$1.52 Billion is the total value of CSS LLC/IL's 808 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 56.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $108,842,992 | – | 55,150,000 | +100.0% | 7.14% | – | |
| Sell | NOBLE CORP PLC | $87,605,608 | +11.2% | 1,729,627 | -9.3% | 5.75% | +17.8% | |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $59,121,486 | -11.1% | 55,290,000 | +6.8% | 3.88% | -5.8% | |
| Buy | CARNIVAL CORPnote 5.750%10/0 | $52,733,854 | -12.4% | 35,191,000 | +16.6% | 3.46% | -7.1% | |
| Buy | PEABODY ENGR CORPnote 3.250% 3/0 | $35,785,718 | +19.5% | 23,718,000 | +6.8% | 2.35% | +26.7% | |
| Buy | IONIS PHARMACEUTICALS INCnote 4/0 | $27,111,972 | +16.9% | 27,690,000 | +13.2% | 1.78% | +24.0% | |
| Buy | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $25,646,426 | +193.1% | 22,518,000 | +161.8% | 1.68% | +211.1% | |
| Sell | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $24,536,307 | -13.5% | 27,778,000 | -9.7% | 1.61% | -8.3% | |
| ARKK | Buy | ARK ETF TRcall | $24,214,568 | +10.6% | 610,400 | +23.1% | 1.59% | +17.4% |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $23,207,687 | +16.3% | 15,659,000 | 0.0% | 1.52% | +23.3% | ||
| Buy | MANNKIND CORPnote 2.500% 3/0 | $22,074,297 | +39.5% | 21,000,000 | +40.0% | 1.45% | +47.9% | |
| RCL | ROYAL CARIBBEAN GROUPput | $21,671,328 | -11.2% | 235,200 | 0.0% | 1.42% | -5.8% | |
| Buy | GREEN PLAINS INCnote 2.250% 3/1 | $21,414,317 | +41.0% | 18,440,000 | +49.4% | 1.40% | +49.5% | |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $19,913,145 | +11.7% | 1,554,500 | +56.4% | 1.31% | +18.4% |
| Buy | ALPHATEC HLDGS INCnote 0.750% 8/0 | $17,512,057 | -7.2% | 18,217,000 | +12.3% | 1.15% | -1.5% | |
| Buy | REDWOOD TRUST INCnote 7.750% 6/1 | $17,060,838 | +121.6% | 18,924,000 | +108.6% | 1.12% | +135.1% | |
| Buy | PROS HOLDINGS INCnote 2.250% 9/1 | $15,544,501 | +268.0% | 14,739,000 | +246.8% | 1.02% | +290.8% | |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $15,386,219 | +68.7% | 8,892,000 | +29.1% | 1.01% | +78.9% | |
| Buy | CINEMARK HLDGS INCnote 4.500% 8/1 | $15,197,624 | +18.0% | 10,400,000 | +10.6% | 1.00% | +25.1% | |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $14,535,142 | +5.2% | 8,197,000 | +0.5% | 0.95% | +11.6% | |
| Sell | CONMED CORPnote 2.250% 6/1 | $14,442,987 | -28.3% | 15,095,000 | -16.1% | 0.95% | -24.0% | |
| Sell | ON SEMICONDUCTOR CORPnote 5/0 | $11,990,456 | -33.7% | 6,627,000 | -32.7% | 0.79% | -29.7% | |
| Sell | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $11,643,474 | -20.3% | 11,284,000 | -15.1% | 0.76% | -15.5% | |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $11,551,730 | – | 11,909,000 | +100.0% | 0.76% | – | |
| Sell | PTC THERAPEUTICS INCnote 1.500% 9/1 | $10,542,822 | -46.8% | 13,245,000 | -31.2% | 0.69% | -43.6% | |
| New | NCL CORP LTDnote 5.375% 8/0 | $10,326,546 | – | 8,865,000 | +100.0% | 0.68% | – | |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $10,140,129 | +1594.2% | 108,300 | +1425.4% | 0.66% | +1697.3% |
| PCG | Buy | PG&E CORPput | $9,965,114 | +113.3% | 617,800 | +128.6% | 0.65% | +126.3% |
| CCL | Sell | CARNIVAL CORPput | $9,689,064 | -28.2% | 706,200 | -1.4% | 0.64% | -23.8% |
| IWM | Buy | ISHARES TRput | $9,543,960 | +75.7% | 54,000 | +86.2% | 0.63% | +86.3% |
| Buy | GREENBRIER COS INCnote 2.875% 4/1 | $9,523,969 | +26.9% | 10,075,000 | +33.0% | 0.62% | +34.4% | |
| PEO | Sell | ADAM NAT RES FD INC | $9,132,955 | -18.1% | 395,024 | -26.2% | 0.60% | -13.2% |
| TRANSOCEAN INCdeb 4.625% 9/3 | $9,096,104 | +15.2% | 3,500,000 | 0.0% | 0.60% | +22.1% | ||
| New | IMAX CORPnote 0.500% 4/0 | $8,886,851 | – | 9,500,000 | +100.0% | 0.58% | – | |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQUI | $7,869,834 | +46.4% | 634,664 | +54.7% | 0.52% | +55.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,808,350 | +126.7% | 18,266 | +135.1% | 0.51% | +140.4% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $7,694,640 | +8.5% | 18,000 | +12.5% | 0.50% | +15.0% |
| BIF | Buy | SRH TOTAL RETURN FUND INC | $7,625,659 | -2.0% | 587,493 | +0.3% | 0.50% | +4.0% |
| Buy | STARWOOD PPTY TR INCnote 6.750% 7/1 | $7,557,093 | +10.6% | 7,385,000 | +10.0% | 0.50% | +17.3% | |
| FLR | New | FLUOR CORP NEW | $7,416,629 | – | 202,088 | +100.0% | 0.49% | – |
| COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $7,363,497 | -1.0% | 7,269,000 | 0.0% | 0.48% | +5.0% | ||
| GOPRO INCnote 1.250%11/1 | $7,198,750 | -2.0% | 8,188,000 | 0.0% | 0.47% | +3.7% | ||
| NATI | Buy | NATIONAL INSTRS CORP | $7,083,869 | +119.3% | 118,817 | +111.2% | 0.46% | +132.5% |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $6,803,183 | – | 7,500,000 | +100.0% | 0.45% | – | |
| New | RBC BEARINGS INC5% cnv pfd sr a | $6,770,378 | – | 61,348 | +100.0% | 0.44% | – | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $6,607,060 | -2.7% | 19,000 | -1.6% | 0.43% | +3.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lput | $6,571,192 | +275.8% | 56,800 | +234.1% | 0.43% | +299.1% |
| Sell | SPECIAL OPPORTUNITIES FD INC2.75% cnv pfd c | $6,385,419 | -1.7% | 281,296 | -0.8% | 0.42% | +4.2% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,263,847 | +635.7% | 66,900 | +562.4% | 0.41% | +675.5% |
| VRTX | VERTEX PHARMACEUTICALS INCput | $6,259,320 | -1.2% | 18,000 | 0.0% | 0.41% | +4.8% | |
| AMLP | Sell | ALPS ETF TRput | $6,072,580 | +0.6% | 143,900 | -6.5% | 0.40% | +6.7% |
| BP | Buy | BP PLCsponsored adr | $6,048,955 | +26.8% | 156,223 | +15.5% | 0.40% | +34.6% |
| VARONIS SYS INCnote 1.250% 8/1 | $5,863,985 | +6.8% | 5,000,000 | 0.0% | 0.38% | +13.2% | ||
| DVN | New | DEVON ENERGY CORP NEWcall | $5,852,790 | – | 122,700 | +100.0% | 0.38% | – |
| New | TOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0 | $5,781,858 | – | 5,500,000 | +100.0% | 0.38% | – | |
| NATI | Buy | NATIONAL INSTRS CORPput | $5,646,014 | +845.8% | 94,700 | +810.6% | 0.37% | +900.0% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $5,423,400 | -36.4% | 60,000 | -42.9% | 0.36% | -32.4% |
| New | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $5,379,280 | – | 5,500,000 | +100.0% | 0.35% | – | |
| BIPC | New | BROOKFIELD INFRASTRUCTURE COput | $5,139,320 | – | 145,425 | +100.0% | 0.34% | – |
| Sell | INSMED INCnote 0.750% 6/0 | $5,053,130 | -15.0% | 5,074,000 | -27.6% | 0.33% | -9.8% | |
| Buy | CENTER COAST BRKFLD MLP ENRG | $5,011,701 | +87.6% | 236,401 | +72.2% | 0.33% | +99.4% | |
| EEM | Buy | ISHARES TRcall | $4,960,065 | +57.9% | 130,700 | +64.6% | 0.32% | +67.5% |
| CVX | Buy | CHEVRON CORP NEW | $4,953,044 | +16.8% | 29,374 | +9.0% | 0.32% | +24.0% |
| Sell | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $4,885,744 | -79.3% | 6,052,000 | -72.9% | 0.32% | -78.0% | |
| New | INTERCEPT PHARMACEUTICALS INnote 3.500% 2/1 | $4,831,173 | – | 4,500,000 | +100.0% | 0.32% | – | |
| ACI | Sell | ALBERTSONS COS INC | $4,767,422 | -2.8% | 209,557 | -6.8% | 0.31% | +3.0% |
| XHB | New | SPDR SER TRput | $4,624,828 | – | 60,400 | +100.0% | 0.30% | – |
| Sell | LITMAN GREGORY FDS TRimgp dbi managed | $4,512,475 | -11.3% | 156,141 | -15.2% | 0.30% | -6.0% | |
| ATVI | New | ACTIVISION BLIZZARD INCput | $4,325,706 | – | 46,200 | +100.0% | 0.28% | – |
| RPTPRD | New | RPT REALTY7.25 pfd d conv | $4,185,036 | – | 82,207 | +100.0% | 0.28% | – |
| MXE | MEXICO EQUITY & INCOME FD | $4,128,884 | -6.4% | 439,243 | 0.0% | 0.27% | -0.7% | |
| W | Sell | WAYFAIR INCput | $4,082,418 | -16.7% | 67,400 | -10.6% | 0.27% | -11.6% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $3,897,475 | +131.2% | 117,500 | +135.0% | 0.26% | +146.2% |
| NATI | NATIONAL INSTRS CORPcall | $3,899,148 | +3.9% | 65,400 | 0.0% | 0.26% | +10.3% | |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $3,841,074 | +198.5% | 221,771 | +210.6% | 0.25% | +215.0% |
| BLOOM ENERGY CORPnote 2.500% 8/1 | $3,829,564 | -10.1% | 3,500,000 | 0.0% | 0.25% | -4.9% | ||
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $3,734,010 | +304.5% | 32,276 | +259.6% | 0.24% | +329.8% |
| New | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $3,725,000 | – | 5,000,000 | +100.0% | 0.24% | – | |
| Sell | INNOVIVA INCnote 2.125% 3/1 | $3,714,617 | -17.7% | 4,520,000 | -18.1% | 0.24% | -12.5% | |
| Buy | RIVIAN AUTOMOTIVE INCput | $3,520,600 | +64.5% | 145,000 | +12.8% | 0.23% | +75.0% | |
| NIO | Buy | NIO INCput | $3,523,792 | +2324.3% | 389,800 | +2498.7% | 0.23% | +2466.7% |
| Buy | VAIL RESORTS INCnote 1/0 | $3,525,828 | +56.8% | 4,000,000 | +60.0% | 0.23% | +66.2% | |
| New | MITEK SYS INCnote 0.750% 2/0 | $3,273,064 | – | 3,750,000 | +100.0% | 0.22% | – | |
| SIRI | Buy | SIRIUS XM HOLDINGS INCput | $3,247,168 | +377.9% | 718,400 | +378.9% | 0.21% | +407.1% |
| Buy | DROPBOX INCnote 3/0 | $3,174,295 | +5.6% | 3,359,000 | +5.6% | 0.21% | +11.8% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $3,150,721 | +9.7% | 91,644 | -6.4% | 0.21% | +16.3% |
| Sell | SABA CAPITAL INCOME & OPRNT | $3,106,913 | -5.0% | 404,546 | -4.7% | 0.20% | +1.0% | |
| NI | New | NISOURCE INCput | $3,085,000 | – | 125,000 | +100.0% | 0.20% | – |
| NIMC | New | NISOURCE INCunit 12/01/2023 | $3,084,272 | – | 31,638 | +100.0% | 0.20% | – |
| VEECO INSTRS INC DELnote 3.500% 1/1 | $3,077,561 | +6.5% | 2,400,000 | 0.0% | 0.20% | +12.8% | ||
| SPE | SPECIAL OPPORTUNITIES FD INC | $2,946,739 | -2.6% | 269,601 | 0.0% | 0.19% | +3.2% | |
| Buy | NCL CORP LTDnote 1.125% 2/1 | $2,908,154 | +5.9% | 3,500,000 | +16.7% | 0.19% | +12.4% | |
| MRO | Buy | MARATHON OIL CORP | $2,889,000 | +1468.7% | 108,000 | +1250.0% | 0.19% | +1627.3% |
| New | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $2,853,188 | – | 2,500,000 | +100.0% | 0.19% | – | |
| FANG | New | DIAMONDBACK ENERGY INCcall | $2,787,840 | – | 18,000 | +100.0% | 0.18% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $2,761,920 | +77.5% | 42,000 | +55.6% | 0.18% | +88.5% |
| New | WORKIVA INCnote 1.125% 8/1 | $2,752,770 | – | 2,000,000 | +100.0% | 0.18% | – | |
| GLD | Sell | SPDR GOLD TRput | $2,743,200 | -45.0% | 16,000 | -42.9% | 0.18% | -41.7% |
| OVV | Buy | OVINTIV INC | $2,727,759 | +58.0% | 57,342 | +26.5% | 0.18% | +67.3% |
| OKE | New | ONEOK INC NEWput | $2,713,027 | – | 42,772 | +100.0% | 0.18% | – |
| VMW | Buy | VMWARE INC | $2,695,977 | +70.6% | 16,194 | +47.2% | 0.18% | +80.6% |
| NUTANIX INCnote 0.250%10/0 | $2,682,068 | +4.7% | 3,000,000 | 0.0% | 0.18% | +11.4% | ||
| Sell | IMPINJ INCnote 1.125% 5/1 | $2,634,651 | -59.3% | 3,000,000 | -50.0% | 0.17% | -56.8% | |
| Buy | SHELL PLCspon ads | $2,570,565 | +70.8% | 39,928 | +60.2% | 0.17% | +81.7% | |
| APA | Sell | APA CORPORATION | $2,447,546 | +14.5% | 59,551 | -4.8% | 0.16% | +22.0% |
| CVS | New | CVS HEALTH CORPcall | $2,443,700 | – | 35,000 | +100.0% | 0.16% | – |
| DROPBOX INCnote 3/0 | $2,371,275 | -1.2% | 2,500,000 | 0.0% | 0.16% | +4.7% | ||
| SWZ | Buy | SWISS HELVETIA FD INC | $2,296,454 | -6.0% | 300,583 | +1.2% | 0.15% | 0.0% |
| XLK | New | SELECT SECTOR SPDR TRput | $2,295,020 | – | 14,000 | +100.0% | 0.15% | – |
| New | LIBERTY MEDIA CORP DEL | $2,303,225 | – | 90,500 | +100.0% | 0.15% | – | |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $2,284,765 | – | 2,500,000 | +100.0% | 0.15% | – | |
| UGI | Buy | UGI CORP NEW | $2,263,522 | +599.4% | 98,414 | +720.1% | 0.15% | +645.0% |
| New | OKTA INCnote 0.125% 9/0 | $2,271,270 | – | 2,500,000 | +100.0% | 0.15% | – | |
| MUR | Buy | MURPHY OIL CORP | $2,262,965 | +135.4% | 49,900 | +98.8% | 0.15% | +150.8% |
| GLD | Sell | SPDR GOLD TR | $2,228,850 | -54.5% | 13,000 | -52.7% | 0.15% | -51.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,209,833 | +18.1% | 16,887 | +8.0% | 0.14% | +25.0% |
| HYG | Buy | ISHARES TRput | $2,211,600 | +194.6% | 30,000 | +200.0% | 0.14% | +215.2% |
| TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $2,205,785 | -0.7% | 2,500,000 | 0.0% | 0.14% | +5.8% | ||
| RIG | Buy | TRANSOCEAN LTDput | $2,187,144 | +180.3% | 266,400 | +139.4% | 0.14% | +197.9% |
| EQT | Sell | EQT CORP | $2,169,691 | -4.9% | 53,467 | -3.6% | 0.14% | +0.7% |
| New | HAEMONETICS CORP MASSnote 3/0 | $2,171,452 | – | 2,500,000 | +100.0% | 0.14% | – | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,148,932 | – | 23,774 | +100.0% | 0.14% | – |
| QQQ | New | INVESCO QQQ TRput | $2,149,620 | – | 6,000 | +100.0% | 0.14% | – |
