$35.2 Billion is the total value of NOMURA HOLDINGS INC's 1583 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 63.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Buy | META PLATFORMS INCcall | $3,373,699,938 | +133.6% | 11,237,800 | +123.3% | 9.59% | +145.4% |
QQQ | Sell | INVESCO QQQ TRput | $1,851,288,571 | -56.7% | 5,167,300 | -55.4% | 5.26% | -54.5% |
SPY | Buy | SPDR S&P 500 ETF TRput | $1,800,802,248 | +9.3% | 4,212,600 | +13.3% | 5.12% | +14.8% |
ATVI | Buy | ACTIVISION BLIZZARD INCput | $1,560,755,922 | +46.8% | 16,669,400 | +32.2% | 4.44% | +54.2% |
DLTR | Buy | DOLLAR TREE INC | $1,102,424,516 | -25.3% | 10,356,266 | +0.6% | 3.13% | -21.6% |
FB | Buy | META PLATFORMS INCput | $869,288,076 | +148.3% | 2,895,600 | +137.3% | 2.47% | +160.8% |
IWM | Sell | ISHARES TRput | $858,726,638 | -35.5% | 4,858,700 | -31.7% | 2.44% | -32.3% |
QQQ | Sell | INVESCO QQQ TRcall | $758,421,763 | -19.6% | 2,116,900 | -17.1% | 2.16% | -15.6% |
WDC | Buy | WESTERN DIGITAL CORP. | $609,708,014 | +28.7% | 13,361,999 | +7.0% | 1.73% | +35.2% |
BABA | Sell | ALIBABA GROUP HLDG LTDcall | $583,864,288 | -23.2% | 6,731,200 | -26.2% | 1.66% | -19.3% |
XLE | Buy | SELECT SECTOR SPDR TRput | $533,301,000 | +22.2% | 5,900,000 | +9.8% | 1.52% | +28.5% |
XLE | Buy | SELECT SECTOR SPDR TRcall | $517,094,073 | +38.8% | 5,720,700 | +24.6% | 1.47% | +45.8% |
SPY | Buy | SPDR S&P 500 ETF TRcall | $513,018,748 | +5.6% | 1,200,100 | +9.5% | 1.46% | +11.0% |
IWM | Buy | ISHARES TRcall | $471,948,822 | +0.3% | 2,670,300 | +6.3% | 1.34% | +5.3% |
MSFT | Sell | MICROSOFT CORPcall | $438,955,650 | -36.1% | 1,390,200 | -31.1% | 1.25% | -32.9% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $431,067,450 | +425.7% | 4,960,500 | +510.5% | 1.22% | +451.8% |
HYG | Sell | ISHARES TRput | $326,675,436 | -30.7% | 4,431,300 | -29.4% | 0.93% | -27.3% |
AAPL | Buy | APPLE INCput | $319,255,287 | +17.1% | 1,864,700 | +32.7% | 0.91% | +22.9% |
EFA | Buy | ISHARES TRcall | $308,651,328 | +57.6% | 4,478,400 | +65.8% | 0.88% | +65.5% |
GOOG | Buy | ALPHABET INCcall | $263,700,000 | +18.4% | 2,000,000 | +8.6% | 0.75% | +24.2% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $258,886,950 | +11.7% | 2,765,000 | +0.5% | 0.74% | +17.4% |
NVDA | Sell | NVIDIA CORPORATIONput | $256,818,096 | -23.2% | 590,400 | -25.3% | 0.73% | -19.3% |
EWZ | Sell | ISHARES INCcall | $253,640,900 | -35.0% | 8,270,000 | -31.3% | 0.72% | -31.7% |
FB | Buy | META PLATFORMS INCcl a | $252,901,708 | +371.5% | 842,416 | +350.7% | 0.72% | +395.9% |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $251,354,869 | – | 2,840,810 | +100.0% | 0.71% | – |
EEM | Sell | ISHARES TRcall | $246,640,845 | -38.5% | 6,499,100 | -35.9% | 0.70% | -35.4% |
SGEN | Buy | SEAGEN INCput | $245,054,465 | +612.5% | 1,155,100 | +546.4% | 0.70% | +648.4% |
EEM | Buy | ISHARES TRput | $219,813,990 | +9.2% | 5,792,200 | +13.8% | 0.62% | +14.7% |
TLT | Buy | ISHARES TRcall | $211,082,200 | +8.5% | 2,380,000 | +25.9% | 0.60% | +14.1% |
SEAS | SEAWORLD ENTMT INC | $208,818,889 | -17.4% | 4,515,003 | 0.0% | 0.59% | -13.3% | |
CTLT | Sell | CATALENT INC | $197,501,309 | -46.0% | 4,337,828 | -48.6% | 0.56% | -43.3% |
MSFT | Sell | MICROSOFT CORPput | $184,240,125 | -58.1% | 583,500 | -54.8% | 0.52% | -56.0% |
TSLA | Buy | TESLA INCput | $178,031,530 | +173.9% | 711,500 | +186.5% | 0.51% | +187.5% |
XOP | Buy | SPDR SER TRput | $171,457,272 | +141.3% | 1,159,200 | +110.2% | 0.49% | +153.6% |
FOX | Buy | FOX CORP | $169,901,300 | -5.0% | 5,883,009 | +4.9% | 0.48% | -0.2% |
OXY | Buy | OCCIDENTAL PETE CORPcall | $159,222,008 | +118.6% | 2,454,100 | +98.1% | 0.45% | +129.9% |
GOOG | Sell | ALPHABET INCput | $157,270,680 | +7.5% | 1,192,800 | -1.4% | 0.45% | +12.9% |
UAL | Buy | UNITED AIRLS HLDGS INCput | $151,725,870 | +3.8% | 3,586,900 | +34.6% | 0.43% | +8.8% |
BABA | Sell | ALIBABA GROUP HLDG LTDput | $151,343,952 | +1.5% | 1,744,800 | -2.5% | 0.43% | +6.4% |
AAPL | Sell | APPLE INCcall | $150,955,857 | -36.0% | 881,700 | -27.5% | 0.43% | -32.8% |
BHC | Buy | BAUSCH HEALTH COS INC | $148,666,920 | +64.7% | 18,086,000 | +60.3% | 0.42% | +73.4% |
XLI | Sell | SELECT SECTOR SPDR TRput | $140,036,194 | -10.5% | 1,381,300 | -5.3% | 0.40% | -5.9% |
AMZN | Buy | AMAZON COM INCput | $137,378,584 | +78.3% | 1,080,700 | +82.9% | 0.39% | +87.5% |
ARMK | Sell | ARAMARK | $131,562,550 | -55.3% | 5,251,998 | -23.2% | 0.37% | -53.1% |
FXI | Buy | ISHARES TRcall | $129,649,457 | +25.8% | 4,886,900 | +28.9% | 0.37% | +31.9% |
FR | Sell | FIRST INDL RLTY TR INC | $128,885,237 | -28.0% | 2,708,242 | -20.4% | 0.37% | -24.5% |
SRC | Buy | SPIRIT RLTY CAP INC NEW | $127,994,438 | +277.5% | 3,817,311 | +343.4% | 0.36% | +295.7% |
New | KENVUE INCcall | $120,943,848 | – | 6,023,100 | +100.0% | 0.34% | – | |
CVNA | Buy | CARVANA COput | $120,490,996 | +151.1% | 2,870,200 | +55.0% | 0.34% | +163.1% |
EFA | Buy | ISHARES TRput | $115,096,400 | +237.8% | 1,670,000 | +255.3% | 0.33% | +255.4% |
TMUS | Buy | T-MOBILE US INC | $114,460,904 | +3.0% | 817,286 | +2.2% | 0.32% | +8.0% |
MSFT | Sell | MICROSOFT CORP | $107,375,840 | -30.3% | 340,066 | -24.8% | 0.30% | -26.9% |
GT | Sell | GOODYEAR TIRE & RUBR CO | $103,383,430 | -27.9% | 8,317,251 | -20.6% | 0.29% | -24.2% |
HZNP | Sell | HORIZON THERAPEUTICS PUB Lput | $103,045,083 | -23.4% | 890,700 | -31.9% | 0.29% | -19.5% |
XOM | Buy | EXXON MOBIL CORPput | $102,811,952 | +37.7% | 874,400 | +25.6% | 0.29% | +44.6% |
SYLVAMO CORP | $93,821,700 | +7.9% | 2,150,000 | 0.0% | 0.27% | +13.6% | ||
CCI | New | CROWN CASTLE INC | $93,410,450 | – | 1,015,000 | +100.0% | 0.26% | – |
PLAY | Buy | DAVE & BUSTERS ENTMT INC | $92,399,607 | -15.3% | 2,492,571 | +1.8% | 0.26% | -10.8% |
STZ | Buy | CONSTELLATION BRANDS INCcall | $90,805,529 | +20.3% | 361,300 | +17.8% | 0.26% | +26.5% |
New | KENVUE INCput | $87,777,712 | – | 4,371,400 | +100.0% | 0.25% | – | |
HYG | Buy | ISHARES TRcall | $87,726,800 | +4.2% | 1,190,000 | +6.1% | 0.25% | +9.2% |
Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $87,792,015 | +37551.7% | 377,194 | +311.9% | 0.25% | +24800.0% | |
XOM | Buy | EXXON MOBIL CORPcall | $86,962,168 | +18.2% | 739,600 | +7.8% | 0.25% | +24.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $86,672,389 | +34.3% | 657,356 | +23.2% | 0.25% | +40.6% |
CAR | Sell | AVIS BUDGET GROUP | $86,328,826 | -78.2% | 480,432 | -72.3% | 0.24% | -77.2% |
NVDA | Buy | NVIDIA CORPORATION | $84,168,825 | +59.8% | 193,496 | +55.4% | 0.24% | +68.3% |
AVGO | Buy | BROADCOM INCput | $80,150,970 | +496.1% | 96,500 | +522.6% | 0.23% | +533.3% |
BAX | New | BAXTER INTL INCcall | $80,023,896 | – | 2,120,400 | +100.0% | 0.23% | – |
EMB | New | ISHARES TRput | $79,631,800 | – | 965,000 | +100.0% | 0.23% | – |
SLV | Sell | ISHARES SILVER TRcall | $78,502,230 | -66.4% | 3,859,500 | -65.5% | 0.22% | -64.7% |
ZS | Sell | ZSCALER INC | $78,615,737 | -18.5% | 505,275 | -23.3% | 0.22% | -14.6% |
GDX | Sell | VANECK ETF TRUSTcall | $77,231,700 | -15.7% | 2,870,000 | -5.7% | 0.22% | -11.7% |
DLTR | Sell | DOLLAR TREE INCput | $75,664,660 | -37.4% | 710,800 | -15.6% | 0.22% | -34.3% |
DLTR | Sell | DOLLAR TREE INCcall | $75,089,830 | -50.9% | 705,400 | -33.8% | 0.21% | -48.6% |
Sell | ATI INCnote 3.500% 6/1 | $74,573,586 | +7996.2% | 1,812,004 | -12.2% | 0.21% | +10500.0% | |
AMZN | Sell | AMAZON COM INC | $74,670,415 | -7.1% | 587,401 | -4.8% | 0.21% | -2.8% |
Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $74,508,524 | +8395.2% | 5,736,543 | +18.4% | 0.21% | +10500.0% | |
EWZ | Buy | ISHARES INCput | $72,378,133 | +14.5% | 2,359,900 | +21.1% | 0.21% | +20.5% |
Buy | HUBSPOT INCnote 0.375% 6/0 | $71,295,710 | +10222.7% | 144,318 | +10.0% | 0.20% | +10050.0% | |
SPLK | Buy | SPLUNK INCcall | $70,902,000 | +645.9% | 484,800 | +441.1% | 0.20% | +673.1% |
ACI | Buy | ALBERTSONS COS INC | $67,765,448 | +11.6% | 2,978,701 | +7.0% | 0.19% | +17.7% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $66,685,250 | +2921.0% | 475,000 | +3066.7% | 0.19% | +3066.7% |
CVX | Buy | CHEVRON CORP NEWput | $66,537,452 | +15.9% | 394,600 | +8.1% | 0.19% | +21.9% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $66,307,007 | +3.1% | 167,480 | +2.4% | 0.19% | +8.0% |
USFD | US FOODS HLDG CORPput | $66,279,150 | -9.8% | 1,669,500 | 0.0% | 0.19% | -5.5% | |
ACI | ALBERTSONS COS INCput | $65,465,400 | +4.3% | 2,877,600 | 0.0% | 0.19% | +9.4% | |
KRE | Buy | SPDR SER TRput | $64,417,694 | +74.1% | 1,542,200 | +70.2% | 0.18% | +83.0% |
SAVE | Buy | SPIRIT AIRLS INCput | $64,419,300 | +17.2% | 3,904,200 | +21.9% | 0.18% | +22.8% |
ON SEMICONDUCTOR CORPnote 1.625%10/1 | $61,897,379 | +9079.3% | 696,392 | 0.0% | 0.18% | +8700.0% | ||
IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $61,774,090 | +1438.9% | 440,300 | +1367.7% | 0.18% | +1500.0% |
