIONcall | $3,894,430 | +1.1% | 199,000 | +2.6% | 0.03% | +3.1% |
| POOL | New | POOL CORP | $3,977,625 | – | 12,500 | +100.0% | 0.03% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $3,945,090 | – | 5,609 | +100.0% | 0.03% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $3,842,774 | – | 146,503 | +100.0% | 0.03% | – |
| YUM | Buy | YUM BRANDS INC | $3,852,166 | +43.8% | 36,225 | +53.5% | 0.03% | +45.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,825,575 | +1064.4% | 625,094 | +1089.1% | 0.03% | +966.7% |
| GH | Sell | GUARDANT HEALTH INCput | $3,864,994 | -22.4% | 71,800 | -41.9% | 0.03% | -22.0% |
| Buy | DRAFTKINGS INC NEWput | $3,785,000 | +62.2% | 250,000 | +25.0% | 0.03% | +68.4% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,833,919 | +808.0% | 24,364 | +695.4% | 0.03% | +700.0% |
| BHP | BHP GROUP LTDcall | $3,853,080 | -10.9% | 77,000 | 0.0% | 0.03% | -11.1% | |
| INNOVATE CORP | $3,816,310 | -59.5% | 5,450,314 | 0.0% | 0.03% | -59.0% | ||
| CLR | New | CONTINENTAL RES INC | $3,675,151 | – | 55,009 | +100.0% | 0.03% | – |
| New | MICROSTRATEGY INCnote 2/1 | $3,660,742 | – | 8,000,000 | +100.0% | 0.03% | – | |
| EBAY | New | EBAY INC.put | $3,681,000 | – | 100,000 | +100.0% | 0.03% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,731,706 | -4.5% | 45,048 | +0.7% | 0.03% | -3.1% |
| Buy | SABRE GLBL INCnote 4.000% 4/1 | $3,676,473 | +3216.4% | 3,836,000 | +3553.3% | 0.03% | +3000.0% | |
| New | RAPID7 INCnote 0.250% 3/1 | $3,705,747 | – | 4,819,000 | +100.0% | 0.03% | – | |
| FB | Buy | META PLATFORMS INCcl a | $3,743,412 | +96.5% | 27,590 | +133.6% | 0.03% | +93.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,712,387 | +14.7% | 126,573 | +53.4% | 0.03% | +14.8% |
| LBTYA | New | LIBERTY GLOBAL PLC | $3,721,333 | – | 238,700 | +100.0% | 0.03% | – |
| ABT | ABBOTT LABSput | $3,628,500 | -10.9% | 37,500 | 0.0% | 0.03% | -11.8% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $3,604,770 | – | 13,500 | +100.0% | 0.03% | – |
| MSFT | Buy | MICROSOFT CORP | $3,582,425 | +485.7% | 15,382 | +545.8% | 0.03% | +500.0% |
| Buy | GREEN PLAINS INCnote 2.250% 3/1 | $3,576,759 | +234.7% | 3,092,000 | +224.1% | 0.03% | +233.3% | |
| Buy | PARSONS CORP DELnote 0.250% 8/1 | $3,546,576 | +121.2% | 3,423,000 | +126.7% | 0.03% | +130.8% | |
| ZS | Sell | ZSCALER INCcall | $3,583,266 | -93.3% | 21,800 | -93.9% | 0.03% | -93.2% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWcall | $3,589,647 | +52.7% | 127,700 | +46.4% | 0.03% | +50.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,533,175 | -84.7% | 29,173 | -83.8% | 0.03% | -84.4% |
| AR | Buy | ANTERO RESOURCES CORP | $3,587,275 | +6.1% | 117,500 | +6.5% | 0.03% | +7.1% |
| TJX | New | TJX COS INC NEW | $3,478,720 | – | 56,000 | +100.0% | 0.03% | – |
| MSOS | Buy | ADVISORSHARES TRcall | $3,416,094 | +98.8% | 383,400 | +131.0% | 0.03% | +107.1% |
| BGS | New | B & G FOODS INC NEWput | $3,441,463 | – | 208,700 | +100.0% | 0.03% | – |
| LIVN | Sell | LIVANOVA PLCcall | $3,426,975 | -45.3% | 67,500 | -32.7% | 0.03% | -44.2% |
| NVDA | Buy | NVIDIA CORPORATIONput | $3,435,337 | +13.3% | 28,300 | +41.5% | 0.03% | +16.0% |
| Sell | DROPBOX INCnote 3/0 | $3,463,854 | -85.0% | 4,041,000 | -84.5% | 0.03% | -84.9% | |
| Sell | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $3,490,995 | -34.4% | 4,010,000 | -33.3% | 0.03% | -34.1% | |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $3,460,824 | -5.1% | 28,400 | -9.6% | 0.03% | -3.3% |
| TBX | Buy | PROSHARES TRsht 7-10 yr tr | $3,407,645 | +215.4% | 118,899 | +196.7% | 0.03% | +222.2% |
| MRO | Sell | MARATHON OIL CORP | $3,373,971 | -31.4% | 149,423 | -31.7% | 0.03% | -31.7% |
| DRE | Buy | DUKE REALTY CORP | $3,291,433 | +113.9% | 68,287 | +143.9% | 0.03% | +115.4% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,368,820 | +4.9% | 273,000 | -0.7% | 0.03% | +3.7% |
| HTHT | H WORLD GROUP LTDput | $3,354,000 | -12.0% | 100,000 | 0.0% | 0.03% | -12.5% | |
| ARCC | Buy | ARES CAPITAL CORPput | $3,376,000 | +25.5% | 200,000 | +33.3% | 0.03% | +27.3% |
| SJT | Buy | SAN JUAN BASIN RTY TRput | $3,290,000 | +279.0% | 350,000 | +250.0% | 0.03% | +300.0% |
| MARINUS PHARMACEUTICALS INC | $3,290,181 | +37.4% | 494,764 | 0.0% | 0.03% | +40.0% | ||
| BHC | Buy | BAUSCH HEALTH COS INC | $3,366,317 | +162.2% | 488,580 | +218.1% | 0.03% | +154.5% |
| Buy | SPLUNK INCnote 1.125% 9/1 | $3,336,752 | +1678.1% | 3,733,000 | +1785.4% | 0.03% | +1300.0% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,306,350 | +63.6% | 49,187 | +75.8% | 0.03% | +64.7% |
| BDX | Buy | BECTON DICKINSON & CO | $3,245,965 | +286.1% | 14,567 | +327.2% | 0.03% | +285.7% |
| DISH | Buy | DISH NETWORK CORPORATIONput | $3,274,944 | +4.4% | 236,800 | +35.3% | 0.03% | +3.8% |
| IYR | ISHARES TRput | $3,256,800 | -11.5% | 40,000 | 0.0% | 0.03% | -12.9% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,286,081 | +235.0% | 47,930 | +299.4% | 0.03% | +237.5% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $3,169,987 | -56.8% | 4,861,000 | -53.9% | 0.03% | -55.7% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $3,199,806 | -2.9% | 39,300 | +9.7% | 0.03% | 0.0% |
| PSX | PHILLIPS 66call | $3,244,944 | -1.5% | 40,200 | 0.0% | 0.03% | 0.0% | |
| RMD | New | RESMED INC | $3,227,566 | – | 14,785 | +100.0% | 0.03% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,206,310 | -4.6% | 23,720 | +1.3% | 0.03% | -3.6% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $3,282,256 | +9.9% | 26,317 | +5.3% | 0.03% | +8.0% |
| New | SPOTIFY USA INCnote 3/1 | $3,284,290 | – | 4,150,000 | +100.0% | 0.03% | – | |
| New | GLOBALFOUNDRIES INCordinary shares | $3,220,593 | – | 66,610 | +100.0% | 0.03% | – | |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $3,240,238 | -64.3% | 175,148 | -74.7% | 0.03% | -64.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $3,132,783 | -35.0% | 73,505 | -21.3% | 0.03% | -35.0% |
| INVACARE CORPnote 4.250% 3/1 | $3,097,686 | -6.2% | 6,600,000 | 0.0% | 0.03% | -3.7% | ||
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $3,076,250 | +185.9% | 115,000 | +180.9% | 0.03% | +188.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,061,545 | +144.2% | 115,530 | +88.5% | 0.03% | +160.0% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $3,114,917 | -51.3% | 103,314 | -54.9% | 0.03% | -50.9% |
| BILI | Buy | BILIBILI INCput | $3,064,000 | +99.5% | 200,000 | +233.3% | 0.03% | +100.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $3,156,026 | – | 46,344 | +100.0% | 0.03% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $3,153,544 | -45.5% | 97,754 | -35.2% | 0.03% | -45.8% |
| UNP | New | UNION PAC CORP | $3,156,668 | – | 16,203 | +100.0% | 0.03% | – |
| AMP | New | AMERIPRISE FINL INC | $3,109,819 | – | 12,343 | +100.0% | 0.03% | – |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $3,061,006 | +14.2% | 128,022 | +27.3% | 0.03% | +18.2% |
| V | Buy | VISA INC | $3,043,500 | +38.6% | 17,132 | +53.7% | 0.02% | +38.9% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $2,988,182 | +16.8% | 150,766 | +9.4% | 0.02% | +19.0% |
| EFA | New | ISHARES TRmsci eafe etf | $2,980,292 | – | 53,210 | +100.0% | 0.02% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,973,513 | -7.0% | 51,419 | -0.3% | 0.02% | -7.4% |
| Sell | FIVERR INTL LTDnote 11/0 | $3,004,347 | -16.1% | 3,815,000 | -18.3% | 0.02% | -16.7% | |
| KRE | SPDR SER TRcall | $2,944,000 | +1.4% | 50,000 | 0.0% | 0.02% | +4.2% | |
| SHV | Sell | ISHARES TRshort treas bd | $2,994,640 | -4.2% | 27,224 | -4.1% | 0.02% | -3.8% |
| EXAS | New | EXACT SCIENCES CORPcall | $2,823,381 | – | 86,900 | +100.0% | 0.02% | – |
| KGC | New | KINROSS GOLD CORPput | $2,820,000 | – | 750,000 | +100.0% | 0.02% | – |
| KGC | New | KINROSS GOLD CORP | $2,820,000 | – | 750,000 | +100.0% | 0.02% | – |
| LI | New | LI AUTO INCput | $2,876,250 | – | 125,000 | +100.0% | 0.02% | – |
| NCR | Buy | NCR CORP NEW | $2,851,500 | +22.2% | 150,000 | +100.0% | 0.02% | +26.3% |
| NCR | Sell | NCR CORP NEWput | $2,899,025 | -53.3% | 152,500 | -23.5% | 0.02% | -53.8% |
| DDOG | Buy | DATADOG INC | $2,905,415 | +43.8% | 32,726 | +54.3% | 0.02% | +41.2% |
| QURE | Sell | UNIQURE NVcall | $2,853,396 | -4.1% | 152,100 | -4.7% | 0.02% | -4.0% |
| New | LCI INDSnote 1.125% 5/1 | $2,842,199 | – | 3,316,000 | +100.0% | 0.02% | – | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $2,831,792 | – | 49,300 | +100.0% | 0.02% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INCcall | $2,855,000 | +3226.7% | 500,000 | +3471.4% | 0.02% | +2300.0% |
| Sell | SPLUNK INCnote 1.125% 6/1 | $2,913,188 | -70.6% | 3,659,000 | -69.3% | 0.02% | -70.7% | |
| FNV | Buy | FRANCO NEV CORP | $2,867,520 | +142.1% | 24,000 | +166.7% | 0.02% | +140.0% |
| FNV | FRANCO NEV CORPput | $2,867,520 | -9.2% | 24,000 | 0.0% | 0.02% | -7.7% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $2,906,814 | +7.3% | 360,200 | 0.0% | 0.02% | +9.1% | |
| AFRM | New | AFFIRM HLDGS INCput | $2,829,008 | – | 150,800 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $2,852,437 | – | 21,389 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INC | $2,730,786 | – | 31,259 | +100.0% | 0.02% | – |
| EUO | New | PROSHARES TR IIultrashrt euro | $2,800,240 | – | 80,282 | +100.0% | 0.02% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $2,733,000 | -55.7% | 100,000 | -52.6% | 0.02% | -54.9% |
| Sell | OMEROS CORPnote 5.250% 2/1 | $2,780,275 | -66.9% | 4,500,000 | -66.7% | 0.02% | -67.1% | |
| LBRT | Sell | LIBERTY ENERGY INC | $2,733,541 | -60.0% | 215,579 | -59.8% | 0.02% | -59.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $2,742,400 | – | 40,000 | +100.0% | 0.02% | – |
| CRM | Sell | SALESFORCE INCcall | $2,747,344 | -63.4% | 19,100 | -58.0% | 0.02% | -62.9% |
| New | BANDWIDTH INCnote 0.250% 3/0 | $2,749,375 | – | 4,150,000 | +100.0% | 0.02% | – | |
| TSCO | New | TRACTOR SUPPLY CO | $2,727,045 | – | 14,671 | +100.0% | 0.02% | – |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,756,791 | -5.8% | 69,370 | -0.4% | 0.02% | -4.2% |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $2,780,219 | +71.6% | 282,830 | +70.5% | 0.02% | +76.9% |
| Buy | PANDORA MEDIA INCnote 1.750%12/0 | $2,696,521 | -6.6% | 2,612,000 | +0.3% | 0.02% | -4.2% | |
| GH | Sell | GUARDANT HEALTH INC | $2,703,773 | +4.7% | 50,228 | -21.6% | 0.02% | +9.5% |
| SGEN | Buy | SEAGEN INCcall | $2,736,600 | +17.2% | 20,000 | +51.5% | 0.02% | +21.1% |
| ADI | New | ANALOG DEVICES INCput | $2,591,724 | – | 18,600 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORP NEW | $2,608,218 | – | 9,400 | +100.0% | 0.02% | – |
| RGEN | New | REPLIGEN CORP | $2,619,540 | – | 14,000 | +100.0% | 0.02% | – |
| XLF | Sell | SELECT SECTOR SPDR TRput | $2,635,248 | -70.8% | 86,800 | -69.7% | 0.02% | -70.7% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $2,667,132 | -7.8% | 120,794 | -23.1% | 0.02% | -8.3% |
| THC | New | TENET HEALTHCARE CORPput | $2,579,000 | – | 50,000 | +100.0% | 0.02% | – |
| WFC | Buy | WELLS FARGO CO NEW | $2,671,938 | +966.7% | 66,433 | +938.8% | 0.02% | +1000.0% |
| BRO | New | BROWN & BROWN INC | $2,570,400 | – | 42,500 | +100.0% | 0.02% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INCput | $2,556,144 | -14.6% | 36,600 | -17.9% | 0.02% | -16.0% |
| AZN | Sell | ASTRAZENECA PLCput | $2,467,800 | -46.6% | 45,000 | -35.7% | 0.02% | -44.7% |
| Sell | BATH & BODY WORKS INC | $2,515,090 | -57.8% | 77,150 | -65.1% | 0.02% | -57.1% | |
| Sell | FUBOTV INCnote 3.250% 2/1 | $2,461,072 | -13.4% | 5,000,000 | -42.0% | 0.02% | -12.5% | |
| AMGN | New | AMGEN INCput | $2,456,860 | – | 10,900 | +100.0% | 0.02% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $2,459,079 | -92.7% | 31,002 | -93.2% | 0.02% | -92.5% |
| VICI | New | VICI PPTYS INC | $2,470,088 | – | 82,750 | +100.0% | 0.02% | – |
| EPWRU | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $2,470,000 | +0.3% | 250,000 | 0.0% | 0.02% | +5.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,567,331 | +152.1% | 34,535 | +164.1% | 0.02% | +162.5% |
| TROW | New | PRICE T ROWE GROUP INC | $2,501,023 | – | 23,817 | +100.0% | 0.02% | – |
| ALLE | New | ALLEGION PLC | $2,568,884 | – | 28,645 | +100.0% | 0.02% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,486,745 | -45.3% | 10,827 | -44.5% | 0.02% | -44.7% |
| NKE | NIKE INCput | $2,493,600 | -18.7% | 30,000 | 0.0% | 0.02% | -16.0% | |
| UTA ACQUISITION CORPORATION | $2,509,309 | +1.0% | 250,430 | 0.0% | 0.02% | 0.0% | ||
| BP | BP PLCcall | $2,558,080 | +0.7% | 89,600 | 0.0% | 0.02% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $2,520,000 | -48.9% | 50,000 | -43.7% | 0.02% | -48.8% |
| UGI | New | UGI CORP NEW | $2,424,750 | – | 75,000 | +100.0% | 0.02% | – |
| BSX | BOSTON SCIENTIFIC CORPput | $2,420,625 | +3.9% | 62,500 | 0.0% | 0.02% | +5.3% | |
| CRTO | New | CRITEO S Acall | $2,332,689 | – | 86,300 | +100.0% | 0.02% | – |
| LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $2,442,500 | +0.2% | 250,000 | 0.0% | 0.02% | 0.0% | ||
| Buy | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $2,442,530 | +562.5% | 2,662,000 | +565.5% | 0.02% | +566.7% | |
| Sell | NIO INCnote 0.500% 2/0 | $2,352,350 | -61.4% | 3,080,000 | -60.5% | 0.02% | -60.8% | |
| New | OKTA INCnote 0.125% 9/0 | $2,441,948 | – | 2,903,000 | +100.0% | 0.02% | – | |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,346,834 | – | 44,130 | +100.0% | 0.02% | – |
| SONO | Buy | SONOS INC | $2,412,081 | +3.5% | 173,531 | +34.3% | 0.02% | +5.3% |
| USO | Sell | UNITED STS OIL FD LPcall | $2,337,024 | -44.9% | 35,800 | -32.2% | 0.02% | -42.9% |
| USO | UNITED STS OIL FD LPput | $2,337,024 | -18.8% | 35,800 | 0.0% | 0.02% | -16.7% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $2,371,880 | -0.9% | 1,970 | 0.0% | 0.02% | 0.0% | |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $2,429,794 | – | 9,874 | +100.0% | 0.02% | – |
| New | ZENDESK INCnote 0.625% 6/1 | $2,410,068 | – | 2,450,000 | +100.0% | 0.02% | – | |
| ZTO | New | ZTO EXPRESS CAYMAN INCput | $2,403,000 | – | 100,000 | +100.0% | 0.02% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $2,350,000 | – | 100,000 | +100.0% | 0.02% | – |
| ET | Buy | ENERGY TRANSFER L P | $2,300,053 | +11.6% | 208,527 | +1.0% | 0.02% | +11.8% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $2,270,265 | -9.7% | 78,016 | -0.8% | 0.02% | -9.5% |
| DOW | Sell | DOW INCcall | $2,323,897 | -32.0% | 52,900 | -20.1% | 0.02% | -32.1% |
| New | DRAFTKINGS INC NEWcall | $2,271,000 | – | 150,000 | +100.0% | 0.02% | – | |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $2,296,408 | -84.8% | 30,200 | -83.5% | 0.02% | -84.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,265,427 | +2.6% | 31,453 | +1.9% | 0.02% | +5.6% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,238,677 | – | 29,738 | +100.0% | 0.02% | – |
| SE | New | SEA LTDput | $2,242,000 | – | 40,000 | +100.0% | 0.02% | – |
| INNOVIVA INCnote 2.500% 8/1 | $2,257,550 | -10.1% | 2,275,000 | 0.0% | 0.02% | -9.5% | ||
| DVN | Sell | DEVON ENERGY CORP NEWcall | $2,218,797 | -73.0% | 36,900 | -75.2% | 0.02% | -72.1% |
| GILD | New | GILEAD SCIENCES INC | $2,313,745 | – | 37,506 | +100.0% | 0.02% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG Lput | $2,272,000 | +2.2% | 200,000 | 0.0% | 0.02% | +5.6% | |
| ERIC | Sell | ERICSSONput | $2,293,130 | -58.2% | 399,500 | -46.1% | 0.02% | -58.7% |
| Sell | SKYDECK ACQUISITION CORP | $2,322,073 | +1.0% | 235,983 | -0.0% | 0.02% | 0.0% | |
| LNG | Buy | CHENIERE ENERGY INC | $2,284,581 | +61.1% | 13,770 | +29.2% | 0.02% | +58.3% |
| VNO | New | VORNADO RLTY TRsh ben int | $2,216,829 | – | 95,718 | +100.0% | 0.02% | – |
| GNRC | Buy | GENERAC HLDGS INC | $2,106,683 | +46.0% | 11,826 | +72.6% | 0.02% | +50.0% |
| MP | Buy | MP MATERIALS CORPcall | $2,164,890 | +12.5% | 79,300 | +32.2% | 0.02% | +12.5% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $2,115,282 | +224.9% | 225,030 | +200.0% | 0.02% | +260.0% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $2,109,225 | – | 1,935,069 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $2,117,700 | – | 6,500 | +100.0% | 0.02% | – |
| GSM | FERROGLOBE PLCput | $2,112,000 | -11.1% | 400,000 | 0.0% | 0.02% | -10.0% | |
| DPZ | New | DOMINOS PIZZA INC | $2,141,311 | – | 6,903 | +100.0% | 0.02% | – |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $2,135,276 | -77.8% | 3,075,000 | -78.3% | 0.02% | -77.5% | |
| SCOR | Sell | COMSCORE INC | $2,208,202 | -44.2% | 1,338,304 | -30.3% | 0.02% | -45.5% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $2,124,325 | -78.3% | 17,500 | -72.9% | 0.02% | -77.8% |
| KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $2,116,800 | -56.6% | 216,000 | -56.8% | 0.02% | -55.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $2,180,125 | – | 12,500 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC | $2,160,960 | – | 8,000 | +100.0% | 0.02% | – |
| COKE | New | COCA COLA CONS INC | $2,108,469 | – | 5,121 | +100.0% | 0.02% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,209,775 | -35.4% | 78,500 | -19.5% | 0.02% | -35.7% |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $2,195,521 | +2.6% | 1,546,000 | -4.2% | 0.02% | 0.0% | |
| NTNX | New | NUTANIX INCcall | $2,147,573 | – | 103,100 | +100.0% | 0.02% | – |
| OXM | New | OXFORD INDS INCput | $2,154,720 | – | 24,000 | +100.0% | 0.02% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,102,620 | -32.1% | 38,341 | -18.2% | 0.02% | -30.8% |
| BTU | Sell | PEABODY ENERGY CORP | $2,056,585 | -61.7% | 82,860 | -67.1% | 0.02% | -62.2% |
| New | EURONET WORLDWIDE INCnote 0.750% 3/1 | $2,073,470 | – | 2,293,000 | +100.0% | 0.02% | – | |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,046,644 | – | 19,977 | +100.0% | 0.02% | – |
| MUB | ISHARES TRnational mun etf | $2,051,600 | -3.6% | 20,000 | 0.0% | 0.02% | -5.6% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,081,135 | -24.7% | 48,500 | -23.6% | 0.02% | -26.1% |
| Buy | OMNICELL COMnote 0.250% 9/1 | $2,064,499 | +1089.0% | 1,939,000 | +1325.7% | 0.02% | +1600.0% | |
| MMC | New | MARSH & MCLENNAN COS INC | $2,090,060 | – | 14,000 | +100.0% | 0.02% | – |