| T | Sell | AT&T INCcall | $2,137,346 | -6.7% | 142,300 | -0.9% | 0.14% | -1.4% |
| Sell | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $2,120,321 | -74.2% | 2,303,000 | -75.2% | 0.14% | -72.7% | |
| MO | Sell | ALTRIA GROUP INC | $2,124,913 | -24.3% | 50,533 | -18.4% | 0.14% | -20.1% |
| Buy | AMERICAN CENTY ETF TRemerging mkt val | $2,120,089 | +6.6% | 48,805 | +7.2% | 0.14% | +13.0% | |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $2,097,849 | -56.4% | 171,253 | -34.5% | 0.14% | -53.5% |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $2,090,380 | – | 19,000 | +100.0% | 0.14% | – |
| ACI | New | ALBERTSONS COS INCput | $2,083,900 | – | 91,600 | +100.0% | 0.14% | – |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $2,065,675 | +15.7% | 26,500 | +15.2% | 0.14% | +23.6% |
| NI | New | NISOURCE INCcall | $2,075,588 | – | 84,100 | +100.0% | 0.14% | – |
| Sell | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $2,078,394 | -34.9% | 2,158,000 | -47.4% | 0.14% | -31.3% | |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $2,029,172 | -21.9% | 59,402 | -20.9% | 0.13% | -17.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,023,320 | +2060.9% | 11,448 | +2189.6% | 0.13% | +2116.7% |
| ARKK | Buy | ARK ETF TRput | $2,027,137 | +18.7% | 51,100 | +32.0% | 0.13% | +25.5% |
| STNG | Buy | SCORPIO TANKERS INC | $2,008,122 | +23.0% | 37,105 | +7.4% | 0.13% | +30.7% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE COcall | $1,975,508 | – | 55,900 | +100.0% | 0.13% | – |
| AR | Sell | ANTERO RESOURCES CORP | $1,985,756 | -50.5% | 78,241 | -55.1% | 0.13% | -47.6% |
| BIOHAVEN LTDput | $1,910,434 | +8.7% | 73,450 | 0.0% | 0.12% | +14.7% | ||
| ARCH | Buy | ARCH RESOURCES INCcl a | $1,903,200 | +54.6% | 11,152 | +2.2% | 0.12% | +64.5% |
| ORCL | Buy | ORACLE CORPcall | $1,906,560 | +77.9% | 18,000 | +100.0% | 0.12% | +89.4% |
| New | SPLUNK INCnote 1.125% 6/1 | $1,886,654 | – | 2,000,000 | +100.0% | 0.12% | – | |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $1,897,375 | +20.0% | 21,500 | +13.2% | 0.12% | +26.5% |
| New | CHART INDS INC6.75dp cnv pfd b | $1,871,829 | – | 28,031 | +100.0% | 0.12% | – | |
| Sell | HCI GROUP INCnote 4.750% 6/0 | $1,881,472 | -36.0% | 2,000,000 | -33.3% | 0.12% | -32.4% | |
| VMW | Buy | VMWARE INCput | $1,881,224 | +16.9% | 11,300 | +0.9% | 0.12% | +23.0% |
| RWT HLDGS INCnote 5.750%10/0 | $1,839,778 | +4.9% | 2,000,000 | 0.0% | 0.12% | +11.0% | ||
| TWN | Sell | TAIWAN FD INC | $1,785,279 | -5.9% | 59,549 | -1.7% | 0.12% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,758,302 | -19.8% | 272,605 | -25.3% | 0.12% | -15.4% |
| Sell | VERADIGM INCnote 0.875% 1/0 | $1,700,352 | -38.8% | 1,500,000 | -40.0% | 0.11% | -34.9% | |
| New | RIVIAN AUTOMOTIVE INC | $1,708,972 | – | 70,386 | +100.0% | 0.11% | – | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,686,167 | – | 15,326 | +100.0% | 0.11% | – |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $1,666,912 | – | 2,000,000 | +100.0% | 0.11% | – | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $1,648,876 | -12.1% | 16,962 | 0.0% | 0.11% | -6.9% | |
| PCG | Buy | PG&E CORPcall | $1,637,195 | +77.4% | 101,500 | +90.1% | 0.11% | +87.7% |
| SHOP | Buy | SHOPIFY INCput | $1,637,100 | +216.8% | 30,000 | +275.0% | 0.11% | +234.4% |
| TNET | New | TRINET GROUP INCput | $1,630,720 | – | 14,000 | +100.0% | 0.11% | – |
| LLY | Buy | ELI LILLY & COput | $1,611,390 | +71.8% | 3,000 | +50.0% | 0.11% | +82.8% |
| New | LIBERTY MEDIA CORP DEL | $1,608,466 | – | 63,201 | +100.0% | 0.11% | – | |
| SEADRILL 2021 LTD | $1,613,381 | +8.5% | 36,021 | 0.0% | 0.11% | +15.2% | ||
| SLB | Sell | SCHLUMBERGER LTD | $1,598,761 | -47.4% | 27,423 | -55.7% | 0.10% | -44.1% |
| Sell | TELADOC HEALTH INCnote 1.250% 6/0 | $1,598,580 | -33.3% | 2,000,000 | -33.3% | 0.10% | -29.1% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCput | $1,587,200 | +95.4% | 99,200 | +87.2% | 0.10% | +108.0% |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $1,577,261 | -28.1% | 1,970,098 | +23.0% | 0.10% | -24.3% | |
| DVN | New | DEVON ENERGY CORP NEW | $1,574,100 | – | 33,000 | +100.0% | 0.10% | – |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $1,576,042 | +234.3% | 6,068 | +111.6% | 0.10% | +255.2% |
| New | LIBERTY MEDIA CORP DEL | $1,548,982 | – | 48,527 | +100.0% | 0.10% | – | |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $1,536,390 | -40.3% | 238,200 | -44.3% | 0.10% | -36.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lcall | $1,538,677 | -58.0% | 13,300 | -62.6% | 0.10% | -55.5% |
| AI | Buy | C3 AI INCput | $1,531,200 | +31.3% | 60,000 | +87.5% | 0.10% | +38.9% |
| GAM | Buy | GENERAL AMERN INVS CO INC | $1,511,772 | +4.6% | 36,747 | +6.1% | 0.10% | +11.2% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $1,501,312 | +10.9% | 59,200 | +11.3% | 0.10% | +16.7% |
| NVAX | Sell | NOVAVAX INCput | $1,484,924 | -11.2% | 205,100 | -8.9% | 0.10% | -5.8% |
| Sell | BROOKFIELD REINS LTDcl a exch lt vtg | $1,455,236 | -45.8% | 46,242 | -41.7% | 0.10% | -42.8% | |
| CET | CENTRAL SECS CORP | $1,445,616 | -2.9% | 40,779 | 0.0% | 0.10% | +3.3% | |
| Sell | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $1,438,964 | -25.5% | 2,000,000 | -42.9% | 0.09% | -21.7% | |
| ASGI | Buy | ABRDN GLOBAL INFRA INCOME FU | $1,431,548 | -7.7% | 88,916 | +1.9% | 0.09% | -2.1% |
| CAG | Buy | CONAGRA BRANDS INC | $1,425,840 | +62.6% | 52,000 | +100.0% | 0.09% | +74.1% |
| PFE | Buy | PFIZER INC | $1,426,277 | +17.8% | 42,999 | +30.3% | 0.09% | +25.3% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEput | $1,410,300 | -35.5% | 18,000 | -35.7% | 0.09% | -31.1% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $1,413,042 | -79.3% | 42,600 | -78.9% | 0.09% | -78.0% |
| IMO | IMPERIAL OIL LTD | $1,404,067 | +20.4% | 22,797 | 0.0% | 0.09% | +27.8% | |
| CAH | Buy | CARDINAL HEALTH INC | $1,401,883 | -5.3% | 16,147 | +3.2% | 0.09% | 0.0% |
| ROLL | RBC BEARINGS INCcall | $1,404,780 | +7.7% | 6,000 | 0.0% | 0.09% | +13.6% | |
| SM | Buy | SM ENERGY CO | $1,387,750 | +338.7% | 35,000 | +250.0% | 0.09% | +355.0% |
| M | Buy | MACYS INCcall | $1,393,200 | +117.0% | 120,000 | +200.0% | 0.09% | +127.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,378,000 | +69.8% | 20,000 | +33.3% | 0.09% | +80.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $1,379,426 | -46.9% | 47,731 | -46.6% | 0.09% | -44.1% |
| HTZZW | Buy | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $1,357,703 | -23.4% | 221,847 | +26.2% | 0.09% | -19.1% |
| SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $1,335,084 | -11.4% | 1,000,000 | 0.0% | 0.09% | -5.4% | ||
| Sell | STAR HLDGS | $1,335,884 | -31.5% | 106,700 | -19.8% | 0.09% | -27.3% | |
| NET | Buy | CLOUDFLARE INCput | $1,323,840 | +26.6% | 21,000 | +31.2% | 0.09% | +33.8% |
| New | NATERA INCnote 2.250% 5/0 | $1,320,696 | – | 1,000,000 | +100.0% | 0.09% | – | |
| GOOGL | Sell | ALPHABET INCcall | $1,308,600 | -45.3% | 10,000 | -50.0% | 0.09% | -41.9% |
| NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $1,315,245 | -29.6% | 151,004 | +1.1% | 0.09% | -25.9% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $1,317,534 | -36.4% | 16,816 | -36.7% | 0.09% | -32.8% |
| EEM | Sell | ISHARES TRput | $1,259,940 | -86.2% | 33,200 | -85.6% | 0.08% | -85.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $1,262,700 | +135.9% | 9,000 | +125.0% | 0.08% | +151.5% |
| Sell | JACKSON FINANCIAL INC | $1,272,726 | -10.4% | 33,300 | -28.2% | 0.08% | -5.7% | |
| ALIT | Buy | ALIGHT INC | $1,264,190 | -16.5% | 178,306 | +8.8% | 0.08% | -11.7% |
| C | Buy | CITIGROUP INC | $1,243,195 | +27.4% | 30,226 | +42.6% | 0.08% | +36.7% |
| PCG | Buy | PG&E CORP | $1,229,316 | +50.1% | 76,213 | +60.8% | 0.08% | +58.8% |
| DEN | New | DENBURY INC | $1,221,205 | – | 12,460 | +100.0% | 0.08% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,207,758 | +30.2% | 22,516 | +26.5% | 0.08% | +38.6% |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $1,210,220 | – | 11,000 | +100.0% | 0.08% | – |
| DASH | Sell | DOORDASH INCput | $1,192,050 | -17.0% | 15,000 | -20.2% | 0.08% | -12.4% |
| LBRDK | LIBERTY BROADBAND CORP | $1,182,777 | +14.0% | 12,952 | 0.0% | 0.08% | +21.9% | |
| OKE | New | ONEOK INC NEWcall | $1,189,566 | – | 18,754 | +100.0% | 0.08% | – |
| XOM | New | EXXON MOBIL CORPcall | $1,175,800 | – | 10,000 | +100.0% | 0.08% | – |
| Buy | BROOKDALE SR LIVING INCunit 11/15/2025 | $1,166,683 | +80.4% | 19,308 | +85.4% | 0.08% | +92.5% | |
| TGNA | Sell | TEGNA INC | $1,143,512 | -24.8% | 78,484 | -16.2% | 0.08% | -20.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,149,192 | -5.9% | 19,800 | +3.7% | 0.08% | -1.3% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $1,113,882 | – | 31,519 | +100.0% | 0.07% | – |
| CI | Buy | THE CIGNA GROUP | $1,115,673 | +4.6% | 3,900 | +2.6% | 0.07% | +10.6% |
| COP | CONOCOPHILLIPS | $1,104,077 | +15.6% | 9,216 | 0.0% | 0.07% | +22.0% | |
| SPGI | Buy | S&P GLOBAL INCput | $1,096,230 | +173.4% | 3,000 | +200.0% | 0.07% | +188.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCput | $1,080,000 | +373.2% | 12,000 | +300.0% | 0.07% | +407.1% |
| AFRM | Buy | AFFIRM HLDGS INCput | $1,063,500 | +246.9% | 50,000 | +150.0% | 0.07% | +268.4% |
| IIF | MORGAN STANLEY INDIA INVT FD | $1,065,872 | +3.1% | 47,690 | 0.0% | 0.07% | +9.4% | |
| Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $1,059,852 | -60.3% | 1,100,000 | -63.3% | 0.07% | -57.6% | |
| APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $1,058,860 | +19.0% | 1,000,000 | 0.0% | 0.07% | +25.5% | ||
| New | LIBERTY MEDIA CORP DEL | $1,053,284 | – | 18,629 | +100.0% | 0.07% | – | |
| EPRPRE | New | EPR PPTYSconv pfd 9% sr e | $1,052,371 | – | 40,970 | +100.0% | 0.07% | – |
| CSCO | New | CISCO SYS INC | $1,048,266 | – | 19,499 | +100.0% | 0.07% | – |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $1,032,922 | +28.8% | 125,507 | +38.7% | 0.07% | +36.0% |
| VIACP | Buy | PARAMOUNT GLOBAL5.75% conv pfd a | $1,037,074 | +187.1% | 58,518 | +266.1% | 0.07% | +209.1% |
| APA | New | APA CORPORATIONcall | $1,015,170 | – | 24,700 | +100.0% | 0.07% | – |
| UPST | New | UPSTART HLDGS INCput | $1,018,878 | – | 35,700 | +100.0% | 0.07% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,022,208 | – | 6,600 | +100.0% | 0.07% | – |
| GM | Buy | GENERAL MTRS CO | $1,017,026 | +92.4% | 30,847 | +125.1% | 0.07% | +103.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $1,005,340 | +18.5% | 14,000 | +7.7% | 0.07% | +26.9% |
| DM | Buy | DESKTOP METAL INCput | $994,406 | +1772.7% | 681,100 | +2170.3% | 0.06% | +2066.7% |
| HRB | New | BLOCK H & R INCcall | $990,380 | – | 23,000 | +100.0% | 0.06% | – |
| Buy | ARCHER AVIATION INC*w exp 09/16/202 | $977,381 | +73.5% | 784,982 | +14.3% | 0.06% | +82.9% | |
| FHN | Sell | FIRST HORIZON CORPORATIONcall | $980,780 | -19.6% | 89,000 | -17.7% | 0.06% | -14.7% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $966,854 | -78.0% | 22,355 | -81.0% | 0.06% | -76.8% |
| PTRS | Buy | PARTNERS BANCORP | $948,670 | +29.8% | 122,409 | +3.6% | 0.06% | +37.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $942,300 | +118.3% | 30,000 | +130.8% | 0.06% | +129.6% |
| BAC | Buy | BANK AMERICA CORP | $928,182 | +115.7% | 33,900 | +126.0% | 0.06% | +125.9% |
| PAYOW | Buy | PAYONEER GLOBAL INC*w exp 06/25/202 | $916,246 | +81.9% | 1,131,028 | +12.3% | 0.06% | +93.5% |
| New | KENVUE INCput | $911,632 | – | 45,400 | +100.0% | 0.06% | – | |
| HPQ | Buy | HP INC | $920,060 | +149.7% | 35,800 | +198.3% | 0.06% | +160.9% |
| EWJV | Buy | ISHARES TRmsci jp value | $918,111 | +30.0% | 32,158 | +24.6% | 0.06% | +36.4% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $903,900 | -89.7% | 10,000 | -90.7% | 0.06% | -89.1% |
| Buy | HASHICORP INCput | $904,068 | -0.2% | 39,600 | +14.5% | 0.06% | +5.4% | |
| LBAI | Buy | LAKELAND BANCORP INC | $892,310 | +379.4% | 70,706 | +408.7% | 0.06% | +391.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $906,099 | -36.0% | 15,342 | -38.8% | 0.06% | -33.0% |
| ACCURAY INC DELnote 3.750% 6/0 | $889,062 | -9.1% | 1,000,000 | 0.0% | 0.06% | -4.9% | ||
| GDL | Buy | GDL FD | $877,261 | +0.3% | 113,195 | +1.5% | 0.06% | +7.4% |