ARMK | Sell | ARAMARKcall | $61,405,065 | -67.6% | 2,451,300 | -44.3% | 0.18% | -65.9% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $59,755,579 | +14.7% | 364,875 | +9.5% | 0.17% | +20.6% |
AMZN | Sell | AMAZON COM INCcall | $59,415,888 | -50.9% | 467,400 | -49.6% | 0.17% | -48.3% |
GT | Sell | GOODYEAR TIRE & RUBR COcall | $58,875,938 | -27.9% | 4,736,600 | -20.6% | 0.17% | -24.4% |
ATVI | Sell | ACTIVISION BLIZZARD INCcall | $58,022,511 | -78.2% | 619,700 | -80.4% | 0.16% | -77.1% |
ARMK | Sell | ARAMARKput | $57,201,675 | -44.3% | 2,283,500 | -4.2% | 0.16% | -41.4% |
MAR | Sell | MARRIOTT INTL INC NEWput | $57,159,648 | +0.4% | 290,800 | -6.2% | 0.16% | +5.2% |
Sell | UNITED STATES STL CORPnote 5.000%11/0 | $56,134,516 | +5717.7% | 1,725,554 | -54.9% | 0.16% | +5233.3% | |
AAL | Buy | AMERICAN AIRLS GROUP INCput | $56,077,056 | -6.5% | 4,377,600 | +31.0% | 0.16% | -1.9% |
SCHW | Buy | SCHWAB CHARLES CORPput | $55,410,570 | +406.8% | 1,009,300 | +423.2% | 0.16% | +423.3% |
ILMN | Sell | ILLUMINA INC | $54,820,160 | -60.4% | 399,331 | -46.0% | 0.16% | -58.4% |
AMD | Buy | ADVANCED MICRO DEVICES INCcall | $54,535,728 | -2.5% | 530,400 | +8.0% | 0.16% | +2.6% |
AMD | Buy | ADVANCED MICRO DEVICES INCput | $53,620,630 | +13.1% | 521,500 | +25.3% | 0.15% | +18.8% |
XOM | Buy | EXXON MOBIL CORP | $52,611,288 | +940.9% | 447,451 | +849.5% | 0.15% | +971.4% |
BP | BP PLCcall | $52,272,000 | +9.7% | 1,350,000 | 0.0% | 0.15% | +15.5% | |
SCHW | Buy | SCHWAB CHARLES CORPcall | $52,577,730 | +16174.1% | 957,700 | +16701.8% | 0.15% | +14800.0% |
OXY | Buy | OCCIDENTAL PETE CORP | $51,399,882 | +503.4% | 792,230 | +446.9% | 0.15% | +534.8% |
ETRN | Buy | EQUITRANS MIDSTREAM CORPcall | $51,066,500 | +48.4% | 5,450,000 | +51.4% | 0.14% | +55.9% |
CVX | CHEVRON CORP NEWcall | $50,586,000 | +7.2% | 300,000 | 0.0% | 0.14% | +12.5% | |
AMT | New | AMERICAN TOWER CORP NEWput | $49,335,000 | – | 300,000 | +100.0% | 0.14% | – |
XLF | Sell | SELECT SECTOR SPDR TRput | $49,340,375 | -25.1% | 1,487,500 | -23.9% | 0.14% | -21.3% |
KRE | Buy | SPDR SER TRcall | $48,540,917 | +207.0% | 1,162,100 | +200.1% | 0.14% | +220.9% |
MA | Buy | MASTERCARD INCORPORATEDput | $48,221,838 | +150.2% | 121,800 | +148.6% | 0.14% | +163.5% |
SPLK | Sell | SPLUNK INC | $48,071,351 | +13.6% | 328,693 | -17.6% | 0.14% | +19.1% |
PSX | Buy | PHILLIPS 66 | $47,939,850 | +7020.3% | 399,000 | +5552.4% | 0.14% | +6700.0% |
GM | Buy | GENERAL MTRS COput | $47,846,064 | +1124.9% | 1,451,200 | +1332.6% | 0.14% | +1136.4% |
CVS | New | CVS HEALTH CORPput | $47,072,644 | – | 674,200 | +100.0% | 0.13% | – |
RBLX | Buy | ROBLOX CORPcall | $47,062,896 | +928.0% | 1,625,100 | +1330.5% | 0.13% | +1016.7% |
EDR | New | ENDEAVOR GROUP HLDGS INC | $47,298,360 | – | 2,376,802 | +100.0% | 0.13% | – |
PDD | Sell | PDD HOLDINGS INCsponsored ads | $47,216,390 | -23.9% | 481,456 | -46.3% | 0.13% | -20.2% |
MELI | Buy | MERCADOLIBRE INC | $46,834,219 | +16723.8% | 36,939 | +15618.7% | 0.13% | +13200.0% |
BP | Sell | BP PLCput | $46,069,056 | -18.5% | 1,189,800 | -25.7% | 0.13% | -14.4% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $45,873,226 | +2397.4% | 104,300 | +1986.0% | 0.13% | +2500.0% |
SAVE | Sell | SPIRIT AIRLS INC | $45,836,951 | -19.5% | 2,777,997 | -16.3% | 0.13% | -15.6% |
New | LIBERTY MEDIA CORP DEL | $43,540,568 | – | 1,356,404 | +100.0% | 0.12% | – | |
LIVENT CORPnote 4.125% 7/1 | $43,135,047 | +6427.9% | 2,342,348 | 0.0% | 0.12% | +6050.0% | ||
Buy | ZSCALER INCnote 0.125% 7/0 | $43,364,731 | +13733.2% | 278,776 | +30.4% | 0.12% | +12200.0% | |
DAN | Sell | DANA INC | $43,353,356 | -21.3% | 2,955,239 | -8.8% | 0.12% | -17.4% |
EQT | Sell | EQT CORPcall | $43,156,830 | -17.9% | 1,063,500 | -16.8% | 0.12% | -13.4% |
USFD | Sell | US FOODS HLDG CORPcall | $42,852,180 | -54.1% | 1,079,400 | -49.2% | 0.12% | -51.8% |
ET | New | ENERGY TRANSFER L P | $42,931,800 | – | 3,060,000 | +100.0% | 0.12% | – |
New | LIBERTY MEDIA CORP DELcall | $42,263,600 | – | 1,660,000 | +100.0% | 0.12% | – | |
LQD | Sell | ISHARES TRcall | $40,808,000 | -28.1% | 400,000 | -23.8% | 0.12% | -24.7% |
TSLA | Sell | TESLA INCcall | $40,585,684 | -71.1% | 162,200 | -69.8% | 0.12% | -69.7% |
CCK | Sell | CROWN HLDGS INC | $38,889,703 | -84.2% | 439,531 | -84.5% | 0.11% | -83.3% |
Sell | PENN ENTERTAINMENT INCnote 2.750% 5/1 | $39,217,318 | +7980.9% | 1,707,543 | -14.6% | 0.11% | +11000.0% | |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $39,111,788 | -42.0% | 573,739 | -32.3% | 0.11% | -39.3% |
SGEN | Buy | SEAGEN INCcall | $38,229,430 | +54.3% | 180,200 | +40.0% | 0.11% | +62.7% |
GOOGL | Sell | ALPHABET INCput | $37,883,970 | -8.7% | 289,500 | -16.5% | 0.11% | -3.6% |
HD | New | HOME DEPOT INCcall | $37,709,568 | – | 124,800 | +100.0% | 0.11% | – |
CAT | Buy | CATERPILLAR INCput | $36,363,600 | +130.9% | 133,200 | +108.1% | 0.10% | +139.5% |
SPLK | New | SPLUNK INCput | $35,831,250 | – | 245,000 | +100.0% | 0.10% | – |
LI | Buy | LI AUTO INCput | $35,293,500 | +286.7% | 990,000 | +280.8% | 0.10% | +300.0% |
SU | SUNCOR ENERGY INC NEWcall | $34,380,000 | +17.3% | 1,000,000 | 0.0% | 0.10% | +24.1% | |
PFE | Buy | PFIZER INC | $33,647,682 | +65.8% | 1,014,401 | +83.3% | 0.10% | +74.5% |
Sell | MIRION TECHNOLOGIES INC | $33,037,083 | -21.6% | 4,422,635 | -11.3% | 0.09% | -17.5% | |
BAC | Buy | BANK AMERICA CORPput | $32,584,938 | +13.0% | 1,190,100 | +18.4% | 0.09% | +19.2% |
MMM | Buy | 3M COput | $32,767,000 | +19.6% | 350,000 | +27.9% | 0.09% | +25.7% |
ABCM | New | ABCAM PLCads | $32,585,005 | – | 1,439,903 | +100.0% | 0.09% | – |
OXY | Buy | OCCIDENTAL PETE CORPput | $32,037,744 | +77.4% | 493,800 | +60.8% | 0.09% | +85.7% |
HD | New | HOME DEPOT INCput | $32,180,040 | – | 106,500 | +100.0% | 0.09% | – |
CMCSA | Buy | COMCAST CORP NEWcall | $31,960,272 | +64.6% | 720,800 | +54.2% | 0.09% | +71.7% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $31,739,009 | +188.4% | 365,236 | +234.9% | 0.09% | +200.0% |
HZNP | Sell | HORIZON THERAPEUTICS PUB Lcall | $31,109,041 | -66.3% | 268,900 | -70.1% | 0.09% | -64.8% |
PRGS | Buy | PROGRESS SOFTWARE CORP | $30,624,012 | +3.6% | 582,427 | +14.5% | 0.09% | +8.8% |
DK | DELEK US HLDGS INC NEWput | $30,540,750 | +18.6% | 1,075,000 | 0.0% | 0.09% | +24.3% | |
DK | Sell | DELEK US HLDGS INC NEW | $30,521,147 | +18.5% | 1,074,310 | -0.1% | 0.09% | +24.3% |
LQD | Sell | ISHARES TRput | $30,606,000 | -63.9% | 300,000 | -61.8% | 0.09% | -62.2% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $30,116,164 | +18.1% | 430,600 | +14.6% | 0.09% | +24.6% |
OKE | New | ONEOK INC NEW | $29,447,758 | – | 464,256 | +100.0% | 0.08% | – |
PFE | Sell | PFIZER INCcall | $29,657,297 | -40.7% | 894,100 | -34.5% | 0.08% | -37.8% |
TSLA | Sell | TESLA INC | $29,037,281 | -56.0% | 116,047 | -54.0% | 0.08% | -53.6% |
BYD | BOYD GAMING CORPput | $28,894,250 | -12.3% | 475,000 | 0.0% | 0.08% | -7.9% | |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $28,922,500 | -28.1% | 250,000 | -36.1% | 0.08% | -24.8% |
TLT | Buy | ISHARES TRput | $28,824,250 | +154.6% | 325,000 | +195.5% | 0.08% | +164.5% |
Buy | DYNAVAX TECHNOLOGIES CORPnote 2.500% 5/1 | $28,687,709 | +19074.4% | 1,932,952 | +65.1% | 0.08% | – | |
CI | Buy | THE CIGNA GROUP | $28,665,644 | +19.6% | 100,205 | +17.3% | 0.08% | +24.6% |
CCL | Buy | CARNIVAL CORPcall | $28,571,900 | +36.5% | 2,082,500 | +87.3% | 0.08% | +42.1% |
XLF | Buy | SELECT SECTOR SPDR TRcall | $28,526,200 | +158.1% | 860,000 | +162.3% | 0.08% | +170.0% |
INTC | Sell | INTEL CORPcall | $28,098,720 | -83.8% | 790,400 | -84.8% | 0.08% | -83.0% |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $27,820,500 | – | 2,727,500 | +100.0% | 0.08% | – |
BG | New | BUNGE LIMITEDcall | $27,874,375 | – | 257,500 | +100.0% | 0.08% | – |
LNTH | New | LANTHEUS HLDGS INCput | $27,792,000 | – | 400,000 | +100.0% | 0.08% | – |
SMTC | Sell | SEMTECH CORP | $27,484,366 | -9.3% | 1,067,354 | -10.3% | 0.08% | -4.9% |
PGTI | Buy | PGT INNOVATIONS INC | $27,349,929 | +21.7% | 985,583 | +27.9% | 0.08% | +27.9% |
DLR | DIGITAL RLTY TR INCput | $26,624,400 | +6.3% | 220,000 | 0.0% | 0.08% | +11.8% | |
RBLX | Buy | ROBLOX CORPcl a | $26,268,458 | +1845.7% | 907,060 | +2607.6% | 0.08% | +1775.0% |
PFE | Sell | PFIZER INCput | $26,111,424 | -56.7% | 787,200 | -52.2% | 0.07% | -54.6% |
BZ | Sell | KANZHUN LIMITEDsponsored ads | $25,988,850 | -3.5% | 1,713,174 | -4.2% | 0.07% | +1.4% |
SWAV | New | SHOCKWAVE MED INC | $26,058,606 | – | 130,882 | +100.0% | 0.07% | – |
Buy | PEABODY ENGR CORPnote 3.250% 3/0 | $25,932,558 | +51034.9% | 1,021,035 | +342.3% | 0.07% | – | |
CVNA | Buy | CARVANA COcall | $25,960,432 | +145.5% | 618,400 | +51.6% | 0.07% | +155.2% |
NTES | New | NETEASE INCcall | $25,741,120 | – | 257,000 | +100.0% | 0.07% | – |
FUN | New | CEDAR FAIR L Pdepositry unit | $25,214,871 | – | 681,483 | +100.0% | 0.07% | – |
Sell | PLUG PWR INCnote 3.750% 6/0 | $25,355,286 | +6730.0% | 3,331,181 | -7.6% | 0.07% | +7100.0% | |