| Sell | MICROSTRATEGY INCnote 0.750%12/1 | $2,022,812 | -82.8% | 2,662,000 | -85.8% | 0.02% | -82.7% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $1,987,000 | +1.3% | 200,000 | 0.0% | 0.02% | +6.2% | |
| CSTM | Sell | CONSTELLIUM SE | $2,000,500 | -45.6% | 197,288 | -29.1% | 0.02% | -45.2% |
| SGEN | New | SEAGEN INCput | $2,052,450 | – | 15,000 | +100.0% | 0.02% | – |
| PCRX | PACIRA BIOSCIENCES INCput | $2,047,815 | -8.8% | 38,500 | 0.0% | 0.02% | -10.5% | |
| SJT | New | SAN JUAN BASIN RTY TRcall | $1,997,500 | – | 212,500 | +100.0% | 0.02% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,087,418 | +0.7% | 258,664 | -6.2% | 0.02% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORPput | $2,055,096 | -51.8% | 82,800 | -58.6% | 0.02% | -51.4% |
| UNH | New | UNITEDHEALTH GROUP INCcall | $2,020,160 | – | 4,000 | +100.0% | 0.02% | – |
| CCL | Buy | CARNIVAL CORPput | $2,003,550 | +2.9% | 285,000 | +26.7% | 0.02% | +6.2% |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $2,072,853 | – | 211,300 | +100.0% | 0.02% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $2,082,538 | +124.0% | 170,142 | +116.5% | 0.02% | +112.5% |
| MDT | MEDTRONIC PLCcall | $2,018,750 | -10.0% | 25,000 | 0.0% | 0.02% | -10.5% | |
| MDT | MEDTRONIC PLCput | $2,018,750 | -10.0% | 25,000 | 0.0% | 0.02% | -10.5% | |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $2,002,000 | +227.4% | 100,000 | +233.3% | 0.02% | +240.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDput | $2,088,202 | -12.4% | 151,100 | -6.2% | 0.02% | -15.0% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $2,051,881 | – | 10,211 | +100.0% | 0.02% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $2,081,593 | -1.6% | 165,864 | +4.9% | 0.02% | -5.6% |
| New | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $2,024,402 | – | 1,226,000 | +100.0% | 0.02% | – | |
| JPM | Buy | JPMORGAN CHASE & COcall | $2,090,000 | +85.6% | 20,000 | +100.0% | 0.02% | +88.9% |
| ERIC | Sell | ERICSSONadr b sek 10 | $2,009,000 | -54.0% | 350,000 | -40.7% | 0.02% | -52.8% |
| SFT | Buy | SHIFT TECHNOLOGIES INCcl a | $2,028,503 | +7.7% | 2,897,447 | +3.6% | 0.02% | +6.2% |
| New | WIX COM LTDnote 7/0 | $1,854,493 | – | 1,900,000 | +100.0% | 0.02% | – | |
| ULTA | New | ULTA BEAUTY INC | $1,885,593 | – | 4,700 | +100.0% | 0.02% | – |
| New | NIO INCnote 2/0 | $1,927,200 | – | 2,190,000 | +100.0% | 0.02% | – | |
| FSR | New | FISKER INCput | $1,887,500 | – | 250,000 | +100.0% | 0.02% | – |
| BSX | BOSTON SCIENTIFIC CORPcall | $1,936,500 | +3.9% | 50,000 | 0.0% | 0.02% | +6.7% | |
| AFRM | New | AFFIRM HLDGS INCcall | $1,896,636 | – | 101,100 | +100.0% | 0.02% | – |
| Sell | VAREX IMAGING CORPnote 4.000% 6/0 | $1,933,091 | -56.0% | 1,593,000 | -55.7% | 0.02% | -55.6% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,910,864 | -65.8% | 12,473 | -62.2% | 0.02% | -65.2% |
| Sell | GUESS INCnote 2.000% 4/1 | $1,877,012 | -50.2% | 1,994,000 | -48.0% | 0.02% | -48.4% | |
| C | Sell | CITIGROUP INCcall | $1,875,150 | -41.8% | 45,000 | -35.7% | 0.02% | -40.7% |
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 05/07/2051 | $1,938,282 | -3.5% | 43,469 | 0.0% | 0.02% | -5.9% | |
| RIG | Sell | TRANSOCEAN LTDput | $1,926,353 | -38.0% | 779,900 | -16.4% | 0.02% | -38.5% |
| Sell | VERINT SYSTEMS INCnote 0.250% 4/1 | $1,884,724 | -72.7% | 2,234,000 | -69.9% | 0.02% | -71.9% | |
| CL | New | COLGATE PALMOLIVE CO | $1,895,696 | – | 26,985 | +100.0% | 0.02% | – |
| THC | Buy | TENET HEALTHCARE CORP | $1,923,986 | +150.7% | 37,301 | +155.5% | 0.02% | +166.7% |
| PDD | PINDUODUO INCput | $1,877,400 | +1.3% | 30,000 | 0.0% | 0.02% | +6.7% | |
| AEPPZ | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $1,910,063 | -8.8% | 38,587 | 0.0% | 0.02% | -5.9% | |
| ABT | Sell | ABBOTT LABScall | $1,935,200 | -87.1% | 20,000 | -85.5% | 0.02% | -87.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,855,592 | -5.9% | 47,911 | -9.4% | 0.02% | 0.0% |
| GGG | New | GRACO INC | $1,915,163 | – | 31,946 | +100.0% | 0.02% | – |
| Sell | RENEW ENERGY GLOBAL PLC | $1,801,474 | -8.2% | 299,248 | -1.4% | 0.02% | -6.2% | |
| Buy | CABLE ONE INCnote 1.125% 3/1 | $1,746,610 | -0.7% | 2,398,000 | +14.9% | 0.02% | 0.0% | |
| GH | Buy | GUARDANT HEALTH INCcall | $1,846,369 | +220.1% | 34,300 | +139.9% | 0.02% | +200.0% |
| New | DEXCOM INCnote 0.750%12/0 | $1,735,567 | – | 878,000 | +100.0% | 0.02% | – | |
| CTXS | Sell | CITRIX SYS INCput | $1,818,250 | +2.8% | 17,500 | -3.8% | 0.02% | 0.0% |
| UP | WHEELS UP EXPERIENCE INC | $1,847,025 | -41.0% | 1,606,109 | 0.0% | 0.02% | -42.3% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,732,893 | – | 21,540 | +100.0% | 0.02% | – |
| ROLL | New | RBC BEARINGS INC | $1,838,716 | – | 13,100 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $1,844,080 | – | 74,000 | +100.0% | 0.02% | – |
| X | Buy | UNITED STATES STL CORP NEW | $1,812,000 | +68.6% | 100,000 | +66.7% | 0.02% | +66.7% |
| TAN | New | INVESCO EXCH TRADED FD TR IIcall | $1,832,889 | – | 24,900 | +100.0% | 0.02% | – |
| METALS ACQUISITION CORP | $1,763,620 | 0.0% | 180,145 | 0.0% | 0.02% | 0.0% | ||
| SNAP | Buy | SNAP INCcall | $1,779,384 | -13.2% | 181,200 | +16.0% | 0.02% | -11.8% |
| NVDA | Sell | NVIDIA CORPORATION | $1,776,057 | -62.6% | 14,631 | -53.3% | 0.02% | -61.5% |
| FISV | Buy | FISERV INC | $1,830,791 | +524.5% | 19,566 | +493.8% | 0.02% | +650.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,740,184 | -81.3% | 3,700 | -81.0% | 0.02% | -80.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,846,291 | +815.3% | 21,780 | +794.8% | 0.02% | +650.0% |
| SE | Sell | SEA LTDsponsord ads | $1,828,015 | -29.9% | 32,614 | -16.3% | 0.02% | -31.8% |
| NEOG | New | NEOGEN CORP | $1,734,962 | – | 124,192 | +100.0% | 0.02% | – |
| USO | New | UNITED STS OIL FD LPunits | $1,632,000 | – | 25,000 | +100.0% | 0.01% | – |
| Buy | ARCHAEA ENERGY INC | $1,628,734 | +82.9% | 90,435 | +57.7% | 0.01% | +100.0% | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,697,465 | -24.6% | 44,788 | -30.5% | 0.01% | -26.3% |
| NWL | New | NEWELL BRANDS INC | $1,675,106 | – | 120,598 | +100.0% | 0.01% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,692,898 | -22.8% | 7,314 | -8.7% | 0.01% | -22.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,625,828 | +13.7% | 12,491 | +29.9% | 0.01% | +16.7% |
| PRFT | New | PERFICIENT INCput | $1,625,500 | – | 25,000 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INCput | $1,721,400 | – | 20,000 | +100.0% | 0.01% | – |
| NCR | Sell | NCR CORP NEWcall | $1,710,900 | -82.2% | 90,000 | -70.9% | 0.01% | -82.5% |
| JBLU | JETBLUE AWYS CORPput | $1,657,500 | -20.8% | 250,000 | 0.0% | 0.01% | -17.6% | |
| RH | Buy | RH | $1,720,276 | +42.0% | 6,991 | +22.5% | 0.01% | +40.0% |
| HD | Sell | HOME DEPOT INC | $1,723,797 | -71.7% | 6,247 | -71.9% | 0.01% | -72.5% |
| RUN | New | SUNRUN INCput | $1,724,375 | – | 62,500 | +100.0% | 0.01% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,685,208 | -72.4% | 23,448 | -75.8% | 0.01% | -72.5% |
| CF | Buy | CF INDS HLDGS INC | $1,696,407 | +136.6% | 17,625 | +110.7% | 0.01% | +133.3% |
| WTI | Sell | W & T OFFSHORE INCput | $1,684,750 | +9.2% | 287,500 | -19.5% | 0.01% | +7.7% |
| KMB | New | KIMBERLY-CLARK CORP | $1,630,480 | – | 14,488 | +100.0% | 0.01% | – |
| FMIVU | FORUM MERGER IV CORPunit 03/15/2028 | $1,648,158 | +0.2% | 168,008 | 0.0% | 0.01% | 0.0% | |
| PYPL | Buy | PAYPAL HLDGS INCcall | $1,721,400 | +1598.7% | 20,000 | +1278.4% | 0.01% | +1300.0% |
| FSR | New | FISKER INCcall | $1,510,000 | – | 200,000 | +100.0% | 0.01% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,574,028 | -42.4% | 20,700 | -37.5% | 0.01% | -43.5% |
| RCKT | New | ROCKET PHARMACEUTICALS INCcall | $1,596,000 | – | 100,000 | +100.0% | 0.01% | – |
| UA | UNDER ARMOUR INCcl c | $1,568,297 | -21.4% | 263,137 | 0.0% | 0.01% | -23.5% | |
| NOW | Sell | SERVICENOW INC | $1,506,664 | -62.1% | 3,990 | -52.2% | 0.01% | -60.6% |
| ERMENEGILDO ZEGNA N V | $1,612,500 | +1.9% | 150,000 | 0.0% | 0.01% | 0.0% | ||
| DUK | New | DUKE ENERGY CORP NEW | $1,583,107 | – | 17,019 | +100.0% | 0.01% | – |
| ESSC | Buy | EAST STONE ACQUISITION CORP | $1,562,832 | +24.4% | 150,707 | +23.2% | 0.01% | +30.0% |
| New | MFA FINL INCput | $1,556,000 | – | 200,000 | +100.0% | 0.01% | – | |
| NKE | Buy | NIKE INCcl b | $1,539,881 | +5.7% | 18,526 | +30.0% | 0.01% | +8.3% |
| RBLX | Buy | ROBLOX CORPput | $1,584,128 | +205.1% | 44,200 | +179.7% | 0.01% | +225.0% |
| VRTX | VERTEX PHARMACEUTICALS INCcall | $1,505,608 | +2.8% | 5,200 | 0.0% | 0.01% | +8.3% | |
| NVAX | Sell | NOVAVAX INCcall | $1,539,720 | -76.6% | 84,600 | -33.9% | 0.01% | -76.4% |
| TRIPADVISOR INCnote 0.250% 4/0 | $1,598,000 | +4.8% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
| EBAY | Buy | EBAY INC. | $1,515,026 | +503.7% | 41,158 | +583.5% | 0.01% | +550.0% |
| BOX | BOX INCput | $1,524,375 | -3.0% | 62,500 | 0.0% | 0.01% | 0.0% | |
| Buy | BOX INCnote 1/1 | $1,512,302 | +3739.3% | 1,361,000 | +3788.6% | 0.01% | – | |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $1,593,254 | +264.4% | 29,954 | +299.4% | 0.01% | +225.0% |
| PINS | New | PINTEREST INCcall | $1,442,270 | – | 61,900 | +100.0% | 0.01% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $1,470,062 | +123.1% | 21,049 | +114.4% | 0.01% | +140.0% |
| DVA | New | DAVITA INC | $1,427,783 | – | 17,250 | +100.0% | 0.01% | – |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $1,381,800 | +0.6% | 140,000 | 0.0% | 0.01% | +9.1% | |
| SCHW | Sell | SCHWAB CHARLES CORPput | $1,437,400 | -52.7% | 20,000 | -58.4% | 0.01% | -52.0% |
| SAGE | Buy | SAGE THERAPEUTICS INCcall | $1,480,248 | +83.3% | 37,800 | +51.2% | 0.01% | +71.4% |
| SAVA | Sell | CASSAVA SCIENCES INC | $1,453,370 | -12.5% | 34,753 | -41.2% | 0.01% | -14.3% |
| MMM | New | 3M CO | $1,432,412 | – | 12,963 | +100.0% | 0.01% | – |
| ADER | 26 CAPITAL ACQUISITION CORP | $1,390,536 | +0.5% | 141,028 | 0.0% | 0.01% | +9.1% | |
| RBLX | Buy | ROBLOX CORPcl a | $1,459,011 | +198.6% | 40,709 | +173.8% | 0.01% | +200.0% |
| WNC | Sell | WABASH NATL CORP | $1,473,516 | +0.7% | 94,699 | -12.1% | 0.01% | 0.0% |
| URA | New | GLOBAL X FDSput | $1,486,500 | – | 75,000 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $1,388,151 | – | 19,431 | +100.0% | 0.01% | – |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $1,397,069 | -15.1% | 1,366,000 | -8.8% | 0.01% | -14.3% | |
| USHY | New | ISHARES TRbroad usd high | $1,471,783 | – | 43,777 | +100.0% | 0.01% | – |
| YY | Sell | JOYY INC | $1,376,466 | -14.1% | 52,941 | -1.3% | 0.01% | -7.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,460,861 | -12.5% | 29,124 | -12.7% | 0.01% | -14.3% |
| GIS | New | GENERAL MLS INC | $1,478,803 | – | 19,303 | +100.0% | 0.01% | – |
| APTV | Buy | APTIV PLC | $1,434,215 | +10.4% | 18,338 | +25.7% | 0.01% | +9.1% |
| K | New | KELLOGG CO | $1,445,375 | – | 20,749 | +100.0% | 0.01% | – |
| LIVN | Sell | LIVANOVA PLCput | $1,467,253 | -91.5% | 28,900 | -89.6% | 0.01% | -91.7% |
| EDIT | EDITAS MEDICINE INCput | $1,413,720 | +3.5% | 115,500 | 0.0% | 0.01% | +9.1% | |
| PEP | New | PEPSICO INC | $1,420,362 | – | 8,700 | +100.0% | 0.01% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,457,982 | -81.1% | 19,544 | -71.3% | 0.01% | -81.2% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,394,746 | +126.3% | 18,899 | +254.6% | 0.01% | +140.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $1,415,919 | -78.6% | 121,226 | -71.2% | 0.01% | -78.2% |
| Buy | STRIDE INCnote 1.125% 9/0 | $1,412,320 | +611.0% | 1,391,000 | +595.5% | 0.01% | +500.0% | |
| PPG | New | PPG INDS INC | $1,395,580 | – | 12,608 | +100.0% | 0.01% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $1,405,213 | +204.1% | 36,556 | +224.4% | 0.01% | +200.0% |
| RUN | Buy | SUNRUN INC | $1,444,668 | +41.7% | 52,362 | +20.0% | 0.01% | +50.0% |
| Sell | MESA LABS INCnote 1.375% 8/1 | $1,274,002 | -83.2% | 1,518,000 | -81.0% | 0.01% | -82.5% | |
| GFF | New | GRIFFON CORPcall | $1,352,016 | – | 45,800 | +100.0% | 0.01% | – |
| New | PELOTON INTERACTIVE INCnote 2/1 | $1,334,475 | – | 1,977,000 | +100.0% | 0.01% | – | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,283,963 | +1045.7% | 46,980 | +1126.6% | 0.01% | +1000.0% |
| Sell | IMAX CORPnote 0.500% 4/0 | $1,320,742 | -52.4% | 1,575,000 | -48.0% | 0.01% | -52.2% | |
| GWW | New | GRAINGER W W INC | $1,312,497 | – | 2,683 | +100.0% | 0.01% | – |
| DT | Sell | DYNATRACE INC | $1,313,869 | -27.2% | 37,744 | -17.5% | 0.01% | -26.7% |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $1,329,500 | – | 25,000 | +100.0% | 0.01% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,277,836 | -6.7% | 10,758 | -0.2% | 0.01% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $1,358,500 | +23.3% | 550,000 | +66.3% | 0.01% | +22.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,345,452 | +6.0% | 4,889 | +41.1% | 0.01% | 0.0% |
| GIIX | GORES HLDGS VIII INCcl a | $1,319,816 | +0.2% | 133,720 | 0.0% | 0.01% | 0.0% | |
| OMEX | Buy | ODYSSEY MARINE EXPL INC | $1,319,236 | +46.4% | 425,560 | +61.0% | 0.01% | +57.1% |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,361,730 | – | 11,400 | +100.0% | 0.01% | – |
| FDX | Buy | FEDEX CORP | $1,284,562 | +529.6% | 8,652 | +861.3% | 0.01% | +450.0% |
| PCAR | Buy | PACCAR INC | $1,255,350 | +154.1% | 15,000 | +150.0% | 0.01% | +175.0% |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $1,277,293 | -67.2% | 1,266,000 | -65.8% | 0.01% | -65.6% | |
| ALC | New | ALCON AG | $1,285,778 | – | 22,100 | +100.0% | 0.01% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $1,326,500 | -55.3% | 35,000 | -58.8% | 0.01% | -56.0% |
| ADSK | Sell | AUTODESK INC | $1,272,295 | +5.7% | 6,811 | -2.7% | 0.01% | +10.0% |
| TCDA | Buy | TRICIDA INCcall | $1,295,328 | +68.1% | 123,600 | +55.3% | 0.01% | +83.3% |
| LIVN | Sell | LIVANOVA PLC | $1,331,544 | -92.0% | 26,227 | -90.2% | 0.01% | -92.1% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,279,838 | -58.8% | 32,028 | -46.1% | 0.01% | -57.7% |
| CTXS | CITRIX SYS INCcall | $1,298,750 | +6.9% | 12,500 | 0.0% | 0.01% | +10.0% | |
| UBS | New | UBS GROUP AG | $1,320,852 | – | 90,000 | +100.0% | 0.01% | – |
| VALE | Sell | VALE S Acall | $1,332,000 | -57.8% | 100,000 | -53.6% | 0.01% | -57.7% |
| Buy | Q2 HLDGS INCnote 0.750% 6/0 | $1,344,935 | +2.2% | 1,670,000 | +7.5% | 0.01% | 0.0% | |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $1,359,105 | -3.2% | 51,677 | +18.8% | 0.01% | -8.3% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $1,322,250 | -37.6% | 615,000 | +8.8% | 0.01% | -38.9% |
| W | Sell | WAYFAIR INCput | $1,302,000 | -81.3% | 40,000 | -75.0% | 0.01% | -81.0% |
| Sell | BLOCK INCnote 0.250%11/0 | $1,333,227 | -81.6% | 1,830,000 | -81.0% | 0.01% | -81.7% | |
| NIO | Buy | NIO INCput | $1,182,750 | +8.9% | 75,000 | +50.0% | 0.01% | +11.1% |
| ICLN | ISHARES TRcall | $1,240,850 | +0.2% | 65,000 | 0.0% | 0.01% | 0.0% | |
| U | UNITY SOFTWARE INCput | $1,166,076 | -13.5% | 36,600 | 0.0% | 0.01% | -9.1% | |
| F | Buy | FORD MTR CO DEL | $1,181,600 | +365.1% | 105,500 | +362.2% | 0.01% | +400.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,236,355 | -0.6% | 575,049 | +73.3% | 0.01% | 0.0% |
| GILD | New | GILEAD SCIENCES INCput | $1,233,800 | – | 20,000 | +100.0% | 0.01% | – |
| BP | Sell | BP PLCsponsored adr | $1,142,000 | -59.7% | 40,000 | -60.0% | 0.01% | -58.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,173,484 | +15.0% | 59,447 | +19.5% | 0.01% | +25.0% |
| IYR | New | ISHARES TRcall | $1,237,584 | – | 15,200 | +100.0% | 0.01% | – |
| Buy | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $1,155,091 | +2017.1% | 1,221,000 | +2120.0% | 0.01% | – | |
| EQH | New | EQUITABLE HLDGS INC | $1,190,230 | – | 45,170 | +100.0% | 0.01% | – |
| PLUG | Sell | PLUG POWER INC | $1,174,123 | -9.9% | 55,884 | -28.9% | 0.01% | -9.1% |
| IEX | Buy | IDEX CORP | $1,161,129 | +164.4% | 5,810 | +140.3% | 0.01% | +150.0% |
| New | PINDUODUO INCnote 12/0 | $1,194,830 | – | 1,313,000 | +100.0% | 0.01% | – | |
| BBBY | New | BED BATH & BEYOND INCput | $1,252,104 | – | 205,600 | +100.0% | 0.01% | – |
| ITA | New | ISHARES TRus aer def etf | $1,139,875 | – | 12,500 | +100.0% | 0.01% | – |
| GKOS | GLAUKOS CORPput | $1,155,308 | +17.2% | 21,700 | 0.0% | 0.01% | +25.0% | |
| PDD | New | PINDUODUO INCsponsored ads | $1,143,962 | – | 18,280 | +100.0% | 0.01% | – |
| MOS | Buy | MOSAIC CO NEWcall | $1,208,250 | +70.5% | 25,000 | +66.7% | 0.01% | +66.7% |
| SLV | Sell | ISHARES SILVER TRput | $1,176,000 | -93.5% | 67,200 | -93.1% | 0.01% | -93.3% |
| New | GSK PLCcall | $1,177,200 | – | 40,000 | +100.0% | 0.01% | – | |
| CHGG | CHEGG INCcall | $1,163,064 | +12.2% | 55,200 | 0.0% | 0.01% | +11.1% | |
| New | 8X8 INC NEWnote 0.500% 2/0 | $1,158,682 | – | 1,357,000 | +100.0% | 0.01% | – | |
| VMW | Buy | VMWARE INC | $1,173,189 | -6.4% | 11,020 | +0.2% | 0.01% | 0.0% |
| SPKB | SILVER SPIKE ACQUISITN CORP | $1,189,200 | +1.2% | 120,000 | 0.0% | 0.01% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,231,340 | -60.0% | 19,300 | -55.7% | 0.01% | -61.5% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,161,798 | -66.5% | 27,050 | -64.1% | 0.01% | -65.5% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,157,275 | -38.9% | 71,525 | -31.9% | 0.01% | -37.5% |
| SUI | New | SUN CMNTYS INC | $1,177,371 | – | 8,700 | +100.0% | 0.01% | – |
| BTU | Sell | PEABODY ENERGY CORPcall | $1,241,000 | +10.2% | 50,000 | -5.3% | 0.01% | +11.1% |
| HUM | Sell | HUMANA INC | $1,037,821 | -84.0% | 2,139 | -84.6% | 0.01% | -83.3% |
| SQ | Sell | BLOCK INCcl a | $1,112,613 | -54.2% | 20,233 | -48.8% | 0.01% | -55.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,038,540 | +392.7% | 24,733 | +420.3% | 0.01% | +350.0% |
| AMT | New | AMERICAN TOWER CORP NEWcall | $1,073,500 | – | 5,000 | +100.0% | 0.01% | – |
| PGR | Buy | PROGRESSIVE CORP | $1,104,925 | +5.6% | 9,508 | +5.6% | 0.01% | 0.0% |
| EXEL | New | EXELIXIS INC | $1,107,008 | – | 70,600 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $1,053,374 | – | 13,400 | +100.0% | 0.01% | – |
| SMH | Sell | VANECK ETF TRUSTput | $1,018,160 | -96.2% | 5,500 | -95.8% | 0.01% | -96.0% |