| VLO | Buy | VALERO ENERGY CORP | $878,602 | +274.5% | 6,200 | +210.0% | 0.06% | +286.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $889,600 | -53.0% | 40,000 | -39.8% | 0.06% | -50.4% |
| GPN | Sell | GLOBAL PMTS INC | $876,964 | +2.3% | 7,600 | -12.6% | 0.06% | +9.4% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $874,839 | -4.4% | 45,002 | +3.9% | 0.06% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $872,750 | -12.9% | 12,500 | -13.8% | 0.06% | -8.1% |
| MPC | Buy | MARATHON PETE CORP | $847,504 | +127.1% | 5,600 | +75.0% | 0.06% | +143.5% |
| ARCH | New | ARCH RESOURCES INCcall | $853,300 | – | 5,000 | +100.0% | 0.06% | – |
| KR | Sell | KROGER CO | $850,563 | -10.4% | 19,007 | -5.9% | 0.06% | -5.1% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $853,394 | +36.6% | 28,599 | +35.5% | 0.06% | +43.6% |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $832,132 | – | 184,100 | +100.0% | 0.06% | – |
| OLN | Buy | OLIN CORP | $835,616 | +27.8% | 16,719 | +31.4% | 0.06% | +37.5% |
| SPCX | Sell | COLLABORATIVE INVESTMNT SERthe spac and new | $816,018 | -5.0% | 34,880 | -2.5% | 0.05% | +1.9% |
| TSLA | Sell | TESLA INCput | $825,726 | -21.1% | 3,300 | -17.5% | 0.05% | -16.9% |
| TNET | New | TRINET GROUP INC | $828,639 | – | 7,114 | +100.0% | 0.05% | – |
| New | PAR TECHNOLOGY CORPnote 1.500%10/1 | $827,766 | – | 1,000,000 | +100.0% | 0.05% | – | |
| C | Sell | CITIGROUP INCcall | $822,600 | -40.4% | 20,000 | -33.3% | 0.05% | -36.5% |
| TFC | Buy | TRUIST FINL CORP | $830,205 | -4.4% | 29,018 | +1.4% | 0.05% | 0.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $805,527 | +178.9% | 1,850 | +184.6% | 0.05% | +194.4% |
| OMF | New | ONEMAIN HLDGS INCcall | $801,800 | – | 20,000 | +100.0% | 0.05% | – |
| IDCC | New | INTERDIGITAL INCcall | $802,400 | – | 10,000 | +100.0% | 0.05% | – |
| BROOKDALE SR LIVING INCnote 2.000%10/1 | $806,474 | +1.0% | 1,000,000 | 0.0% | 0.05% | +8.2% | ||
| CPE | Buy | CALLON PETE CO DEL | $813,696 | +197.5% | 20,800 | +166.7% | 0.05% | +211.8% |
| RSF | Buy | RIVERNORTH CAP AND INCM FD I | $809,808 | +116.6% | 53,137 | +119.1% | 0.05% | +130.4% |
| MRO | Buy | MARATHON OIL CORPcall | $802,500 | +248.6% | 30,000 | +200.0% | 0.05% | +278.6% |
| VTRS | Buy | VIATRIS INCcall | $811,478 | +4.9% | 82,300 | +6.2% | 0.05% | +10.4% |
| KHC | Buy | KRAFT HEINZ CO | $807,360 | +1214.6% | 24,000 | +1287.3% | 0.05% | +1225.0% |
| MHK | Buy | MOHAWK INDS INC | $806,442 | -10.4% | 9,398 | +7.8% | 0.05% | -5.4% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $807,173 | +14.6% | 5,630 | +33.1% | 0.05% | +20.5% |
| New | KENVUE INC | $791,313 | – | 39,408 | +100.0% | 0.05% | – | |
| CNC | Sell | CENTENE CORP DELcall | $799,008 | -1.3% | 11,600 | -3.3% | 0.05% | +4.0% |
| LEN | Buy | LENNAR CORPcall | $785,610 | -3.5% | 7,000 | +7.7% | 0.05% | +4.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $779,800 | – | 35,000 | +100.0% | 0.05% | – |
| JNJ | New | JOHNSON & JOHNSONput | $778,750 | – | 5,000 | +100.0% | 0.05% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $771,047 | +32.4% | 8,142 | +28.4% | 0.05% | +41.7% |
| JHAA | Sell | NUVEEN CORPORATE INCOME 2023 | $755,358 | -1.8% | 79,178 | -3.7% | 0.05% | +4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $757,724 | +52.6% | 4,865 | +62.2% | 0.05% | +61.3% |
| VTRS | Buy | VIATRIS INC | $762,424 | +96.8% | 77,325 | +99.2% | 0.05% | +108.3% |
| STNG | Buy | SCORPIO TANKERS INCput | $741,444 | +84.7% | 13,700 | +61.2% | 0.05% | +96.0% |
| T | Sell | AT&T INC | $739,269 | -38.4% | 49,219 | -34.6% | 0.05% | -33.8% |
| AXP | AMERICAN EXPRESS COcall | $745,950 | -14.4% | 5,000 | 0.0% | 0.05% | -9.3% | |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $742,860 | -15.8% | 44,643 | -14.9% | 0.05% | -10.9% |
| TOL | TOLL BROTHERS INC | $746,996 | -6.5% | 10,100 | 0.0% | 0.05% | 0.0% | |
| AFRM | New | AFFIRM HLDGS INCcall | $744,450 | – | 35,000 | +100.0% | 0.05% | – |
| CNC | Buy | CENTENE CORP DEL | $743,904 | +12.5% | 10,800 | +10.2% | 0.05% | +19.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $753,730 | +184.6% | 19,000 | +216.7% | 0.05% | +206.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $733,488 | +23.0% | 17,760 | +7.2% | 0.05% | +29.7% |
| EFX | New | EQUIFAX INCput | $732,720 | – | 4,000 | +100.0% | 0.05% | – |
| New | SPLUNK INCnote 1.125% 9/1 | $703,319 | – | 654,000 | +100.0% | 0.05% | – | |
| SQ | New | BLOCK INCput | $708,160 | – | 16,000 | +100.0% | 0.05% | – |
| Buy | IONQ INC*w exp 10/01/202 | $684,402 | +41.8% | 117,092 | +6.5% | 0.04% | +50.0% | |
| Buy | ROBINHOOD MKTS INCput | $686,700 | +72.0% | 70,000 | +75.0% | 0.04% | +80.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $680,610 | +40.8% | 21,000 | +61.5% | 0.04% | +50.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $681,760 | +27.1% | 16,000 | +45.5% | 0.04% | +36.4% |
| DAR | Sell | DARLING INGREDIENTS INC | $685,647 | -36.9% | 13,135 | -22.9% | 0.04% | -32.8% |
| MAN | Sell | MANPOWERGROUP INC WIS | $689,208 | -16.5% | 9,400 | -9.6% | 0.04% | -11.8% |
| OKE | New | ONEOK INC NEW | $681,555 | – | 10,745 | +100.0% | 0.04% | – |
| PHM | Buy | PULTE GROUP INC | $666,450 | +186.0% | 9,000 | +200.0% | 0.04% | +214.3% |
| WSOB | WATSCO INCcl b conv | $668,942 | +1.3% | 1,771 | 0.0% | 0.04% | +7.3% | |
| Sell | DISH NETWORK CORPORATIONnote 12/1 | $672,754 | -49.5% | 1,000,000 | -60.0% | 0.04% | -46.3% | |
| OC | Buy | OWENS CORNING NEW | $668,409 | +924.4% | 4,900 | +880.0% | 0.04% | +1000.0% |
| Buy | HF SINCLAIR CORP | $668,415 | +66.5% | 11,741 | +30.5% | 0.04% | +76.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $670,800 | -3.5% | 39,000 | 0.0% | 0.04% | +2.3% | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDcall | $670,488 | -55.8% | 27,300 | -32.4% | 0.04% | -53.2% |
| BDC | BELDEN INC | $656,540 | +0.9% | 6,800 | 0.0% | 0.04% | +7.5% | |
| WRK | New | WESTROCK CO | $658,720 | – | 18,400 | +100.0% | 0.04% | – |
| BIOB | BIO RAD LABS INCcl b | $662,057 | -5.5% | 1,847 | 0.0% | 0.04% | 0.0% | |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $648,089 | +352.6% | 78,083 | +290.4% | 0.04% | +377.8% |
| NCLH | NORWEGIAN CRUISE LINE HLDG Lput | $659,200 | -24.3% | 40,000 | 0.0% | 0.04% | -20.4% | |
| New | SHELL PLCcall | $643,800 | – | 10,000 | +100.0% | 0.04% | – | |
| MRK | Buy | MERCK & CO INC | $637,055 | +38.0% | 6,188 | +54.7% | 0.04% | +44.8% |
| UNM | Buy | UNUM GROUP | $637,601 | +10.5% | 12,962 | +7.1% | 0.04% | +16.7% |
| TRGP | New | TARGA RES CORPput | $642,900 | – | 7,500 | +100.0% | 0.04% | – |
| PFLT | PENNANTPARK FLOATING RATE CA | $634,974 | +0.1% | 59,566 | 0.0% | 0.04% | +7.7% | |
| GMS | GMS INC | $642,131 | -7.6% | 10,038 | 0.0% | 0.04% | -2.3% | |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $644,734 | +71.9% | 21,563 | +62.6% | 0.04% | +82.6% |
| WYNN | New | WYNN RESORTS LTDput | $646,870 | – | 7,000 | +100.0% | 0.04% | – |
| HRB | Sell | BLOCK H & R INC | $636,857 | -2.2% | 14,790 | -27.6% | 0.04% | +5.0% |
| Buy | SYLVAMO CORP | $638,976 | +21.1% | 14,542 | +11.5% | 0.04% | +27.3% | |
| CVE | Buy | CENOVUS ENERGY INC | $645,420 | +100.1% | 31,000 | +63.2% | 0.04% | +110.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $629,460 | +16.0% | 6,000 | -25.0% | 0.04% | +20.6% |
| GM | New | GENERAL MTRS COcall | $629,727 | – | 19,100 | +100.0% | 0.04% | – |
| NTAP | New | NETAPP INC | $622,216 | – | 8,200 | +100.0% | 0.04% | – |
| LYFT | Sell | LYFT INCput | $608,158 | -18.4% | 57,700 | -25.7% | 0.04% | -13.0% |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $607,960 | – | 476,831 | +100.0% | 0.04% | – |
| MOS | Buy | MOSAIC CO NEW | $605,200 | +245.8% | 17,000 | +240.0% | 0.04% | +263.6% |
| BCC | Sell | BOISE CASCADE CO DEL | $617,210 | +13.9% | 5,990 | -0.2% | 0.04% | +17.6% |
| FOX | Sell | FOX CORP | $606,480 | -20.8% | 21,000 | -12.5% | 0.04% | -14.9% |
| HIG | HARTFORD FINL SVCS GROUP INC | $588,978 | -1.5% | 8,306 | 0.0% | 0.04% | +5.4% | |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $588,691 | -12.4% | 68,612 | +1.7% | 0.04% | -7.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS Icall | $590,600 | -25.3% | 10,000 | -28.6% | 0.04% | -20.4% |
| CVNA | CARVANA COput | $587,720 | +62.0% | 14,000 | 0.0% | 0.04% | +77.3% | |
| AVGO | Buy | BROADCOM INC | $589,712 | +94.2% | 710 | +102.9% | 0.04% | +105.3% |
| GILD | Sell | GILEAD SCIENCES INC | $592,026 | -9.6% | 7,900 | -7.1% | 0.04% | -4.9% |
| MLI | Buy | MUELLER INDS INC | $601,280 | -11.7% | 8,000 | +2.6% | 0.04% | -7.1% |
| New | REDFIN CORPnote 0.500% 4/0 | $580,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| NEOGENOMICS INCnote 0.250% 1/1 | $577,683 | -2.7% | 805,000 | 0.0% | 0.04% | +2.7% | ||
| NTCT | Buy | NETSCOUT SYS INC | $571,608 | +31.9% | 20,400 | +45.7% | 0.04% | +40.7% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $573,755 | – | 3,500 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORPcall | $566,840 | – | 4,000 | +100.0% | 0.04% | – |
| KMLM | New | KRANESHARES TRkfa mount lucas | $569,617 | – | 17,489 | +100.0% | 0.04% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $558,918 | -12.7% | 9,773 | -9.3% | 0.04% | -7.5% |
| POST | POST HLDGS INC | $556,538 | -1.1% | 6,491 | 0.0% | 0.04% | +5.7% | |
| CLM | CORNERSTONE STRATEGIC VALUE | $562,325 | -3.9% | 69,854 | 0.0% | 0.04% | +2.8% | |
| VNT | Buy | VONTIER CORPORATION | $556,560 | +44.0% | 18,000 | +50.0% | 0.04% | +54.2% |
| CIR | CIRCOR INTL INCput | $551,925 | -1.2% | 9,900 | 0.0% | 0.04% | +2.9% | |
| HCKT | Sell | HACKETT GROUP INC | $545,920 | +5.3% | 23,142 | -0.2% | 0.04% | +12.5% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $555,000 | -41.6% | 15,000 | -25.0% | 0.04% | -39.0% |
| FTI | Sell | TECHNIPFMC PLC | $553,248 | -39.6% | 27,200 | -50.6% | 0.04% | -36.8% |
| JBL | New | JABIL INC | $545,627 | – | 4,300 | +100.0% | 0.04% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $541,920 | +18.6% | 8,000 | +14.3% | 0.04% | +28.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $553,382 | -10.5% | 2,450 | -12.5% | 0.04% | -5.3% |
| CSCO | New | CISCO SYS INCput | $537,600 | – | 10,000 | +100.0% | 0.04% | – |
| VST | Sell | VISTRA CORP | $537,516 | +2.4% | 16,200 | -19.0% | 0.04% | +9.4% |
| EXTR | Buy | EXTREME NETWORKS | $539,883 | +21.9% | 22,300 | +31.2% | 0.04% | +29.6% |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 05/07/2051 | $533,545 | +159.4% | 14,539 | +183.9% | 0.04% | +169.2% |
| UNM | Buy | UNUM GROUPcall | $541,090 | +126.9% | 11,000 | +120.0% | 0.04% | +133.3% |
| IWM | New | ISHARES TRcall | $530,220 | – | 3,000 | +100.0% | 0.04% | – |
| PINS | New | PINTEREST INCput | $540,600 | – | 20,000 | +100.0% | 0.04% | – |
| AN | Buy | AUTONATION INC | $539,287 | +227.6% | 3,562 | +256.2% | 0.04% | +250.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $538,490 | -38.7% | 18,316 | -23.9% | 0.04% | -35.2% |
| AEIS | New | ADVANCED ENERGY INDScall | $515,600 | – | 5,000 | +100.0% | 0.03% | – |
| CTS | Buy | CTS CORP | $521,750 | +6.4% | 12,500 | +8.7% | 0.03% | +13.3% |
| EXPE | New | EXPEDIA GROUP INCcall | $515,350 | – | 5,000 | +100.0% | 0.03% | – |
| MSCI | Buy | MSCI INCput | $513,080 | +118.7% | 1,000 | +100.0% | 0.03% | +126.7% |
| TEX | Buy | TEREX CORP NEW | $518,580 | +57.6% | 9,000 | +63.6% | 0.03% | +70.0% |
| EBAY | Sell | EBAY INC. | $516,647 | -12.7% | 11,718 | -11.5% | 0.03% | -8.1% |
| VIAC | New | PARAMOUNT GLOBALput | $516,000 | – | 40,000 | +100.0% | 0.03% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $498,489 | +96.2% | 15,051 | +64.0% | 0.03% | +106.2% |
| QCOM | New | QUALCOMM INCcall | $499,770 | – | 4,500 | +100.0% | 0.03% | – |
| GREK | GLOBAL X FDSmsci greece etf | $498,716 | -10.5% | 15,008 | 0.0% | 0.03% | -2.9% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $497,196 | +56.9% | 12,600 | +57.5% | 0.03% | +65.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $497,280 | +32.5% | 3,200 | +6.7% | 0.03% | +43.5% |
| NRG | Sell | NRG ENERGY INC | $500,760 | -4.3% | 13,000 | -7.1% | 0.03% | +3.1% |
| ADBE | New | ADOBE INCput | $509,900 | – | 1,000 | +100.0% | 0.03% | – |
| OGN | Sell | ORGANON & CO | $503,440 | -22.0% | 29,000 | -6.5% | 0.03% | -17.5% |
| Buy | QUIDELORTHO CORP | $496,672 | -7.8% | 6,800 | +4.6% | 0.03% | 0.0% | |
| BHF | New | BRIGHTHOUSE FINL INCcall | $489,400 | – | 10,000 | +100.0% | 0.03% | – |