KMX | Buy | CARMAX INCput | $25,024,274 | +327.1% | 353,800 | +405.4% | 0.07% | +343.8% |
Buy | DATADOG INCnote 0.125% 6/1 | $24,543,629 | +11903.4% | 269,404 | +29.5% | 0.07% | +6900.0% | |
IDCC | Buy | INTERDIGITAL INC | $24,719,858 | -2.5% | 308,074 | +17.4% | 0.07% | +1.4% |
LLY | Sell | ELI LILLY & COcall | $24,654,267 | -47.4% | 45,900 | -54.1% | 0.07% | -44.9% |
RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $24,121,501 | +86.8% | 15,974,504 | +118.9% | 0.07% | +97.1% |
OGN | New | ORGANON & COput | $24,304,000 | – | 1,400,000 | +100.0% | 0.07% | – |
FXI | Sell | ISHARES TRput | $24,407,600 | -21.3% | 920,000 | -19.3% | 0.07% | -17.9% |
WFC | Buy | WELLS FARGO CO NEWput | $23,800,950 | -2.6% | 582,500 | +1.7% | 0.07% | +3.0% |
CI | THE CIGNA GROUPput | $23,257,491 | +1.9% | 81,300 | 0.0% | 0.07% | +6.5% | |
NTES | Sell | NETEASE INCsponsored ads | $23,373,538 | +3.5% | 233,362 | -0.1% | 0.07% | +8.2% |
F | Buy | FORD MTR CO DELput | $23,334,696 | +1.8% | 1,878,800 | +24.0% | 0.07% | +6.5% |
SGMS | Sell | LIGHT & WONDER INC | $23,312,641 | -73.5% | 326,828 | -74.4% | 0.07% | -72.3% |
Buy | GORES HOLDINGS IX INC | $23,377,500 | +45.3% | 2,250,000 | +43.3% | 0.07% | +50.0% | |
XME | New | SPDR SER TRcall | $23,100,000 | – | 440,000 | +100.0% | 0.07% | – |
TFC | New | TRUIST FINL CORPcall | $22,888,000 | – | 800,000 | +100.0% | 0.06% | – |
SOFI | Buy | SOFI TECHNOLOGIES INCput | $22,942,486 | +0.0% | 2,871,400 | +4.4% | 0.06% | +4.8% |
IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $22,891,600 | -28.2% | 755,000 | -24.5% | 0.06% | -24.4% |
INTC | Buy | INTEL CORPput | $22,378,725 | +249.6% | 629,500 | +228.9% | 0.06% | +276.5% |
PINS | Buy | PINTEREST INCcall | $22,367,325 | +16.9% | 827,500 | +18.2% | 0.06% | +23.1% |
DAL | Buy | DELTA AIR LINES INC DEL | $22,553,720 | +3199.6% | 609,560 | +4139.5% | 0.06% | +3100.0% |
XBI | Buy | SPDR SER TRput | $22,453,650 | +68.7% | 307,500 | +92.2% | 0.06% | +77.8% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $21,725,000 | – | 250,000 | +100.0% | 0.06% | – |
XHB | Buy | SPDR SER TRput | $21,822,450 | +2.6% | 285,000 | +7.5% | 0.06% | +6.9% |
BAUSCH PLUS LOMB CORP | $21,292,268 | -15.5% | 1,256,181 | 0.0% | 0.06% | -10.3% | ||
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $21,518,440 | – | 409,563 | +100.0% | 0.06% | – |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $21,594,525 | +30.0% | 85,921 | +27.3% | 0.06% | +35.6% |
STNE | Buy | STONECO LTDput | $21,185,285 | +66.3% | 1,985,500 | +98.6% | 0.06% | +76.5% |
GOOGL | Sell | ALPHABET INCcall | $20,989,944 | -69.6% | 160,400 | -72.2% | 0.06% | -67.9% |
GD | GENERAL DYNAMICS CORPcall | $20,660,695 | +2.7% | 93,500 | 0.0% | 0.06% | +9.3% | |
QRVO | New | QORVO INCcall | $20,716,990 | – | 217,000 | +100.0% | 0.06% | – |
VFC | New | V F CORPcall | $20,709,240 | – | 1,172,000 | +100.0% | 0.06% | – |
Buy | LCI INDSnote 1.125% 5/1 | $20,825,930 | +9977.2% | 176,844 | +8.7% | 0.06% | +5800.0% | |
VMW | Buy | VMWARE INCput | $20,810,000 | +221.8% | 125,000 | +177.8% | 0.06% | +247.1% |
IONS | Buy | IONIS PHARMACEUTICALS INC | $20,834,347 | +16.6% | 459,311 | +5.5% | 0.06% | +22.9% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $20,628,750 | -3.5% | 187,500 | -0.8% | 0.06% | +1.7% |
New | POST HLDGS INCnote 2.500% 8/1 | $20,398,618 | – | 239,744 | +100.0% | 0.06% | – | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $20,464,933 | -92.2% | 156,388 | -92.9% | 0.06% | -91.9% |
BIDU | New | BAIDU INCput | $20,421,200 | – | 152,000 | +100.0% | 0.06% | – |
BAC | Sell | BANK AMERICA CORP | $19,917,582 | -21.4% | 727,450 | -17.6% | 0.06% | -17.4% |
AGNC | Buy | AGNC INVT CORPput | $20,063,776 | +98.1% | 2,125,400 | +112.5% | 0.06% | +111.1% |
CELH | New | CELSIUS HLDGS INC | $19,734,000 | – | 115,000 | +100.0% | 0.06% | – |
C | Sell | CITIGROUP INCcall | $19,799,982 | -12.2% | 481,400 | -1.7% | 0.06% | -8.2% |
COF | Buy | CAPITAL ONE FINL CORPput | $19,390,590 | +375.3% | 199,800 | +435.7% | 0.06% | +400.0% |
GM | Buy | GENERAL MTRS CO | $19,336,245 | -4.3% | 586,480 | +11.9% | 0.06% | 0.0% |
KDP | New | KEURIG DR PEPPER INCcall | $18,942,000 | – | 600,000 | +100.0% | 0.05% | – |
JPM | Sell | JPMORGAN CHASE & COput | $19,128,138 | -68.4% | 131,900 | -68.3% | 0.05% | -67.1% |
Sell | TOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0 | $18,882,932 | +6395.1% | 1,364,689 | -5.9% | 0.05% | +5300.0% | |
EPD | New | ENTERPRISE PRODS PARTNERS L | $19,159,109 | – | 700,004 | +100.0% | 0.05% | – |
PYPL | Buy | PAYPAL HLDGS INC | $19,076,083 | +74.2% | 326,310 | +98.8% | 0.05% | +80.0% |
JPM | Sell | JPMORGAN CHASE & CO | $18,615,202 | -55.2% | 128,363 | -55.1% | 0.05% | -53.1% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $18,581,082 | +62.6% | 274,300 | +56.7% | 0.05% | +71.0% |
FISV | New | FISERV INC | $18,722,781 | – | 165,747 | +100.0% | 0.05% | – |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $18,644,500 | +543.8% | 175,000 | +443.1% | 0.05% | +562.5% |
AVGO | Buy | BROADCOM INCcall | $18,521,934 | +789.7% | 22,300 | +829.2% | 0.05% | +783.3% |
BG | Buy | BUNGE LIMITED | $18,459,656 | +2493.5% | 170,528 | +2160.4% | 0.05% | +2500.0% |
BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $18,041,072 | – | 203,900 | +100.0% | 0.05% | – |
GRFS | GRIFOLS S Asp adr rep b nvt | $17,909,565 | -0.2% | 1,959,471 | 0.0% | 0.05% | +4.1% | |
CVX | Buy | CHEVRON CORP NEW | $17,743,208 | +113.0% | 105,226 | +98.8% | 0.05% | +117.4% |
BAC | Buy | BANK AMERICA CORPcall | $17,479,392 | +82.6% | 638,400 | +91.3% | 0.05% | +92.3% |
LHX | New | L3HARRIS TECHNOLOGIES INC | $17,477,818 | – | 100,378 | +100.0% | 0.05% | – |
TH | New | TARGET HOSPITALITY CORPcall | $17,491,820 | – | 1,101,500 | +100.0% | 0.05% | – |
XRT | New | SPDR SER TRput | $17,740,690 | – | 291,500 | +100.0% | 0.05% | – |
GLD | Sell | SPDR GOLD TRcall | $17,145,000 | -79.5% | 100,000 | -78.7% | 0.05% | -78.3% |
BEKE | Buy | KE HLDGS INCcall | $17,124,768 | +92.2% | 1,103,400 | +83.9% | 0.05% | +104.2% |
CNMD | Sell | CONMED CORP | $17,144,097 | -64.0% | 169,996 | -51.5% | 0.05% | -62.0% |
SQ | Buy | BLOCK INCcl a | $17,186,290 | -26.1% | 388,303 | +11.1% | 0.05% | -22.2% |
CAH | Sell | CARDINAL HEALTH INC | $17,054,834 | -75.0% | 196,439 | -72.8% | 0.05% | -74.1% |
GKOS | Sell | GLAUKOS CORP | $16,922,822 | +1.5% | 224,888 | -3.9% | 0.05% | +6.7% |
NFLX | New | NETFLIX INCput | $16,727,680 | – | 44,300 | +100.0% | 0.05% | – |
New | REPLIGEN CORPnote 0.375% 7/1 | $16,991,548 | – | 106,752 | +100.0% | 0.05% | – | |
VMW | Sell | VMWARE INCcall | $16,648,000 | -76.8% | 100,000 | -80.0% | 0.05% | -75.8% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $16,697,418 | +2284.8% | 107,124 | +2642.5% | 0.05% | +2250.0% |
RCL | Buy | ROYAL CARIBBEAN GROUPput | $16,566,772 | +81.1% | 179,800 | +103.9% | 0.05% | +88.0% |
New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $16,534,911 | – | 157,725 | +100.0% | 0.05% | – | |
SAVE | Sell | SPIRIT AIRLS INCcall | $16,463,700 | -50.3% | 997,800 | -48.3% | 0.05% | -47.8% |
LYV | LIVE NATION ENTERTAINMENT INput | $16,608,000 | -8.9% | 200,000 | 0.0% | 0.05% | -4.1% | |
X | Buy | UNITED STATES STL CORP NEWput | $16,473,856 | +210.1% | 507,200 | +138.8% | 0.05% | +235.7% |
DVN | Buy | DEVON ENERGY CORP NEWput | $16,709,310 | +7.9% | 350,300 | +9.3% | 0.05% | +11.9% |
INTC | Buy | INTEL CORP | $16,110,940 | +9.8% | 453,191 | +3.2% | 0.05% | +15.0% |
XLY | SELECT SECTOR SPDR TRput | $16,098,000 | -5.2% | 100,000 | 0.0% | 0.05% | 0.0% | |
TER | TERADYNE INCcall | $16,073,600 | -9.8% | 160,000 | 0.0% | 0.05% | -4.2% | |
VMW | Buy | VMWARE INC | $15,773,980 | +34.8% | 94,750 | +16.4% | 0.04% | +40.6% |
BSX | Buy | BOSTON SCIENTIFIC CORPput | $15,829,440 | +1070.6% | 299,800 | +1099.2% | 0.04% | +1025.0% |
Buy | GRAB HOLDINGS LIMITEDcall | $15,576,000 | +139.0% | 4,400,000 | +131.6% | 0.04% | +144.4% | |
RSI | Sell | RUSH STREET INTERACTIVE INC | $15,501,897 | +16.3% | 3,355,389 | -21.5% | 0.04% | +22.2% |
New | KENVUE INC | $15,344,674 | – | 764,177 | +100.0% | 0.04% | – | |
NOW | Buy | SERVICENOW INCput | $15,483,192 | +22.5% | 27,700 | +23.1% | 0.04% | +29.4% |
GES | Sell | GUESS INC | $15,363,491 | -9.7% | 709,958 | -18.9% | 0.04% | -4.3% |
OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $15,298,179 | +16.1% | 354,291 | 0.0% | 0.04% | +19.4% | |
COP | Buy | CONOCOPHILLIPSput | $14,963,020 | +607.9% | 124,900 | +512.3% | 0.04% | +616.7% |
AAPL | Buy | APPLE INC | $15,023,335 | +536.2% | 87,748 | +620.7% | 0.04% | +616.7% |
THC | Sell | TENET HEALTHCARE CORPcall | $14,825,250 | -43.3% | 225,000 | -30.0% | 0.04% | -40.8% |
ASML | Buy | ASML HOLDING N V | $14,808,920 | +1933.1% | 25,157 | +2403.2% | 0.04% | +2000.0% |
AXON | Buy | AXON ENTERPRISE INC | $14,900,769 | +13.1% | 74,882 | +10.9% | 0.04% | +16.7% |