| NTES | New | NETEASE INCsponsored ads | $1,134,000 | – | 15,000 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $1,115,959 | – | 33,593 | +100.0% | 0.01% | – |
| KROS | Buy | KEROS THERAPEUTICS INC | $1,102,981 | +219.4% | 29,319 | +134.6% | 0.01% | +200.0% |
| LEN | New | LENNAR CORPcl a | $1,134,278 | – | 15,215 | +100.0% | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,126,825 | – | 4,220 | +100.0% | 0.01% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,047,040 | -58.6% | 36,597 | -54.1% | 0.01% | -57.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,047,977 | -10.0% | 4,981 | -6.4% | 0.01% | -10.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,131,923 | – | 18,547 | +100.0% | 0.01% | – |
| Sell | RINGCENTRAL INCnote 3/1 | $1,029,673 | -91.2% | 1,322,000 | -91.4% | 0.01% | -90.7% | |
| GM | Buy | GENERAL MTRS COcall | $1,107,105 | +74.3% | 34,500 | +72.5% | 0.01% | +80.0% |
| LUMO | LUMOS PHARMA INC | $1,067,761 | +14.9% | 120,651 | 0.0% | 0.01% | +12.5% | |
| WAT | New | WATERS CORP | $1,132,026 | – | 4,200 | +100.0% | 0.01% | – |
| AKRO | New | AKERO THERAPEUTICS INCput | $1,021,500 | – | 30,000 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $1,126,029 | – | 33,764 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,120,542 | – | 8,913 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $1,045,734 | – | 6,263 | +100.0% | 0.01% | – |
| DBX | DROPBOX INCput | $1,036,000 | -1.3% | 50,000 | 0.0% | 0.01% | 0.0% | |
| KO | Buy | COCA COLA CO | $1,120,400 | -8.7% | 20,000 | +2.6% | 0.01% | -10.0% |
| CIEN | New | CIENA CORPput | $1,010,750 | – | 25,000 | +100.0% | 0.01% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $973,665 | – | 115,500 | +100.0% | 0.01% | – |
| ALL | Sell | ALLSTATE CORP | $974,572 | -35.9% | 7,826 | -34.8% | 0.01% | -38.5% |
| Sell | RINGCENTRAL INCnote 3/0 | $929,620 | -74.2% | 1,101,000 | -74.7% | 0.01% | -73.3% | |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $946,470 | – | 824,000 | +100.0% | 0.01% | – | |
| PATH | Buy | UIPATH INCcl a | $945,750 | +32.6% | 75,000 | +91.2% | 0.01% | +33.3% |
| HEAR | Buy | TURTLE BEACH CORPcall | $937,068 | +2964.8% | 137,400 | +5396.0% | 0.01% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $995,742 | +98.7% | 21,400 | +133.3% | 0.01% | +100.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,010,250 | -34.3% | 75,000 | -25.0% | 0.01% | -38.5% |
| CRTO | New | CRITEO S Aput | $983,892 | – | 36,400 | +100.0% | 0.01% | – |
| AES | Buy | AES CORP | $989,563 | +122.2% | 43,786 | +106.6% | 0.01% | +100.0% |
| CPB | New | CAMPBELL SOUP CO | $988,342 | – | 20,975 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $933,350 | – | 55,000 | +100.0% | 0.01% | – |
| SNY | New | SANOFIcall | $950,500 | – | 25,000 | +100.0% | 0.01% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCput | $910,625 | – | 125,000 | +100.0% | 0.01% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,000,800 | +256.3% | 20,000 | +300.0% | 0.01% | +300.0% |
| MSCI | New | MSCI INC | $954,933 | – | 2,264 | +100.0% | 0.01% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $903,571 | -77.0% | 7,501 | -76.9% | 0.01% | -75.8% |
| AMCR | Buy | AMCOR PLCord | $947,287 | +408.9% | 88,284 | +489.5% | 0.01% | +300.0% |
| NEE | Sell | NEXTERA ENERGY INC | $910,732 | -48.9% | 11,615 | -49.5% | 0.01% | -46.7% |
| DHR | New | DANAHER CORPORATIONcall | $904,015 | – | 3,500 | +100.0% | 0.01% | – |
| BOX | BOX INCcall | $975,600 | -3.0% | 40,000 | 0.0% | 0.01% | 0.0% | |
| RICE ACQUISITION CORP II | $907,185 | +0.9% | 92,100 | 0.0% | 0.01% | +14.3% | ||
| EVH | EVOLENT HEALTH INCput | $898,250 | +17.0% | 25,000 | 0.0% | 0.01% | +33.3% | |
| RPD | New | RAPID7 INC | $978,249 | – | 22,803 | +100.0% | 0.01% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $1,001,205 | +11.7% | 124,065 | +2.7% | 0.01% | +14.3% |
| PAQC | PROVIDENT ACQUISITION CORPcl a | $962,312 | +1.3% | 96,424 | 0.0% | 0.01% | 0.0% | |
| NKE | New | NIKE INCcall | $831,200 | – | 10,000 | +100.0% | 0.01% | – |
| PRFT | Buy | PERFICIENT INC | $814,310 | +33.4% | 12,524 | +88.1% | 0.01% | +40.0% |
| Sell | WIX COM LTDnote 8/1 | $828,134 | -79.2% | 990,000 | -79.8% | 0.01% | -78.8% | |
| SUI | New | SUN CMNTYS INCcall | $798,447 | – | 5,900 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $829,048 | – | 8,800 | +100.0% | 0.01% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $888,615 | – | 500 | +100.0% | 0.01% | – |
| HUBS | Sell | HUBSPOT INC | $851,958 | -56.5% | 3,154 | -51.6% | 0.01% | -56.2% |
| ARCC | Sell | ARES CAPITAL CORP | $795,868 | -48.6% | 47,149 | -45.5% | 0.01% | -46.2% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $810,263 | – | 7,750 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $828,779 | – | 10,030 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $889,119 | – | 2,931 | +100.0% | 0.01% | – |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $848,261 | – | 2,423,603 | +100.0% | 0.01% | – |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $851,539 | +133.7% | 41,498 | +152.3% | 0.01% | +133.3% |
| AMBC | New | AMBAC FINL GROUP INC | $835,941 | – | 65,564 | +100.0% | 0.01% | – |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $885,541 | +0.8% | 89,539 | 0.0% | 0.01% | 0.0% | |
| CIEN | Buy | CIENA CORP | $888,247 | +106.6% | 21,970 | +133.5% | 0.01% | +75.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $782,640 | -91.4% | 9,000 | -90.8% | 0.01% | -90.7% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $854,450 | – | 6,545 | +100.0% | 0.01% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $805,937 | -50.3% | 23,106 | -42.9% | 0.01% | -46.2% |
| DNMR | Sell | DANIMER SCIENTIFIC INCcall | $877,625 | -78.6% | 297,500 | -66.9% | 0.01% | -79.4% |
| Buy | OKTA INCnote 0.375% 6/1 | $866,864 | +72.5% | 1,096,000 | +83.3% | 0.01% | +75.0% | |
| MCW | New | MISTER CAR WASH INC | $794,302 | – | 92,576 | +100.0% | 0.01% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $855,495 | +91.1% | 25,995 | +49.5% | 0.01% | +75.0% | |
| EXPD | New | EXPEDITORS INTL WASH INC | $794,790 | – | 9,000 | +100.0% | 0.01% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INCput | $813,160 | +6.6% | 116,000 | -36.3% | 0.01% | +16.7% |
| New | ZILLOW GROUP INCnote 1.375% 9/0 | $790,800 | – | 808,000 | +100.0% | 0.01% | – | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $864,279 | -5.2% | 20,408 | 0.0% | 0.01% | -12.5% | |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $868,723 | +16.5% | 15,524 | +7.8% | 0.01% | +16.7% |
| WIX | Buy | WIX COM LTD | $846,605 | +147.8% | 10,822 | +107.7% | 0.01% | +133.3% |
| FERG | FERGUSON PLC NEW | $895,491 | -7.0% | 8,700 | 0.0% | 0.01% | -12.5% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $841,745 | -91.2% | 4,015 | -90.4% | 0.01% | -91.1% |
| HELE | New | HELEN OF TROY LTD | $820,126 | – | 8,504 | +100.0% | 0.01% | – |
| GDX | Sell | VANECK ETF TRUSTput | $844,200 | -96.8% | 35,000 | -96.4% | 0.01% | -96.8% |
| RPRX | Buy | ROYALTY PHARMA PLC | $863,870 | +356.5% | 21,500 | +377.7% | 0.01% | +250.0% |
| BIDU | Buy | BAIDU INCcall | $881,175 | +137.0% | 7,500 | +200.0% | 0.01% | +133.3% |
| EOG | Buy | EOG RES INC | $793,283 | +118.0% | 7,100 | +115.5% | 0.01% | +133.3% |
| QURE | UNIQURE NVput | $855,456 | +0.6% | 45,600 | 0.0% | 0.01% | 0.0% | |
| DHR | Sell | DANAHER CORPORATION | $843,698 | -89.0% | 3,266 | -89.2% | 0.01% | -88.9% |
| PENN | New | PENN ENTERTAINMENT INC | $880,430 | – | 32,004 | +100.0% | 0.01% | – |
| YCS | New | PROSHARES TR IIultrashort yen n | $689,935 | – | 10,611 | +100.0% | 0.01% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INCput | $699,500 | -86.5% | 12,500 | -87.5% | 0.01% | -86.0% |
| New | BENTLEY SYS INCnote 0.375% 7/0 | $762,482 | – | 986,000 | +100.0% | 0.01% | – | |
| STN | STANTEC INC | $767,025 | +0.1% | 17,500 | 0.0% | 0.01% | 0.0% | |
| RUN | New | SUNRUN INCcall | $733,894 | – | 26,600 | +100.0% | 0.01% | – |
| BOAS | BOA ACQUISITION CORP | $748,214 | +1.5% | 75,273 | 0.0% | 0.01% | 0.0% | |
| UNM | New | UNUM GROUP | $682,880 | – | 17,600 | +100.0% | 0.01% | – |
| TELL | Buy | TELLURIAN INC NEWcall | $697,402 | +44.0% | 291,800 | +79.6% | 0.01% | +50.0% |
| TRIN | New | TRINITY CAP INCput | $751,800 | – | 60,000 | +100.0% | 0.01% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $743,084 | -86.7% | 4,600 | -84.9% | 0.01% | -87.0% |
| AMAT | New | APPLIED MATLS INC | $711,153 | – | 8,680 | +100.0% | 0.01% | – |
| Sell | AMYLYX PHARMACEUTICALS INCput | $765,680 | -20.5% | 27,200 | -45.6% | 0.01% | -25.0% | |
| IQ | IQIYI INCput | $677,500 | -35.5% | 250,000 | 0.0% | 0.01% | -33.3% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $661,374 | +38.3% | 18,270 | +41.2% | 0.01% | +50.0% |
| FENC | New | FENNEC PHARMACEUTICALS INCput | $678,780 | – | 83,800 | +100.0% | 0.01% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $763,219 | -19.3% | 7,922 | -14.9% | 0.01% | -25.0% |
| FAST | New | FASTENAL CO | $671,079 | – | 14,576 | +100.0% | 0.01% | – |
| FMC | New | FMC CORP | $687,579 | – | 6,505 | +100.0% | 0.01% | – |
| PFF | ISHARES TRpfd and incm sec | $757,387 | -3.7% | 23,915 | 0.0% | 0.01% | -14.3% | |
| ISEE | Buy | IVERIC BIO INCcall | $717,600 | +2031.3% | 40,000 | +1042.9% | 0.01% | – |
| JBGS | New | JBG SMITH PPTYS | $685,788 | – | 36,910 | +100.0% | 0.01% | – |
| Buy | GENERAL ELECTRIC CO | $747,006 | +46.3% | 12,066 | +50.4% | 0.01% | +50.0% | |
| KALV | New | KALVISTA PHARMACEUTICALS INCcall | $725,500 | – | 50,000 | +100.0% | 0.01% | – |
| KMT | Buy | KENNAMETAL INC | $681,342 | +176.7% | 33,107 | +212.3% | 0.01% | +200.0% |
| MDT | Buy | MEDTRONIC PLC | $673,536 | +2126.9% | 8,341 | +2375.1% | 0.01% | – |
| EDIT | EDITAS MEDICINE INCcall | $673,200 | +3.5% | 55,000 | 0.0% | 0.01% | +20.0% | |
| New | LIGHTSPEED COMMERCE INC | $660,129 | – | 37,550 | +100.0% | 0.01% | – | |
| Buy | LIVEPERSON INCnote 0.750% 3/0 | $750,583 | +1170.7% | 809,000 | +1144.6% | 0.01% | – | |
| T | Sell | AT&T INCput | $767,000 | -90.2% | 50,000 | -86.7% | 0.01% | -90.8% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $745,472 | – | 102,400 | +100.0% | 0.01% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $749,507 | -91.4% | 19,865 | -90.9% | 0.01% | -91.7% |
| Buy | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $737,299 | +1535.7% | 803,000 | +1506.0% | 0.01% | – | |
| DBX | DROPBOX INCcall | $725,200 | -1.3% | 35,000 | 0.0% | 0.01% | 0.0% | |
| DBX | Buy | DROPBOX INCcl a | $731,789 | +105.9% | 35,318 | +108.6% | 0.01% | +100.0% |
| BG | New | BUNGE LIMITED | $684,836 | – | 8,294 | +100.0% | 0.01% | – |
| Buy | DRAFTKINGS INC NEW | $757,000 | +1018.4% | 50,000 | +762.1% | 0.01% | +500.0% | |
| MELI | Buy | MERCADOLIBRE INC | $772,319 | +240.6% | 933 | +162.1% | 0.01% | +200.0% |
| DCI | New | DONALDSON INC | $707,998 | – | 14,446 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $766,419 | – | 9,516 | +100.0% | 0.01% | – |
| New | NCINO INC | $757,924 | – | 22,220 | +100.0% | 0.01% | – | |
| ZS | Buy | ZSCALER INC | $657,480 | +73197.7% | 4,000 | +66566.7% | 0.01% | – |
| NUE | New | NUCOR CORP | $748,930 | – | 7,000 | +100.0% | 0.01% | – |
| OMER | Sell | OMEROS CORPput | $698,355 | -74.3% | 221,700 | -77.6% | 0.01% | -73.9% |
| Z | Sell | ZILLOW GROUP INCput | $763,887 | -31.3% | 26,700 | -23.7% | 0.01% | -33.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $728,056 | +150014.6% | 15,380 | +153700.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $742,265 | – | 12,988 | +100.0% | 0.01% | – |
| ORGNW | ORIGIN MATERIALS INC*w exp 06/25/202 | $661,500 | +4.0% | 630,000 | 0.0% | 0.01% | +20.0% | |
| New | WORKIVA INCnote 1.125% 8/1 | $695,284 | – | 584,000 | +100.0% | 0.01% | – | |
| COLL | New | COLLEGIUM PHARMACEUTICAL INCcall | $664,830 | – | 41,500 | +100.0% | 0.01% | – |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $661,340 | – | 769,000 | +100.0% | 0.01% | – | |
| WERN | New | WERNER ENTERPRISES INC | $766,927 | – | 20,397 | +100.0% | 0.01% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $688,512 | – | 5,536 | +100.0% | 0.01% | – |
| POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $721,629 | +0.6% | 72,380 | 0.0% | 0.01% | 0.0% | ||
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $661,749 | – | 37,685 | +100.0% | 0.01% | – |
| PCTTW | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $680,000 | +28.3% | 200,000 | 0.0% | 0.01% | +50.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INCcall | $751,380 | +15.0% | 500 | 0.0% | 0.01% | +20.0% | |
| INCY | INCYTE CORPcall | $726,376 | -12.3% | 10,900 | 0.0% | 0.01% | -14.3% | |
| XHB | Sell | SPDR SER TRput | $765,660 | -78.3% | 14,000 | -78.3% | 0.01% | -79.3% |
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $775,964 | – | 600,000 | +100.0% | 0.01% | – | |
| New | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $709,119 | – | 684,000 | +100.0% | 0.01% | – | |
| SLB | SCHLUMBERGER LTDput | $718,000 | +0.4% | 20,000 | 0.0% | 0.01% | 0.0% | |
| SEE | New | SEALED AIR CORP NEW | $717,501 | – | 16,120 | +100.0% | 0.01% | – |
| BA | New | BOEING COcall | $738,588 | – | 6,100 | +100.0% | 0.01% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $693,571 | +12.8% | 29,716 | +33.8% | 0.01% | +20.0% |
| VRNA | New | VERONA PHARMA PLCcall | $766,500 | – | 75,000 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCcl a | $681,980 | – | 21,500 | +100.0% | 0.01% | – |
| VGR | Buy | VECTOR GROUP LTD | $722,490 | +189.4% | 82,008 | +244.9% | 0.01% | +200.0% |
| New | SYSTEM1 INCcall | $629,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | HAEMONETICS CORP MASSnote 3/0 | $593,344 | – | 737,000 | +100.0% | 0.01% | – | |
| ACI | New | ALBERTSONS COS INC | $621,500 | – | 25,000 | +100.0% | 0.01% | – |
| ENV | New | ENVESTNET INC | $555,000 | – | 12,500 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $569,300 | – | 2,000 | +100.0% | 0.01% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INCcall | $641,925 | – | 22,500 | +100.0% | 0.01% | – |
| New | AMYLYX PHARMACEUTICALS INCcall | $624,930 | – | 22,200 | +100.0% | 0.01% | – | |
| INTU | New | INTUIT | $554,642 | – | 1,432 | +100.0% | 0.01% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $568,198 | – | 58,098 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $543,181 | – | 9,317 | +100.0% | 0.01% | – |
| Buy | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $541,137 | +225.5% | 569,000 | +240.7% | 0.01% | +400.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $553,707 | -72.3% | 18,239 | -71.3% | 0.01% | -70.6% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $555,282 | – | 101,700 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $588,590 | – | 2,219 | +100.0% | 0.01% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INCcall | $624,152 | +326.0% | 127,900 | +360.1% | 0.01% | +400.0% |
| TER | Sell | TERADYNE INC | $541,005 | -49.5% | 7,199 | -39.8% | 0.01% | -44.4% |
| ACVA | New | ACV AUCTIONS INC | $606,584 | – | 84,365 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCcall | $634,400 | – | 20,000 | +100.0% | 0.01% | – |
| S | New | SENTINELONE INCcl a | $645,876 | – | 25,269 | +100.0% | 0.01% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $570,020 | +18.1% | 20,057 | +84.1% | 0.01% | +25.0% |
| CPNG | Sell | COUPANG INCput | $558,445 | +27.3% | 33,500 | -2.6% | 0.01% | +25.0% |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $582,580 | -71.4% | 105,159 | -41.2% | 0.01% | -70.6% |
| AXP | New | AMERICAN EXPRESS CO | $538,156 | – | 3,989 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $555,552 | – | 4,121 | +100.0% | 0.01% | – |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $584,136 | -3.5% | 177,549 | 0.0% | 0.01% | 0.0% | |
| GLD | Buy | SPDR GOLD TR | $595,480 | +2.9% | 3,850 | +12.1% | 0.01% | 0.0% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $653,211 | – | 25,586 | +100.0% | 0.01% | – |
| NIO | New | NIO INCspon ads | $551,950 | – | 35,000 | +100.0% | 0.01% | – |
| SLV | Sell | ISHARES SILVER TRcall | $595,000 | -97.4% | 34,000 | -97.2% | 0.01% | -97.3% |
| ACCD | ACCOLADE INCput | $542,450 | +54.3% | 47,500 | 0.0% | 0.01% | +66.7% | |
| DE | Sell | DEERE & CO | $654,758 | -34.8% | 1,961 | -41.5% | 0.01% | -37.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $553,760 | -43.9% | 6,671 | -33.3% | 0.01% | -37.5% |
| TTC | New | TORO CO | $601,987 | – | 6,961 | +100.0% | 0.01% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $617,556 | – | 30,110 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $614,409 | – | 3,122 | +100.0% | 0.01% | – |
| ABCL | ABCELLERA BIOLOGICS INCcall | $543,950 | -7.1% | 55,000 | 0.0% | 0.01% | 0.0% | |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $629,444 | – | 20,285 | +100.0% | 0.01% | – |
| Sell | BLOCK INCnote 5/0 | $620,501 | -4.7% | 795,000 | -3.4% | 0.01% | 0.0% | |
| MHK | New | MOHAWK INDS INC | $595,653 | – | 6,532 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $605,411 | – | 2,746 | +100.0% | 0.01% | – |
| VRAY | New | VIEWRAY INC | $615,539 | – | 169,104 | +100.0% | 0.01% | – |
| MIRION TECHNOLOGIES INC*w exp 10/20/202 | $591,345 | +41.9% | 396,876 | 0.0% | 0.01% | +66.7% | ||
| GM | Sell | GENERAL MTRS CO | $586,124 | -24.1% | 18,265 | -24.8% | 0.01% | -16.7% |
| AGNC | Buy | AGNC INVT CORP | $550,785 | +211.6% | 65,414 | +309.7% | 0.01% | +400.0% |
| SKX | New | SKECHERS U S A INCput | $634,400 | – | 20,000 | +100.0% | 0.01% | – |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $585,534 | -30.1% | 514,000 | -27.1% | 0.01% | -28.6% | |
| INSM | New | INSMED INC | $614,967 | – | 28,550 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $557,959 | – | 10,435 | +100.0% | 0.01% | – |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $649,299 | – | 299,000 | +100.0% | 0.01% | – | |
| CNC | Sell | CENTENE CORP DEL | $570,115 | -36.1% | 7,327 | -30.5% | 0.01% | -28.6% |
| PNR | New | PENTAIR PLC | $615,666 | – | 15,153 | +100.0% | 0.01% | – |
| WMT | New | WALMART INCcall | $648,500 | – | 5,000 | +100.0% | 0.01% | – |
| BLD | Buy | TOPBUILD CORP | $562,065 | +23.4% | 3,411 | +25.2% | 0.01% | +25.0% |
| AEHR | Buy | AEHR TEST SYSput | $627,450 | +1015.5% | 44,500 | +493.3% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $545,053 | – | 11,995 | +100.0% | 0.01% | – |