| GF | Buy | NEW GERMANY FD INC | $482,226 | -4.1% | 59,024 | +5.4% | 0.03% | +3.2% |
| NFLX | NETFLIX INC | $490,880 | -14.3% | 1,300 | 0.0% | 0.03% | -8.6% | |
| SMMT | Sell | SUMMIT THERAPEUTICS INC | $483,982 | -27.7% | 258,814 | -2.9% | 0.03% | -22.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $490,782 | +144.0% | 31,400 | +161.7% | 0.03% | +166.7% |
| GGZ | Buy | GABELLI GLOBAL SMALL & MID C | $493,177 | -12.3% | 47,604 | +1.5% | 0.03% | -8.6% |
| DXC | Buy | DXC TECHNOLOGY CO | $474,945 | -15.0% | 22,801 | +9.1% | 0.03% | -11.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $466,950 | +2.7% | 1,333 | 0.0% | 0.03% | +10.7% | |
| WFC | Sell | WELLS FARGO CO NEW | $479,288 | -8.2% | 11,730 | -4.1% | 0.03% | -3.1% |
| USO | Sell | UNITED STS OIL FD LPunits | $471,495 | -16.0% | 5,831 | -34.0% | 0.03% | -11.4% |
| WTFC | WINTRUST FINL CORP | $474,442 | +4.0% | 6,284 | 0.0% | 0.03% | +10.7% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $473,473 | -10.8% | 2,355 | +7.0% | 0.03% | -6.1% |
| OVV | Sell | OVINTIV INCcall | $475,700 | -81.2% | 10,000 | -85.0% | 0.03% | -80.3% |
| EQH | Sell | EQUITABLE HLDGS INC | $454,098 | -16.4% | 15,995 | -20.0% | 0.03% | -11.8% |
| AMGN | Sell | AMGEN INC | $456,892 | -17.7% | 1,700 | -32.0% | 0.03% | -11.8% |
| PBF | Buy | PBF ENERGY INCcl a | $458,966 | +40.6% | 8,574 | +7.5% | 0.03% | +50.0% |
| BCO | Sell | BRINKS CO | $464,823 | -27.1% | 6,399 | -31.9% | 0.03% | -23.1% |
| Buy | SAMSARA INCput | $456,301 | +64.7% | 18,100 | +81.0% | 0.03% | +76.5% | |
| New | ZIFF DAVIS INCnote 1.750%11/0 | $462,070 | – | 500,000 | +100.0% | 0.03% | – | |
| SYF | Buy | SYNCHRONY FINANCIAL | $458,550 | +50.2% | 15,000 | +66.7% | 0.03% | +57.9% |
| MUR | MURPHY OIL CORPcall | $453,500 | +18.4% | 10,000 | 0.0% | 0.03% | +25.0% | |
| ILF | New | ISHARES TRlatn amer 40 etf | $460,080 | – | 18,000 | +100.0% | 0.03% | – |
| ETR | New | ENTERGY CORP NEW | $462,500 | – | 5,000 | +100.0% | 0.03% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $445,130 | – | 7,000 | +100.0% | 0.03% | – |
| SSYS | Buy | STRATASYS LTD | $446,177 | -20.9% | 32,783 | +3.3% | 0.03% | -17.1% |
| COF | CAPITAL ONE FINL CORP | $436,725 | -11.3% | 4,500 | 0.0% | 0.03% | -3.3% | |
| KR | Sell | KROGER COcall | $447,500 | -52.4% | 10,000 | -50.0% | 0.03% | -50.0% |
| AGCO | Sell | AGCO CORP | $437,636 | -22.6% | 3,700 | -14.0% | 0.03% | -17.1% |
| TDC | Buy | TERADATA CORP DEL | $436,694 | -9.2% | 9,700 | +7.8% | 0.03% | -3.3% |
| OMC | New | OMNICOM GROUP INC | $446,880 | – | 6,000 | +100.0% | 0.03% | – |
| EWT | ISHARES INCput | $445,500 | -5.3% | 10,000 | 0.0% | 0.03% | 0.0% | |
| TRIP | Buy | TRIPADVISOR INC | $437,712 | +2.1% | 26,400 | +1.5% | 0.03% | +7.4% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $438,076 | – | 13,207 | +100.0% | 0.03% | – |
| CMCSA | COMCAST CORP NEWcall | $443,400 | +7.5% | 10,000 | 0.0% | 0.03% | +11.5% | |
| COREBRIDGE FINL INC | $434,500 | +11.8% | 22,000 | 0.0% | 0.03% | +20.8% | ||
| PLAB | Buy | PHOTRONICS INC | $449,491 | -4.5% | 22,241 | +21.9% | 0.03% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $419,658 | +182.1% | 2,300 | +187.5% | 0.03% | +211.1% |
| PRU | New | PRUDENTIAL FINL INC | $427,005 | – | 4,500 | +100.0% | 0.03% | – |
| BCS | Sell | BARCLAYS PLCadr | $434,222 | -48.0% | 55,741 | -47.5% | 0.03% | -46.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $421,025 | -31.2% | 3,382 | -24.8% | 0.03% | -26.3% |
| SOR | SOURCE CAP INC | $422,908 | +0.7% | 10,959 | 0.0% | 0.03% | +7.7% | |
| PSX | Buy | PHILLIPS 66 | $420,525 | +76.4% | 3,500 | +40.0% | 0.03% | +86.7% |
| SGEN | SEAGEN INCput | $424,300 | +10.2% | 2,000 | 0.0% | 0.03% | +16.7% | |
| WCC | New | WESCO INTL INCcall | $431,460 | – | 3,000 | +100.0% | 0.03% | – |
| RYI | Buy | RYERSON HLDG CORP | $404,351 | +9.7% | 13,900 | +63.5% | 0.03% | +17.4% |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $415,723 | +65.9% | 12,963 | +64.2% | 0.03% | +68.8% |
| ADBE | Buy | ADOBE INC | $407,920 | +4071.0% | 800 | +3900.0% | 0.03% | +2600.0% |
| WFC | WELLS FARGO CO NEWcall | $408,600 | -4.3% | 10,000 | 0.0% | 0.03% | +3.8% | |
| ADSK | AUTODESK INC | $413,820 | +1.1% | 2,000 | 0.0% | 0.03% | +8.0% | |
| TWI | New | TITAN INTL INC ILL | $416,075 | – | 30,981 | +100.0% | 0.03% | – |
| CPB | Buy | CAMPBELL SOUP CO | $410,800 | +47.3% | 10,000 | +63.9% | 0.03% | +58.8% |
| BAC | Sell | BANK AMERICA CORPcall | $399,748 | -72.1% | 14,600 | -70.8% | 0.03% | -70.8% |
| HSBC | Buy | HSBC HLDGS PLCcall | $394,600 | +99.2% | 10,000 | +100.0% | 0.03% | +116.7% |
| SNX | TD SYNNEX CORPORATION | $393,448 | +6.2% | 3,940 | 0.0% | 0.03% | +13.0% | |
| VGR | Sell | VECTOR GROUP LTD | $400,234 | -20.1% | 37,616 | -3.8% | 0.03% | -16.1% |
| OMF | ONEMAIN HLDGS INC | $400,900 | -8.2% | 10,000 | 0.0% | 0.03% | -3.7% | |
| TTD | New | THE TRADE DESK INCput | $390,750 | – | 5,000 | +100.0% | 0.03% | – |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $391,088 | +48.9% | 11,101 | +46.6% | 0.03% | +62.5% |
| CPE | New | CALLON PETE CO DELcall | $391,200 | – | 10,000 | +100.0% | 0.03% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $385,920 | +48.0% | 14,400 | +44.0% | 0.02% | +56.2% |
| CF | Buy | CF INDS HLDGS INC | $385,830 | +85.3% | 4,500 | +50.0% | 0.02% | +92.3% |
| MOS | Buy | MOSAIC CO NEWcall | $373,800 | +6.8% | 10,500 | +5.0% | 0.02% | +13.6% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $376,499 | +17.1% | 26,912 | +17.5% | 0.02% | +25.0% |
| New | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $380,800 | – | 500,000 | +100.0% | 0.02% | – | |
| ADM | ARCHER DANIELS MIDLAND CO | $377,100 | -0.2% | 5,000 | 0.0% | 0.02% | +8.7% | |
| SANM | Buy | SANMINA CORPORATION | $378,929 | +14.7% | 6,981 | +27.4% | 0.02% | +25.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $376,247 | -24.7% | 15,074 | -31.5% | 0.02% | -19.4% |
| FB | META PLATFORMS INCcl a | $360,252 | +4.6% | 1,200 | 0.0% | 0.02% | +14.3% | |
| INCY | New | INCYTE CORP | $361,120 | – | 6,251 | +100.0% | 0.02% | – |
| MDB | Sell | MONGODB INCcl a | $363,153 | -19.7% | 1,050 | -4.5% | 0.02% | -14.3% |
| CC | Buy | CHEMOURS CO | $364,650 | +4.1% | 13,000 | +36.8% | 0.02% | +9.1% |
| PINC | Sell | PREMIER INCcl a | $370,940 | -36.5% | 17,253 | -18.3% | 0.02% | -33.3% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $364,053 | -45.6% | 14,823 | -16.8% | 0.02% | -41.5% |
| TNL | TRAVEL PLUS LEISURE CO | $359,183 | -8.9% | 9,779 | 0.0% | 0.02% | 0.0% | |
| ABBV | New | ABBVIE INC | $371,010 | – | 2,489 | +100.0% | 0.02% | – |
| CEFS | EXCHANGE LISTED FDS TRsaba int rate | $360,877 | -5.0% | 20,598 | 0.0% | 0.02% | 0.0% | |
| CUZ | New | COUSINS PPTYS INC | $366,660 | – | 18,000 | +100.0% | 0.02% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $358,389 | -34.1% | 14,457 | -25.3% | 0.02% | -29.4% |
| Sell | BLUEROCK HOMES TRUST INC | $352,806 | -40.0% | 27,307 | -25.0% | 0.02% | -36.1% | |
| PYPL | Buy | PAYPAL HLDGS INC | $350,760 | +5.1% | 6,000 | +20.0% | 0.02% | +9.5% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $349,323 | -3.3% | 1,300 | -7.1% | 0.02% | +4.5% |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $356,438 | – | 29,097 | +100.0% | 0.02% | – |
| SNAP | Sell | SNAP INCput | $356,400 | -80.9% | 40,000 | -74.7% | 0.02% | -80.2% |
| MBUU | MALIBU BOATS INC | $343,140 | -16.4% | 7,000 | 0.0% | 0.02% | -8.0% | |
| KMX | CARMAX INCput | $353,650 | -15.5% | 5,000 | 0.0% | 0.02% | -11.5% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Ccall | $347,400 | -69.4% | 20,000 | -70.4% | 0.02% | -67.1% |
| ATKR | ATKORE INC | $358,056 | -4.3% | 2,400 | 0.0% | 0.02% | 0.0% | |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $348,740 | -2.3% | 36,982 | +2.3% | 0.02% | +4.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fput | $347,580 | +76.0% | 6,000 | +87.5% | 0.02% | +91.7% |
| HCC | Sell | WARRIOR MET COAL INC | $349,592 | -30.7% | 6,844 | -47.1% | 0.02% | -25.8% |
| DOX | New | AMDOCS LTD | $357,900 | – | 4,236 | +100.0% | 0.02% | – |
| RIV | RIVERNORTH OPPORTUNITIES FD | $346,862 | -8.1% | 33,003 | 0.0% | 0.02% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $352,124 | +1.5% | 20,568 | 0.0% | 0.02% | +9.5% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $344,174 | +382.6% | 9,302 | +520.1% | 0.02% | +475.0% |
| ADS | New | BREAD FINANCIAL HOLDINGS INCcall | $342,000 | – | 10,000 | +100.0% | 0.02% | – |
| NTR | NUTRIEN LTD | $339,680 | +4.6% | 5,500 | 0.0% | 0.02% | +10.0% | |
| LEN | New | LENNAR CORPcl a | $336,690 | – | 3,000 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $334,893 | – | 3,100 | +100.0% | 0.02% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $335,206 | -10.9% | 3,400 | 0.0% | 0.02% | -4.3% | |
| EEA | EUROPEAN EQUITY FD INC | $338,348 | -7.7% | 42,560 | 0.0% | 0.02% | -4.3% | |
| THO | Buy | THOR INDS INC | $342,468 | +22.6% | 3,600 | +33.3% | 0.02% | +29.4% |
| WNC | New | WABASH NATL CORP | $337,920 | – | 16,000 | +100.0% | 0.02% | – |
| IHIT | Buy | INVESCO HIG INCM 2023 TARG T | $334,814 | +53.1% | 49,165 | +66.8% | 0.02% | +57.1% |
| WU | Sell | WESTERN UN CO | $333,454 | -3.6% | 25,300 | -14.2% | 0.02% | +4.8% |
| NICE | New | NICE LTDcall | $340,000 | – | 2,000 | +100.0% | 0.02% | – |
| GOOG | ALPHABET INCcap stk cl c | $319,077 | +9.0% | 2,420 | 0.0% | 0.02% | +16.7% | |
| TFC | New | TRUIST FINL CORPcall | $317,571 | – | 11,100 | +100.0% | 0.02% | – |
| CSCO | Sell | CISCO SYS INCcall | $322,560 | -84.4% | 6,000 | -85.0% | 0.02% | -83.6% |
| WGO | Buy | WINNEBAGO INDS INC | $315,085 | +250.0% | 5,300 | +292.6% | 0.02% | +250.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $318,528 | – | 3,600 | +100.0% | 0.02% | – |
| URA | GLOBAL X FDSglobal x uranium | $322,046 | +24.6% | 11,910 | 0.0% | 0.02% | +31.2% | |
| BTU | PEABODY ENERGY CORPput | $327,474 | +20.0% | 12,600 | 0.0% | 0.02% | +23.5% | |
| SOFI | Sell | SOFI TECHNOLOGIES INCput | $321,997 | -23.4% | 40,300 | -20.0% | 0.02% | -19.2% |
| XLRE | Sell | SELECT SECTOR SPDR TRput | $323,665 | -49.5% | 9,500 | -44.1% | 0.02% | -47.5% |
| SGEN | SEAGEN INC | $318,225 | +10.2% | 1,500 | 0.0% | 0.02% | +16.7% | |
| COKE | Sell | COCA COLA CONS INC | $316,887 | -0.4% | 498 | -0.4% | 0.02% | +5.0% |
| WLK | New | WESTLAKE CORPORATION | $311,675 | – | 2,500 | +100.0% | 0.02% | – |
| SQ | New | BLOCK INCcl a | $309,820 | – | 7,000 | +100.0% | 0.02% | – |
| GYRO | GYRODYNE LLC | $306,672 | -8.5% | 30,454 | 0.0% | 0.02% | -4.8% | |
| JPM | JPMORGAN CHASE & CO | $304,542 | -0.3% | 2,100 | 0.0% | 0.02% | +5.3% | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $306,038 | -1.1% | 49,601 | 0.0% | 0.02% | +5.3% | |
| AN | Sell | AUTONATION INCcall | $302,800 | -63.2% | 2,000 | -60.0% | 0.02% | -60.8% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $302,978 | -3.5% | 8,859 | -11.4% | 0.02% | +5.3% |
| RE | New | EVEREST GROUP LTD | $297,336 | – | 800 | +100.0% | 0.02% | – |
| SZC | Buy | NXG NEXTGEN INFRASTR INCM FD | $305,475 | -1.2% | 8,146 | +1.3% | 0.02% | +5.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $305,939 | +12.1% | 7,100 | +9.5% | 0.02% | +17.6% |
| PVH | New | PVH CORPORATION | $306,040 | – | 4,000 | +100.0% | 0.02% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $309,210 | -23.6% | 3,000 | -18.9% | 0.02% | -20.0% |
| AIG | New | AMERICAN INTL GROUP INC | $303,000 | – | 5,000 | +100.0% | 0.02% | – |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $307,255 | -12.5% | 6,500 | 0.0% | 0.02% | -9.1% | |
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $298,797 | +5.8% | 4,840 | 0.0% | 0.02% | +17.6% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $312,200 | – | 4,000 | +100.0% | 0.02% | – |
| NETI | Buy | ENETI INC | $302,400 | +66.5% | 30,000 | +100.0% | 0.02% | +81.8% |
| XLU | New | SELECT SECTOR SPDR TRcall | $300,543 | – | 5,100 | +100.0% | 0.02% | – |
| THRY | Buy | THRYV HLDGS INC | $306,420 | +1.1% | 16,325 | +32.5% | 0.02% | +5.3% |
| Buy | DRAFTKINGS INC NEWput | $282,624 | +19.5% | 9,600 | +7.9% | 0.02% | +26.7% | |
| CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $290,348 | -2.6% | 350,000 | 0.0% | 0.02% | +5.6% | ||
| HF SINCLAIR CORPcall | $284,650 | +27.6% | 5,000 | 0.0% | 0.02% | +35.7% | ||
| PRDO | Buy | PERDOCEO ED CORP | $284,031 | +56.3% | 16,610 | +12.2% | 0.02% | +72.7% |