MU | Sell | MICRON TECHNOLOGY INCcall | $14,857,752 | -3.9% | 218,400 | -10.9% | 0.04% | 0.0% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $14,516,682 | -26.4% | 214,300 | -29.0% | 0.04% | -22.6% |
MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $14,336,716 | -74.6% | 81,320 | -72.9% | 0.04% | -73.2% |
ITGR | Buy | INTEGER HLDGS CORP | $14,138,576 | -8.1% | 180,270 | +3.9% | 0.04% | -4.8% |
STKL | Sell | SUNOPTA INC | $14,229,818 | -54.8% | 4,222,498 | -10.2% | 0.04% | -52.9% |
VST | Buy | VISTRA CORPcall | $14,101,500 | +176.6% | 425,000 | +118.8% | 0.04% | +185.7% |
Sell | SNAP INCnote 0.750% 8/0 | $13,917,771 | +7527.6% | 1,463,211 | -3.6% | 0.04% | – | |
PRO | Buy | PROS HOLDINGS INC | $14,033,563 | +14.3% | 405,360 | +1.7% | 0.04% | +21.2% |
BSY | Buy | BENTLEY SYS INC | $13,589,748 | +12.8% | 270,928 | +22.0% | 0.04% | +18.2% |
GM | New | GENERAL MTRS COcall | $13,847,400 | – | 420,000 | +100.0% | 0.04% | – |
SE | Buy | SEA LTDsponsord ads | $13,776,787 | +31.1% | 313,465 | +73.2% | 0.04% | +39.3% |
ROP | Buy | ROPER TECHNOLOGIES INC | $13,509,959 | +961.9% | 27,897 | +954.3% | 0.04% | +1166.7% |
COP | Buy | CONOCOPHILLIPScall | $13,453,540 | +31.6% | 112,300 | +13.8% | 0.04% | +35.7% |
GDX | Buy | VANECK ETF TRUSTput | $13,333,905 | +254.3% | 495,500 | +296.4% | 0.04% | +280.0% |
DIS | Sell | DISNEY WALT CO | $13,241,220 | -35.2% | 163,371 | -28.6% | 0.04% | -30.9% |
WFC | Buy | WELLS FARGO CO NEWcall | $13,075,200 | +264.3% | 320,000 | +280.5% | 0.04% | +270.0% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $12,944,259 | +70.9% | 171,629 | +71.2% | 0.04% | +85.0% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $12,960,354 | -62.5% | 864,600 | -65.4% | 0.04% | -60.6% |
QCOM | Buy | QUALCOMM INC | $13,039,221 | +627.6% | 117,407 | +679.9% | 0.04% | +640.0% |
SGEN | Buy | SEAGEN INC | $12,962,365 | +265.2% | 61,100 | +231.3% | 0.04% | +270.0% |
OKTA | Buy | OKTA INCcl a | $13,090,261 | +24.6% | 160,597 | +6.0% | 0.04% | +32.1% |
New | ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $13,122,422 | – | 141,021 | +100.0% | 0.04% | – | |
NOVA | Buy | SUNNOVA ENERGY INTL INC. | $13,157,283 | -41.1% | 1,256,665 | +3.0% | 0.04% | -38.3% |
CHTR | New | CHARTER COMMUNICATIONS INC Nput | $12,886,726 | – | 29,300 | +100.0% | 0.04% | – |
SMH | Sell | VANECK ETF TRUSTput | $13,048,200 | -10.2% | 90,000 | -5.7% | 0.04% | -5.1% |
New | FIVE9 INCnote 0.500% 6/0 | $13,150,408 | – | 204,447 | +100.0% | 0.04% | – | |
CTLT | Sell | CATALENT INCcall | $12,525,303 | -77.1% | 275,100 | -78.2% | 0.04% | -75.7% |
New | GEO CORRECTIONS HOLDINGS INCnote 6.500% 2/2 | $12,555,692 | – | 1,533,876 | +100.0% | 0.04% | – | |
VST | New | VISTRA CORPput | $12,688,032 | – | 382,400 | +100.0% | 0.04% | – |
FLR | New | FLUOR CORP NEW | $12,724,221 | – | 346,709 | +100.0% | 0.04% | – |
NEE | New | NEXTERA ENERGY INC | $12,724,567 | – | 222,108 | +100.0% | 0.04% | – |
New | INTERDIGITAL INCnote 3.500% 6/0 | $12,333,160 | – | 153,772 | +100.0% | 0.04% | – | |
CSCO | Buy | CISCO SYS INCput | $12,289,536 | +375.0% | 228,600 | +357.2% | 0.04% | +400.0% |
VALE | Buy | VALE S Asponsored ads | $12,177,009 | +5313.0% | 908,732 | +5321.1% | 0.04% | +3400.0% |
INTU | New | INTUIT | $12,404,601 | – | 24,278 | +100.0% | 0.04% | – |
ADSK | Buy | AUTODESK INC | $12,182,240 | +2504.5% | 58,877 | +2475.5% | 0.04% | +3400.0% |
BA | Buy | BOEING COput | $12,248,352 | +11.1% | 63,900 | +22.4% | 0.04% | +16.7% |
PYPL | Sell | PAYPAL HLDGS INCcall | $12,294,138 | -80.8% | 210,300 | -78.1% | 0.04% | -79.8% |
BSX | Buy | BOSTON SCIENTIFIC CORPcall | $12,281,280 | +54.2% | 232,600 | +58.0% | 0.04% | +59.1% |
UL | New | UNILEVER PLCcall | $12,231,440 | – | 247,600 | +100.0% | 0.04% | – |
NOG | Sell | NORTHERN OIL & GAS INC | $12,390,559 | +8.6% | 307,993 | -7.3% | 0.04% | +12.9% |
BE | Buy | BLOOM ENERGY CORP | $12,005,379 | -6.7% | 905,383 | +15.1% | 0.03% | -2.9% |
APH | New | AMPHENOL CORP NEWcl a | $12,120,429 | – | 144,308 | +100.0% | 0.03% | – |
ALLY | Buy | ALLY FINL INC | $12,132,063 | +1033.9% | 454,725 | +1047.9% | 0.03% | +1033.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,855,490 | +689.7% | 84,501 | +653.2% | 0.03% | +750.0% |
FCX | Buy | FREEPORT-MCMORAN INCcall | $11,943,987 | +45.0% | 320,300 | +55.6% | 0.03% | +54.5% |
CMCSA | Buy | COMCAST CORP NEWcl a | $12,000,000 | +178.4% | 270,636 | +160.9% | 0.03% | +183.3% |
New | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $11,663,624 | – | 67,606 | +100.0% | 0.03% | – | |
EOG | Buy | EOG RES INCput | $11,661,920 | +142.6% | 92,000 | +119.0% | 0.03% | +153.8% |
Sell | TORTOISEECOFIN ACQUISITION C | $11,731,616 | +0.7% | 1,119,429 | -0.3% | 0.03% | +3.1% | |
SCHW | Buy | SCHWAB CHARLES CORP | $11,494,193 | +261.2% | 209,366 | +272.9% | 0.03% | +266.7% |
DOW | Buy | DOW INC | $11,486,021 | +499.3% | 222,770 | +519.1% | 0.03% | +560.0% |
CRM | Buy | SALESFORCE INC | $11,500,871 | -3.6% | 56,716 | +0.4% | 0.03% | +3.1% |
H | Sell | HYATT HOTELS CORPput | $11,350,560 | -41.1% | 107,000 | -36.4% | 0.03% | -38.5% |
ANNALY CAPITAL MANAGEMENT INcall | $11,197,123 | -6.0% | 595,275 | 0.0% | 0.03% | 0.0% | ||
PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $11,188,196 | – | 730,300 | +100.0% | 0.03% | – |
AAP | New | ADVANCE AUTO PARTS INC | $11,409,720 | – | 204,000 | +100.0% | 0.03% | – |
ITB | New | ISHARES TRput | $11,216,221 | – | 142,900 | +100.0% | 0.03% | – |
SK GROWTH OPPORTUNITIES CORP | $10,750,000 | +1.5% | 1,000,000 | 0.0% | 0.03% | +6.9% | ||
MAT | Sell | MATTEL INCcall | $10,992,970 | +12.5% | 499,000 | -0.2% | 0.03% | +19.2% |
MPLN | New | MULTIPLAN CORPORATION | $10,736,880 | – | 6,391,000 | +100.0% | 0.03% | – |
STNE | STONECO LTDcall | $10,798,040 | -16.2% | 1,012,000 | 0.0% | 0.03% | -11.4% | |
New | BARCLAYS BANK PLCcall | $10,785,500 | – | 462,500 | +100.0% | 0.03% | – | |
USFD | New | US FOODS HLDG CORP | $11,026,596 | – | 277,748 | +100.0% | 0.03% | – |
UPS | Buy | UNITED PARCEL SERVICE INCput | $11,051,183 | -2.9% | 70,900 | +11.7% | 0.03% | 0.0% |
CRMD | CORMEDIX INC | $10,920,668 | -6.7% | 2,951,532 | 0.0% | 0.03% | -3.1% | |
GREEN PLAINS INCnote 2.250% 3/1 | $10,849,229 | +8900.0% | 366,514 | 0.0% | 0.03% | – | ||
SONY | New | SONY GROUP CORPsponsored adr | $10,981,132 | – | 133,250 | +100.0% | 0.03% | – |
EWJ | Sell | ISHARES INCcall | $10,635,156 | -80.6% | 176,400 | -80.1% | 0.03% | -79.7% |
MDT | Buy | MEDTRONIC PLCcall | $10,633,452 | +172.5% | 135,700 | +206.3% | 0.03% | +172.7% |
SWX | Sell | SOUTHWEST GAS HLDGS INC | $10,535,685 | -85.5% | 174,403 | -84.7% | 0.03% | -84.7% |
New | CHART INDS INCnote 1.000%11/1 | $10,648,842 | – | 62,597 | +100.0% | 0.03% | – | |
SMTC | New | SEMTECH CORPput | $10,410,725 | – | 404,300 | +100.0% | 0.03% | – |
CARTESIAN GROWTH CORP IIclass a ord | $10,588,500 | +1.8% | 975,000 | 0.0% | 0.03% | +7.1% | ||
UAL | Buy | UNITED AIRLS HLDGS INC | $10,383,677 | +1448.7% | 245,477 | +1909.0% | 0.03% | +1400.0% |
New | CANADIAN PACIFIC KANSAS CITYcall | $10,417,400 | – | 140,000 | +100.0% | 0.03% | – | |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $10,389,702 | +2891.0% | 278,619 | +3108.4% | 0.03% | +2900.0% |
CMA | New | COMERICA INCcall | $10,387,500 | – | 250,000 | +100.0% | 0.03% | – |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $10,651,951 | +94.3% | 75,874 | +103.6% | 0.03% | +100.0% |
LOW | New | LOWES COS INCput | $10,579,056 | – | 50,900 | +100.0% | 0.03% | – |
C | Buy | CITIGROUP INCput | $10,512,828 | +4.5% | 255,600 | +17.0% | 0.03% | +11.1% |
UNP | Buy | UNION PAC CORPput | $10,527,671 | +128.7% | 51,700 | +129.8% | 0.03% | +150.0% |
CSCO | Buy | CISCO SYS INC | $10,674,371 | +32.7% | 198,556 | +27.7% | 0.03% | +36.4% |
DE | DEERE & COcall | $10,377,950 | -6.9% | 27,500 | 0.0% | 0.03% | -3.3% | |
Sell | PAR TECHNOLOGY CORPnote 2.875% 4/1 | $10,369,001 | +8408.9% | 268,538 | -27.0% | 0.03% | – | |
OMCL | Sell | OMNICELL COM | $10,377,306 | -68.5% | 230,402 | -48.5% | 0.03% | -67.4% |
NVDA | Sell | NVIDIA CORPORATIONcall | $10,178,766 | -93.3% | 23,400 | -93.5% | 0.03% | -92.9% |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $10,062,634 | -16.9% | 95,707 | -4.1% | 0.03% | -12.1% |
XLB | SELECT SECTOR SPDR TRput | $9,818,750 | -5.2% | 125,000 | 0.0% | 0.03% | 0.0% | |
MA | Sell | MASTERCARD INCORPORATEDcall | $9,937,341 | -64.9% | 25,100 | -65.1% | 0.03% | -63.6% |
NATERA INCnote 2.250% 5/0 | $9,873,700 | +8966.3% | 223,396 | 0.0% | 0.03% | – | ||
T | Buy | AT&T INC | $9,818,243 | +158.0% | 653,678 | +174.0% | 0.03% | +180.0% |
VNO | Buy | VORNADO RLTY TRput | $9,840,852 | +443.0% | 433,900 | +334.3% | 0.03% | +460.0% |
ARCC | Buy | ARES CAPITAL CORPput | $9,727,212 | +1338.0% | 499,600 | +1287.8% | 0.03% | +1300.0% |
F | Buy | FORD MTR CO DELcall | $9,936,000 | +133.7% | 800,000 | +184.7% | 0.03% | +133.3% |
PII | New | POLARIS INCput | $9,893,300 | – | 95,000 | +100.0% | 0.03% | – |