| MCD | Buy | MCDONALDS CORP | $628,537 | +69.7% | 2,724 | +81.6% | 0.01% | +66.7% |
| IGV | ISHARES TRexpanded tech | $633,104 | -7.2% | 2,531 | 0.0% | 0.01% | -16.7% | |
| RNG | Sell | RINGCENTRAL INCcall | $599,400 | -80.9% | 15,000 | -75.0% | 0.01% | -80.8% |
| DOV | New | DOVER CORP | $591,644 | – | 5,075 | +100.0% | 0.01% | – |
| XHB | Sell | SPDR SER TRs&p homebuild | $609,902 | -47.1% | 11,152 | -47.1% | 0.01% | -50.0% |
| MTN | Buy | VAIL RESORTS INC | $614,359 | +54.8% | 2,849 | +56.5% | 0.01% | +66.7% |
| TPIC | New | TPI COMPOSITES INCput | $564,000 | – | 50,000 | +100.0% | 0.01% | – |
| MARA | Sell | MARATHON DIGITAL HOLDINGS INput | $609,399 | +83.8% | 56,900 | -8.4% | 0.01% | +66.7% |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $621,168 | – | 697,000 | +100.0% | 0.01% | – | |
| GSQD | Sell | G SQUARED ASCEND I INC | $576,643 | -31.5% | 58,100 | -32.3% | 0.01% | -28.6% |
| FIVN | New | FIVE9 INC | $622,710 | – | 8,305 | +100.0% | 0.01% | – |
| Sell | ROBINHOOD MKTS INCput | $606,000 | +22.1% | 60,000 | -0.7% | 0.01% | +25.0% | |
| LPLA | New | LPL FINL HLDGS INC | $590,988 | – | 2,705 | +100.0% | 0.01% | – |
| THG | New | HANOVER INS GROUP INC | $576,630 | – | 4,500 | +100.0% | 0.01% | – |
| BSET | Sell | BASSETT FURNITURE INDS INCcall | $580,160 | -80.0% | 37,000 | -76.9% | 0.01% | -79.2% |
| TRMD | New | TORM PLC | $650,497 | – | 32,060 | +100.0% | 0.01% | – |
| New | MFA FINL INC | $613,437 | – | 78,848 | +100.0% | 0.01% | – | |
| FWRD | Buy | FORWARD AIR CORP | $631,369 | +127.4% | 6,995 | +131.7% | 0.01% | +150.0% |
| New | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $590,063 | – | 577,000 | +100.0% | 0.01% | – | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $428,285 | +285.4% | 285 | +235.3% | 0.00% | +300.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $430,800 | – | 7,500 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $447,205 | – | 2,859 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INC | $434,084 | – | 3,003 | +100.0% | 0.00% | – |
| New | FAZE HOLDINGS INCput | $484,000 | – | 50,000 | +100.0% | 0.00% | – | |
| HPP | New | HUDSON PAC PPTYS INC | $522,775 | – | 47,742 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $418,964 | +33.2% | 1,447 | +29.7% | 0.00% | +33.3% |
| FGEN | New | FIBROGEN INCcall | $455,350 | – | 35,000 | +100.0% | 0.00% | – |
| T | Sell | AT&T INC | $463,349 | -84.0% | 30,205 | -78.1% | 0.00% | -83.3% |
| New | VROOM INCnote 0.750% 7/0 | $444,850 | – | 1,435,000 | +100.0% | 0.00% | – | |
| HASI | New | HANNON ARMSTRONG SUST INFR Cput | $448,950 | – | 15,000 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORPput | $421,000 | – | 50,000 | +100.0% | 0.00% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $462,450 | -2.2% | 65,970 | -41.6% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $511,611 | +5.9% | 3,244 | -4.6% | 0.00% | 0.0% |
| GDRX | New | GOODRX HLDGS INCcall | $467,000 | – | 100,000 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $435,635 | – | 1,958 | +100.0% | 0.00% | – |
| LIN | Sell | LINDE PLC | $485,262 | -95.7% | 1,800 | -95.4% | 0.00% | -95.7% |
| AVXL | ANAVEX LIFE SCIENCES CORPput | $516,000 | +3.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| EIX | New | EDISON INTL | $470,123 | – | 8,309 | +100.0% | 0.00% | – |
| TRIN | New | TRINITY CAP INC | $442,935 | – | 35,350 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $464,421 | – | 27,793 | +100.0% | 0.00% | – |
| TCDA | New | TRICIDA INCput | $487,320 | – | 46,500 | +100.0% | 0.00% | – |
| SITIO ROYALTIES CORP*w exp 08/23/202 | $428,865 | -10.5% | 2,521,251 | 0.0% | 0.00% | 0.0% | ||
| GES | Sell | GUESS INCput | $513,450 | -69.9% | 35,000 | -65.0% | 0.00% | -71.4% |
| Sell | GXO LOGISTICS INCORPORATED | $455,359 | -76.6% | 12,988 | -71.1% | 0.00% | -75.0% | |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWput | $449,760 | -86.5% | 16,000 | -87.0% | 0.00% | -85.7% |
| CE | New | CELANESE CORP DEL | $442,666 | – | 4,900 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $465,009 | – | 29,027 | +100.0% | 0.00% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $462,184 | -6.2% | 1,609 | +0.5% | 0.00% | 0.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $431,912 | – | 12,146 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP | $429,062 | – | 10,399 | +100.0% | 0.00% | – |
| CMAX | New | CAREMAX INC | $464,267 | – | 65,482 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $431,760 | – | 21,502 | +100.0% | 0.00% | – |
| Buy | FIVE9 INCnote 0.500% 6/0 | $525,123 | +203.2% | 575,000 | +224.9% | 0.00% | +300.0% | |
| GD | New | GENERAL DYNAMICS CORP | $509,208 | – | 2,400 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $464,197 | – | 18,801 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $510,725 | – | 2,053 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $457,454 | – | 27,775 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $457,478 | – | 5,188 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $509,580 | – | 1,510 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $498,724 | – | 16,400 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $524,215 | – | 15,953 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $477,177 | – | 3,405 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $445,258 | – | 14,046 | +100.0% | 0.00% | – |
| F | FORD MTR CO DELcall | $448,000 | +0.6% | 40,000 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $501,281 | -7.3% | 7,546 | 0.0% | 0.00% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $463,942 | -98.4% | 5,800 | -97.7% | 0.00% | -98.3% |
| ITW | New | ILLINOIS TOOL WKS INC | $451,625 | – | 2,500 | +100.0% | 0.00% | – |
| F | FORD MTR CO DELput | $448,000 | +0.6% | 40,000 | 0.0% | 0.00% | 0.0% | |
| SHOP | New | SHOPIFY INCcl a | $456,714 | – | 16,953 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $459,597 | – | 4,780 | +100.0% | 0.00% | – |
| New | ENOVIX CORPORATIONcall | $458,375 | – | 25,000 | +100.0% | 0.00% | – | |
| NOVA | Sell | SUNNOVA ENERGY INTL INC.put | $441,600 | -4.2% | 20,000 | -20.0% | 0.00% | 0.0% |
| PNTM | PONTEM CORPORATION | $497,000 | +0.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CYBR | New | CYBERARK SOFTWARE LTD | $462,565 | – | 3,085 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $529,047 | – | 8,700 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $449,820 | – | 6,000 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $419,770 | – | 20,999 | +100.0% | 0.00% | – |
| VERV | New | VERVE THERAPEUTICS INC | $430,921 | – | 12,545 | +100.0% | 0.00% | – |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $531,960 | -20.4% | 429,000 | -11.0% | 0.00% | -33.3% | |
| PLD | New | PROLOGIS INC. | $426,720 | – | 4,200 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $512,030 | – | 6,808 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLCput | $426,503 | – | 19,100 | +100.0% | 0.00% | – |
| DD | Sell | DUPONT DE NEMOURS INCcall | $534,240 | -84.1% | 10,600 | -82.5% | 0.00% | -85.7% |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $494,540 | – | 292,000 | +100.0% | 0.00% | – | |
| ACCD | Sell | ACCOLADE INC | $432,350 | +41.1% | 37,859 | -8.6% | 0.00% | +33.3% |
| COMM | New | COMMSCOPE HLDG CO INC | $419,893 | – | 45,591 | +100.0% | 0.00% | – |
| MBB | Buy | ISHARES TRmbs etf | $462,468 | -5.6% | 5,050 | +0.5% | 0.00% | 0.0% |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $524,995 | – | 67,654 | +100.0% | 0.00% | – | |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $480,066 | – | 8,538 | +100.0% | 0.00% | – |
| AKR | New | ACADIA RLTY TR | $451,998 | – | 35,816 | +100.0% | 0.00% | – |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $426,735 | +0.4% | 43,500 | 0.0% | 0.00% | 0.0% | |
| NTR | Sell | NUTRIEN LTD | $421,069 | -41.4% | 5,050 | -44.0% | 0.00% | -33.3% |
| EXAS | New | EXACT SCIENCES CORP | $454,860 | – | 14,000 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $462,738 | – | 33,459 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $477,351 | – | 1,970 | +100.0% | 0.00% | – |
| Buy | Q2 HLDGS INCnote 0.125%11/1 | $531,125 | +63.5% | 658,000 | +64.5% | 0.00% | +33.3% | |
| DHI | New | D R HORTON INC | $447,204 | – | 6,640 | +100.0% | 0.00% | – |
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $488,183 | +142.7% | 301,000 | +157.3% | 0.00% | +100.0% | |
| COIN | Sell | COINBASE GLOBAL INC | $421,185 | -17.4% | 6,531 | -39.8% | 0.00% | 0.0% |
| MO | New | ALTRIA GROUP INC | $517,719 | – | 12,821 | +100.0% | 0.00% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $427,510 | -4.1% | 11,758 | +7.6% | 0.00% | 0.0% |
| SEIC | New | SEI INVTS CO | $358,065 | – | 7,300 | +100.0% | 0.00% | – |
| NVAX | NOVAVAX INCput | $407,680 | -64.6% | 22,400 | 0.0% | 0.00% | -70.0% | |
| NTNX | New | NUTANIX INCcl a | $409,601 | – | 19,664 | +100.0% | 0.00% | – |
| MELI | MERCADOLIBRE INCput | $331,112 | +30.0% | 400 | 0.0% | 0.00% | +50.0% | |
| NTNX | New | NUTANIX INCput | $312,450 | – | 15,000 | +100.0% | 0.00% | – |
| New | ZEROFOX HLDGS INC*w exp 08/03/202 | $406,302 | – | 2,138,430 | +100.0% | 0.00% | – | |
| AXS | Buy | AXIS CAP HLDGS LTD | $414,384 | -4.3% | 8,431 | +11.2% | 0.00% | -25.0% |
| Buy | WOLFSPEED INCnote 1.750% 5/0 | $325,563 | +129.4% | 143,000 | +55.4% | 0.00% | +200.0% | |
| MAS | New | MASCO CORP | $342,471 | – | 7,335 | +100.0% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $327,094 | +57.8% | 15,628 | +68.5% | 0.00% | +50.0% |
| ASML | New | ASML HOLDING N V | $415,350 | – | 1,000 | +100.0% | 0.00% | – |
| ON | ON SEMICONDUCTOR CORPput | $330,349 | +23.9% | 5,300 | 0.0% | 0.00% | +50.0% | |
| VERU | New | VERU INCput | $376,704 | – | 32,700 | +100.0% | 0.00% | – |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $375,820 | -82.1% | 38,000 | -80.7% | 0.00% | -82.4% |
| ADUS | New | ADDUS HOMECARE CORP | $305,150 | – | 3,204 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $385,402 | – | 29,465 | +100.0% | 0.00% | – |
| COUP | Sell | COUPA SOFTWARE INCcall | $299,880 | -64.0% | 5,100 | -65.1% | 0.00% | -57.1% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $371,930 | -6.7% | 3,920 | 0.0% | 0.00% | 0.0% | |
| OHPA | ORION ACQUISITION CORP | $344,050 | +0.3% | 35,000 | 0.0% | 0.00% | 0.0% | |
| New | MAGNITE INCnote 0.250% 3/1 | $379,155 | – | 500,000 | +100.0% | 0.00% | – | |
| GM | New | GENERAL MTRS COput | $320,900 | – | 10,000 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $371,757 | – | 2,488 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $333,324 | – | 4,578 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $365,268 | – | 14,409 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $404,936 | – | 4,900 | +100.0% | 0.00% | – |
| AEHR | Buy | AEHR TEST SYS | $308,085 | +477.4% | 21,850 | +207.1% | 0.00% | – |
| LOW | Sell | LOWES COS INC | $379,752 | -55.6% | 2,022 | -58.7% | 0.00% | -57.1% |
| LMT | New | LOCKHEED MARTIN CORP | $349,206 | – | 904 | +100.0% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INCput | $392,000 | -78.4% | 25,000 | -75.0% | 0.00% | -80.0% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $340,425 | – | 21,250 | +100.0% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORP | $355,483 | -30.0% | 6,677 | -40.3% | 0.00% | -25.0% |
| WMB | New | WILLIAMS COS INC | $392,143 | – | 13,697 | +100.0% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $360,562 | +143.5% | 48,268 | +279.5% | 0.00% | +200.0% |
| AMC | Buy | AMC ENTMT HLDGS INCput | $400,775 | +18.3% | 57,500 | +130.0% | 0.00% | 0.0% |
| DVAX | DYNAVAX TECHNOLOGIES CORPcall | $376,884 | -17.1% | 36,100 | 0.0% | 0.00% | -25.0% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $319,058 | -22.7% | 8,727 | -27.1% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $359,020 | -37.5% | 24,743 | -28.7% | 0.00% | -40.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $321,853 | -4.7% | 1,968 | +0.5% | 0.00% | 0.0% |
| PEGA | New | PEGASYSTEMS INC | $371,892 | – | 11,571 | +100.0% | 0.00% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $350,773 | – | 38,294 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $411,750 | – | 1,125 | +100.0% | 0.00% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $305,095 | +36.6% | 1,468 | +58.9% | 0.00% | +50.0% |
| Sell | KYNDRYL HLDGS INC | $413,500 | -16.0% | 50,000 | -0.7% | 0.00% | -25.0% | |
| KN | New | KNOWLES CORP | $348,500 | – | 28,636 | +100.0% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $371,001 | -24.1% | 6,105 | -24.0% | 0.00% | -25.0% |
| KLAC | New | KLA CORP | $329,261 | – | 1,088 | +100.0% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $309,149 | – | 132,115 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $323,707 | – | 13,893 | +100.0% | 0.00% | – |
| PANL | PANGAEA LOGISTICS SOLUTION L | $396,710 | -9.1% | 85,868 | 0.0% | 0.00% | -25.0% | |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $360,035 | -42.2% | 6,500 | -27.8% | 0.00% | -40.0% |
| JBLU | New | JETBLUE AWYS CORP | $331,500 | – | 50,000 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $410,885 | – | 3,268 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $359,103 | – | 12,173 | +100.0% | 0.00% | – |
| PRVA | Sell | PRIVIA HEALTH GROUP INCput | $340,600 | -91.1% | 10,000 | -92.4% | 0.00% | -90.6% |
| ISEE | Buy | IVERIC BIO INC | $350,009 | +5420.6% | 19,510 | +2860.5% | 0.00% | – |
| Sell | PROSHARES TRcall | $299,750 | -2.6% | 25,000 | -5.7% | 0.00% | 0.0% | |
| Sell | PROSHARES TRput | $386,078 | -80.8% | 32,200 | -81.4% | 0.00% | -82.4% | |
| POW | POWERED BRANDScl a | $399,200 | +1.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| CFG | New | CITIZENS FINL GROUP INC | $355,316 | – | 10,341 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $363,083 | – | 6,977 | +100.0% | 0.00% | – |
| New | ETSY INCnote 0.125%10/0 | $335,793 | – | 250,000 | +100.0% | 0.00% | – | |
| PRTA | New | PROTHENA CORP PLCcall | $303,150 | – | 5,000 | +100.0% | 0.00% | – |
| Sell | EXPEDIA GROUP INCnote 2/1 | $312,755 | -98.1% | 359,000 | -98.0% | 0.00% | -97.8% | |
| PWR | Sell | QUANTA SVCS INC | $407,648 | -50.6% | 3,200 | -51.4% | 0.00% | -57.1% |
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $352,094 | +0.5% | 35,565 | 0.0% | 0.00% | 0.0% | |
| IMRA | New | IMARA INCput | $386,916 | – | 169,700 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $409,750 | – | 55,000 | +100.0% | 0.00% | – |
| Buy | RAPID7 INCnote 2.250% 5/0 | $305,372 | +514.3% | 311,000 | +1096.2% | 0.00% | – | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $379,093 | -14.8% | 4,631 | 0.0% | 0.00% | -25.0% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $311,806 | -90.5% | 5,034 | -89.9% | 0.00% | -88.9% |
| WMT | Sell | WALMART INC | $342,667 | -38.6% | 2,642 | -42.4% | 0.00% | -40.0% |
| FSLY | New | FASTLY INCcl a | $350,736 | – | 38,290 | +100.0% | 0.00% | – |
| New | FAZE HOLDINGS INC*w exp 03/01/202 | $300,269 | – | 545,944 | +100.0% | 0.00% | – | |
| CIM | New | CHIMERA INVT CORP | $363,677 | – | 69,670 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $333,574 | – | 3,730 | +100.0% | 0.00% | – |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $309,534 | +1.2% | 31,203 | 0.0% | 0.00% | 0.0% | |
| Buy | IONQ INCput | $380,757 | +148.4% | 75,100 | +114.6% | 0.00% | +200.0% | |
| Sell | IONQ INC | $308,307 | +15.3% | 60,810 | -0.4% | 0.00% | +50.0% | |
| AG | New | FIRST MAJESTIC SILVER CORP | $365,806 | – | 48,006 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTDcall | $390,260 | +6.5% | 158,000 | +43.6% | 0.00% | 0.0% |
| AME | New | AMETEK INC | $408,276 | – | 3,600 | +100.0% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $359,100 | – | 22,500 | +100.0% | 0.00% | – |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $390,892 | -6.7% | 15,239 | +0.8% | 0.00% | 0.0% |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $304,152 | – | 312,000 | +100.0% | 0.00% | – | |
| RGLD | Buy | ROYAL GOLD INC | $331,185 | -6.7% | 3,530 | +6.2% | 0.00% | 0.0% |
| D | New | DOMINION ENERGY INC | $355,225 | – | 5,140 | +100.0% | 0.00% | – |
| TCDA | New | TRICIDA INC | $314,767 | – | 30,035 | +100.0% | 0.00% | – |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $365,743 | – | 470,000 | +100.0% | 0.00% | – | |
| FE | New | FIRSTENERGY CORP | $336,145 | – | 9,085 | +100.0% | 0.00% | – |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $380,243 | -50.2% | 6,007 | -49.2% | 0.00% | -50.0% |
| V | VISA INCput | $373,065 | -9.8% | 2,100 | 0.0% | 0.00% | 0.0% | |
| AGNC | New | AGNC INVT CORPcall | $336,800 | – | 40,000 | +100.0% | 0.00% | – |
| New | INVENTRUST PPTYS CORP | $356,552 | – | 16,716 | +100.0% | 0.00% | – | |
| SAGE | SAGE THERAPEUTICS INC | $362,230 | +21.2% | 9,250 | 0.0% | 0.00% | +50.0% | |
| AA | New | ALCOA CORPcall | $410,652 | – | 12,200 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $308,161 | – | 44,276 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $358,666 | – | 21,248 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $410,311 | – | 16,205 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $396,843 | – | 10,711 | +100.0% | 0.00% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $344,072 | – | 12,060 | +100.0% | 0.00% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $415,187 | -5.0% | 1,856 | 0.0% | 0.00% | -25.0% | |
| TGT | Sell | TARGET CORP | $333,432 | -70.0% | 2,247 | -71.4% | 0.00% | -66.7% |
| TNDM | New | TANDEM DIABETES CARE INC | $317,246 | – | 6,630 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $397,435 | – | 9,765 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $310,849 | – | 5,392 | +100.0% | 0.00% | – |
| VALE | Buy | VALE S Asponsored ads | $333,000 | +33.9% | 25,000 | +47.1% | 0.00% | +50.0% |
| Sell | SNAP INCnote 5/0 | $374,341 | -74.3% | 537,000 | -73.6% | 0.00% | -75.0% | |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $301,347 | – | 44,644 | +100.0% | 0.00% | – |
| BOX | Sell | BOX INCcl a | $365,850 | -29.6% | 15,000 | -27.4% | 0.00% | -25.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $303,677 | +58.5% | 4,551 | +71.5% | 0.00% | +50.0% |