| GEO | Sell | GEO GROUP INC NEW | $296,051 | -17.3% | 36,192 | -27.6% | 0.02% | -13.6% |
| WEX | Sell | WEX INC | $291,540 | -31.9% | 1,550 | -34.1% | 0.02% | -29.6% |
| RBLX | Sell | ROBLOX CORPput | $289,600 | -70.1% | 10,000 | -58.3% | 0.02% | -68.3% |
| TGI | Sell | TRIUMPH GROUP INC NEWcall | $284,186 | -54.7% | 37,100 | -26.8% | 0.02% | -51.3% |
| New | AMC ENTMT HLDGS INCcall | $282,271 | – | 35,328 | +100.0% | 0.02% | – | |
| STLA | New | STELLANTIS N.V | $286,950 | – | 15,000 | +100.0% | 0.02% | – |
| EIX | EDISON INTL | $284,805 | -8.9% | 4,500 | 0.0% | 0.02% | 0.0% | |
| VCIF | Sell | CARLYLE CREDIT INCOME FUND | $291,339 | -85.2% | 35,616 | -82.0% | 0.02% | -84.4% |
| HIW | New | HIGHWOODS PPTYS INC | $288,540 | – | 14,000 | +100.0% | 0.02% | – |
| Buy | HOLLEY INC*w exp 11/30/202 | $288,509 | +405.0% | 450,796 | +295.4% | 0.02% | +375.0% | |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD | $270,154 | -45.0% | 35,877 | -45.3% | 0.02% | -40.0% |
| WU | New | WESTERN UN COcall | $279,416 | – | 21,200 | +100.0% | 0.02% | – |
| ABC | New | CENCORA INC | $269,955 | – | 1,500 | +100.0% | 0.02% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $274,750 | – | 25,000 | +100.0% | 0.02% | – |
| AGD | Sell | ABRDN GLOBAL DYNAMIC DIVIDEN | $271,898 | -9.5% | 31,397 | -0.3% | 0.02% | -5.3% |
| New | KALEYRA INC | $270,682 | – | 37,387 | +100.0% | 0.02% | – | |
| BORR DRILLING LTDput | $275,480 | -5.7% | 38,800 | 0.0% | 0.02% | 0.0% | ||
| CFG | New | CITIZENS FINL GROUP INCcall | $273,360 | – | 10,200 | +100.0% | 0.02% | – |
| CIR | New | CIRCOR INTL INC | $278,750 | – | 5,000 | +100.0% | 0.02% | – |
| Buy | RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $281,766 | +8.2% | 375,688 | +15.4% | 0.02% | +12.5% | |
| CSIQ | New | CANADIAN SOLAR INCput | $268,249 | – | 10,900 | +100.0% | 0.02% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $276,980 | – | 11,000 | +100.0% | 0.02% | – | |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $268,280 | -46.8% | 9,578 | -48.0% | 0.02% | -41.9% |
| Buy | NOBLE CORP PLC*w exp 02/04/202 | $266,496 | +19.8% | 8,266 | +1.2% | 0.02% | +21.4% | |
| UAL | New | UNITED AIRLS HLDGS INC | $253,800 | – | 6,000 | +100.0% | 0.02% | – |
| UBS | Sell | UBS GROUP AG | $252,638 | -47.7% | 10,249 | -57.0% | 0.02% | -43.3% |
| PATK | Sell | PATRICK INDS INC | $262,710 | -34.3% | 3,500 | -30.0% | 0.02% | -32.0% |
| EMAN | New | EMAGIN CORP | $260,236 | – | 130,772 | +100.0% | 0.02% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $258,860 | -29.0% | 3,500 | -22.2% | 0.02% | -26.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $252,540 | +214.6% | 1,800 | +200.0% | 0.02% | +240.0% |
| HCC | New | WARRIOR MET COAL INCcall | $255,400 | – | 5,000 | +100.0% | 0.02% | – |
| HPQ | Sell | HP INCcall | $257,000 | -72.7% | 10,000 | -67.4% | 0.02% | -70.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $266,040 | -41.8% | 6,000 | -45.5% | 0.02% | -39.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $261,675 | -32.3% | 7,500 | -47.9% | 0.02% | -29.2% |
| CNXC | Sell | CONCENTRIX CORP | $240,330 | -25.6% | 3,000 | -25.0% | 0.02% | -20.0% |
| HUM | New | HUMANA INC | $243,260 | – | 500 | +100.0% | 0.02% | – |
| Sell | MASTERBRAND INC | $250,472 | -27.6% | 20,615 | -30.7% | 0.02% | -23.8% | |
| OGN | Sell | ORGANON & COcall | $239,568 | -72.3% | 13,800 | -66.8% | 0.02% | -70.4% |
| DTM | DT MIDSTREAM INC | $236,394 | +6.8% | 4,467 | 0.0% | 0.02% | +14.3% | |
| CMC | New | COMMERCIAL METALS COcall | $247,050 | – | 5,000 | +100.0% | 0.02% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $244,700 | +14.8% | 5,000 | +11.1% | 0.02% | +23.1% |
| SNV | SYNOVUS FINL CORP | $247,976 | -8.1% | 8,920 | 0.0% | 0.02% | -5.9% | |
| TGI | New | TRIUMPH GROUP INC NEW | $246,483 | – | 32,178 | +100.0% | 0.02% | – |
| TGI | Buy | TRIUMPH GROUP INC NEWput | $248,950 | +34.2% | 32,500 | +116.7% | 0.02% | +45.5% |
| VSH | New | VISHAY INTERTECHNOLOGY INCcall | $247,200 | – | 10,000 | +100.0% | 0.02% | – |
| TROX | TRONOX HOLDINGS PLC | $236,544 | +5.7% | 17,600 | 0.0% | 0.02% | +14.3% | |
| AES | Sell | AES CORP | $223,242 | -84.5% | 14,687 | -78.9% | 0.02% | -83.1% |
| APPN | New | APPIAN CORPput | $228,050 | – | 5,000 | +100.0% | 0.02% | – |
| SABR | Sell | SABRE CORPcall | $234,827 | -85.9% | 52,300 | -90.0% | 0.02% | -85.4% |
| ASB | ASSOCIATED BANC CORP | $235,896 | +5.4% | 13,787 | 0.0% | 0.02% | +7.1% | |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $228,270 | -40.7% | 1,400 | -33.3% | 0.02% | -37.5% |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $228,906 | – | 7,221 | +100.0% | 0.02% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $233,800 | – | 20,000 | +100.0% | 0.02% | – |
| NOBLE CORP PLC*w exp 02/04/202 | $233,016 | +12.2% | 8,322 | 0.0% | 0.02% | +15.4% | ||
| New | AMC ENTMT HLDGS INCput | $234,751 | – | 29,381 | +100.0% | 0.02% | – | |
| THE REALREAL INCnote 1.000% 3/0 | $231,064 | +6.5% | 500,000 | 0.0% | 0.02% | +15.4% | ||
| AEP | New | AMERICAN ELEC PWR CO INC | $230,098 | – | 3,059 | +100.0% | 0.02% | – |
| New | MIRION TECHNOLOGIES INCcall | $224,100 | – | 30,000 | +100.0% | 0.02% | – | |
| EEFT | New | EURONET WORLDWIDE INC | $230,202 | – | 2,900 | +100.0% | 0.02% | – |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $221,059 | -7.0% | 20,894 | +0.8% | 0.02% | 0.0% |
| Buy | TOAST INCput | $232,252 | +2.9% | 12,400 | +24.0% | 0.02% | +7.1% | |
| PLUG | New | PLUG POWER INCput | $228,000 | – | 30,000 | +100.0% | 0.02% | – |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $209,113 | +2.8% | 12,179 | +0.6% | 0.01% | +7.7% |
| RPT | New | RPT REALTYput | $212,256 | – | 20,100 | +100.0% | 0.01% | – |
| CFLT | New | CONFLUENT INCput | $213,192 | – | 7,200 | +100.0% | 0.01% | – |
| GPI | GROUP 1 AUTOMOTIVE INCcall | $214,968 | +4.1% | 800 | 0.0% | 0.01% | +7.7% | |
| RPD | New | RAPID7 INC | $212,602 | – | 4,644 | +100.0% | 0.01% | – |
| KF | KOREA FD INC | $206,788 | -9.1% | 9,833 | 0.0% | 0.01% | 0.0% | |
| New | EXPEDIA GROUP INCnote 2/1 | $217,758 | – | 250,000 | +100.0% | 0.01% | – | |
| SE | SEA LTDput | $219,750 | -24.3% | 5,000 | 0.0% | 0.01% | -22.2% | |
| MXL | New | MAXLINEAR INC | $209,150 | – | 9,400 | +100.0% | 0.01% | – |
| STLD | STEEL DYNAMICS INCcall | $214,440 | -1.6% | 2,000 | 0.0% | 0.01% | +7.7% | |
| SHAK | Buy | SHAKE SHACK INCput | $214,859 | -7.8% | 3,700 | +23.3% | 0.01% | 0.0% |
| LYFT | Buy | LYFT INCcall | $210,800 | +119.8% | 20,000 | +100.0% | 0.01% | +133.3% |
| DKS | New | DICKS SPORTING GOODS INC | $217,160 | – | 2,000 | +100.0% | 0.01% | – |
| ORCL | Buy | ORACLE CORP | $220,208 | +94.6% | 2,079 | +118.8% | 0.01% | +100.0% |
| JPT | Buy | NUVEEN PREFERRED AND INCOME | $207,209 | +13.2% | 13,198 | +16.3% | 0.01% | +27.3% |
| Sell | NATWEST GROUP PLCspons adr | $210,737 | -7.3% | 36,147 | -2.7% | 0.01% | 0.0% | |
| BERY | BERRY GLOBAL GROUP INC | $205,046 | -3.8% | 3,312 | 0.0% | 0.01% | 0.0% | |
| GTX | Sell | GARRETT MOTION INC | $195,566 | -57.9% | 24,818 | -59.6% | 0.01% | -55.2% |
| New | METALS ACQUISITION LIMITED*w exp 06/15/202 | $199,338 | – | 99,173 | +100.0% | 0.01% | – | |
| MP | New | MP MATERIALS CORPput | $196,730 | – | 10,300 | +100.0% | 0.01% | – |
| MLM | MARTIN MARIETTA MATLS INCcall | $205,240 | -11.1% | 500 | 0.0% | 0.01% | -7.1% | |
| FSLY | New | FASTLY INCcall | $191,700 | – | 10,000 | +100.0% | 0.01% | – |
| QS | New | QUANTUMSCAPE CORPput | $200,700 | – | 30,000 | +100.0% | 0.01% | – |
| New | ARCHER AVIATION INCput | $202,400 | – | 40,000 | +100.0% | 0.01% | – | |
| New | LIBERTY MEDIA CORP DEL | $201,007 | – | 7,895 | +100.0% | 0.01% | – | |
| PLTK | New | PLAYTIKA HLDG CORP | $201,267 | – | 20,900 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO | $197,640 | – | 4,000 | +100.0% | 0.01% | – |
| EFT | Sell | EATON VANCE FLTING RATE INC | $195,951 | -47.3% | 15,918 | -50.0% | 0.01% | -43.5% |
| Sell | NEXTNAV INC | $177,058 | +48.9% | 34,447 | -14.8% | 0.01% | +71.4% | |
| GCMGW | Buy | GCM GROSVENOR INC*w exp 11/17/202 | $181,707 | +203.3% | 601,280 | +191.3% | 0.01% | +200.0% |
| Buy | SWEETGREEN INCput | $190,350 | +48.5% | 16,200 | +62.0% | 0.01% | +50.0% | |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $178,930 | – | 29,000 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $178,564 | – | 10,280 | +100.0% | 0.01% | – |
| CNK | CINEMARK HLDGS INCput | $183,500 | +11.2% | 10,000 | 0.0% | 0.01% | +20.0% | |
| W | Sell | WAYFAIR INCcall | $181,710 | -65.1% | 3,000 | -62.5% | 0.01% | -62.5% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $184,740 | -2.5% | 23,624 | +3.0% | 0.01% | 0.0% |
| ASAN | ASANA INCput | $183,100 | -16.9% | 10,000 | 0.0% | 0.01% | -14.3% | |
| ASAN | Sell | ASANA INCcall | $183,100 | -66.8% | 10,000 | -60.0% | 0.01% | -64.7% |
| HFRO | HIGHLAND OPPORTUNITIES | $177,459 | -11.0% | 22,072 | 0.0% | 0.01% | 0.0% | |
| VSTO | Sell | VISTA OUTDOOR INCcall | $165,600 | -40.2% | 5,000 | -50.0% | 0.01% | -35.3% |
| GETTY IMAGES HOLDINGS INC | $171,861 | +33.0% | 26,481 | 0.0% | 0.01% | +37.5% | ||
| PERMIAN RESOURCES CORP | $166,431 | +27.4% | 11,922 | 0.0% | 0.01% | +37.5% | ||
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $171,504 | -85.5% | 21,600 | -89.9% | 0.01% | -84.9% |
| CYT | Sell | CYTEIR THERAPEUTICS INC | $162,033 | +3.1% | 57,054 | -5.6% | 0.01% | +10.0% |
| CARG | New | CARGURUS INC | $175,200 | – | 10,000 | +100.0% | 0.01% | – |
| Sell | RAMACO RES INC | $170,323 | +17.8% | 15,498 | -9.5% | 0.01% | +22.2% | |
| S | Sell | SENTINELONE INCput | $168,600 | -62.8% | 10,000 | -66.7% | 0.01% | -60.7% |
| CVNA | New | CARVANA COcall | $146,930 | – | 3,500 | +100.0% | 0.01% | – |
| PCF | HIGH INCOME SECS FD | $145,168 | -4.5% | 23,452 | 0.0% | 0.01% | +11.1% | |
| XHB | New | SPDR SER TRcall | $145,483 | – | 1,900 | +100.0% | 0.01% | – |
| ACCO | New | ACCO BRANDS CORP | $157,684 | – | 27,471 | +100.0% | 0.01% | – |
| PBR | PETROLEO BRASILEIRO SA PETROput | $149,900 | +8.4% | 10,000 | 0.0% | 0.01% | +11.1% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $149,900 | +8.4% | 10,000 | 0.0% | 0.01% | +11.1% | |
| RUN | Buy | SUNRUN INCcall | $150,720 | -15.6% | 12,000 | +20.0% | 0.01% | -9.1% |
| SSSS | Buy | SURO CAPITAL CORP | $148,634 | +82.7% | 41,059 | +61.3% | 0.01% | +100.0% |
| APPS | New | DIGITAL TURBINE INC | $154,275 | – | 25,500 | +100.0% | 0.01% | – |
| DISH | DISH NETWORK CORPORATIONput | $146,500 | -11.1% | 25,000 | 0.0% | 0.01% | 0.0% | |
| Sell | NUSCALE PWR CORPput | $151,900 | -31.7% | 31,000 | -5.2% | 0.01% | -28.6% | |
| AVIR | Buy | ATEA PHARMACEUTICALS INCcall | $147,900 | -17.3% | 49,300 | +3.1% | 0.01% | -9.1% |
| EQX | New | EQUINOX GOLD CORPput | $153,126 | – | 36,200 | +100.0% | 0.01% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $147,800 | +422.1% | 13,412 | +433.9% | 0.01% | +400.0% |
| ZIMVIE INC | $145,855 | -16.2% | 15,500 | 0.0% | 0.01% | -9.1% | ||
| LVOXW | Buy | LIVEVOX HOLDING INC*w exp 06/18/202 | $147,433 | +30.0% | 526,546 | +2.2% | 0.01% | +42.9% |
| Sell | LIVEWIRE GROUP INC*w exp 09/26/202 | $139,835 | -52.2% | 399,412 | -16.1% | 0.01% | -50.0% | |
| RDFN | Buy | REDFIN CORPput | $140,800 | -10.0% | 20,000 | +58.7% | 0.01% | -10.0% |
| JOF | JAPAN SMALLER CAPITALIZATION | $136,796 | -1.3% | 19,240 | 0.0% | 0.01% | 0.0% | |
| Buy | LUCID GROUP INCput | $132,483 | +4.5% | 23,700 | +28.8% | 0.01% | +12.5% | |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $139,770 | -59.8% | 17,670 | -56.6% | 0.01% | -59.1% |
| BTU | Sell | PEABODY ENERGY CORPcall | $129,950 | -81.5% | 5,000 | -84.6% | 0.01% | -79.5% |
| ACI | New | ALBERTSONS COS INCcall | $136,500 | – | 6,000 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $131,216 | – | 5,900 | +100.0% | 0.01% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKcall | $129,792 | – | 5,200 | +100.0% | 0.01% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $131,036 | – | 18,827 | +100.0% | 0.01% | – |
| New | EVE HLDG INCput | $130,153 | – | 15,700 | +100.0% | 0.01% | – | |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INcall | $141,810 | -85.0% | 3,000 | -82.9% | 0.01% | -84.7% |
| Sell | AMPRIUS TECHNOLOGIES INCput | $142,674 | -77.9% | 30,100 | -66.6% | 0.01% | -77.5% | |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCput | $134,904 | +38.7% | 51,100 | +111.2% | 0.01% | +50.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcall | $143,370 | -82.8% | 1,000 | -80.0% | 0.01% | -82.7% |