XLB | Sell | SELECT SECTOR SPDR TRcall | $9,818,750 | -12.1% | 125,000 | -7.3% | 0.03% | -6.7% |
NCR | Buy | NCR CORP NEW | $9,504,767 | +62.9% | 352,420 | +52.2% | 0.03% | +68.8% |
SOFI | Buy | SOFI TECHNOLOGIES INC | $9,604,147 | +3837.3% | 1,202,021 | +4009.8% | 0.03% | +2600.0% |
AMD | New | ADVANCED MICRO DEVICES INC | $9,609,661 | – | 93,461 | +100.0% | 0.03% | – |
COIN | Sell | COINBASE GLOBAL INCput | $9,437,556 | -35.6% | 125,700 | -38.6% | 0.03% | -32.5% |
PCAR | New | PACCAR INC | $9,522,240 | – | 112,000 | +100.0% | 0.03% | – |
ROKU | New | ROKU INCput | $9,388,470 | – | 133,000 | +100.0% | 0.03% | – |
New | SL GREEN RLTY CORPput | $9,470,470 | – | 253,900 | +100.0% | 0.03% | – | |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $9,295,307 | – | 70,254 | +100.0% | 0.03% | – |
RTX | Buy | RTX CORPORATIONput | $9,190,569 | +838.2% | 127,700 | +1177.0% | 0.03% | +766.7% |
MS | Buy | MORGAN STANLEY | $9,068,310 | +119.8% | 111,036 | +129.9% | 0.03% | +136.4% |
T | Buy | AT&T INCcall | $9,285,364 | +459.8% | 618,200 | +494.4% | 0.03% | +550.0% |
MCD | New | MCDONALDS CORPput | $9,035,992 | – | 34,300 | +100.0% | 0.03% | – |
AMT | Sell | AMERICAN TOWER CORP NEWcall | $9,126,975 | -64.9% | 55,500 | -58.6% | 0.03% | -62.9% |
FTDR | New | FRONTDOOR INCcall | $9,177,000 | – | 300,000 | +100.0% | 0.03% | – |
ORCL | Buy | ORACLE CORP | $9,065,269 | +286.5% | 85,586 | +334.5% | 0.03% | +333.3% |
TECK | Sell | TECK RESOURCES LTDput | $9,048,900 | -38.6% | 210,000 | -40.0% | 0.03% | -35.0% |
ENPH | Buy | ENPHASE ENERGY INC | $9,305,618 | +58.1% | 77,450 | +120.4% | 0.03% | +62.5% |
XOP | Sell | SPDR SER TRcall | $9,244,375 | -36.2% | 62,500 | -44.4% | 0.03% | -33.3% |
NYCB | New | NEW YORK CMNTY BANCORP INCput | $9,069,732 | – | 799,800 | +100.0% | 0.03% | – |
GS | Buy | GOLDMAN SACHS GROUP INC | $8,777,483 | +19.2% | 27,127 | +18.8% | 0.02% | +25.0% |
VST | Buy | VISTRA CORP | $8,809,290 | +1190.7% | 265,500 | +921.2% | 0.02% | +1150.0% |
DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $8,621,146 | +8.5% | 583,693 | -5.1% | 0.02% | +13.6% |
TPX | New | TEMPUR SEALY INTL INCcall | $8,668,000 | – | 200,000 | +100.0% | 0.02% | – |
LI | Sell | LI AUTO INCcall | $8,912,500 | -29.5% | 250,000 | -30.6% | 0.02% | -26.5% |
Buy | SCREAMING EAGLE ACQUISITN CO | $8,719,812 | +48.3% | 833,634 | +46.4% | 0.02% | +56.2% | |
Sell | MANNKIND CORPnote 2.500% 3/0 | $8,936,648 | +7689.3% | 2,163,680 | -24.9% | 0.02% | – | |
New | SHARKNINJA INC | $8,829,726 | – | 190,460 | +100.0% | 0.02% | – | |
DHR | Buy | DANAHER CORPORATION | $8,436,977 | +2117.9% | 38,365 | +2320.5% | 0.02% | +2300.0% |
BCC | Buy | BOISE CASCADE CO DEL | $8,531,609 | +464.8% | 82,799 | +395.2% | 0.02% | +500.0% |
BA | Buy | BOEING CO | $8,295,335 | +377.5% | 43,277 | +426.0% | 0.02% | +380.0% |
CNK | New | CINEMARK HLDGS INCput | $8,514,400 | – | 464,000 | +100.0% | 0.02% | – |
VNO | Sell | VORNADO RLTY TRsh ben int | $8,454,288 | -73.9% | 372,764 | -79.1% | 0.02% | -72.7% |
New | STARWOOD PPTY TR INCnote 6.750% 7/1 | $8,500,935 | – | 436,124 | +100.0% | 0.02% | – | |
BEKE | Buy | KE HLDGS INCput | $8,380,800 | +109.0% | 540,000 | +100.0% | 0.02% | +118.2% |
KSS | KOHLS CORPcall | $8,384,000 | -9.1% | 400,000 | 0.0% | 0.02% | -4.0% | |
DG | New | DOLLAR GEN CORP NEWput | $8,358,200 | – | 79,000 | +100.0% | 0.02% | – |
LYV | New | LIVE NATION ENTERTAINMENT INcall | $8,287,392 | – | 99,800 | +100.0% | 0.02% | – |
RCL | Sell | ROYAL CARIBBEAN GROUP | $8,618,407 | -37.1% | 93,536 | -29.2% | 0.02% | -35.1% |
NKLA | Sell | NIKOLA CORPcall | $8,606,583 | +11.2% | 5,481,900 | -2.3% | 0.02% | +14.3% |
Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $8,580,268 | +65.5% | 146,546 | +11.6% | 0.02% | +71.4% | |
INT | Buy | WORLD KINECT CORPORATION | $8,617,427 | +1715.8% | 384,192 | +1574.1% | 0.02% | +2300.0% |
ORCL | Buy | ORACLE CORPput | $8,071,104 | +0.4% | 76,200 | +12.9% | 0.02% | +4.5% |
BCYC | BICYCLE THERAPEUTICS PLCsponsored ads | $8,036,000 | -21.3% | 400,000 | 0.0% | 0.02% | -17.9% | |
VALE | Buy | VALE S Aput | $8,169,980 | +143.5% | 609,700 | +143.9% | 0.02% | +155.6% |
OZK | New | BANK OZK LITTLE ROCK ARKput | $8,229,540 | – | 222,000 | +100.0% | 0.02% | – |
AAL | Buy | AMERICAN AIRLS GROUP INC | $8,191,854 | +260.8% | 639,489 | +405.3% | 0.02% | +283.3% |
TSN | New | TYSON FOODS INCcall | $8,078,400 | – | 160,000 | +100.0% | 0.02% | – |
EDR | New | ENDEAVOR GROUP HLDGS INCput | $7,960,000 | – | 400,000 | +100.0% | 0.02% | – |
PLCE | New | CHILDRENS PL INC NEWput | $8,109,000 | – | 300,000 | +100.0% | 0.02% | – |
PETQ | Sell | PETIQ INC | $7,786,721 | +25.8% | 395,265 | -3.1% | 0.02% | +29.4% |
DHR | Sell | DANAHER CORPORATIONcall | $7,652,986 | -34.9% | 34,800 | -29.0% | 0.02% | -31.2% |
ABNB | Buy | AIRBNB INCput | $7,656,318 | +298.3% | 55,800 | +272.0% | 0.02% | +340.0% |
New | LUMENTUM HLDGS INCnote 0.500%12/1 | $7,639,395 | – | 165,176 | +100.0% | 0.02% | – | |
EL | New | LAUDER ESTEE COS INCput | $7,227,500 | – | 50,000 | +100.0% | 0.02% | – |
DIS | Sell | DISNEY WALT COcall | $7,545,755 | -57.1% | 93,100 | -52.8% | 0.02% | -56.2% |
PCG | Buy | PG&E CORP | $7,277,259 | +0.5% | 451,163 | +7.7% | 0.02% | +5.0% |
QCOM | Buy | QUALCOMM INCput | $7,352,172 | +40.1% | 66,200 | +50.1% | 0.02% | +50.0% |
LULU | New | LULULEMON ATHLETICA INCput | $7,403,712 | – | 19,200 | +100.0% | 0.02% | – |
ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $7,248,019 | -65.7% | 1,596,480 | -57.7% | 0.02% | -63.2% |
SMH | New | VANECK ETF TRUSTcall | $7,249,000 | – | 50,000 | +100.0% | 0.02% | – |
VALE | VALE S Acall | $7,348,560 | -0.1% | 548,400 | 0.0% | 0.02% | +5.0% | |
DVA | New | DAVITA INCput | $7,562,400 | – | 80,000 | +100.0% | 0.02% | – |
SHOP | Sell | SHOPIFY INCput | $7,148,670 | -43.3% | 131,000 | -32.9% | 0.02% | -41.2% |
CCL | Buy | CARNIVAL CORPput | $6,980,736 | +37.3% | 508,800 | +88.4% | 0.02% | +42.9% |
CIO | Buy | CITY OFFICE REIT INC | $7,206,449 | -21.5% | 1,695,635 | +2.8% | 0.02% | -20.0% |
New | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $7,019,758 | – | 58,713 | +100.0% | 0.02% | – | |
EOG | Buy | EOG RES INC | $7,076,123 | +234.4% | 55,823 | +201.9% | 0.02% | +233.3% |
MU | Sell | MICRON TECHNOLOGY INCput | $6,993,484 | -85.4% | 102,800 | -86.5% | 0.02% | -84.6% |
WYNN | Sell | WYNN RESORTS LTDput | $6,635,038 | -49.2% | 71,800 | -41.9% | 0.02% | -45.7% |
DOW | Sell | DOW INCput | $6,774,984 | -41.1% | 131,400 | -39.2% | 0.02% | -38.7% |
LUV | New | SOUTHWEST AIRLS COcall | $6,767,500 | – | 250,000 | +100.0% | 0.02% | – |
ALLY | ALLY FINL INCcall | $6,670,000 | -1.2% | 250,000 | 0.0% | 0.02% | +5.6% | |
HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $6,758,100 | +91.9% | 45,000 | +86.0% | 0.02% | +90.0% |
GRAB HOLDINGS LIMITEDput | $6,726,000 | +3.2% | 1,900,000 | 0.0% | 0.02% | +5.6% | ||
FDX | Buy | FEDEX CORPput | $6,570,016 | +32.5% | 24,800 | +24.0% | 0.02% | +46.2% |
SIRI | New | SIRIUS XM HOLDINGS INC | $6,627,617 | – | 1,466,287 | +100.0% | 0.02% | – |
NRG | Sell | NRG ENERGY INC | $6,506,644 | -67.7% | 168,916 | -68.6% | 0.02% | -66.7% |
BATTERY FUTURE ACQUISITION C | $6,500,234 | +2.6% | 597,448 | 0.0% | 0.02% | +5.9% | ||
HPQ | New | HP INC | $6,188,766 | – | 240,808 | +100.0% | 0.02% | – |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $6,285,746 | -12.7% | 136,173 | -5.0% | 0.02% | -5.3% |
PRFT | Sell | PERFICIENT INC | $6,269,073 | -39.7% | 108,349 | -13.1% | 0.02% | -35.7% |
New | CONMED CORPnote 2.250% 6/1 | $6,272,614 | – | 62,095 | +100.0% | 0.02% | – | |
HENNESSY CAPITAL INVST CORP | $6,198,000 | +0.7% | 600,000 | 0.0% | 0.02% | +5.9% | ||
SNAP | SNAP INCcall | $6,237,000 | -24.7% | 700,000 | 0.0% | 0.02% | -18.2% | |
JNJ | Buy | JOHNSON & JOHNSON | $6,407,399 | +31.1% | 41,139 | +39.3% | 0.02% | +38.5% |
BKR | Sell | BAKER HUGHES COMPANYcall | $6,181,000 | +11.5% | 175,000 | -0.2% | 0.02% | +20.0% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $6,388,800 | -49.5% | 121,000 | -48.2% | 0.02% | -47.1% |
UNP | Buy | UNION PAC CORP | $6,186,483 | +289.9% | 30,381 | +291.8% | 0.02% | +350.0% |
Sell | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $6,337,933 | +8138.9% | 985,544 | -11.6% | 0.02% | – | |
BBIO | Sell | BRIDGEBIO PHARMA INC | $6,197,187 | +10.6% | 235,009 | -27.9% | 0.02% | +20.0% |
RTX | Buy | RTX CORPORATION | $6,402,955 | +330.5% | 88,967 | +486.0% | 0.02% | +350.0% |
GLD | Sell | SPDR GOLD TRput | $6,429,375 | -79.6% | 37,500 | -78.8% | 0.02% | -78.8% |
AYX | Buy | ALTERYX INCcall | $6,124,625 | +135.0% | 162,500 | +183.1% | 0.02% | +142.9% |
OGN | New | ORGANON & CO | $6,118,168 | – | 352,429 | +100.0% | 0.02% | – |
EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $6,040,559 | +54.3% | 220,700 | +48.5% | 0.02% | +54.5% |
PATK | Buy | PATRICK INDS INC | $6,000,972 | -5.9% | 79,949 | +0.3% | 0.02% | 0.0% |
New | CLOUDFLARE INCnote 8/1 | $5,983,202 | – | 94,505 | +100.0% | 0.02% | – | |