| BKR | New | BAKER HUGHES COMPANYcl a | $321,673 | – | 15,347 | +100.0% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $393,898 | -8.7% | 21,619 | +4.7% | 0.00% | -25.0% |
| VERV | New | VERVE THERAPEUTICS INCput | $415,635 | – | 12,100 | +100.0% | 0.00% | – |
| BAC | Sell | BK OF AMERICA CORPcall | $302,000 | -91.2% | 10,000 | -90.9% | 0.00% | -89.3% |
| FOXA | New | FOX CORP | $380,432 | – | 12,400 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $308,011 | – | 10,473 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $338,647 | – | 65,250 | +100.0% | 0.00% | – |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $386,286 | -16.6% | 31,611 | -11.2% | 0.00% | -25.0% |
| ALKS | New | ALKERMES PLCcall | $361,746 | – | 16,200 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $398,708 | – | 100 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTDcall | $302,210 | +12.1% | 64,300 | +28.6% | 0.00% | +50.0% |
| MWA | New | MUELLER WTR PRODS INC | $414,559 | – | 40,366 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $333,435 | – | 5,811 | +100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEW | $362,475 | -63.7% | 7,500 | -64.5% | 0.00% | -62.5% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $359,157 | – | 7,484 | +100.0% | 0.00% | – |
| Sell | MITEK SYS INCnote 0.750% 2/0 | $370,585 | -60.1% | 451,000 | -59.8% | 0.00% | -62.5% | |
| MITK | New | MITEK SYS INC | $369,780 | – | 40,369 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $338,112 | – | 2,638 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $365,684 | – | 14,517 | +100.0% | 0.00% | – |
| New | NOGIN INC | $337,500 | – | 250,000 | +100.0% | 0.00% | – | |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $412,676 | – | 30,546 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $301,347 | – | 6,115 | +100.0% | 0.00% | – |
| New | DICE THERAPEUTICS INCcall | $263,640 | – | 13,000 | +100.0% | 0.00% | – | |
| GBX | New | GREENBRIER COS INC | $292,454 | – | 12,050 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INCcall | $296,400 | – | 130,000 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $213,225 | – | 8,944 | +100.0% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INC | $266,110 | – | 27,434 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $235,572 | – | 10,278 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $277,273 | – | 7,551 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $221,358 | – | 26,962 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $274,554 | – | 6,206 | +100.0% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $212,941 | -69.0% | 3,087 | -68.1% | 0.00% | -66.7% |
| GATX | New | GATX CORP | $253,236 | – | 2,974 | +100.0% | 0.00% | – |
| HYPERFINE INC | $243,000 | -63.7% | 30,000 | 0.0% | 0.00% | -66.7% | ||
| ITT | New | ITT INC | $297,101 | – | 4,547 | +100.0% | 0.00% | – |
| IMRA | New | IMARA INC | $237,799 | – | 104,298 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORPcall | $208,620 | – | 38,000 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INCcall | $266,250 | – | 75,000 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $235,566 | – | 11,553 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $227,534 | – | 2,761 | +100.0% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $233,446 | +75.9% | 5,511 | +124.4% | 0.00% | +100.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $213,590 | -58.6% | 2,364 | -56.9% | 0.00% | -50.0% |
| FTNT | New | FORTINET INC | $273,114 | – | 5,559 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $221,981 | – | 9,135 | +100.0% | 0.00% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $296,163 | – | 6,365 | +100.0% | 0.00% | – |
| Buy | IONQ INCcall | $261,105 | +297.4% | 51,500 | +243.3% | 0.00% | +100.0% | |
| IQ | Buy | IQIYI INCsponsored ads | $221,930 | +34.1% | 81,893 | +107.9% | 0.00% | +100.0% |
| New | IQIYI INCnote 2.000% 4/0 | $240,529 | – | 268,000 | +100.0% | 0.00% | – | |
| FENC | New | FENNEC PHARMACEUTICALS INC | $279,766 | – | 34,539 | +100.0% | 0.00% | – |
| IXC | ISHARES TRglobal energ etf | $279,038 | -1.6% | 8,372 | 0.0% | 0.00% | 0.0% | |
| FTCH | New | FARFETCH LTDput | $260,750 | – | 35,000 | +100.0% | 0.00% | – |
| IWR | ISHARES TRrus mid cap etf | $294,591 | -3.9% | 4,740 | 0.0% | 0.00% | -33.3% | |
| XOM | Sell | EXXON MOBIL CORP | $220,195 | -71.3% | 2,522 | -71.9% | 0.00% | -66.7% |
| IYM | ISHARES TRu.s. bas mtl etf | $243,360 | -8.1% | 2,250 | 0.0% | 0.00% | 0.0% | |
| EVRG | Sell | EVERGY INC | $232,551 | -29.5% | 3,915 | -22.6% | 0.00% | -33.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $254,507 | -5.1% | 3,205 | +0.3% | 0.00% | 0.0% |
| Buy | ENVESTNET INCnote 1.750% 6/0 | $278,249 | +279.2% | 283,000 | +287.7% | 0.00% | +100.0% | |
| Sell | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $204,798 | -97.3% | 281,000 | -97.3% | 0.00% | -96.8% | |
| JKS | Sell | JINKOSOLAR HLDG CO LTDput | $276,950 | -23.0% | 5,000 | -3.8% | 0.00% | -33.3% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $292,658 | – | 3,403 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $276,440 | – | 3,253 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $290,565 | – | 26,013 | +100.0% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $195,885 | – | 13,500 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $202,558 | – | 5,416 | +100.0% | 0.00% | – |
| HACK | ETF MANAGERS TRprime cybr scrty | $259,656 | -5.3% | 5,987 | 0.0% | 0.00% | 0.0% | |
| DVAX | DYNAVAX TECHNOLOGIES CORPput | $234,900 | -17.1% | 22,500 | 0.0% | 0.00% | 0.0% | |
| LQDA | New | LIQUIDIA CORPORATIONcall | $256,768 | – | 47,200 | +100.0% | 0.00% | – |
| LQDA | New | LIQUIDIA CORPORATIONput | $256,768 | – | 47,200 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $205,947 | – | 1,507 | +100.0% | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $261,328 | – | 22,053 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $276,673 | – | 1,960 | +100.0% | 0.00% | – |
| DOW | Sell | DOW INC | $243,987 | -94.2% | 5,554 | -93.1% | 0.00% | -94.3% |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $224,338 | – | 13,588 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $224,125 | – | 12,500 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $211,253 | – | 2,130 | +100.0% | 0.00% | – |
| DBD | Buy | DIEBOLD NIXDORF INCput | $272,304 | +20.0% | 111,600 | +11.6% | 0.00% | 0.0% |
| COOP | New | MR COOPER GROUP INC | $202,946 | – | 5,011 | +100.0% | 0.00% | – |
| Sell | NEW RELIC INCnote 0.500% 5/0 | $212,252 | -27.6% | 218,000 | -28.1% | 0.00% | 0.0% | |
| New | NOVOCURE LTDnote 11/0 | $259,377 | – | 287,000 | +100.0% | 0.00% | – | |
| New | NUVASIVE INCnote 0.375% 3/1 | $211,875 | – | 243,000 | +100.0% | 0.00% | – | |
| OKTA | Buy | OKTA INCcl a | $247,441 | -16.8% | 4,351 | +32.3% | 0.00% | 0.0% |
| CUZ | New | COUSINS PPTYS INC | $233,500 | – | 10,000 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $239,972 | – | 8,129 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $206,301 | – | 2,935 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC | $257,973 | -62.1% | 7,906 | -60.2% | 0.00% | -66.7% |
| PACW | New | PACWEST BANCORP DEL | $263,245 | – | 11,648 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $181,611 | – | 17,198 | +100.0% | 0.00% | – |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $202,567 | – | 20,628 | +100.0% | 0.00% | – |
| Sell | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $294,178 | -33.9% | 267,435 | -0.3% | 0.00% | -50.0% | |
| New | POLESTAR AUTOMOTIVE HLDG UKcall | $193,798 | – | 38,300 | +100.0% | 0.00% | – | |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $204,837 | -86.8% | 6,014 | -88.7% | 0.00% | -84.6% |
| New | CION INVT CORPput | $182,750 | – | 21,500 | +100.0% | 0.00% | – | |
| QUAD | Sell | QUAD / GRAPHICS INCcall | $239,872 | -41.9% | 93,700 | -37.6% | 0.00% | -33.3% |
| RLI | New | RLI CORP | $231,072 | – | 2,257 | +100.0% | 0.00% | – |
| RC | New | READY CAPITAL CORP | $193,238 | – | 19,057 | +100.0% | 0.00% | – |
| Buy | ROBINHOOD MKTS INC | $277,750 | +237.9% | 27,500 | +175.0% | 0.00% | +100.0% | |
| Sell | ROBINHOOD MKTS INCcall | $252,500 | -28.6% | 25,000 | -41.9% | 0.00% | -33.3% | |
| ROKU | New | ROKU INC | $277,262 | – | 4,916 | +100.0% | 0.00% | – |
| New | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $205,879 | – | 1,581,250 | +100.0% | 0.00% | – | |
| SSRM | Sell | SSR MNG INC | $236,243 | -78.6% | 16,060 | -75.7% | 0.00% | -77.8% |
| SABR | New | SABRE CORP | $214,132 | – | 41,579 | +100.0% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORP | $287,921 | -57.3% | 3,019 | -58.5% | 0.00% | -66.7% |
| CME | New | CME GROUP INC | $288,722 | – | 1,630 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $272,828 | – | 1,748 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $271,387 | – | 21,711 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $252,234 | – | 3,789 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $214,389 | – | 10,561 | +100.0% | 0.00% | – |
| SGEN | Sell | SEAGEN INC | $209,213 | -78.9% | 1,529 | -72.7% | 0.00% | -75.0% |
| SIGI | New | SELECTIVE INS GROUP INC | $264,062 | – | 3,244 | +100.0% | 0.00% | – |
| New | SHIFT4 PMTS INCnote 12/1 | $261,587 | – | 295,000 | +100.0% | 0.00% | – | |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $282,987 | – | 12,987 | +100.0% | 0.00% | – |
| SJM | Sell | SMUCKER J M CO | $285,813 | -80.9% | 2,080 | -82.2% | 0.00% | -83.3% |
| SNA | New | SNAP ON INC | $202,759 | – | 1,007 | +100.0% | 0.00% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $207,400 | +102.9% | 42,500 | +119.2% | 0.00% | +100.0% |
| LUV | New | SOUTHWEST AIRLS CO | $215,016 | – | 6,972 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $274,636 | – | 12,529 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $255,577 | – | 4,035 | +100.0% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $265,600 | -53.8% | 32,000 | -46.7% | 0.00% | -60.0% |
| BSET | New | BASSETT FURNITURE INDS INC | $282,240 | – | 18,000 | +100.0% | 0.00% | – |
| Sell | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $294,910 | -87.0% | 303,000 | -86.9% | 0.00% | -89.5% | |
| TPIC | New | TPI COMPOSITES INC | $248,160 | – | 22,000 | +100.0% | 0.00% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $281,556 | -40.0% | 3,867 | -48.7% | 0.00% | -50.0% |
| BGS | New | B & G FOODS INC NEW | $242,766 | – | 14,722 | +100.0% | 0.00% | – |
| Sell | TELESAT CORP | $230,145 | -50.4% | 29,468 | -29.1% | 0.00% | -50.0% | |
| AGR | New | AVANGRID INC | $236,689 | – | 5,676 | +100.0% | 0.00% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $243,600 | -30.7% | 60,000 | -14.3% | 0.00% | -33.3% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPput | $294,350 | -10.8% | 72,500 | +10.4% | 0.00% | -33.3% |
| TDC | New | TERADATA CORP DEL | $287,491 | – | 9,256 | +100.0% | 0.00% | – |
| New | AVALARA INCnote 0.250% 8/0 | $297,152 | – | 307,000 | +100.0% | 0.00% | – | |
| AIZ | Sell | ASSURANT INC | $258,871 | -43.1% | 1,782 | -32.2% | 0.00% | -50.0% |
| ARNC | New | ARCONIC CORPORATION | $200,152 | – | 11,746 | +100.0% | 0.00% | – |
| DDD | 3-D SYS CORP DELcall | $199,500 | -17.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ARCH | New | ARCH RESOURCES INCcl a | $274,440 | – | 2,314 | +100.0% | 0.00% | – |
| ABR | ARBOR REALTY TRUST INCcall | $287,500 | -12.3% | 25,000 | 0.0% | 0.00% | -33.3% | |
| TRU | New | TRANSUNION | $217,138 | – | 3,650 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $239,473 | – | 5,450 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $254,663 | – | 11,928 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $238,163 | – | 5,470 | +100.0% | 0.00% | – |
| New | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $198,246 | – | 200,000 | +100.0% | 0.00% | – | |
| UAA | New | UNDER ARMOUR INCcl a | $241,694 | – | 36,345 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $290,034 | – | 11,790 | +100.0% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $189,795 | -51.9% | 884 | -42.7% | 0.00% | -33.3% |
| U | Sell | UNITY SOFTWARE INC | $225,887 | -56.8% | 7,090 | -50.0% | 0.00% | -50.0% |
| UPWK | New | UPWORK INC | $251,847 | – | 18,491 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $226,927 | – | 7,587 | +100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $256,873 | -21.0% | 21,335 | -16.8% | 0.00% | -33.3% |
| VVV | Sell | VALVOLINE INC | $263,764 | -61.0% | 10,409 | -55.7% | 0.00% | -66.7% |
| ATUS | Sell | ALTICE USA INCcl a | $233,200 | -49.6% | 40,000 | -20.0% | 0.00% | -50.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $189,192 | +11506.9% | 1,022 | +12675.0% | 0.00% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $232,201 | -5.2% | 3,691 | +0.1% | 0.00% | 0.0% |
| VEEV | New | VEEVA SYS INC | $276,998 | – | 1,680 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $287,416 | – | 7,155 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $228,611 | – | 6,021 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC | $217,586 | – | 8,183 | +100.0% | 0.00% | – |
| VIAC | Sell | PARAMOUNT GLOBALput | $285,600 | -53.7% | 15,000 | -40.0% | 0.00% | -60.0% |
| ALDX | New | ALDEYRA THERAPEUTICS INCput | $186,900 | – | 35,000 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INCcall | $182,000 | – | 50,000 | +100.0% | 0.00% | – |
| VMEO | Sell | VIMEO INCcall | $260,000 | -62.6% | 65,000 | -43.7% | 0.00% | -66.7% |
| AIN | New | ALBANY INTL CORPcl a | $223,877 | – | 2,840 | +100.0% | 0.00% | – |
| New | ALARM COM HLDGS INCnote 1/1 | $188,784 | – | 225,000 | +100.0% | 0.00% | – | |
| WDFC | New | WD 40 CO | $218,445 | – | 1,243 | +100.0% | 0.00% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $293,409 | – | 8,617 | +100.0% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $224,760 | -30.5% | 9,330 | -17.1% | 0.00% | -33.3% |
| WRK | New | WESTROCK CO | $212,956 | – | 6,894 | +100.0% | 0.00% | – |
| New | WESTROCK COFFEE CO*w exp 08/29/202 | $209,714 | – | 149,796 | +100.0% | 0.00% | – | |
| FREE | WHOLE EARTH BRANDS INCcall | $192,000 | -38.1% | 50,000 | 0.0% | 0.00% | -33.3% | |
| YETI | New | YETI HLDGS INC | $244,588 | – | 8,576 | +100.0% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INCcall | $271,795 | -91.7% | 9,500 | -90.8% | 0.00% | -92.6% |
| PRTA | New | PROTHENA CORP PLCput | $181,890 | – | 3,000 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $217,515 | – | 3,032 | +100.0% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $255,530 | +1949.2% | 13,621 | +1936.0% | 0.00% | – |
| GSL | GLOBAL SHIP LEASE INC NEW | $217,559 | -4.5% | 13,787 | 0.0% | 0.00% | 0.0% | |
| PAVE | GLOBAL X FDSus infr dev etf | $247,895 | +1.3% | 10,750 | 0.0% | 0.00% | 0.0% | |
| CDXS | Buy | CODEXIS INC | $87,931 | -38.4% | 14,510 | +6.3% | 0.00% | 0.0% |
| SLACK TECHNOLOGIES INCnote 0.500% 4/1 | $93,109 | -4.1% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| CCL | Buy | CARNIVAL CORP | $127,475 | +482.7% | 18,133 | +617.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC | $86,306 | – | 526 | +100.0% | 0.00% | – |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $74,289 | -88.6% | 58,000 | -88.8% | 0.00% | -80.0% | |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $130,898 | – | 13,453 | +100.0% | 0.00% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $163,300 | – | 10,000 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $172,849 | – | 11,679 | +100.0% | 0.00% | – |
| Sell | AVIDXCHANGE HOLDINGS INC | $84,444 | -13.7% | 10,029 | -37.1% | 0.00% | 0.0% | |
| KRE | Sell | SPDR SER TRs&p regl bkg | $63,649 | -97.9% | 1,081 | -97.9% | 0.00% | -96.0% |
| CHGG | New | CHEGG INC | $167,127 | – | 7,932 | +100.0% | 0.00% | – |
| New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $93,472 | – | 100,000 | +100.0% | 0.00% | – | |
| RKT | New | ROCKET COS INC | $118,911 | – | 18,815 | +100.0% | 0.00% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INCcall | $70,100 | +11.5% | 10,000 | -33.3% | 0.00% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPcall | $131,950 | -34.3% | 32,500 | -18.8% | 0.00% | -50.0% |
| SOFI | New | SOFI TECHNOLOGIES INCput | $126,392 | – | 25,900 | +100.0% | 0.00% | – |
| New | REMITLY GLOBAL INC | $124,044 | – | 11,155 | +100.0% | 0.00% | – | |
| REDWIRE CORPORATION*w exp 05/27/202 | $153,428 | -20.9% | 435,627 | 0.0% | 0.00% | -50.0% | ||
| WTRH | WAITR HLDGS INC | $110,011 | -4.4% | 753,501 | 0.0% | 0.00% | 0.0% | |
| Sell | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $96,395 | -18.2% | 135,000 | -16.7% | 0.00% | 0.0% | |
| HAYW | New | HAYWARD HLDGS INC | $90,722 | – | 10,228 | +100.0% | 0.00% | – |
| New | CION INVT CORP | $148,563 | – | 17,478 | +100.0% | 0.00% | – | |
| GFF | New | GRIFFON CORP | $157,932 | – | 5,350 | +100.0% | 0.00% | – |
| Sell | PROSHARES TRbitcoin strate | $83,930 | -92.2% | 7,000 | -92.4% | 0.00% | -88.9% | |
| New | AIRBNB INCnote 3/1 | $178,284 | – | 215,000 | +100.0% | 0.00% | – | |
| New | CLAROS MTG TR INC | $119,067 | – | 10,142 | +100.0% | 0.00% | – | |
| CLNN | New | CLENE INCput | $70,000 | – | 25,000 | +100.0% | 0.00% | – |
| PHUN | New | PHUNWARE INC | $116,517 | – | 98,743 | +100.0% | 0.00% | – |
| New | WEBER INCcl a | $133,535 | – | 20,325 | +100.0% | 0.00% | – | |
| CDXS | CODEXIS INCcall | $156,348 | -42.1% | 25,800 | 0.0% | 0.00% | -50.0% | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $130,854 | -38.0% | 4,372 | -21.6% | 0.00% | -50.0% |
| CDXS | New | CODEXIS INCput | $121,200 | – | 20,000 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $173,167 | – | 24,988 | +100.0% | 0.00% | – |
| PAY | New | PAYMENTUS HOLDINGS INC | $100,272 | – | 10,316 | +100.0% | 0.00% | – |
| Sell | WINNEBAGO INDS INCnote 1.500% 4/0 | $98,054 | -77.5% | 90,000 | -78.8% | 0.00% | -75.0% | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $174,150 | -21.2% | 30,000 | -40.0% | 0.00% | -50.0% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $117,098 | -17.5% | 11,292 | -1.9% | 0.00% | 0.0% |
| Sell | ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $85,855 | -58.3% | 477,500 | -0.2% | 0.00% | -50.0% | |
| COUR | New | COURSERA INC | $172,469 | – | 15,999 | +100.0% | 0.00% | – |
| New | JOYY INCnote 1.375% 6/1 | $163,604 | – | 200,000 | +100.0% | 0.00% | – | |