| Buy | AURORA INNOVATION INC*w exp 11/03/202 | $133,964 | -2.1% | 418,637 | +53.0% | 0.01% | +12.5% | |
| CC | New | CHEMOURS COcall | $140,250 | – | 5,000 | +100.0% | 0.01% | – |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $143,261 | +1.4% | 23,524 | +2.9% | 0.01% | 0.0% |
| Buy | LIVEWIRE GROUP INCput | $139,293 | +16.8% | 20,100 | +99.0% | 0.01% | +28.6% | |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $122,697 | -37.6% | 27,266 | -27.4% | 0.01% | -33.3% |
| AR | ANTERO RESOURCES CORPcall | $126,900 | +10.2% | 5,000 | 0.0% | 0.01% | +14.3% | |
| BOX | Sell | BOX INCcl a | $129,499 | -40.0% | 5,349 | -27.2% | 0.01% | -38.5% |
| Sell | FRESH VINE WINE INC | $119,219 | -48.2% | 286,655 | -71.8% | 0.01% | -42.9% | |
| BLI | New | PHENOMEX INC | $119,772 | – | 120,000 | +100.0% | 0.01% | – |
| New | EQRX INC | $127,563 | – | 57,461 | +100.0% | 0.01% | – | |
| FSR | FISKER INCput | $120,054 | +13.8% | 18,700 | 0.0% | 0.01% | +14.3% | |
| UBS | Sell | UBS GROUP AGput | $123,349 | -87.5% | 5,004 | -89.7% | 0.01% | -86.9% |
| Sell | WARNER BROS DISCOVERY INC | $117,560 | -40.0% | 10,825 | -30.7% | 0.01% | -33.3% | |
| New | KENVUE INCcall | $124,496 | – | 6,200 | +100.0% | 0.01% | – | |
| Sell | EVE HLDG INC*w exp 05/09/202 | $123,738 | +3.0% | 135,976 | -0.4% | 0.01% | +14.3% | |
| Buy | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $129,158 | +2404.5% | 374,370 | +3166.5% | 0.01% | – | |
| CBH | New | VIRTUS CONVERTIBLE & INC 202 | $119,926 | – | 13,659 | +100.0% | 0.01% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $122,077 | -60.2% | 1,700 | -63.8% | 0.01% | -57.9% |
| ADSK | New | AUTODESK INCcall | $103,455 | – | 500 | +100.0% | 0.01% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $112,430 | -6.4% | 29,127 | +0.4% | 0.01% | 0.0% |
| DPG | New | DUFF & PHELPS UTLITY AND INF | $104,302 | – | 12,100 | +100.0% | 0.01% | – |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $106,696 | -42.1% | 18,084 | -46.4% | 0.01% | -36.4% |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $105,563 | -12.4% | 36,527 | 0.0% | 0.01% | 0.0% | |
| CUBA | Sell | HERZFELD CARIBBEAN BASIN FD | $108,353 | -82.4% | 32,441 | -79.2% | 0.01% | -81.6% |
| RUN | New | SUNRUN INCput | $99,224 | – | 7,900 | +100.0% | 0.01% | – |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $101,799 | -51.0% | 11,796 | -49.4% | 0.01% | -46.2% |
| GLV | Buy | CLOUGH GLOBAL DIVID & INCOME | $99,171 | -5.2% | 19,954 | +5.9% | 0.01% | +16.7% |
| YCBDPRA | CBDMD INC8% ser a cum pfd | $89,166 | -62.0% | 74,398 | 0.0% | 0.01% | -60.0% | |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $85,184 | -6.8% | 19,229 | +5.4% | 0.01% | 0.0% |
| MYPSW | Buy | PLAYSTUDIOS INC*w exp 06/17/202 | $92,505 | -5.6% | 370,020 | +167.1% | 0.01% | 0.0% |
| TALKW | Buy | TALKSPACE INC*w exp 06/21/202 | $89,965 | +117.4% | 781,622 | +13.5% | 0.01% | +100.0% |
| New | BIGCOMMERCE HLDGS INCnote 0.250%10/0 | $90,846 | – | 114,000 | +100.0% | 0.01% | – | |
| XLRE | Sell | SELECT SECTOR SPDR TRcall | $85,175 | -54.8% | 2,500 | -50.0% | 0.01% | -50.0% |
| TGNA | TEGNA INCcall | $94,705 | -10.3% | 6,500 | 0.0% | 0.01% | -14.3% | |
| New | FARFETCH LTDnote 3.750% 5/0 | $91,222 | – | 171,000 | +100.0% | 0.01% | – | |
| FG FINANCIAL GROUP INC | $88,402 | -24.3% | 63,144 | 0.0% | 0.01% | -14.3% | ||
| AVIR | Sell | ATEA PHARMACEUTICALS INCput | $69,300 | -27.9% | 23,100 | -10.1% | 0.01% | -16.7% |
| EOSEW | New | EOS ENERGY ENTERPRISES INC*w exp 11/17/202 | $72,105 | – | 173,746 | +100.0% | 0.01% | – |
| EQH | New | EQUITABLE HLDGS INCcall | $82,331 | – | 2,900 | +100.0% | 0.01% | – |
| CD | CHINDATA GROUP HLDGS LTDcall | $75,530 | +15.9% | 9,100 | 0.0% | 0.01% | +25.0% | |
| XHB | New | SPDR SER TRs&p homebuild | $76,570 | – | 1,000 | +100.0% | 0.01% | – |
| AMLP | Sell | ALPS ETF TRcall | $75,960 | -88.6% | 1,800 | -89.4% | 0.01% | -87.8% |
| Sell | NUSCALE PWR CORPcall | $70,070 | -69.6% | 14,300 | -57.8% | 0.01% | -64.3% | |
| PACW | New | PACWEST BANCORP DELput | $73,563 | – | 9,300 | +100.0% | 0.01% | – |
| KLRWS | Buy | KALEYRA INC*w exp 11/25/202 | $75,481 | +495.5% | 223,471 | +763.4% | 0.01% | +400.0% |
| FHN | Sell | FIRST HORIZON CORPORATIONput | $77,140 | -58.8% | 7,000 | -57.8% | 0.01% | -58.3% |
| BOX | BOX INCcall | $72,630 | -17.6% | 3,000 | 0.0% | 0.01% | 0.0% | |
| New | KALEYRA INCcall | $72,400 | – | 10,000 | +100.0% | 0.01% | – | |
| QRTEB | QURATE RETAIL INC | $81,443 | -8.2% | 10,688 | 0.0% | 0.01% | 0.0% | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $70,748 | -15.7% | 90,702 | 0.0% | 0.01% | 0.0% | |
| GTX | Sell | GARRETT MOTION INCput | $78,800 | -83.9% | 10,000 | -84.5% | 0.01% | -83.3% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $77,843 | -6.3% | 14,205 | +6.7% | 0.01% | 0.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INCcall | $79,900 | -79.8% | 10,000 | -78.9% | 0.01% | -80.0% |
| AEF | ABRDN EMRG MKTS EQTY INCM FD | $55,489 | -8.1% | 11,633 | 0.0% | 0.00% | 0.0% | |
| Sell | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $65,859 | -49.3% | 219,530 | -18.8% | 0.00% | -50.0% | |
| INDI | Sell | INDIE SEMICONDUCTOR INCcall | $63,000 | -33.6% | 10,000 | -1.0% | 0.00% | -33.3% |
| AG | FIRST MAJESTIC SILVER CORP | $64,535 | -9.2% | 12,580 | 0.0% | 0.00% | 0.0% | |
| Sell | NUSCALE PWR CORP*w exp 05/02/202 | $63,954 | -48.1% | 96,901 | -0.9% | 0.00% | -50.0% | |
| UWMCWS | Sell | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $56,165 | -69.2% | 432,037 | -43.1% | 0.00% | -63.6% |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $42,877 | – | 15,151 | +100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIALcall | $42,798 | -94.1% | 1,400 | -93.5% | 0.00% | -93.3% |
| Buy | PLANET LABS PBC*w exp 12/06/202 | $40,826 | +36.8% | 151,094 | +144.9% | 0.00% | +50.0% | |
| MAPSW | Buy | WM TECHNOLOGY INC*w exp 06/16/202 | $39,956 | +54.9% | 269,786 | +20.7% | 0.00% | +50.0% |
| SGEN | SEAGEN INCcall | $42,430 | +10.2% | 200 | 0.0% | 0.00% | +50.0% | |
| Sell | SYSTEM1 INCput | $39,325 | -77.9% | 32,500 | -17.7% | 0.00% | -72.7% | |
| SE | Sell | SEA LTDsponsord ads | $44,038 | -31.1% | 1,002 | -9.1% | 0.00% | -25.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $46,900 | +33.2% | 14,000 | +40.0% | 0.00% | +50.0% |
| XERIS BIOPHARMA HOLDINGS INC | $46,483 | -29.0% | 24,991 | 0.0% | 0.00% | -25.0% | ||
| QRTEA | Sell | QURATE RETAIL INC | $42,462 | -40.9% | 70,000 | -3.6% | 0.00% | -25.0% |
| POLESTAR AUTOMOTIVE HLDG UKcall | $52,536 | -30.9% | 19,900 | 0.0% | 0.00% | -40.0% | ||
| ZTR | Sell | VIRTUS TOTAL RETURN FD INC | $48,264 | -98.3% | 10,055 | -97.8% | 0.00% | -98.3% |
| GETTY IMAGES HOLDINGS INCput | $33,099 | +33.0% | 5,100 | 0.0% | 0.00% | 0.0% | ||
| M | Sell | MACYS INC | $34,830 | -78.3% | 3,000 | -70.0% | 0.00% | -80.0% |
| Buy | OPPFI INC*w exp 07/20/202 | $24,428 | +683.7% | 525,351 | +1079.7% | 0.00% | – | |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $33,048 | -35.1% | 11,016 | -19.1% | 0.00% | -33.3% |
| OMNIAB INC*w exp 11/01/202 | $31,008 | +35.8% | 29,656 | 0.0% | 0.00% | +100.0% | ||
| EQS | EQUUS TOTAL RETURN INC | $34,039 | -2.0% | 22,999 | 0.0% | 0.00% | 0.0% | |
| MPLNWS | Sell | MULTIPLAN CORPORATION*w exp 02/13/202 | $24,368 | -38.1% | 420,143 | -0.1% | 0.00% | 0.0% |
| FLMEWS | Buy | FLAME ACQUISITION CORP*w exp 02/26/202 | $24,646 | +279.2% | 30,808 | +48.1% | 0.00% | – |
| Sell | RUMBLE INC*w exp 09/16/202 | $37,229 | -54.9% | 31,817 | -19.1% | 0.00% | -60.0% | |
| VMW | VMWARE INCcall | $33,296 | +15.9% | 200 | 0.0% | 0.00% | 0.0% | |
| PMCBD | PHARMACYTE BIOTECH INC | $27,691 | -26.6% | 13,186 | 0.0% | 0.00% | 0.0% | |
| Buy | WALDENCAST PLC*w exp 07/27/202 | $34,243 | +62.9% | 38,154 | +5.7% | 0.00% | +100.0% | |
| ASTSW | Sell | AST SPACEMOBILE INC*w exp 04/06/202 | $31,093 | -46.3% | 33,077 | -24.1% | 0.00% | -50.0% |
| NKLA | NIKOLA CORP | $23,864 | +13.8% | 15,200 | 0.0% | 0.00% | +100.0% | |
| PLTK | New | PLAYTIKA HLDG CORPcall | $28,890 | – | 3,000 | +100.0% | 0.00% | – |
| NCZ | Buy | VIRTUS CONVERTIBLE & INC FD | $29,457 | -8.7% | 10,673 | +2.9% | 0.00% | 0.0% |
| CMAXW | Buy | CAREMAX INC*w exp 06/08/202 | $27,055 | -45.0% | 135,278 | +6.2% | 0.00% | -33.3% |
| Buy | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $30,276 | +55.6% | 104,400 | +8.8% | 0.00% | +100.0% | |
| AVPTW | New | AVEPOINT INC*w exp 09/18/202 | $37,483 | – | 38,248 | +100.0% | 0.00% | – |
| New | EQRX INC*w exp 12/17/202 | $13,236 | – | 330,071 | +100.0% | 0.00% | – | |
| New | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $10,494 | – | 95,400 | +100.0% | 0.00% | – | |
| Sell | KORE GROUP HLDGS INC*w exp 09/30/202 | $12,094 | -44.2% | 171,065 | -5.3% | 0.00% | 0.0% | |
| NWTN INC*w exp 12/31/202 | $12,728 | -20.3% | 27,550 | 0.0% | 0.00% | 0.0% | ||
| ACER | New | ACER THERAPEUTICS INC | $9,256 | – | 11,357 | +100.0% | 0.00% | – |
| SHCRW | Buy | SHARECARE INC*w exp 07/01/202 | $14,162 | -60.9% | 472,046 | +147.5% | 0.00% | -50.0% |
| New | SYSTEM1 INCcall | $12,100 | – | 10,000 | +100.0% | 0.00% | – | |
| PLBY | Sell | PLBY GROUP INC | $8,648 | -67.4% | 10,797 | -31.7% | 0.00% | -50.0% |
| Buy | INSPIRATO INCORPORATED*w exp 02/11/202 | $8,119 | -47.1% | 323,480 | +18.3% | 0.00% | 0.0% | |
| New | SYSTEM1 INC | $14,259 | – | 11,784 | +100.0% | 0.00% | – | |
| SKILWS | Sell | SKILLSOFT CORP*w exp 06/11/202 | $10,821 | -69.2% | 48,743 | -92.4% | 0.00% | -50.0% |
| PACW | New | PACWEST BANCORP DEL | $21,357 | – | 2,700 | +100.0% | 0.00% | – |
| ORGNW | New | ORIGIN MATERIALS INC*w exp 06/25/202 | $20,476 | – | 211,523 | +100.0% | 0.00% | – |
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $18,675 | +104.5% | 41,500 | 0.0% | 0.00% | 0.0% | ||
| Buy | POLESTAR AUTOMOTIVE HLDG UKput | $14,784 | -22.6% | 5,600 | +12.0% | 0.00% | 0.0% | |
| PRESIDIO PPTY TR INC*w exp 01/24/202 | $18,754 | -22.6% | 551,573 | 0.0% | 0.00% | 0.0% | ||
| FTCH | New | FARFETCH LTDput | $20,900 | – | 10,000 | +100.0% | 0.00% | – |
| Sell | EARGO INC | $18,249 | -57.2% | 8,406 | -2.9% | 0.00% | -66.7% | |
| Sell | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $20,390 | +9.3% | 58,256 | -18.8% | 0.00% | 0.0% | |
| CODERE ONLINE LUXEMBOURG S A*w exp 11/23/202 | $8,262 | -2.1% | 83,451 | 0.0% | 0.00% | 0.0% | ||
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -30,274 | -100.0% | 0.00% | – |
| RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $1,178 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| COEPTIS THERAPEUTICS HLDGS I*w exp 12/31/202 | $3,333 | -68.5% | 73,748 | 0.0% | 0.00% | -100.0% | ||
| Sell | SAMSARA INCcall | $2,521 | -99.8% | 100 | -99.8% | 0.00% | -100.0% | |
| Sell | CELULARITY INC*w exp 07/16/202 | $1,512 | -76.8% | 99,482 | -12.5% | 0.00% | – | |
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $1,000 | -7.4% | 40,000 | 0.0% | 0.00% | – | ||
| Sell | SILVERBOX CORP III*w exp 02/28/202 | $4,905 | -18.9% | 30,446 | -42.3% | 0.00% | – | |
| CANO | Sell | CANO HEALTH INC | $5,072 | -90.1% | 20,000 | -45.9% | 0.00% | -100.0% |
| SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $5,753 | -35.5% | 28,764 | 0.0% | 0.00% | -100.0% | ||
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $3,498 | +52.5% | 57,343 | 0.0% | 0.00% | – | ||
| SMMT | Sell | SUMMIT THERAPEUTICS INCcall | $935 | -85.1% | 500 | -80.0% | 0.00% | – |
| SMMT | Sell | SUMMIT THERAPEUTICS INCput | $7,480 | -46.8% | 4,000 | -28.6% | 0.00% | -100.0% |
| BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $960 | -61.9% | 12,000 | 0.0% | 0.00% | – | ||
| TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $162 | -68.8% | 17,948 | 0.0% | 0.00% | – | ||
| Sell | DRAGONFLY ENERGY HOLDINGS CO*w exp 10/07/202 | $2,876 | -81.5% | 23,830 | -77.0% | 0.00% | -100.0% | |
| Sell | EARGO INCput | $3,528 | -61.8% | 1,625 | -13.3% | 0.00% | -100.0% | |
| NUBURU INC*w exp 01/31/202 | $3,983 | -35.3% | 184,395 | 0.0% | 0.00% | – | ||
| VGK | VANGUARD INTL EQUITY INDEX Fcall | $5,793 | -6.1% | 100 | 0.0% | 0.00% | – | |
| Sell | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $1,399 | -53.9% | 13,984 | -91.8% | 0.00% | – | |
| VINTAGE WINE ESTATES INC*w exp 06/08/202 | $268 | -43.1% | 17,900 | 0.0% | 0.00% | – | ||