LUV | New | SOUTHWEST AIRLS COput | $6,090,750 | – | 225,000 | +100.0% | 0.02% | – |
VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $5,916,784 | -45.9% | 369,568 | -44.3% | 0.02% | -43.3% |
New | SL GREEN RLTY CORPcall | $6,154,500 | – | 165,000 | +100.0% | 0.02% | – | |
ARCE | ARCO PLATFORM LTD | $5,952,106 | +13.5% | 431,938 | 0.0% | 0.02% | +21.4% | |
ARKK | New | ARK ETF TRcall | $5,938,599 | – | 149,700 | +100.0% | 0.02% | – |
WLTW | WILLIS TOWERS WATSON PLC LTDcall | $5,871,776 | -11.3% | 28,100 | 0.0% | 0.02% | -5.6% | |
TXN | Sell | TEXAS INSTRS INCput | $6,058,281 | -81.3% | 38,100 | -78.8% | 0.02% | -80.7% |
MMM | Sell | 3M CO | $6,060,959 | -33.7% | 64,740 | -29.1% | 0.02% | -32.0% |
Buy | ATOUR LIFESTYLE HLDGS LTDsponsored ads | $6,032,848 | +198.3% | 320,045 | +157.0% | 0.02% | +240.0% | |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $5,852,484 | -30.6% | 137,350 | -20.6% | 0.02% | -26.1% |
New | ORMAT TECHNOLOGIES INCnote 2.500% 7/1 | $6,011,365 | – | 87,343 | +100.0% | 0.02% | – | |
Buy | NCL CORP LTDnote 2.500% 2/1 | $6,037,321 | +8607.0% | 324,312 | +2.5% | 0.02% | – | |
KO | Buy | COCA COLA COput | $5,598,000 | +85.9% | 100,000 | +100.0% | 0.02% | +100.0% |
SIRI | New | SIRIUS XM HOLDINGS INCput | $5,558,244 | – | 1,229,700 | +100.0% | 0.02% | – |
New | SPOTIFY USA INCnote 3/1 | $5,709,649 | – | 36,910 | +100.0% | 0.02% | – | |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $5,457,349 | -48.0% | 78,029 | -49.6% | 0.02% | -42.9% |
New | ETSY INCnote 0.125%10/0 | $5,686,942 | – | 90,935 | +100.0% | 0.02% | – | |
PHM | Buy | PULTE GROUP INC | $5,598,846 | +12.5% | 75,609 | +18.0% | 0.02% | +23.1% |
POWER & DIGITAL INFRASTRUCTU | $5,633,540 | +1.9% | 531,466 | 0.0% | 0.02% | +6.7% | ||
UPS | UNITED PARCEL SERVICE INCcall | $5,455,450 | -13.0% | 35,000 | 0.0% | 0.02% | -5.9% | |
Sell | CREDO TECHNOLOGY GROUP HOLDIcall | $5,554,050 | -40.0% | 364,200 | -31.8% | 0.02% | -36.0% | |
NS | New | NUSTAR ENERGY LP | $5,668,000 | – | 325,000 | +100.0% | 0.02% | – |
WW | New | WW INTL INCcall | $5,579,280 | – | 504,000 | +100.0% | 0.02% | – |
MO | Buy | ALTRIA GROUP INC | $5,542,106 | +18.0% | 131,798 | +27.1% | 0.02% | +23.1% |
NCLH | NORWEGIAN CRUISE LINE HLDG Lput | $5,768,000 | -24.3% | 350,000 | 0.0% | 0.02% | -23.8% | |
WES | New | WESTERN MIDSTREAM PARTNERS L | $5,473,230 | – | 201,000 | +100.0% | 0.02% | – |
KWEB | New | KRANESHARES TRcall | $5,651,905 | – | 206,500 | +100.0% | 0.02% | – |
JD | Buy | JD.COM INCput | $5,715,306 | +4.7% | 196,200 | +22.6% | 0.02% | +6.7% |
ASML | New | ASML HOLDING N Vput | $5,710,002 | – | 9,700 | +100.0% | 0.02% | – |
ABNB | New | AIRBNB INCcall | $5,488,400 | – | 40,000 | +100.0% | 0.02% | – |
IAG | Sell | IAMGOLD CORP | $5,786,891 | -27.2% | 2,691,577 | -10.9% | 0.02% | -27.3% |
PXD | Buy | PIONEER NAT RES COput | $5,348,515 | +55.5% | 23,300 | +40.4% | 0.02% | +66.7% |
RILY | Sell | B. RILEY FINANCIAL INCput | $5,328,700 | -43.5% | 130,000 | -36.6% | 0.02% | -42.3% |
MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $5,269,742 | +90.3% | 64,596 | +52.9% | 0.02% | +114.3% |
SRE | New | SEMPRAput | $5,102,250 | – | 75,000 | +100.0% | 0.02% | – |
New | CANADIAN PACIFIC KANSAS CITYput | $5,208,700 | – | 70,000 | +100.0% | 0.02% | – | |
ON HLDG AGput | $5,285,800 | -15.7% | 190,000 | 0.0% | 0.02% | -11.8% | ||
FDX | Buy | FEDEX CORP | $5,449,139 | +271.9% | 20,569 | +248.0% | 0.02% | +275.0% |
BMY | BRISTOL-MYERS SQUIBB COput | $5,223,600 | -9.2% | 90,000 | 0.0% | 0.02% | -6.2% | |
NKE | Buy | NIKE INCput | $5,163,480 | -6.4% | 54,000 | +8.0% | 0.02% | 0.0% |
New | EQT CORPnote 1.750% 5/0 | $5,187,572 | – | 125,419 | +100.0% | 0.02% | – | |
STNE | Buy | STONECO LTD | $5,317,341 | +73.0% | 498,345 | +106.5% | 0.02% | +87.5% |
FOXA | Buy | FOX CORPcall | $5,425,680 | +37.6% | 173,900 | +49.9% | 0.02% | +36.4% |
HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $5,135,743 | -13.0% | 459,780 | -42.5% | 0.02% | -6.2% |
NET | Sell | CLOUDFLARE INC | $5,451,069 | -6.7% | 86,470 | -3.2% | 0.02% | -6.2% |
EOG | EOG RES INCcall | $5,311,244 | +10.8% | 41,900 | 0.0% | 0.02% | +15.4% | |
THC | Buy | TENET HEALTHCARE CORP | $5,336,365 | +68.1% | 80,989 | +107.7% | 0.02% | +66.7% |
SRE | New | SEMPRAcall | $5,102,250 | – | 75,000 | +100.0% | 0.02% | – |
NSIT | Sell | INSIGHT ENTERPRISES INC | $5,377,098 | -9.2% | 36,956 | -8.7% | 0.02% | -6.2% |
New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $5,417,039 | – | 117,125 | +100.0% | 0.02% | – | |
NKE | Sell | NIKE INCcall | $5,163,480 | -68.8% | 54,000 | -64.0% | 0.02% | -66.7% |
KHC | Buy | KRAFT HEINZ CO | $5,440,227 | +9.5% | 161,719 | +15.5% | 0.02% | +15.4% |
BKNG | Sell | BOOKING HOLDINGS INCput | $5,242,715 | -63.4% | 1,700 | -67.9% | 0.02% | -61.5% |
VFC | New | V F CORPput | $5,301,000 | – | 300,000 | +100.0% | 0.02% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $5,391,916 | -1.4% | 92,900 | +8.7% | 0.02% | 0.0% |
VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $5,150,344 | +287.8% | 51,181 | +372.9% | 0.02% | +275.0% |
NIO | Buy | NIO INCspon ads | $4,817,913 | +299.1% | 532,955 | +327.8% | 0.01% | +366.7% |
NFLX | Sell | NETFLIX INC | $5,058,707 | -40.2% | 13,397 | -30.2% | 0.01% | -39.1% |
MS | Buy | MORGAN STANLEYput | $4,973,703 | +189.8% | 60,900 | +203.0% | 0.01% | +180.0% |
MGM | Buy | MGM RESORTS INTERNATIONALput | $4,793,504 | +35.9% | 130,400 | +62.4% | 0.01% | +40.0% |
X | New | UNITED STATES STL CORP NEWcall | $4,872,000 | – | 150,000 | +100.0% | 0.01% | – |
LULU | New | LULULEMON ATHLETICA INCcall | $5,090,052 | – | 13,200 | +100.0% | 0.01% | – |
YUM | YUM BRANDS INCcall | $4,997,600 | -9.8% | 40,000 | 0.0% | 0.01% | -6.7% | |
NOW | Buy | SERVICENOW INC | $4,953,504 | +190.7% | 8,862 | +192.3% | 0.01% | +180.0% |
New | ARM HOLDINGS PLCsponsored adr | $4,892,531 | – | 91,415 | +100.0% | 0.01% | – | |
LW | Buy | LAMB WESTON HLDGS INC | $4,874,584 | +51.7% | 52,721 | +88.6% | 0.01% | +55.6% |
PEB | Sell | PEBBLEBROOK HOTEL TR | $4,831,965 | -21.4% | 355,553 | -19.4% | 0.01% | -17.6% |
New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $5,022,480 | – | 47,909 | +100.0% | 0.01% | – | |
HEAR | Sell | TURTLE BEACH CORPcall | $4,959,488 | -27.9% | 546,500 | -7.4% | 0.01% | -26.3% |
PM | Sell | PHILIP MORRIS INTL INCput | $4,888,224 | -38.3% | 52,800 | -34.9% | 0.01% | -33.3% |
KSS | Sell | KOHLS CORP | $5,028,932 | -89.7% | 239,930 | -88.7% | 0.01% | -89.4% |
KMI | Sell | KINDER MORGAN INC DELcall | $4,756,802 | -69.3% | 286,900 | -68.2% | 0.01% | -66.7% |
RIG | TRANSOCEAN LTDput | $4,926,000 | +17.1% | 600,000 | 0.0% | 0.01% | +27.3% | |
PRG | Buy | PROG HOLDINGS INC | $4,792,004 | +646.0% | 144,294 | +621.5% | 0.01% | +600.0% |
AIG | Buy | AMERICAN INTL GROUP INCcall | $4,848,000 | +68.5% | 80,000 | +60.0% | 0.01% | +75.0% |
RUN | New | SUNRUN INCcall | $5,086,800 | – | 405,000 | +100.0% | 0.01% | – |
JBLU | New | JETBLUE AWYS CORPcall | $4,830,000 | – | 1,050,000 | +100.0% | 0.01% | – |
JD | Buy | JD.COM INCspon adr cl a | $4,845,309 | +126.1% | 166,334 | +165.0% | 0.01% | +133.3% |
New | AMC ENTMT HLDGS INCput | $5,077,645 | – | 635,500 | +100.0% | 0.01% | – | |
CRM | New | SALESFORCE INCput | $4,968,110 | – | 24,500 | +100.0% | 0.01% | – |
SEE | Sell | SEALED AIR CORP NEWcall | $5,099,872 | -33.2% | 155,200 | -18.7% | 0.01% | -33.3% |
MARA | New | MARATHON DIGITAL HOLDINGS INput | $4,793,150 | – | 563,900 | +100.0% | 0.01% | – |
GD | Buy | GENERAL DYNAMICS CORP | $4,756,600 | +6.2% | 21,526 | +3.4% | 0.01% | +16.7% |
VZ | Buy | VERIZON COMMUNICATIONS INCcall | $4,423,965 | +335.7% | 136,500 | +400.0% | 0.01% | +333.3% |
New | INSULET CORPnote 0.375% 9/0 | $4,496,882 | – | 28,153 | +100.0% | 0.01% | – | |
KO | Buy | COCA COLA CO | $4,456,176 | +48.7% | 79,603 | +60.0% | 0.01% | +62.5% |
CSCO | Sell | CISCO SYS INCcall | $4,505,088 | -64.0% | 83,800 | -65.4% | 0.01% | -61.8% |
CNK | New | CINEMARK HLDGS INCcall | $4,723,290 | – | 257,400 | +100.0% | 0.01% | – |
BEKE | Sell | KE HLDGS INCsponsored ads | $4,426,707 | -36.4% | 285,226 | -39.2% | 0.01% | -31.6% |
New | LIBERTY MEDIA CORP DELput | $4,455,500 | – | 175,000 | +100.0% | 0.01% | – | |
Sell | ALPHATEC HLDGS INCnote 0.750% 8/0 | $4,437,898 | +6193.0% | 342,077 | -14.7% | 0.01% | – | |
MSGE | Sell | SPHERE ENTERTAINMENT COcl a | $4,458,011 | -18.1% | 119,968 | -39.6% | 0.01% | -13.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,598,567 | +57.1% | 79,231 | +73.1% | 0.01% | +62.5% |
MET | Buy | METLIFE INC | $4,720,578 | +896.1% | 75,037 | +795.1% | 0.01% | +1200.0% |
MET | METLIFE INCput | $4,454,028 | +11.3% | 70,800 | 0.0% | 0.01% | +18.2% | |
NEE | Sell | NEXTERA ENERGY INCcall | $4,714,967 | -73.8% | 82,300 | -66.0% | 0.01% | -73.5% |
NTR | Sell | NUTRIEN LTD | $4,661,830 | -61.4% | 75,483 | -63.1% | 0.01% | -60.6% |
USO | Sell | UNITED STS OIL FD LPcall | $4,447,300 | -74.6% | 55,000 | -80.0% | 0.01% | -72.3% |