| New | GETTY IMAGES HOLDINGS INCput | $169,750 | – | 25,000 | +100.0% | 0.00% | – | |
| ONTF | New | ON24 INC | $156,147 | – | 17,744 | +100.0% | 0.00% | – |
| Sell | INNOVIVA INCnote 2.125% 1/1 | $94,050 | -43.3% | 95,000 | -42.4% | 0.00% | 0.0% | |
| Buy | ON SEMICONDUCTOR CORPnote 5/0 | $160,782 | +379.6% | 121,000 | +317.2% | 0.00% | – | |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $133,018 | – | 141,000 | +100.0% | 0.00% | – | |
| Sell | DATADOG INCnote 0.125% 6/1 | $76,409 | -97.6% | 64,000 | -97.5% | 0.00% | -96.2% | |
| DNN | DENISON MINES CORPcall | $119,000 | +22.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| NAVI | New | NAVIENT CORPORATION | $147,690 | – | 10,054 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $178,061 | – | 11,005 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NIXDORF INC | $160,066 | – | 65,601 | +100.0% | 0.00% | – |
| Sell | MONGODB INCnote 0.250% 1/1 | $110,576 | -97.9% | 95,000 | -97.5% | 0.00% | -97.7% | |
| New | HELLO GROUP INCnote 1.250% 7/0 | $91,499 | – | 100,000 | +100.0% | 0.00% | – | |
| Sell | DIGITAL WORLD ACQUISITION CO*w exp 06/30/202 | $128,678 | -55.3% | 35,744 | -28.7% | 0.00% | -50.0% | |
| New | MEMBERSHIP COLLECTIVE GROUP | $91,162 | – | 19,314 | +100.0% | 0.00% | – | |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDcall | $66,300 | -87.9% | 10,000 | -89.5% | 0.00% | -80.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $132,600 | +44.1% | 20,000 | +25.0% | 0.00% | 0.0% |
| MQ | Sell | MARQETA INC | $145,269 | -60.9% | 20,403 | -55.5% | 0.00% | -66.7% |
| NAPA | New | DUCKHORN PORTFOLIO INC | $151,890 | – | 10,526 | +100.0% | 0.00% | – |
| CAZOO GROUP LTD | $74,923 | -36.1% | 162,877 | 0.0% | 0.00% | 0.0% | ||
| LYFT | New | LYFT INCcall | $65,850 | – | 5,000 | +100.0% | 0.00% | – |
| LYFT | Sell | LYFT INC | $119,570 | -77.1% | 9,079 | -76.9% | 0.00% | -75.0% |
| ESSCW | Buy | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $121,825 | +220.7% | 1,526,631 | +502.8% | 0.00% | – |
| ESSCR | New | EAST STONE ACQUISITION CORPright 02/24/2027 | $68,245 | – | 252,761 | +100.0% | 0.00% | – |
| GHRS | New | GH RESEARCH PLCordinary shares | $116,200 | – | 10,000 | +100.0% | 0.00% | – |
| DRRX | DURECT CORP | $159,383 | +21.0% | 275,653 | 0.0% | 0.00% | 0.0% | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $65,208 | +957.0% | 6,246 | +1174.7% | 0.00% | – |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $130,448 | -7.8% | 107,000 | -8.5% | 0.00% | 0.0% | |
| AMC | Sell | AMC ENTMT HLDGS INCcall | $151,946 | -77.6% | 21,800 | -56.4% | 0.00% | -83.3% |
| EQRX INC*w exp 12/17/202 | $113,024 | +1.2% | 137,834 | 0.0% | 0.00% | 0.0% | ||
| LZ | New | LEGALZOOM COM INC | $108,479 | – | 12,658 | +100.0% | 0.00% | – |
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $111,392 | -14.0% | 1,293,750 | 0.0% | 0.00% | 0.0% | ||
| KWEB | Buy | KRANESHARES TRcsi chi internet | $118,050 | -21.3% | 4,791 | +4.7% | 0.00% | 0.0% |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $63,805 | -4.1% | 10,982 | 0.0% | 0.00% | 0.0% | |
| NEGG | Sell | NEWEGG COMMERCE INC | $122,850 | -43.4% | 52,500 | -11.0% | 0.00% | -50.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $68,501 | – | 6,030 | +100.0% | 0.00% | – |
| New | ENPHASE ENERGY INCnote 3/0 | $79,633 | – | 67,000 | +100.0% | 0.00% | – | |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $94,816 | – | 12,676 | +100.0% | 0.00% | – |
| Sell | IVANHOE ELECTRIC INC | $107,250 | -92.0% | 13,000 | -91.6% | 0.00% | -90.9% | |
| ETWOWS | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $173,400 | -38.2% | 170,000 | 0.0% | 0.00% | -50.0% | |
| EVH | Sell | EVOLENT HEALTH INCcl a | $74,591 | -54.4% | 2,076 | -61.0% | 0.00% | 0.0% |
| EXAS | New | EXACT SCIENCES CORPput | $162,450 | – | 5,000 | +100.0% | 0.00% | – |
| FIGS | New | FIGS INCcl a | $146,248 | – | 17,727 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDcall | $149,000 | – | 20,000 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $112,025 | – | 11,755 | +100.0% | 0.00% | – |
| FENC | New | FENNEC PHARMACEUTICALS INCcall | $81,000 | – | 10,000 | +100.0% | 0.00% | – |
| Sell | IQIYI INCnote 4.000%12/1 | $97,999 | -83.8% | 140,000 | -84.5% | 0.00% | -80.0% | |
| IONQ INC*w exp 99/99/999 | $91,626 | +24.7% | 86,440 | 0.0% | 0.00% | 0.0% | ||
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $74,488 | – | 80,000 | +100.0% | 0.00% | – | |
| PRGO | New | PERRIGO CO PLC | $138,753 | – | 3,891 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLCput | $131,942 | – | 3,700 | +100.0% | 0.00% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $127,619 | – | 17,627 | +100.0% | 0.00% | – |
| New | INFINERA CORPnote 2.125% 9/0 | $160,823 | – | 175,000 | +100.0% | 0.00% | – | |
| IMUX | New | IMMUNIC INCput | $135,248 | – | 42,800 | +100.0% | 0.00% | – |
| IMUX | New | IMMUNIC INC | $122,301 | – | 38,703 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $101,848 | – | 13,401 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INCput | $145,550 | – | 41,000 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $172,283 | – | 10,904 | +100.0% | 0.00% | – |
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $92,568 | +32.8% | 34,158 | 0.0% | 0.00% | 0.0% | |
| Buy | HUBSPOT INCnote 0.375% 6/0 | $80,358 | +72.4% | 68,000 | +78.9% | 0.00% | – | |
| HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $85,100 | -39.2% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| ME | Sell | 23ANDME HOLDING CO | $93,522 | -41.8% | 32,700 | -49.6% | 0.00% | 0.0% |
| ME | 23ANDME HOLDING COput | $143,000 | +15.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ABR | Sell | ARBOR REALTY TRUST INC | $160,942 | -76.1% | 13,995 | -72.8% | 0.00% | -83.3% |
| BBBY | New | BED BATH & BEYOND INCcall | $60,900 | – | 10,000 | +100.0% | 0.00% | – |
| TWOU | Buy | 2U INC | $109,563 | -26.1% | 17,530 | +23.9% | 0.00% | 0.0% |
| TWOU | 2U INCcall | $110,625 | -40.3% | 17,700 | 0.0% | 0.00% | -50.0% | |
| New | AMPLITUDE INC | $176,575 | – | 11,414 | +100.0% | 0.00% | – | |
| New | AMYLYX PHARMACEUTICALS INC | $78,567 | – | 2,791 | +100.0% | 0.00% | – | |
| TWOU | 2U INCput | $125,625 | -40.3% | 20,100 | 0.0% | 0.00% | -50.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $124,724 | +67.5% | 21,843 | +79.9% | 0.00% | 0.0% |
| BAND | New | BANDWIDTH INC | $119,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | BLOCK INCnote 0.500% 5/1 | $96,173 | – | 93,000 | +100.0% | 0.00% | – | |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $103,525 | – | 87,000 | +100.0% | 0.00% | – | |
| BIOTE CORP*w exp 05/26/202 | $85,209 | -3.2% | 249,442 | 0.0% | 0.00% | 0.0% | ||
| New | BLEND LABS INCcl a | $93,958 | – | 42,515 | +100.0% | 0.00% | – | |
| VERV | New | VERVE THERAPEUTICS INCcall | $99,615 | – | 2,900 | +100.0% | 0.00% | – |
| BA | Sell | BOEING CO | $170,117 | -75.6% | 1,405 | -72.5% | 0.00% | -83.3% |
| VRAY | New | VIEWRAY INCput | $109,200 | – | 30,000 | +100.0% | 0.00% | – |
| VMEO | Sell | VIMEO INC | $110,000 | -77.3% | 27,500 | -65.8% | 0.00% | -75.0% |
| Sell | TELADOC HEALTH INCnote 1.250% 6/0 | $62,049 | -95.3% | 84,000 | -95.1% | 0.00% | -90.9% | |
| VMEO | Sell | VIMEO INCput | $110,000 | -78.6% | 27,500 | -67.8% | 0.00% | -75.0% |
| Sell | WEIBO CORPnote 1.250%11/1 | $56,156 | -58.0% | 57,000 | -58.4% | 0.00% | -100.0% | |
| DBD | Sell | DIEBOLD NIXDORF INCcall | $3,172 | -98.5% | 1,300 | -98.6% | 0.00% | -100.0% |
| ARQIT QUANTUM INC*w exp 11/02/202 | $14,265 | +10.3% | 15,850 | 0.0% | 0.00% | – | ||
| New | SYSTEM1 INC | $692 | – | 110 | +100.0% | 0.00% | – | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $4,637 | -56.0% | 42,151 | 0.0% | 0.00% | – | |
| ADVWW | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $8,858 | -56.5% | 88,582 | 0.0% | 0.00% | – | |
| SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $3,550 | -54.1% | 14,200 | 0.0% | 0.00% | – | ||
| Exit | VELO3D INC | $0 | – | -28,571 | -100.0% | 0.00% | – | |
| ENDP | Exit | ENDO INTL PLCput | $0 | – | -51,400 | -100.0% | 0.00% | – |
| GDRX | GOODRX HLDGS INC | $46,700 | -21.1% | 10,000 | 0.0% | 0.00% | – | |
| NNOX | Exit | NANO X IMAGING LTDput | $0 | – | -120,900 | -100.0% | 0.00% | – |
| GDS HLDGS LTDnote 2.000% 6/0 | $18,460 | -28.9% | 29,000 | 0.0% | 0.00% | – | ||
| UPWS | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $15,800 | -56.1% | 100,000 | 0.0% | 0.00% | – | |
| New | GUARDANT HEALTH INCnote 11/1 | $36,965 | – | 49,000 | +100.0% | 0.00% | – | |
| FREE | WHOLE EARTH BRANDS INC | $22,295 | -38.1% | 5,806 | 0.0% | 0.00% | – | |
| GDRX | GOODRX HLDGS INCput | $46,700 | -21.1% | 10,000 | 0.0% | 0.00% | – | |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| New | PATRICK INDS INCdbcv 1.000% 2/0 | $53,836 | – | 55,000 | +100.0% | 0.00% | – | |
| Sell | HOLLEY INC*w exp 11/30/202 | $30,554 | -75.5% | 47,370 | -5.3% | 0.00% | -100.0% | |
| HIMX | HIMAX TECHNOLOGIES INCput | $48,400 | -35.3% | 10,000 | 0.0% | 0.00% | -100.0% | |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $33,880 | +29.4% | 7,000 | +100.0% | 0.00% | – |
| HELIOGEN INC*w exp 12/30/202 | $4,158 | -16.4% | 18,900 | 0.0% | 0.00% | – | ||
| CONXW | CONX CORP*w exp 10/30/202 | $7,990 | -51.6% | 100,000 | 0.0% | 0.00% | – | |
| GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $4,600 | -45.2% | 20,000 | 0.0% | 0.00% | – | ||
| Exit | NORTONLIFELOCK INCnote 2.000% 8/1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| UXIN | Exit | UXIN LTDput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $2,100 | -18.4% | 23,333 | 0.0% | 0.00% | – | |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $26,833 | -70.8% | 766,667 | 0.0% | 0.00% | -100.0% | |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $52,588 | +10.5% | 95,200 | 0.0% | 0.00% | – | ||
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $14,689 | +44.8% | 15,625 | 0.0% | 0.00% | – | |
| THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $500 | -79.2% | 10,000 | 0.0% | 0.00% | – | ||
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $12,000 | -72.7% | 200,000 | 0.0% | 0.00% | – | |
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $3,850 | -57.7% | 35,000 | 0.0% | 0.00% | – | |
| NVAX | New | NOVAVAX INC | $1,274 | – | 70 | +100.0% | 0.00% | – |
| NE | Exit | NOBLE CORP NEWcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -3,403 | -100.0% | 0.00% | – |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $1,533 | -49.2% | 33,333 | 0.0% | 0.00% | – | |
| New | NAVITAS SEMICONDUCTOR CORP | $814 | – | 194,732 | +100.0% | 0.00% | – | |
| ACEVW | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $8,951 | +25.0% | 89,508 | 0.0% | 0.00% | – | |
| ALKS | New | ALKERMES PLC | $1,786 | – | 80 | +100.0% | 0.00% | – |
| Exit | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $0 | – | -34,000 | -100.0% | 0.00% | – | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $10,268 | -53.3% | 102,679 | 0.0% | 0.00% | – | |
| ANGHAMI INC*w exp 02/03/202 | $6,586 | -35.8% | 39,270 | 0.0% | 0.00% | – | ||
| CTXS | Exit | CITRIX SYS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| 2U INCnote 2.250% 5/0 | $9,899 | -12.1% | 14,000 | 0.0% | 0.00% | – | ||
| New | MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $2,938 | – | 25,000 | +100.0% | 0.00% | – | |
| Sell | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $25,538 | -98.9% | 25,000 | -98.9% | 0.00% | -100.0% | |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDput | $0 | – | 30,000 | +104.1% | 0.00% | – |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $11,574 | -40.0% | 64,301 | 0.0% | 0.00% | – | |
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $25,023 | -38.6% | 452,499 | 0.0% | 0.00% | – | |
| BIIB | Sell | BIOGEN INC | $13,350 | -99.9% | 50 | -99.9% | 0.00% | -100.0% |
| CAZOO GROUP LTD*w exp 08/26/202 | $13,375 | -40.6% | 250,000 | 0.0% | 0.00% | – | ||
| COLISEUM ACQUISITION CORP*w exp 08/22/202 | $15,392 | -30.1% | 219,886 | 0.0% | 0.00% | – | ||
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $13,388 | +98.0% | 1,250 | -1.3% | 0.00% | – |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $5,190 | -52.2% | 135,500 | 0.0% | 0.00% | – | |
| LUXAW | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $22,200 | -25.9% | 200,000 | 0.0% | 0.00% | – | |
| ATI | Sell | ATI INC | $11,176 | -94.9% | 420 | -95.7% | 0.00% | -100.0% |
| Sell | LIVONGO HEALTH INCnote 0.875% 6/0 | $49,377 | -95.8% | 59,000 | -95.7% | 0.00% | -100.0% | |
| FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $22,946 | -19.7% | 102,029 | 0.0% | 0.00% | – | |
| HEAR | Sell | TURTLE BEACH CORP | $668 | -99.9% | 98 | -99.8% | 0.00% | -100.0% |
| LQDA | New | LIQUIDIA CORPORATION | $17,196 | – | 3,161 | +100.0% | 0.00% | – |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $2,140 | -64.3% | 25,000 | 0.0% | 0.00% | – | |
| WEN | Exit | WENDYS CO | $0 | – | -729 | -100.0% | 0.00% | – |
| LLNW | EDGIO INCput | $27,800 | +20.3% | 10,000 | 0.0% | 0.00% | – | |
| LLNW | EDGIO INC | $27,800 | +20.3% | 10,000 | 0.0% | 0.00% | – | |
| G SQUARED ASCEND II INC*w exp 12/31/202 | $20,020 | -23.5% | 200,000 | 0.0% | 0.00% | – | ||
| NEGG | Exit | NEWEGG COMMERCE INCcall | $0 | – | -22,500 | -100.0% | 0.00% | – |
| LEAPWS | Exit | RIBBIT LEAP LTD*w exp 09/09/202 | $0 | – | -45,278 | -100.0% | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -121 | -100.0% | 0.00% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lput | $0 | – | 20,000 | +300.0% | 0.00% | – |
| HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $46,125 | -70.0% | 1,025,000 | 0.0% | 0.00% | -100.0% | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $10,000 | -60.1% | 100,000 | 0.0% | 0.00% | – | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $978 | -80.4% | 20,000 | 0.0% | 0.00% | – | |
| UXIN | Exit | UXIN LTDcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TWNDWS | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $10,100 | -20.6% | 126,250 | 0.0% | 0.00% | – | |
| NE | Exit | NOBLE CORP NEW | $0 | – | -205 | -100.0% | 0.00% | – |
| LIN | Sell | LINDE PLCcall | $0 | – | 55,500 | -48.7% | 0.00% | – |
| New | MICROCLOUD HOLOGRAM INC*w exp 01/31/202 | $1,796 | – | 26,100 | +100.0% | 0.00% | – | |
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $26,400 | -9.1% | 440,000 | 0.0% | 0.00% | – | |
| GOEV | Exit | CANOO INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KOPN | Buy | KOPIN CORPput | $6,825 | +21.9% | 6,500 | +30.0% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $15,750 | -74.4% | 15,000 | -72.7% | 0.00% | -100.0% |
| EFFECTOR THERAPEUTICS INC*w exp 12/31/202 | $2,034 | -18.6% | 10,000 | 0.0% | 0.00% | – | ||
| Sell | ELECTRA BATTERY MATERIALS CO | $56,887 | -21.0% | 20,000 | -20.0% | 0.00% | -100.0% | |
| BYND | Sell | BEYOND MEAT INC | $3,854 | -97.9% | 272 | -96.5% | 0.00% | -100.0% |
| NEGG | Sell | NEWEGG COMMERCE INCput | $0 | – | 58,000 | -7.9% | 0.00% | – |
| Exit | ALLBIRDS INC | $0 | – | -10,565 | -100.0% | 0.00% | – | |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -519 | -100.0% | 0.00% | – |
| ORIAW | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $2,385 | -13.6% | 18,348 | 0.0% | 0.00% | – | |
| New | ENOVIX CORPORATION | $183 | – | 10 | +100.0% | 0.00% | – | |
| Exit | CYBERARK SOFTWARE LTDnote 11/1 | $0 | – | -44,000 | -100.0% | 0.00% | – | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $975 | -55.7% | 16,666 | 0.0% | 0.00% | – | |
| PHICW | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $5,453 | -90.0% | 545,318 | 0.0% | 0.00% | – | |
| SONO | Buy | SONOS INCcall | $34,277 | +4.5% | 2,466 | +35.6% | 0.00% | – |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $413 | -62.0% | 13,333 | 0.0% | 0.00% | – | |
| PRTA | New | PROTHENA CORP PLC | $10,550 | – | 174 | +100.0% | 0.00% | – |
| SYSTEM1 INC*w exp 99/99/999 | $31,838 | +32.8% | 29,480 | 0.0% | 0.00% | – | ||
| New | GETTY IMAGES HOLDINGS INC*w exp 07/22/202 | $35,855 | – | 1,024,430 | +100.0% | 0.00% | – | |
| Sell | EVERBRIDGE INCnote 3/1 | $32,058 | -98.8% | 39,000 | -98.9% | 0.00% | -100.0% | |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $4,309 | – | 807 | +100.0% | 0.00% | – |
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $30,033 | – | 18,000 | +100.0% | 0.00% | – | |
| KBH | Exit | KB HOME | $0 | – | -1,550 | -100.0% | 0.00% | – |
| New | EXACT SCIENCES CORPnote 1.000% 1/1 | $29,191 | – | 33,000 | +100.0% | 0.00% | – | |
| CALAMP CORPnote 2.000% 8/0 | $56,092 | -2.4% | 65,000 | 0.0% | 0.00% | – | ||
| SPNT | New | SIRIUSPOINT LTD | $54,356 | – | 10,981 | +100.0% | 0.00% | – |
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $900 | -50.0% | 30,000 | 0.0% | 0.00% | – | |
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $30,218 | -23.3% | 262,764 | 0.0% | 0.00% | – | ||
| Buy | FASTLY INCnote 3/1 | $31,247 | +323.1% | 42,000 | +320.0% | 0.00% | – | |
| LIN | Exit | LINDE PLCput | $0 | – | -364,300 | -100.0% | 0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | NEOGENOMICS INCnote 0.250% 1/1 | $0 | – | -33,000 | -100.0% | 0.00% | – | |
| Exit | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -432 | -100.0% | 0.00% | – |
| SONDER HOLDINGS INC*w exp 01/31/202 | $7,684 | 0.0% | 48,024 | 0.0% | 0.00% | – | ||
| AEHR | Exit | AEHR TEST SYScall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | SPIRIT AIRLS INCnote 1.000% 5/1 | $0 | – | -56,000 | -100.0% | 0.00% | – | |
| Exit | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $0 | – | -38,000 | -100.0% | 0.00% | – | |
| CRUWS | Exit | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $0 | – | -208,345 | -100.0% | 0.00% | – |
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $3,750 | -62.5% | 25,000 | 0.0% | 0.00% | – | ||
| VSTWSA | VISTRA CORP*w exp 02/02/202 | $37,808 | -15.7% | 166,260 | 0.0% | 0.00% | – | |
| EBIX | Exit | EBIX INCput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -1,178 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -7,000 | -100.0% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $2,740 | -100.0% | 90 | -100.0% | 0.00% | -100.0% |
| UXIN | Exit | UXIN LTDads | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | BILL COM HLDGS INCnote 12/0 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -2,803 | -100.0% | 0.00% | – |