| FOX | New | FOX CORPcall | $2,888 | – | 100 | +100.0% | 0.00% | – |
| WINVEST ACQUISITION CORP*w exp 08/09/202 | $520 | -65.1% | 25,000 | 0.0% | 0.00% | – | ||
| ZYNE | New | ZYNERBA PHARMACEUTICALS INCput | $6,885 | – | 5,400 | +100.0% | 0.00% | – |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $895 | -36.0% | 11,399 | 0.0% | 0.00% | – | |
| Sell | BIOHAVEN LTD | $1,300 | -63.8% | 50 | -66.7% | 0.00% | – | |
| ACER | New | ACER THERAPEUTICS INCput | $1,630 | – | 2,000 | +100.0% | 0.00% | – |
| New | CHECHE GROUP INC*w exp 10/01/203 | $4,000 | – | 20,000 | +100.0% | 0.00% | – | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $401 | -20.1% | 10,034 | 0.0% | 0.00% | – | |
| GDEV INC*w exp 08/26/202 | $1,528 | +27.3% | 10,000 | 0.0% | 0.00% | – | ||
| SMX SEC MATTERS PLC*w exp 03/07/202 | $615 | -44.1% | 53,986 | 0.0% | 0.00% | – | ||
| Sell | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $5,436 | -74.9% | 56,157 | -53.4% | 0.00% | -100.0% | |
| JASPER THERAPEUTICS INC*w exp 09/24/202 | $4,098 | -64.3% | 81,957 | 0.0% | 0.00% | -100.0% | ||
| New | AMC ENTMT HLDGS INCcl a new | $1,798 | – | 225 | +100.0% | 0.00% | – | |
| SIGNA SPORTS UNITED NV*w exp 12/14/202 | $244 | -83.0% | 24,391 | 0.0% | 0.00% | – | ||
| UBS | Exit | UBS GROUP AGcall | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $0 | – | -21,313 | -100.0% | 0.00% | – | |
| Exit | FATHOM DIGITAL MFG CORP*w exp 12/23/202 | $0 | – | -71,935 | -100.0% | 0.00% | – | |
| APPH | Exit | APPHARVEST INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | SIGILON THERAPEUTICS INCput | $0 | – | -14 | -100.0% | 0.00% | – | |
| GFORWS | Exit | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $0 | – | -37,600 | -100.0% | 0.00% | – |
| SSSS | Exit | SURO CAPITAL CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | BLEUACACIA LTD*w exp 10/30/202 | $0 | – | -20,100 | -100.0% | 0.00% | – | |
| Exit | MOMENTUS INC*w exp 05/15/202 | $0 | – | -69,241 | -100.0% | 0.00% | – | |
| CANOWS | Exit | CANO HEALTH INC*w exp 06/03/202 | $0 | – | -33,000 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| SOLOW | Exit | ELECTRAMECCANICA VEHS CORP*w exp 08/13/202 | $0 | – | -77,018 | -100.0% | 0.00% | – |
| Exit | FG MERGER CORP*w exp 06/17/202 | $0 | – | -86,569 | -100.0% | 0.00% | – | |
| Exit | GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| ARBGW | Exit | AEQUI ACQUISITION CORP*w exp 11/30/202 | $0 | – | -21,904 | -100.0% | 0.00% | – |
| Exit | DOMA HOLDINGS INC*w exp 07/28/202 | $0 | – | -18,221 | -100.0% | 0.00% | – | |
| USX | Exit | U S XPRESS ENTERPRISES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | IRONNET INC*w exp 08/26/202 | $0 | – | -110,500 | -100.0% | 0.00% | – | |
| LGHLW | Exit | LION GROUP HOLDING LTD*w exp 06/16/202 | $0 | – | -155,500 | -100.0% | 0.00% | – |
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -74,950 | -100.0% | 0.00% | – | |
| GOEDWS | Exit | POLISHED COM INC*w exp 06/02/202 | $0 | – | -67,450 | -100.0% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -10,740 | -100.0% | -0.00% | – |
| SUNLWS | Exit | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $0 | – | -598,500 | -100.0% | -0.00% | – |
| PLBY | Exit | PLBY GROUP INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| EVGO | Exit | EVGO INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| Exit | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $0 | – | -29,285 | -100.0% | -0.00% | – | |
| GNK | Exit | GENCO SHIPPING & TRADING LTDcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RENN | Exit | MOATABLE INCsponsored ads | $0 | – | -11,139 | -100.0% | -0.00% | – |
| CCVIWS | Exit | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $0 | – | -46,701 | -100.0% | -0.00% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORPput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | JASPER THERAPEUTICS INCput | $0 | – | -10,100 | -100.0% | -0.00% | – | |
| CMLS | Exit | CUMULUS MEDIA INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PLBY | Exit | PLBY GROUP INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SSSS | Exit | SURO CAPITAL CORPcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| S | Exit | SENTINELONE INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| LTCHW | Exit | LATCH INC*w exp 06/04/202 | $0 | – | -314,222 | -100.0% | -0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -7,534 | -100.0% | -0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -19,350 | -100.0% | -0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| LFT | Exit | LUMENT FINANCE TRUST INC | $0 | – | -12,762 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | BERKSHIRE GREY INC*w exp 07/21/202 | $0 | – | -112,868 | -100.0% | -0.00% | – | |
| PRTK | Exit | PARATEK PHARMACEUTICALS INCcall | $0 | – | -14,700 | -100.0% | -0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INCcall | $0 | – | -51,200 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| Exit | SYSTEM1 INC*w exp 99/99/999 | $0 | – | -99,904 | -100.0% | -0.00% | – | |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -19,000 | -100.0% | -0.00% | – | |
| Exit | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $0 | – | -169,127 | -100.0% | -0.00% | – | |
| INDI | Exit | INDIE SEMICONDUCTOR INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DELput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| NETI | Exit | ENETI INCput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INCput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| EVGO | Exit | EVGO INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -7,984 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -10,100 | -100.0% | -0.01% | – |
| ETWOWS | Exit | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $0 | – | -168,755 | -100.0% | -0.01% | – |
| Exit | CARISMA THERAPEUTICS INC | $0 | – | -10,485 | -100.0% | -0.01% | – | |
| Exit | NERDY INC*w exp 08/16/202 | $0 | – | -162,702 | -100.0% | -0.01% | – | |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP Iput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| T | Exit | AT&T INCput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -34,443 | -100.0% | -0.01% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -6,069 | -100.0% | -0.01% | – |
| ACCD | Exit | ACCOLADE INCcall | $0 | – | -10,100 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -7,200 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DELcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| WW | Exit | WW INTL INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -4,100 | -100.0% | -0.01% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -16,000 | -100.0% | -0.01% | – |
| VECT | Exit | VECTIVBIO HLDG AGcall | $0 | – | -8,600 | -100.0% | -0.01% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATIONput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCput | $0 | – | -20,200 | -100.0% | -0.01% | – |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS Lcall | $0 | – | -18,700 | -100.0% | -0.01% | – |
| Exit | RAMACO RES INC | $0 | – | -14,525 | -100.0% | -0.01% | – | |
| PATH | Exit | UIPATH INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DNUT | Exit | KRISPY KREME INCcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORPcall | $0 | – | -21,700 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -23,100 | -100.0% | -0.01% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -13,616 | -100.0% | -0.01% | – | |
| BIG | Exit | BIG LOTS INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC.call | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | REMITLY GLOBAL INCput | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -5,200 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTDcall | $0 | – | -11,000 | -100.0% | -0.01% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4,907 | -100.0% | -0.01% | – |
| Exit | REMITLY GLOBAL INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $0 | – | -118,088 | -100.0% | -0.01% | – | |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -2,810 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -4,000 | -100.0% | -0.01% | – |
| ATI | Exit | ATI INCput | $0 | – | -4,900 | -100.0% | -0.01% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -19,137 | -100.0% | -0.01% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -3,484 | -100.0% | -0.01% | – |
| DSEY | Exit | DIVERSEY HLDGS LTDcall | $0 | – | -27,000 | -100.0% | -0.01% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INCcall | $0 | – | -5,700 | -100.0% | -0.01% | – |
| Exit | FLUENCE ENERGY INCcall | $0 | – | -8,500 | -100.0% | -0.01% | – | |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIOcall | $0 | – | -15,800 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INCcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -13,800 | -100.0% | -0.02% | – | |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -7,641 | -100.0% | -0.02% | – | |
| WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| NETI | Exit | ENETI INCcall | $0 | – | -20,100 | -100.0% | -0.02% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -3,000 | -100.0% | -0.02% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| Exit | QUIDELORTHO CORPcall | $0 | – | -3,000 | -100.0% | -0.02% | – | |
| VVV | Exit | VALVOLINE INC | $0 | – | -6,605 | -100.0% | -0.02% | – |
| LMND | Exit | LEMONADE INCcall | $0 | – | -15,010 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -300 | -100.0% | -0.02% | – |
| NDP | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -9,199 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -2,600 | -100.0% | -0.02% | – |
| Exit | AVIDXCHANGE HOLDINGS INCput | $0 | – | -26,400 | -100.0% | -0.02% | – | |
| TXG | Exit | 10X GENOMICS INCcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -13,962 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -7,600 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| Exit | ENOVIX CORPORATIONput | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| VECT | Exit | VECTIVBIO HLDG AGput | $0 | – | -16,100 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| RKT | Exit | ROCKET COS INCput | $0 | – | -31,800 | -100.0% | -0.02% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -12,562 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX HOLDINGS CORPcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| REG | Exit | REGENCY CTRS CORPcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| Exit | SIGILON THERAPEUTICS INC | $0 | – | -13,292 | -100.0% | -0.02% | – | |
| THO | Exit | THOR INDS INCcall | $0 | – | -3,000 | -100.0% | -0.02% | – |
| OSTK | Exit | OVERSTOCK COM INC DELput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BE | Exit | BLOOM ENERGY CORPput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| SPNT | Exit | SIRIUSPOINT LTDcall | $0 | – | -35,000 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPput | $0 | – | -5,100 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| FRPT | Exit | FRESHPET INCcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| Exit | JACKSON FINANCIAL INCcall | $0 | – | -10,400 | -100.0% | -0.02% | – | |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -16,235 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -3,000 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -5,800 | -100.0% | -0.02% | – |
| FSLY | Exit | FASTLY INCput | $0 | – | -22,100 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| KFY | Exit | KORN FERRY | $0 | – | -7,168 | -100.0% | -0.02% | – |
| WLK | Exit | WESTLAKE CORPORATIONcall | $0 | – | -3,000 | -100.0% | -0.02% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -20,481 | -100.0% | -0.02% | – |
| WIRE | Exit | ENCORE WIRE CORPcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -10,100 | -100.0% | -0.02% | – |
| Exit | FOUR LEAF ACQUISITION CORP | $0 | – | -35,395 | -100.0% | -0.02% | – | |
| SNA | Exit | SNAP ON INC | $0 | – | -1,300 | -100.0% | -0.02% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -10,401 | -100.0% | -0.02% | – | |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -10,700 | -100.0% | -0.02% | – |
| CROX | Exit | CROCS INC | $0 | – | -3,394 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| RMBS | Exit | RAMBUS INC DELcall | $0 | – | -6,000 | -100.0% | -0.02% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -22,288 | -100.0% | -0.02% | – |