| REVHW | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $1,469 | -82.7% | 34,570 | 0.0% | 0.00% | – | |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -6,799 | -100.0% | 0.00% | – |
| Exit | ROIVANT SCIENCES LTDcall | $0 | – | -42,400 | -100.0% | 0.00% | – | |
| HELBIZ INC*w exp 08/13/202 | $1,355 | -13.3% | 19,635 | 0.0% | 0.00% | – | ||
| New | TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $30,845 | – | 30,000 | +100.0% | 0.00% | – | |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $3,152 | -43.7% | 44,769 | 0.0% | 0.00% | – | |
| RGS | REGIS CORP MINN | $15,781 | -6.5% | 15,625 | 0.0% | 0.00% | – | |
| FUBO | New | FUBOTV INC | $355 | – | 100 | +100.0% | 0.00% | – |
| VRTX | VERTEX PHARMACEUTICALS INCput | $57,908 | +2.8% | 200 | 0.0% | 0.00% | – | |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -2,400 | -100.0% | 0.00% | – |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $1,370 | -61.2% | 10,151 | 0.0% | 0.00% | – | |
| ILLUMINA INCnote 8/1 | $57,302 | +0.5% | 60,000 | 0.0% | 0.00% | – | ||
| AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $17,750 | +42.1% | 100,000 | 0.0% | 0.00% | – | ||
| New | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $27,447 | – | 26,000 | +100.0% | 0.00% | – | |
| IAG | New | IAMGOLD CORP | $54,570 | – | 51,000 | +100.0% | 0.00% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -16,401 | -100.0% | 0.00% | – | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVcall | $0 | – | 784,900 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVput | $0 | – | 1,022,000 | +100.0% | 0.00% | – |
| CLNN | New | CLENE INC | $13,877 | – | 4,956 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $4,747 | -91.2% | 1,010 | -89.9% | 0.00% | – |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $3,747 | -73.9% | 31,250 | 0.0% | 0.00% | – | |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -14,720 | -100.0% | -0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -52,000 | -100.0% | -0.00% | – | |
| Exit | AURORA INNOVATION INC | $0 | – | -48,937 | -100.0% | -0.00% | – | |
| NKTR | Exit | NEKTAR THERAPEUTICScall | $0 | – | -26,200 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -10,798 | -100.0% | -0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -12,736 | -100.0% | -0.00% | – |
| Exit | BLACKLINE INCnote 0.125% 8/0 | $0 | – | -112,000 | -100.0% | -0.00% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,388 | -100.0% | -0.00% | – |
| QTNT | Exit | QUOTIENT LTDcall | $0 | – | -450,000 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -12,032 | -100.0% | -0.00% | – | |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -18,000 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -2,902 | -100.0% | -0.00% | – |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -12,246 | -100.0% | -0.00% | – | |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCput | $0 | – | -9,200 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOMEput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -4,210 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -13,225 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC BIO INCput | $0 | – | -16,800 | -100.0% | -0.00% | – |
| Exit | SWEETGREEN INC | $0 | – | -10,268 | -100.0% | -0.00% | – | |
| MYPS | Exit | PLAYSTUDIOS INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INCcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -25,148 | -100.0% | -0.00% | – |
| Exit | ALTERYX INCnote 0.500% 8/0 | $0 | – | -68,000 | -100.0% | -0.00% | – | |
| W | Exit | WAYFAIR INCcl a | $0 | – | -2,328 | -100.0% | -0.00% | – |
| Exit | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $0 | – | -46,000 | -100.0% | -0.00% | – | |
| Exit | PEGASYSTEMS INCnote 0.750% 3/0 | $0 | – | -88,000 | -100.0% | -0.00% | – | |
| SFT | Exit | SHIFT TECHNOLOGIES INCcall | $0 | – | -254,600 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -5,011 | -100.0% | -0.00% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -51,761 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -5,500 | -100.0% | -0.00% | – |
| Exit | RIVERVIEW ACQUISITION CORP*w exp 99/99/999 | $0 | – | -152,617 | -100.0% | -0.00% | – | |
| Exit | FRESHWORKS INC | $0 | – | -13,291 | -100.0% | -0.00% | – | |
| GCI | Exit | GANNETT CO INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYS INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| Exit | DUOLINGO INC | $0 | – | -2,897 | -100.0% | -0.00% | – | |
| CGNX | Exit | COGNEX CORP | $0 | – | -5,970 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -18,205 | -100.0% | -0.00% | – |
| Exit | INSMED INCnote 1.750% 1/1 | $0 | – | -313,000 | -100.0% | -0.00% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -112,500 | -100.0% | -0.00% | – | |
| CNX | Exit | CNX RES CORP | $0 | – | -13,499 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,263 | -100.0% | -0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -7,235 | -100.0% | -0.00% | – |
| Exit | SHELL PLCspon ads | $0 | – | -3,944 | -100.0% | -0.00% | – | |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -2,495 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -2,388 | -100.0% | -0.00% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -3,495 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -6,037 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -887 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -2,679 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -7,253 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,358 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| JILL | Exit | J JILL INC | $0 | – | -11,782 | -100.0% | -0.00% | – |
| ME | Exit | 23ANDME HOLDING COcall | $0 | – | -78,100 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,702 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -4,373 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -9,187 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,104 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -481 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -6,847 | -100.0% | -0.00% | – | |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -21,165 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -4,425 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -4,176 | -100.0% | -0.00% | – |
| SDGR | Exit | SCHRODINGER INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -6,705 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -4,658 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -19,935 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -5,986 | -100.0% | -0.00% | – |
| ZEV | Exit | LIGHTNING EMOTORS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,297 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -12,722 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -8,971 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,257 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -417 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -14,538 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -7,891 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -4,937 | -100.0% | -0.00% | – |
| ATHA | Exit | ATHIRA PHARMA INCcall | $0 | – | -92,900 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -7,011 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -1,863 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -4,700 | -100.0% | -0.00% | – |
| Exit | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $0 | – | -275,000 | -100.0% | -0.00% | – | |
| KOS | Exit | KOSMOS ENERGY LTDcall | $0 | – | -31,100 | -100.0% | -0.00% | – |
| Exit | MERITOR INCnote 3.250%10/1 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| CRUU | Exit | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -9,384 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -5,453 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -3,305 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -5,748 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -3,177 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -5,754 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -23,349 | -100.0% | -0.00% | – | |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -9,683 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -13,908 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,053 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -10,920 | -100.0% | -0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -14,246 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -10,881 | -100.0% | -0.00% | – |
| LNFAWS | Exit | L&F ACQUISITION CORP*w exp 05/23/202 | $0 | – | -2,138,430 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -6,721 | -100.0% | -0.00% | – | |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -6,098 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -8,943 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -10,529 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,227 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -4,613 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -2,699 | -100.0% | -0.00% | – |
| Exit | FOUNDER SPAC*w exp 04/19/202 | $0 | – | -1,581,250 | -100.0% | -0.00% | – | |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -4,366 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -3,014 | -100.0% | -0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -15,000 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -9,019 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -5,468 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -573 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $0 | – | -230,000 | -100.0% | -0.00% | – | |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -11,189 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -11,602 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -14,211 | -100.0% | -0.00% | – |
| PBJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | -7,500 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -19,618 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -5,090 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -4,734 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -2,250 | -100.0% | -0.00% | – |
| PIPP | Exit | PINE IS ACQUISITION CORPcl a | $0 | – | -39,107 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -75,000 | -100.0% | -0.00% | – |
| Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -381,000 | -100.0% | -0.00% | – | |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -8,421 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -12,745 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,392 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -20,651 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -8,034 | -100.0% | -0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -9,494 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -17,010 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -263 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,384 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -8,897 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -5,110 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -5,145 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -10,961 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -6,500 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCcall | $0 | – | -37,900 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -41,468 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,357 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -4,993 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,417 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -9,991 | -100.0% | -0.00% | – |
| Exit | VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $0 | – | -40,866 | -100.0% | -0.00% | – | |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCput | $0 | – | -17,000 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -5,894 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,079 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -6,837 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -8,600 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,520 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INCput | $0 | – | -37,000 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $0 | – | -517,000 | -100.0% | -0.00% | – | |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -472,000 | -100.0% | -0.00% | – | |
| RACE | Exit | FERRARI N V | $0 | – | -2,520 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -6,235 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -169,843 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,296 | -100.0% | -0.00% | – |
| Exit | CADENCE BANK | $0 | – | -22,267 | -100.0% | -0.00% | – | |
| Exit | POLESTAR AUTOMOTIVE HLDG UKads a | $0 | – | -60,081 | -100.0% | -0.00% | – | |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -11,214 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -11,076 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -7,149 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,931 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -17,500 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -13,843 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,858 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -155,271 | -100.0% | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -411,033 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -42,687 | -100.0% | -0.00% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -8,117 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,587 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -5,805 | -100.0% | -0.00% | – |
| MUDSW | Exit | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $0 | – | -1,581,250 | -100.0% | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INCput | $0 | – | -420,000 | -100.0% | -0.00% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -13,391 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -190,000 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -19,595 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,557 | -100.0% | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -4,724 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -17,282 | -100.0% | -0.00% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L Pcall | $0 | – | -34,800 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -10,063 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -13,143 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -8,772 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,752 | -100.0% | -0.00% | – |
| LEGN | Exit | LEGEND BIOTECH CORPcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -9,952 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -201,261 | -100.0% | -0.01% | – |
| Exit | REDFIN CORPnote 0.500% 4/0 | $0 | – | -1,257,000 | -100.0% | -0.01% | – | |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -10,451 | -100.0% | -0.01% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORPcall | $0 | – | -13,700 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA CORP | $0 | – | -25,112 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -65,200 | -100.0% | -0.01% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -48,690 | -100.0% | -0.01% | – |
| QUAD | Exit | QUAD / GRAPHICS INCput | $0 | – | -212,500 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -7,718 | -100.0% | -0.01% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -70,000 | -100.0% | -0.01% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PARTcall | $0 | – | -55,000 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -6,388 | -100.0% | -0.01% | – |
| EBIX | Exit | EBIX INCcall | $0 | – | -36,100 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,313 | -100.0% | -0.01% | – |
| Exit | TOAST INCcl a | $0 | – | -49,855 | -100.0% | -0.01% | – | |
| SWAV | Exit | SHOCKWAVE MED INCcall | $0 | – | -3,200 | -100.0% | -0.01% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -35,331 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -4,430 | -100.0% | -0.01% | – |
| ATHA | Exit | ATHIRA PHARMA INCput | $0 | – | -181,300 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -48,424 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -13,233 | -100.0% | -0.01% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $0 | – | -711,000 | -100.0% | -0.01% | – | |
| CUTR | Exit | CUTERA INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,972 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -7,279 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -11,133 | -100.0% | -0.01% | – |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -73,147 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -5,192 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -12,387 | -100.0% | -0.01% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORPput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| HEAR | Exit | TURTLE BEACH CORPput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -5,407 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCcall | $0 | – | -16,400 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,473 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -29,668 | -100.0% | -0.01% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -101,230 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -6,300 | -100.0% | -0.01% | – |
| Exit | ARCHAEA ENERGY INCcall | $0 | – | -53,200 | -100.0% | -0.01% | – | |
| FNKO | Exit | FUNKO INC | $0 | – | -35,921 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -65,202 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -13,607 | -100.0% | -0.01% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INCput | $0 | – | -96,600 | -100.0% | -0.01% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -76,100 | -100.0% | -0.01% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -27,828 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | ENVESTNET INCnote 0.750% 8/1 | $0 | – | -1,047,000 | -100.0% | -0.01% | – | |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -5,328 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -27,161 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -60,000 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -6,711 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -29,059 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -9,091 | -100.0% | -0.01% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -102,038 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -8,500 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -3,500 | -100.0% | -0.01% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -101,965 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS COcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -11,049 | -100.0% | -0.01% | – |