| Exit | ROBINHOOD MKTS INCcall | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCcall | $0 | – | -45,400 | -100.0% | -0.02% | – |
| WING | Exit | WINGSTOP INCput | $0 | – | -2,000 | -100.0% | -0.02% | – |
| INDIW | Exit | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $0 | – | -168,134 | -100.0% | -0.02% | – |
| EWG | Exit | ISHARES INCput | $0 | – | -14,000 | -100.0% | -0.02% | – |
| Exit | DRAFTKINGS INC NEWcall | $0 | – | -15,200 | -100.0% | -0.02% | – | |
| RBLX | Exit | ROBLOX CORPcall | $0 | – | -10,600 | -100.0% | -0.03% | – |
| Exit | CONSTELLATION ENERGY CORPput | $0 | – | -5,000 | -100.0% | -0.03% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -5,000 | -100.0% | -0.03% | – |
| THWWW | Exit | TARGET HOSPITALITY CORP*w exp 03/15/202 | $0 | – | -135,697 | -100.0% | -0.03% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -5,353 | -100.0% | -0.03% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -13,000 | -100.0% | -0.03% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -7,000 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -1,000 | -100.0% | -0.03% | – |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS | $0 | – | -46,231 | -100.0% | -0.03% | – | |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -4,500 | -100.0% | -0.03% | – |
| WGO | Exit | WINNEBAGO INDS INCcall | $0 | – | -7,500 | -100.0% | -0.03% | – |
| Exit | AMYRIS INCnote 1.500%11/1 | $0 | – | -2,500,000 | -100.0% | -0.03% | – | |
| ETH | Exit | ETHAN ALLEN INTERIORS INCcall | $0 | – | -17,500 | -100.0% | -0.03% | – |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -14,000 | -100.0% | -0.03% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -9,000 | -100.0% | -0.03% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -24,000 | -100.0% | -0.03% | – |
| BA | Exit | BOEING COput | $0 | – | -2,500 | -100.0% | -0.03% | – |
| UGI | Exit | UGI CORP NEWcall | $0 | – | -20,100 | -100.0% | -0.03% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -8,008 | -100.0% | -0.04% | – |
| WDFC | Exit | WD 40 COcall | $0 | – | -3,000 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,000 | -100.0% | -0.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -5,200 | -100.0% | -0.04% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -67,180 | -100.0% | -0.04% | – |
| Exit | BANYAN ACQUISITION CORPORATI | $0 | – | -57,892 | -100.0% | -0.04% | – | |
| SABR | Exit | SABRE CORPput | $0 | – | -187,400 | -100.0% | -0.04% | – |
| SPNT | Exit | SIRIUSPOINT LTDput | $0 | – | -66,400 | -100.0% | -0.04% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -20,300 | -100.0% | -0.04% | – |
| VRRM | Exit | VERRA MOBILITY CORPcall | $0 | – | -30,000 | -100.0% | -0.04% | – |
| MDB | Exit | MONGODB INCput | $0 | – | -1,500 | -100.0% | -0.04% | – |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -61,041 | -100.0% | -0.04% | – | |
| USX | Exit | U S XPRESS ENTERPRISES INCput | $0 | – | -104,300 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -8,500 | -100.0% | -0.04% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR Icall | $0 | – | -4,000 | -100.0% | -0.04% | – |
| CNK | Exit | CINEMARK HLDGS INCcall | $0 | – | -40,000 | -100.0% | -0.04% | – |
| VVV | Exit | VALVOLINE INCput | $0 | – | -18,000 | -100.0% | -0.04% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVput | $0 | – | -56,000 | -100.0% | -0.04% | – |
| Exit | JOBY AVIATION INC*w exp 08/10/202 | $0 | – | -260,036 | -100.0% | -0.04% | – | |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -56,340 | -100.0% | -0.04% | – |
| SNOW | Exit | SNOWFLAKE INCput | $0 | – | -4,000 | -100.0% | -0.04% | – |
| Exit | TRISTAR ACQUISITION I CORP | $0 | – | -68,500 | -100.0% | -0.04% | – | |
| VVV | Exit | VALVOLINE INCcall | $0 | – | -19,300 | -100.0% | -0.04% | – |
| FRG | Exit | FRANCHISE GROUP INCcall | $0 | – | -25,400 | -100.0% | -0.04% | – |
| Exit | COHERENT CORPput | $0 | – | -14,900 | -100.0% | -0.05% | – | |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -6,700 | -100.0% | -0.05% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcall | $0 | – | -7,400 | -100.0% | -0.05% | – |
| Exit | COHERENT CORPcall | $0 | – | -14,900 | -100.0% | -0.05% | – | |
| OC | Exit | OWENS CORNING NEWcall | $0 | – | -6,000 | -100.0% | -0.05% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -12,000 | -100.0% | -0.05% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -181,300 | -100.0% | -0.05% | – |
| SM | Exit | SM ENERGY COcall | $0 | – | -25,000 | -100.0% | -0.05% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -17,200 | -100.0% | -0.05% | – | |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -30,000 | -100.0% | -0.05% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -182,592 | -100.0% | -0.05% | – |
| OLN | Exit | OLIN CORPcall | $0 | – | -16,500 | -100.0% | -0.05% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -13,747 | -100.0% | -0.05% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -13,971 | -100.0% | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -2,000 | -100.0% | -0.06% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -2,000 | -100.0% | -0.06% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -4,000 | -100.0% | -0.06% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -12,200 | -100.0% | -0.06% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -15,100 | -100.0% | -0.06% | – |
| Exit | CHAIN BRIDGE Iclass a ord | $0 | – | -89,020 | -100.0% | -0.06% | – | |
| BKI | Exit | BLACK KNIGHT INCput | $0 | – | -16,000 | -100.0% | -0.06% | – |
| NTAP | Exit | NETAPP INCcall | $0 | – | -12,500 | -100.0% | -0.06% | – |
| JBL | Exit | JABIL INCcall | $0 | – | -9,000 | -100.0% | -0.06% | – |
| Exit | FG MERGER CORP | $0 | – | -90,956 | -100.0% | -0.06% | – | |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 09/01/2023 | $0 | – | -20,577 | -100.0% | -0.06% | – |
| UBP | Exit | URSTADT BIDDLE PPTYS INC | $0 | – | -47,470 | -100.0% | -0.06% | – |
| Exit | DICE THERAPEUTICS INCput | $0 | – | -22,100 | -100.0% | -0.06% | – | |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -10,000 | -100.0% | -0.06% | – |
| BP | Exit | BP PLCcall | $0 | – | -30,000 | -100.0% | -0.07% | – |
| Exit | BLACK SPADE ACQUISITION CO | $0 | – | -105,400 | -100.0% | -0.07% | – | |
| ROKU | Exit | ROKU INCput | $0 | – | -17,000 | -100.0% | -0.07% | – |
| Exit | LIVE OAK CRESTVIEW CLIMATE A | $0 | – | -107,088 | -100.0% | -0.07% | – | |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -179,404 | -100.0% | -0.07% | – |
| Exit | CONSILIUM ACQUISITN CORP I L | $0 | – | -104,385 | -100.0% | -0.07% | – | |
| Exit | INCEPTION GROWTH ACQUSTN LTD | $0 | – | -109,650 | -100.0% | -0.07% | – | |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEcall | $0 | – | -15,700 | -100.0% | -0.08% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -32,291 | -100.0% | -0.08% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INCput | $0 | – | -32,800 | -100.0% | -0.08% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -18,629 | -100.0% | -0.08% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -32,380 | -100.0% | -0.08% | – |
| Exit | COMPASS DIGITAL ACQUISITN COclass a ord | $0 | – | -126,701 | -100.0% | -0.08% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -12,159 | -100.0% | -0.08% | – |
| Exit | SHIFT4 PMTS INCnote 0.500% 8/0 | $0 | – | -1,500,000 | -100.0% | -0.08% | – | |
| Exit | ROIVANT SCIENCES LTD*w exp 09/30/202 | $0 | – | -543,921 | -100.0% | -0.08% | – | |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -23,000 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -40,000 | -100.0% | -0.09% | – |
| ECL | Exit | ECOLAB INCput | $0 | – | -8,000 | -100.0% | -0.09% | – |
| Exit | WARNER BROS DISCOVERY INCput | $0 | – | -120,000 | -100.0% | -0.09% | – | |
| SSYS | Exit | STRATASYS LTDput | $0 | – | -93,400 | -100.0% | -0.10% | – |
| AEPPZ | Exit | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $0 | – | -33,885 | -100.0% | -0.10% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -20,892 | -100.0% | -0.11% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -22,511 | -100.0% | -0.11% | – |
| Exit | NCL CORP LTDnote 2.500% 2/1 | $0 | – | -2,000,000 | -100.0% | -0.12% | – | |
| Exit | ANDRETTI ACQUISITION CORP | $0 | – | -186,566 | -100.0% | -0.12% | – | |
| LSXMB | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -62,599 | -100.0% | -0.12% | – |
| Exit | SILVERBOX CORP III | $0 | – | -208,110 | -100.0% | -0.13% | – | |
| Exit | PEARL HOLDINGS ACQUISITN COR | $0 | – | -230,998 | -100.0% | -0.15% | – | |
| Exit | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $0 | – | -260,000 | -100.0% | -0.16% | – | |
| ISEE | Exit | IVERIC BIO INCput | $0 | – | -76,400 | -100.0% | -0.19% | – |
| Exit | TRANSOCEAN INCdeb 4.000%12/1 | $0 | – | -1,896,000 | -100.0% | -0.19% | – | |
| Exit | ZILLOW GROUP INCnote 0.750% 9/0 | $0 | – | -2,494,000 | -100.0% | -0.19% | – | |
| Exit | MIDDLEBY CORPnote 1.000% 9/0 | $0 | – | -2,500,000 | -100.0% | -0.19% | – | |
| Exit | BOX INCnote 1/1 | $0 | – | -2,500,000 | -100.0% | -0.19% | – | |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -100,117 | -100.0% | -0.20% | – |
| Exit | STRIDE INCnote 1.125% 9/0 | $0 | – | -3,500,000 | -100.0% | -0.21% | – | |
| Exit | DYNAVAX TECHNOLOGIES CORPnote 2.500% 5/1 | $0 | – | -2,500,000 | -100.0% | -0.22% | – | |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -816,800 | -100.0% | -0.22% | – |
| Exit | 8X8 INC NEWnote 4.000% 2/0 | $0 | – | -4,250,000 | -100.0% | -0.23% | – | |
| Exit | 3D SYS CORP DELnote 11/1 | $0 | – | -4,990,000 | -100.0% | -0.24% | – | |
| ISEE | Exit | IVERIC BIO INCcall | $0 | – | -106,500 | -100.0% | -0.26% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -131,033 | -100.0% | -0.27% | – |
| Exit | RAPID7 INCnote 2.250% 5/0 | $0 | – | -4,375,000 | -100.0% | -0.28% | – | |
| EPRPRC | Exit | EPR PPTYSpfd c cv 5.75% | $0 | – | -253,063 | -100.0% | -0.33% | – |
| SABRP | Exit | SABRE CORP6.50% conv pfd a | $0 | – | -117,781 | -100.0% | -0.34% | – |
| KKRPRC | Exit | KKR & CO INC6% mconv pfd c | $0 | – | -115,474 | -100.0% | -0.47% | – |
| Exit | COHERENT CORP6% conv pfd a | $0 | – | -37,656 | -100.0% | -0.53% | – | |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -632,594 | -100.0% | -0.61% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -100,489 | -100.0% | -0.83% | – |
| Exit | FTAC EMERALD ACQUISITION COR | $0 | – | -1,515,888 | -100.0% | -0.97% | – | |
| Exit | WIX COM LTDnote 7/0 | $0 | – | -17,018,000 | -100.0% | -1.05% | – | |
| Exit | EVOLENT HEALTH INCnote 3.500%12/0 | $0 | – | -10,320,000 | -100.0% | -1.08% | – | |
| PCGU | Exit | PG&E CORPunit 08/16/2023 | $0 | – | -352,144 | -100.0% | -3.26% | – |
| Exit | DEXCOM INCnote 0.750%12/0 | $0 | – | -39,416,000 | -100.0% | -7.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SRH TOTAL RETURN FUND INC | 40 | Q3 2023 | 0.5% |
| BIO RAD LABS INC | 40 | Q3 2023 | 0.5% |
| SPECIAL OPPORTUNITIES FD INC | 40 | Q3 2023 | 0.3% |
| SWISS HELVETIA FD INC | 40 | Q3 2023 | 0.3% |
| TAIWAN FD INC | 40 | Q3 2023 | 0.1% |
| CITIGROUP INC | 40 | Q3 2023 | 0.1% |
| CENTRAL SECS CORP | 40 | Q3 2023 | 0.1% |
| GDL FUND | 40 | Q3 2023 | 0.1% |
| WATSCO INC | 40 | Q3 2023 | 0.0% |
| NEW GERMANY FD INC | 40 | Q3 2023 | 0.0% |
View CSS LLC/IL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUNDSold out | February 03, 2023 | 0 | 0.0% |
| FTAC Emerald Acquisition Corp. | January 31, 2023 | 1,313,349 | 5.1% |
| Salient Midstream & MLP FundSold out | October 31, 2022 | 0 | 0.0% |
| MEXICO EQUITY & INCOME FUND INC | November 12, 2021 | 439,243 | 10.0% |
| Cohen & Steers MLP Income & Energy Opportunity FundSold out | August 10, 2021 | 0 | 0.0% |
| Duff & Phelps Select MLP & Midstream Energy Fund Inc.Sold out | June 28, 2021 | 0 | 0.0% |
| NEW IRELAND FUND INC | May 28, 2021 | 140,393 | 3.9% |
| GABELLI GLOBAL UTILITY & INCOME TRUST | February 14, 2020 | 109,885 | 2.0% |
| Anchor Bancorp | February 14, 2018 | 149,407 | 6.0% |
| FOXBY CORP. | February 13, 2008 | ? | ? |
View CSS LLC/IL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2023-12-29 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-09-18 |
| SC 13G/A | 2023-09-18 |
| 4 | 2023-09-08 |
| 4 | 2023-09-01 |
| 13F-HR | 2023-08-14 |
View CSS LLC/IL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.