| TELA | Exit | TELA BIO INC | $0 | – | -145,507 | -100.0% | -0.01% | – |
| Exit | ZURN WATER SOLUTIONS CORPcall | $0 | – | -36,000 | -100.0% | -0.01% | – | |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -6,530 | -100.0% | -0.01% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -99,826 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -14,300 | -100.0% | -0.01% | – |
| Exit | ZSCALER INCnote 0.125% 7/0 | $0 | – | -840,000 | -100.0% | -0.01% | – | |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -26,911 | -100.0% | -0.01% | – |
| Exit | DOCUSIGN INCnote 1/1 | $0 | – | -1,106,000 | -100.0% | -0.01% | – | |
| VREX | Exit | VAREX IMAGING CORPput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -15,750 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -88,599 | -100.0% | -0.01% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -432,000 | -100.0% | -0.01% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| AVGOP | Exit | BROADCOM INC8% mcnv pfd sr a | $0 | – | -736 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INCcall | $0 | – | -27,500 | -100.0% | -0.01% | – |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -1,314,000 | -100.0% | -0.01% | – | |
| Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -29,550 | -100.0% | -0.01% | – |
| Exit | NUVASIVE INCnote 1.000% 6/0 | $0 | – | -1,300,000 | -100.0% | -0.01% | – | |
| CUTR | Exit | CUTERA INC | $0 | – | -31,269 | -100.0% | -0.01% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INCput | $0 | – | -28,600 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | BANDWIDTH INCnote 0.500% 4/0 | $0 | – | -1,963,000 | -100.0% | -0.01% | – | |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -3,600 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -5,081 | -100.0% | -0.01% | – |
| M | Exit | MACYS INCcall | $0 | – | -69,900 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTDput | $0 | – | -16,200 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -20,250 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -16,200 | -100.0% | -0.01% | – |
| TWOA | Exit | TWO | $0 | – | -150,000 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -98,132 | -100.0% | -0.01% | – |
| Exit | VAIL RESORTS INCnote 1/0 | $0 | – | -1,709,000 | -100.0% | -0.01% | – | |
| SWCH | Exit | SWITCH INCcall | $0 | – | -43,900 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -50,600 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -142,290 | -100.0% | -0.01% | – |
| MSDA | Exit | MSD ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -41,000 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -5,865 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -20,761 | -100.0% | -0.01% | – |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -1,728,000 | -100.0% | -0.01% | – | |
| NTAP | Exit | NETAPP INC | $0 | – | -24,188 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -59,098 | -100.0% | -0.01% | – |
| DJP | Exit | BARCLAYS BANK PLCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -14,315 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -56,100 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INCput | $0 | – | -38,800 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -15,204 | -100.0% | -0.01% | – |
| Exit | ITRON INCnote 3/1 | $0 | – | -2,042,000 | -100.0% | -0.01% | – | |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -48,750 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -6,965 | -100.0% | -0.02% | – |
| DTP | Exit | DTE ENERGY COunit 11/01/2022 | $0 | – | -35,802 | -100.0% | -0.02% | – |
| PLL | Exit | PIEDMONT LITHIUM INCcall | $0 | – | -48,800 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED INCcall | $0 | – | -7,500 | -100.0% | -0.02% | – |
| DDOG | Exit | DATADOG INCput | $0 | – | -18,800 | -100.0% | -0.02% | – |
| IAA | Exit | IAA INC | $0 | – | -55,893 | -100.0% | -0.02% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -26,250 | -100.0% | -0.02% | – |
| Exit | LUMENTUM HLDGS INCnote 0.500%12/1 | $0 | – | -1,730,000 | -100.0% | -0.02% | – | |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -17,998 | -100.0% | -0.02% | – |
| CVLT | Exit | COMMVAULT SYS INCcall | $0 | – | -27,900 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -58,208 | -100.0% | -0.02% | – |
| CHGG | Exit | CHEGG INCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | RIVERVIEW ACQUISITION CORP | $0 | – | -199,821 | -100.0% | -0.02% | – | |
| Exit | SHELL PLCcall | $0 | – | -36,700 | -100.0% | -0.02% | – | |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -199,900 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -8,162 | -100.0% | -0.02% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INCcall | $0 | – | -67,500 | -100.0% | -0.02% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INCcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| STAA | Exit | STAAR SURGICAL COput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -218,408 | -100.0% | -0.02% | – |
| SWAV | Exit | SHOCKWAVE MED INCput | $0 | – | -11,200 | -100.0% | -0.02% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -11,582 | -100.0% | -0.02% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -81,049 | -100.0% | -0.02% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INCcall | $0 | – | -262,500 | -100.0% | -0.02% | – |
| Exit | TELESAT CORPcall | $0 | – | -201,200 | -100.0% | -0.02% | – | |
| WH | Exit | WYNDHAM HOTELS & RESORTS INCcall | $0 | – | -35,400 | -100.0% | -0.02% | – |
| FWAC | Exit | FIFTH WALL ACQUISITN CORP II | $0 | – | -238,212 | -100.0% | -0.02% | – |
| STAR | Exit | ISTAR INCcall | $0 | – | -166,925 | -100.0% | -0.02% | – |
| VIACP | Exit | PARAMOUNT GLOBAL5.75% conv pfd a | $0 | – | -56,688 | -100.0% | -0.02% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -227,606 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| Exit | EVOLENT HEALTH INCnote 1.500%10/1 | $0 | – | -2,056,000 | -100.0% | -0.02% | – | |
| MS | Exit | MORGAN STANLEYput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -231,422 | -100.0% | -0.02% | – |
| SSRM | Exit | SSR MNG INCcall | $0 | – | -147,500 | -100.0% | -0.02% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -241,000 | -100.0% | -0.02% | – |
| SDGR | Exit | SCHRODINGER INCput | $0 | – | -92,500 | -100.0% | -0.02% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -48,400 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -247,280 | -100.0% | -0.02% | – |
| Exit | POLESTAR AUTOMOTIVE HLDG UKput | $0 | – | -279,000 | -100.0% | -0.02% | – | |
| AR | Exit | ANTERO RESOURCES CORPcall | $0 | – | -78,000 | -100.0% | -0.02% | – |
| STAA | Exit | STAAR SURGICAL COcall | $0 | – | -34,000 | -100.0% | -0.02% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -253,000 | -100.0% | -0.02% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -250,000 | -100.0% | -0.02% | – |
| Exit | G SQUARED ASCEND II INC | $0 | – | -251,625 | -100.0% | -0.02% | – | |
| ABCL | Exit | ABCELLERA BIOLOGICS INCput | $0 | – | -250,000 | -100.0% | -0.02% | – |
| Exit | IONIS PHARMACEUTICALS INCnote 4/0 | $0 | – | -2,827,000 | -100.0% | -0.02% | – | |
| Exit | CONMED CORPnote 2.625% 2/0 | $0 | – | -2,215,000 | -100.0% | -0.02% | – | |
| NOVA | Exit | SUNNOVA ENERGY INTL INC.call | $0 | – | -143,900 | -100.0% | -0.02% | – |
| CRNC | Exit | CERENCE INCput | $0 | – | -110,000 | -100.0% | -0.02% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -24,210 | -100.0% | -0.02% | – |
| VST | Exit | VISTRA CORPcall | $0 | – | -120,000 | -100.0% | -0.02% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -59,129 | -100.0% | -0.02% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -62,154 | -100.0% | -0.02% | – |
| Exit | HUAZHU GROUP LTDnote 3.000% 5/0 | $0 | – | -2,500,000 | -100.0% | -0.02% | – | |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -326,000 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -39,383 | -100.0% | -0.03% | – |
| COHR | Exit | COHERENT INC | $0 | – | -12,000 | -100.0% | -0.03% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -330,108 | -100.0% | -0.03% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -70,618 | -100.0% | -0.03% | – | |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -44,000 | -100.0% | -0.03% | – |
| CUTR | Exit | CUTERA INCcall | $0 | – | -88,600 | -100.0% | -0.03% | – |
| Exit | PETIQ INCnote 4.000% 6/0 | $0 | – | -3,480,000 | -100.0% | -0.03% | – | |
| MPW | Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -226,600 | -100.0% | -0.03% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -350,000 | -100.0% | -0.03% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -43,800 | -100.0% | -0.03% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -100,600 | -100.0% | -0.03% | – |
| Exit | CATALYST PARTNRS ACQUISITN C | $0 | – | -367,017 | -100.0% | -0.03% | – | |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -55,000 | -100.0% | -0.03% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -100,250 | -100.0% | -0.03% | – |
| AMRS | Exit | AMYRIS INCput | $0 | – | -2,069,300 | -100.0% | -0.03% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -264,300 | -100.0% | -0.03% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -2,069,300 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -128,500 | -100.0% | -0.03% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -43,250 | -100.0% | -0.03% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -30,000 | -100.0% | -0.03% | – |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -4,151,000 | -100.0% | -0.03% | – | |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -20,041 | -100.0% | -0.03% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -114,760 | -100.0% | -0.03% | – |
| CMC | Exit | COMMERCIAL METALS COput | $0 | – | -125,000 | -100.0% | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -56,420 | -100.0% | -0.03% | – |
| Exit | LYFT INCnote 1.500% 5/1 | $0 | – | -4,920,000 | -100.0% | -0.04% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $0 | – | -4,221,000 | -100.0% | -0.04% | – | |
| OTIS | Exit | OTIS WORLDWIDE CORPcall | $0 | – | -60,200 | -100.0% | -0.04% | – |
| T | Exit | AT&T INCcall | $0 | – | -200,000 | -100.0% | -0.04% | – |
| RBLX | Exit | ROBLOX CORPcall | $0 | – | -132,500 | -100.0% | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -241,800 | -100.0% | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -60,000 | -100.0% | -0.04% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -59,594 | -100.0% | -0.04% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -65,929 | -100.0% | -0.04% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -66,200 | -100.0% | -0.04% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| JNK | Exit | SPDR SER TRput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -150,000 | -100.0% | -0.04% | – |
| BL | Exit | BLACKLINE INCcall | $0 | – | -70,000 | -100.0% | -0.04% | – |
| SNOW | Exit | SNOWFLAKE INCput | $0 | – | -34,300 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -20,000 | -100.0% | -0.04% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS Ccall | $0 | – | -91,700 | -100.0% | -0.04% | – |
| VIAC | Exit | PARAMOUNT GLOBALcall | $0 | – | -200,000 | -100.0% | -0.04% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -500,000 | -100.0% | -0.04% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -105,777 | -100.0% | -0.04% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -513,784 | -100.0% | -0.04% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKput | $0 | – | -200,000 | -100.0% | -0.04% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -45,070 | -100.0% | -0.04% | – |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -7,569,000 | -100.0% | -0.05% | – | |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -42,901 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -45,000 | -100.0% | -0.05% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -31,221 | -100.0% | -0.05% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -83,000 | -100.0% | -0.05% | – |
| Exit | COINBASE GLOBAL INCnote 0.500% 6/0 | $0 | – | -10,912,000 | -100.0% | -0.05% | – | |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -150,027 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -47,500 | -100.0% | -0.06% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -388,673 | -100.0% | -0.06% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -382,876 | -100.0% | -0.06% | – |
| Exit | BATH & BODY WORKS INCput | $0 | – | -276,000 | -100.0% | -0.06% | – | |
| SMH | Exit | VANECK ETF TRUSTcall | $0 | – | -37,600 | -100.0% | -0.06% | – |
| Exit | PAR TECHNOLOGY CORPnote 1.500%10/1 | $0 | – | -9,798,000 | -100.0% | -0.07% | – | |
| ZEN | Exit | ZENDESK INC | $0 | – | -107,128 | -100.0% | -0.07% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGSput | $0 | – | -126,800 | -100.0% | -0.07% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -35,000 | -100.0% | -0.07% | – |
| ZEN | Exit | ZENDESK INCput | $0 | – | -113,900 | -100.0% | -0.07% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -485,830 | -100.0% | -0.07% | – |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -62,000 | -100.0% | -0.07% | – |
| XME | Exit | SPDR SER TRcall | $0 | – | -200,000 | -100.0% | -0.07% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -77,179 | -100.0% | -0.07% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -130,428 | -100.0% | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -119,300 | -100.0% | -0.08% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INCcall | $0 | – | -225,500 | -100.0% | -0.08% | – |
| Exit | BOOKING HOLDINGS INCnote 0.750% 5/0 | $0 | – | -7,912,000 | -100.0% | -0.08% | – | |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -139,200 | -100.0% | -0.08% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -250,000 | -100.0% | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -50,000 | -100.0% | -0.08% | – |
| Exit | BATH & BODY WORKS INCcall | $0 | – | -375,000 | -100.0% | -0.08% | – | |
| DOW | Exit | DOW INCput | $0 | – | -200,000 | -100.0% | -0.09% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -52,128 | -100.0% | -0.09% | – |
| URA | Exit | GLOBAL X FDScall | $0 | – | -575,000 | -100.0% | -0.09% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -27,500 | -100.0% | -0.09% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPput | $0 | – | -152,500 | -100.0% | -0.09% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -111,146 | -100.0% | -0.09% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -83,919 | -100.0% | -0.09% | – |
| TIP | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -0.10% | – |
| Exit | HUAZHU GROUP LTDnote 0.375%11/0 | $0 | – | -12,272,000 | -100.0% | -0.10% | – | |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -1,125,000 | -100.0% | -0.11% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -398,996 | -100.0% | -0.11% | – |
| AON | Exit | AON PLC | $0 | – | -50,210 | -100.0% | -0.11% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -193,100 | -100.0% | -0.12% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -536,676 | -100.0% | -0.12% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,478,080 | -100.0% | -0.12% | – |
| SYK | Exit | STRYKER CORPORATIONcall | $0 | – | -75,000 | -100.0% | -0.12% | – |
| XME | Exit | SPDR SER TRput | $0 | – | -410,700 | -100.0% | -0.15% | – |
| ENTG | Exit | ENTEGRIS INCcall | $0 | – | -200,000 | -100.0% | -0.15% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -199,022 | -100.0% | -0.16% | – |
| ENTG | Exit | ENTEGRIS INCput | $0 | – | -244,400 | -100.0% | -0.19% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -679,790 | -100.0% | -0.19% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -575,832 | -100.0% | -0.30% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -1,126,654 | -100.0% | -0.34% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -349,300 | -100.0% | -0.36% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -162,500 | -100.0% | -0.38% | – |
| SWIR | Exit | SIERRA WIRELESS INCcall | $0 | – | -2,000,000 | -100.0% | -0.39% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -3,154,000 | -100.0% | -0.90% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,689,182 | -100.0% | -2.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-09-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 38 | Q3 2022 | 19.4% |
| SPDR S&P 500 ETF TR | 38 | Q3 2022 | 31.5% |
| ISHARES TR | 38 | Q3 2022 | 19.2% |
| SPDR S&P 500 ETF TR | 38 | Q3 2022 | 5.0% |
| ISHARES TR | 38 | Q3 2022 | 2.6% |
| ISHARES TR | 38 | Q3 2022 | 2.2% |
| APPLE INC | 38 | Q3 2022 | 2.0% |
| MICROSOFT CORP | 38 | Q3 2022 | 1.1% |
| APPLE INC | 38 | Q3 2022 | 0.8% |
| ISHARES TR | 38 | Q3 2022 | 1.4% |
View Jefferies Group LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Garrett Motion Inc. | January 27, 2021 | 200,365 | - |
| AVIS BUDGET GROUP, INC. | February 14, 2018 | 7,155,783 | 8.8% |
| KCG Holdings, Inc. | April 20, 2017 | 15,436,788 | 24.5% |
| HC2 HOLDINGS, INC. | February 13, 2017 | 3,524,974 | 8.4% |
| Greektown Superholdings, Inc. | February 14, 2013 | 12,494 | 8.2% |
| ROTECH HEALTHCARE INC | January 31, 2013 | 1,107,000 | 4.3% |
| LEUCADIA NATIONAL CORP | November 20, 2012 | 44,697,584 | 18.3% |
| GMX RESOURCES INC | February 08, 2012 | 1,932,305 | 3.2% |
| Bonds.com Group, Inc. | December 22, 2011 | 58,171,427 | 35.8% |
| STERLING CHEMICALS INC | June 02, 2011 | 328,734 | 11.6% |
View Jefferies Group LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 15-12G | 2022-11-14 |
| 13F-HR | 2022-11-14 |
View Jefferies Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.