CAR | AVIS BUDGET GROUPcall | $4,528,188 | -21.4% | 25,200 | 0.0% | 0.01% | -18.8% | |
New | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $4,541,926 | – | 204,880 | +100.0% | 0.01% | – | |
USB | US BANCORP DELcall | $4,463,100 | +0.1% | 135,000 | 0.0% | 0.01% | +8.3% | |
STEM | Buy | STEM INC | $4,636,995 | -20.1% | 1,093,631 | +7.8% | 0.01% | -18.8% |
ABC | New | CENCORA INCcall | $4,445,259 | – | 24,700 | +100.0% | 0.01% | – |
Sell | SNAP INCnote 0.125% 3/0 | $4,749,337 | +5625.4% | 499,310 | -27.6% | 0.01% | – | |
SRG | Sell | SERITAGE GROWTH PPTYScall | $4,687,344 | -83.7% | 605,600 | -81.3% | 0.01% | -83.3% |
EPAM | New | EPAM SYS INCcall | $4,346,730 | – | 17,000 | +100.0% | 0.01% | – |
PINS | Sell | PINTEREST INCput | $4,105,857 | -13.0% | 151,900 | -12.0% | 0.01% | -7.7% |
EPAM | New | EPAM SYS INCput | $4,346,730 | – | 17,000 | +100.0% | 0.01% | – |
AMAT | Buy | APPLIED MATLS INCput | $4,319,640 | -0.4% | 31,200 | +4.0% | 0.01% | 0.0% |
NKE | Buy | NIKE INCcl b | $4,380,831 | +19.4% | 45,815 | +37.8% | 0.01% | +20.0% |
LVS | Sell | LAS VEGAS SANDS CORPput | $4,148,520 | -42.4% | 90,500 | -27.1% | 0.01% | -36.8% |
DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $4,065,322 | -7.7% | 4,175,557 | -0.5% | 0.01% | 0.0% |
SA | SEABRIDGE GOLD INC | $4,220,000 | -12.4% | 400,000 | 0.0% | 0.01% | -7.7% | |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $4,083,420 | – | 253,000 | +100.0% | 0.01% | – |
ERJ | New | EMBRAER S.A.call | $4,116,000 | – | 300,000 | +100.0% | 0.01% | – |
AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $4,327,910 | – | 142,600 | +100.0% | 0.01% | – |
CME | CME GROUP INCput | $4,144,554 | +8.1% | 20,700 | 0.0% | 0.01% | +20.0% | |
NCR | NCR CORP NEWcall | $4,315,200 | +7.0% | 160,000 | 0.0% | 0.01% | +9.1% | |
Sell | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $4,301,872 | +4641.2% | 479,520 | -17.8% | 0.01% | – | |
BXMT | Sell | BLACKSTONE MTG TR INCput | $4,350,000 | -38.5% | 200,000 | -41.2% | 0.01% | -36.8% |
Sell | KENSINGTON CAPITAL ACQUISITI | $4,228,000 | -53.8% | 400,000 | -53.8% | 0.01% | -52.0% | |
FCX | Sell | FREEPORT-MCMORAN INCput | $4,355,472 | -43.6% | 116,800 | -39.5% | 0.01% | -42.9% |
BKLN | New | INVESCO EXCH TRADED FD TR IIput | $4,198,000 | – | 200,000 | +100.0% | 0.01% | – |
CMCSA | Buy | COMCAST CORP NEWput | $4,167,960 | +22.0% | 94,000 | +14.4% | 0.01% | +33.3% |
ARR | New | ARMOUR RESIDENTIAL REIT INCput | $4,249,150 | – | 999,800 | +100.0% | 0.01% | – |
COP | Buy | CONOCOPHILLIPS | $4,237,206 | +17.8% | 35,369 | +1.9% | 0.01% | +20.0% |
ARCC | New | ARES CAPITAL CORP | $4,139,692 | – | 212,619 | +100.0% | 0.01% | – |
SLV | Sell | ISHARES SILVER TRput | $4,068,000 | -53.6% | 200,000 | -52.4% | 0.01% | -50.0% |
SGH | Buy | SMART GLOBAL HLDGS INC | $4,050,549 | +4.4% | 166,347 | +24.4% | 0.01% | +20.0% |
WDAY | New | WORKDAY INCcl a | $4,294,852 | – | 19,990 | +100.0% | 0.01% | – |
New | AMC ENTMT HLDGS INCcl a new | $4,134,785 | – | 517,495 | +100.0% | 0.01% | – | |
BAX | Sell | BAXTER INTL INC | $4,128,416 | -86.5% | 109,391 | -83.7% | 0.01% | -85.5% |
PG | Sell | PROCTER AND GAMBLE COcall | $4,375,800 | -87.9% | 30,000 | -87.4% | 0.01% | -87.8% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $4,384,205 | +235.4% | 80,994 | +270.5% | 0.01% | +200.0% |
DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $4,198,207 | -51.1% | 138,692 | -35.9% | 0.01% | -47.8% |
FASTLY INCnote 3/1 | $3,868,287 | +11975.6% | 201,855 | 0.0% | 0.01% | – | ||
Z | Buy | ZILLOW GROUP INCput | $3,886,672 | -4.4% | 84,200 | +4.1% | 0.01% | 0.0% |
AGNC | New | AGNC INVT CORP | $3,752,353 | – | 397,495 | +100.0% | 0.01% | – |
TEX | New | TEREX CORP NEWput | $3,739,538 | – | 64,900 | +100.0% | 0.01% | – |
CF | Sell | CF INDS HLDGS INCcall | $3,969,762 | -42.8% | 46,300 | -53.7% | 0.01% | -42.1% |
NNBR | NN INC | $3,914,988 | -22.2% | 2,104,832 | 0.0% | 0.01% | -21.4% | |
CMG | CHIPOTLE MEXICAN GRILL INCcall | $4,030,026 | -14.4% | 2,200 | 0.0% | 0.01% | -15.4% | |
EDR | New | ENDEAVOR GROUP HLDGS INCcall | $3,978,010 | – | 199,900 | +100.0% | 0.01% | – |
New | NRG ENERGY INCdbcv 2.750% 6/0 | $3,703,190 | – | 96,860 | +100.0% | 0.01% | – | |
New | DROPBOX INCnote 3/0 | $3,724,882 | – | 136,829 | +100.0% | 0.01% | – | |
NEE | Buy | NEXTERA ENERGY INCput | $4,010,300 | +20.1% | 70,000 | +55.6% | 0.01% | +22.2% |
JAMF | Sell | JAMF HLDG CORP | $4,024,802 | -18.9% | 227,905 | -10.3% | 0.01% | -15.4% |
New | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $3,722,630 | – | 355,841 | +100.0% | 0.01% | – | |
AEM | AGNICO EAGLE MINES LTDcall | $3,745,080 | -9.1% | 82,400 | 0.0% | 0.01% | 0.0% | |
DVA | New | DAVITA INC | $3,747,642 | – | 39,645 | +100.0% | 0.01% | – |
TWO HBRS INVT CORPcall | $3,972,000 | -4.6% | 300,000 | 0.0% | 0.01% | 0.0% | ||
New | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $4,042,977 | – | 40,148 | +100.0% | 0.01% | – | |
LOW | Buy | LOWES COS INC | $4,035,421 | +1438.7% | 19,416 | +1570.9% | 0.01% | +1000.0% |
F | Buy | FORD MTR CO DEL | $3,786,659 | +210.0% | 304,884 | +277.6% | 0.01% | +266.7% |
STLA | Sell | STELLANTIS N.Vput | $3,826,000 | -84.4% | 200,000 | -85.7% | 0.01% | -83.3% |
USO | Sell | UNITED STS OIL FD LPput | $4,043,000 | -13.6% | 50,000 | -32.1% | 0.01% | -15.4% |
ABBV | ABBVIE INCput | $3,726,500 | +10.6% | 25,000 | 0.0% | 0.01% | +22.2% | |
DHI | New | D R HORTON INCput | $3,965,643 | – | 36,900 | +100.0% | 0.01% | – |
AAL | Buy | AMERICAN AIRLS GROUP INCcall | $4,012,092 | +59.7% | 313,200 | +123.7% | 0.01% | +57.1% |
Sell | LINDE PLCcall | $3,909,675 | -87.8% | 10,500 | -87.5% | 0.01% | -87.2% | |
HD | Sell | HOME DEPOT INC | $3,958,296 | -13.5% | 13,100 | -11.1% | 0.01% | -8.3% |
LEN | Buy | LENNAR CORPput | $3,950,496 | +95.8% | 35,200 | +118.6% | 0.01% | +120.0% |
WMT | Buy | WALMART INC | $4,008,806 | +33.0% | 25,066 | +30.7% | 0.01% | +37.5% |
CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $3,656,250 | – | 125,000 | +100.0% | 0.01% | – |
SNOW | Buy | SNOWFLAKE INCcl a | $3,676,563 | +209.8% | 24,066 | +256.9% | 0.01% | +233.3% |
SLB | Buy | SCHLUMBERGER LTDput | $3,498,000 | +256.1% | 60,000 | +200.0% | 0.01% | +233.3% |
SLB | New | SCHLUMBERGER LTDcall | $3,498,000 | – | 60,000 | +100.0% | 0.01% | – |
ROKU | Buy | ROKU INC | $3,481,710 | +236.7% | 49,323 | +205.1% | 0.01% | +233.3% |
CCL | New | CARNIVAL CORP | $3,607,111 | – | 262,909 | +100.0% | 0.01% | – |
COF | Buy | CAPITAL ONE FINL CORP | $3,539,219 | +155.9% | 36,468 | +188.4% | 0.01% | +150.0% |
KSS | KOHLS CORPput | $3,561,104 | -9.1% | 169,900 | 0.0% | 0.01% | -9.1% | |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $3,365,083 | -95.8% | 22,407 | -95.9% | 0.01% | -95.3% |
PLUG | Buy | PLUG POWER INC | $3,381,377 | +795.3% | 444,918 | +1124.0% | 0.01% | +900.0% |
ALB | Buy | ALBEMARLE CORP | $3,491,601 | +34.1% | 20,534 | +75.9% | 0.01% | +42.9% |
DIS | Sell | DISNEY WALT COput | $3,647,250 | -76.4% | 45,000 | -74.0% | 0.01% | -76.2% |
LVS | Buy | LAS VEGAS SANDS CORP | $3,655,053 | +32.4% | 79,735 | +67.5% | 0.01% | +42.9% |
RIG | Sell | TRANSOCEAN LTD | $3,613,295 | +1.2% | 440,109 | -13.6% | 0.01% | 0.0% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $3,517,106 | -98.3% | 63,635 | -98.3% | 0.01% | -98.2% |
VRTV | New | VERITIV CORP | $3,445,053 | – | 20,397 | +100.0% | 0.01% | – |
UNH | New | UNITEDHEALTH GROUP INCput | $3,529,330 | – | 7,000 | +100.0% | 0.01% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $3,522,343 | – | 95,820 | +100.0% | 0.01% | – |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,514,098 | -68.7% | 40,513 | -69.9% | 0.01% | -66.7% |
MARA | New | MARATHON DIGITAL HOLDINGS IN | $3,390,387 | – | 398,869 | +100.0% | 0.01% | – |
MRK | New | MERCK & CO INCcall | $3,304,695 | – | 32,100 | +100.0% | 0.01% | – |
WRK | New | WESTROCK CO | $3,246,809 | – | 90,693 | +100.0% | 0.01% | – |
CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $3,102,288 | -45.3% | 46,165 | -24.1% | 0.01% | -40.0% |
RILY | B. RILEY FINANCIAL INCcall | $3,279,200 | -10.9% | 80,000 | 0.0% | 0.01% | -10.0% | |
ASHR | Sell | DBX ETF TRput | $3,251,250 | -30.6% | 125,000 | -28.6% | 0.01% | -30.8% |
RBLX | New | ROBLOX CORPput | $3,205,872 | – | 110,700 | +100.0% | 0.01% | – |
DAL | Sell | DELTA AIR LINES INC DELput | $3,174,600 | -33.2% | 85,800 | -14.2% | 0.01% | -30.8% |
ROKU | New | ROKU INCcall | $3,035,370 | – | 43,000 | +100.0% | 0.01% | – |
T | AT&T INCput | $3,004,000 | -5.8% | 200,000 | 0.0% | 0.01% | 0.0% | |
URBN | New | URBAN OUTFITTERS INCcall | $3,269,000 | – | 100,000 | +100.0% | 0.01% | – |
FOXF | FOX FACTORY HLDG CORPcall | $3,101,204 | -8.7% | 31,300 | 0.0% | 0.01% | 0.0% | |
RY | ROYAL BK CDAput | $3,060,400 | -8.4% | 35,000 | 0.0% | 0.01% | 0.0% | |
TSN | Buy | TYSON FOODS INCcl a | $3,318,102 | +1334.1% | 65,718 | +1349.8% | 0.01% | +800.0% |
SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $3,106,181 | -16.9% | 224,354 | -2.5% | 0.01% | -10.0% |
SBUX | Buy | STARBUCKS CORP | $3,137,497 | +515.4% | 34,376 | +567.9% | 0.01% | +800.0% |
CNMD | New | CONMED CORPcall | $3,166,690 | – | 31,400 | +100.0% | 0.01% | – |
New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $3,264,291 | – | 25,947 | +100.0% | 0.01% | – | |
XLU | Buy | SELECT SECTOR SPDR TRput | $3,241,150 | +230.2% | 55,000 | +266.7% | 0.01% | +200.0% |
TGT | Sell | TARGET CORP | $3,260,378 | -67.4% | 29,487 | -61.1% | 0.01% | -66.7% |
Sell | GSK PLCsponsored adr | $3,075,994 | -93.7% | 84,855 | -93.8% | 0.01% | -93.2% | |
GPS | GAP INCput | $3,189,000 | +19.0% | 300,000 | 0.0% | 0.01% | +28.6% | |
MTH | New | MERITAGE HOMES CORP | $3,243,457 | – | 26,501 | +100.0% | 0.01% | – |
CME | CME GROUP INCcall | $3,003,300 | +8.1% | 15,000 | 0.0% | 0.01% | +12.5% | |
HOG | HARLEY DAVIDSON INCput | $3,306,000 | -6.1% | 100,000 | 0.0% | 0.01% | -10.0% | |
PEN | New | PENUMBRA INCcall | $3,217,403 | – | 13,300 | +100.0% | 0.01% | – |
EXPE | EXPEDIA GROUP INCput | $3,205,477 | -5.8% | 31,100 | 0.0% | 0.01% | 0.0% | |
MCD | Buy | MCDONALDS CORP | $3,120,974 | +153.2% | 11,847 | +186.9% | 0.01% | +200.0% |
HDB | New | HDFC BANK LTDsponsored ads | $3,068,520 | – | 52,000 | +100.0% | 0.01% | – |
WIX | Sell | WIX COM LTD | $3,185,185 | +9.2% | 34,697 | -6.9% | 0.01% | +12.5% |
C | Sell | CITIGROUP INC | $3,243,840 | -86.4% | 78,868 | -84.7% | 0.01% | -85.9% |
WMT | Buy | WALMART INCput | $3,198,600 | +103.5% | 20,000 | +100.0% | 0.01% | +125.0% |
ASHR | Sell | DBX ETF TRcall | $3,251,250 | -92.0% | 125,000 | -91.8% | 0.01% | -91.8% |
PROOF ACQUISITION CORP I | $3,222,000 | +1.6% | 300,000 | 0.0% | 0.01% | 0.0% | ||
EVENTBRITE INCnote 5.000%12/0 | $3,042,663 | +10114.7% | 308,352 | 0.0% | 0.01% | – | ||
New | COHERENT CORP | $3,301,667 | – | 101,154 | +100.0% | 0.01% | – | |
New | ZILLOW GROUP INCnote 1.375% 9/0 | $2,677,572 | – | 58,009 | +100.0% | 0.01% | – | |
GRPN | Sell | GROUPON INCcall | $2,875,564 | -67.5% | 187,700 | -87.5% | 0.01% | -66.7% |
YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $2,883,866 | +122.5% | 409,640 | +96.6% | 0.01% | +100.0% |
MRNA | Sell | MODERNA INCput | $2,664,882 | -18.8% | 25,800 | -4.4% | 0.01% | -11.1% |
SONO | New | SONOS INCcall | $2,885,385 | – | 223,500 | +100.0% | 0.01% | – |
MU | Sell | MICRON TECHNOLOGY INC | $2,942,978 | -88.8% | 43,260 | -89.6% | 0.01% | -88.7% |
TXN | Sell | TEXAS INSTRS INC | $2,647,517 | -72.8% | 16,650 | -69.2% | 0.01% | -69.2% |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,900,325 | – | 193,484 | +100.0% | 0.01% | – |
QNST | Buy | QUINSTREET INC | $2,694,597 | +95.3% | 300,401 | +92.2% | 0.01% | +100.0% |
BJRI | Buy | BJS RESTAURANTS INC | $2,881,568 | -2.1% | 122,829 | +32.7% | 0.01% | 0.0% |
GMED | Buy | GLOBUS MED INCcl a | $2,861,578 | +1101.5% | 57,635 | +1340.9% | 0.01% | +700.0% |
CL | New | COLGATE PALMOLIVE COput | $2,844,400 | – | 40,000 | +100.0% | 0.01% | – |
SHW | New | SHERWIN WILLIAMS COput | $2,754,540 | – | 10,800 | +100.0% | 0.01% | – |
SIG | New | SIGNET JEWELERS LIMITED | $2,671,332 | – | 37,200 | +100.0% | 0.01% | – |
New | DIEBOLD NIXDORF INC | $2,669,290 | – | 140,934 | +100.0% | 0.01% | – | |
CRM | New | SALESFORCE INCcall | $2,838,920 | – | 14,000 | +100.0% | 0.01% | – |
ZTO | New | ZTO EXPRESS CAYMAN INCput | $2,779,550 | – | 115,000 | +100.0% | 0.01% | – |
RWT | Buy | REDWOOD TRUST INCput | $2,837,740 | +354.6% | 398,000 | +306.1% | 0.01% | +300.0% |
ENB | New | ENBRIDGE INCput | $2,821,150 | – | 85,000 | +100.0% | 0.01% | – |
SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $2,829,912 | -37.7% | 18,300 | -35.3% | 0.01% | -33.3% |
AVGO | Sell | BROADCOM INC | $2,752,542 | -39.3% | 3,314 | -36.6% | 0.01% | -33.3% |
WYNN | Buy | WYNN RESORTS LTD | $2,751,693 | -12.1% | 29,777 | +0.5% | 0.01% | 0.0% |
New | FS CREDIT OPPORTUNITIES CORP | $2,967,336 | – | 547,479 | +100.0% | 0.01% | – | |
BIDU | New | BAIDU INCspon adr rep a | $2,739,800 | – | 20,393 | +100.0% | 0.01% | – |
GPN | New | GLOBAL PMTS INC | $2,988,370 | – | 25,898 | +100.0% | 0.01% | – |
New | SPLUNK INCnote 1.125% 9/1 | $2,921,612 | – | 20,230 | +100.0% | 0.01% | – | |
APP | New | APPLOVIN CORPput | $2,397,600 | – | 60,000 | +100.0% | 0.01% | – |
New | IHS HOLDING LIMITEDcall | $2,581,305 | – | 465,100 | +100.0% | 0.01% | – | |
New | CNX RES CORPnote 2.250% 5/0 | $2,578,505 | – | 114,212 | +100.0% | 0.01% | – | |
HEP | New | HOLLY ENERGY PARTNERS L P | $2,525,400 | – | 115,000 | +100.0% | 0.01% | – |
ERJ | Buy | EMBRAER S.A.sponsored ads | $2,380,393 | -7.0% | 173,498 | +4.8% | 0.01% | 0.0% |
LLY | Sell | ELI LILLY & CO | $2,618,509 | -62.5% | 4,875 | -67.3% | 0.01% | -63.2% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,459,479 | +8.0% | 29,618 | +18.5% | 0.01% | +16.7% |
OIH | VANECK ETF TRUSTput | $2,587,800 | +20.0% | 7,500 | 0.0% | 0.01% | +16.7% | |
GS | GOLDMAN SACHS GROUP INCput | $2,620,917 | +0.3% | 8,100 | 0.0% | 0.01% | 0.0% | |
BLMN | Sell | BLOOMIN BRANDS INCcall | $2,459,000 | -20.5% | 100,000 | -13.0% | 0.01% | -12.5% |
VLO | Buy | VALERO ENERGY CORPput | $2,324,044 | +32.1% | 16,400 | +9.3% | 0.01% | +40.0% |
MO | Sell | ALTRIA GROUP INCput | $2,447,310 | -42.2% | 58,200 | -37.8% | 0.01% | -36.4% |
New | BENTLEY SYS INCnote 0.125% 1/1 | $2,529,072 | – | 50,414 | +100.0% | 0.01% | – | |
EA | New | ELECTRONIC ARTS INCcall | $2,408,000 | – | 20,000 | +100.0% | 0.01% | – |
DE | Sell | DEERE & CO | $2,387,683 | -48.0% | 6,327 | -44.2% | 0.01% | -41.7% |
URBN | New | URBAN OUTFITTERS INC | $2,540,013 | – | 77,700 | +100.0% | 0.01% | – |
XPEV | New | XPENG INCads | $2,371,726 | – | 129,179 | +100.0% | 0.01% | – |
BK | BANK NEW YORK MELLON CORPput | $2,559,000 | -4.2% | 60,000 | 0.0% | 0.01% | 0.0% | |
PBF | Sell | PBF ENERGY INCcall | $2,328,555 | -39.2% | 43,500 | -53.5% | 0.01% | -30.0% |
New | PARSONS CORP DELnote 0.250% 8/1 | $2,535,481 | – | 46,626 | +100.0% | 0.01% | – | |
PTON | Sell | PELOTON INTERACTIVE INCcall | $2,491,165 | -49.6% | 493,300 | -23.3% | 0.01% | -46.2% |
Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $2,590,366 | +6870.8% | 350,064 | -36.2% | 0.01% | – | |
EXPE | Sell | EXPEDIA GROUP INC | $2,443,790 | -24.8% | 23,710 | -20.2% | 0.01% | -22.2% |
TPR | New | TAPESTRY INCput | $2,587,500 | – | 90,000 | +100.0% | 0.01% | – |
TTD | New | THE TRADE DESK INCcall | $2,344,500 | – | 30,000 | +100.0% | 0.01% | – |
AXP | New | AMERICAN EXPRESS CO | $2,508,182 | – | 16,812 | +100.0% | 0.01% | – |
TTD | New | THE TRADE DESK INCput | $2,344,500 | – | 30,000 | +100.0% | 0.01% | – |
DASH | Sell | DOORDASH INCcl a | $2,482,007 | -55.3% | 31,232 | -57.0% | 0.01% | -53.3% |
RIOT | Sell | RIOT PLATFORMS INCput | $2,442,594 | -68.6% | 261,800 | -60.2% | 0.01% | -66.7% |
Sell | RIVIAN AUTOMOTIVE INC | $2,359,919 | -73.4% | 97,196 | -81.7% | 0.01% | -70.8% | |
ACI | New | ALBERTSONS COS INCcall | $2,613,975 | – | 114,900 | +100.0% | 0.01% | – |
CL | Buy | COLGATE PALMOLIVE CO | $2,563,942 | +116.5% | 36,056 | +134.6% | 0.01% | +133.3% |
COIN | Sell | COINBASE GLOBAL INC | $2,498,062 | +3.0% | 33,272 | -1.8% | 0.01% | 0.0% |
INFY | INFOSYS LTDsponsored adr | $2,463,549 | +6.5% | 143,983 | 0.0% | 0.01% | +16.7% | |
WMT | New | WALMART INCcall | $2,590,866 | – | 16,200 | +100.0% | 0.01% | – |
New | IONIS PHARMACEUTICALS INCnote 4/0 | $2,564,612 | – | 56,703 | +100.0% | 0.01% | – | |
M | Buy | MACYS INC | $2,206,492 | +59.2% | 190,051 | +120.1% | 0.01% | +50.0% |
FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $2,028,611 | +143.2% | 35,091 | +67.2% | 0.01% | +200.0% |
New | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $2,214,123 | – | 27,108 | +100.0% | 0.01% | – | |
CUTR | Sell | CUTERA INC | $1,966,632 | -67.6% | 326,683 | -18.5% | 0.01% | -62.5% |
ADBE | Sell | ADOBE INC | $2,107,926 | -65.2% | 4,134 | -66.6% | 0.01% | -62.5% |
MSM | New | MSC INDL DIRECT INCput | $1,963,000 | – | 20,000 | +100.0% | 0.01% | – |
EQT | New | EQT CORP | $2,004,652 | – | 49,400 | +100.0% | 0.01% | – |
W | Sell | WAYFAIR INCcl a | $2,058,047 | -44.7% | 33,978 | -40.7% | 0.01% | -40.0% |
GRPN | New | GROUPON INC | $2,030,314 | – | 132,527 | +100.0% | 0.01% | – |
New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $1,958,842 | – | 51,228 | +100.0% | 0.01% | – | |
Sell | FORD MTR CO DELnote 3/1 | $2,181,366 | +4037.0% | 177,299 | -48.8% | 0.01% | – | |
NTR | Buy | NUTRIEN LTDcall | $2,241,888 | +406.2% | 36,300 | +384.0% | 0.01% | +500.0% |
DVN | New | DEVON ENERGY CORP NEW | $2,059,257 | – | 43,171 | +100.0% | 0.01% | – |
AZEK | New | AZEK CO INCcall | $2,123,436 | – | 71,400 | +100.0% | 0.01% | – |
EL | Buy | LAUDER ESTEE COS INCcl a | $2,117,802 | +385.1% | 14,651 | +559.1% | 0.01% | +500.0% |
CNX | Buy | CNX RES CORP | $1,962,202 | +996.4% | 86,900 | +760.4% | 0.01% | – |
KTB | Buy | KONTOOR BRANDS INC | $2,067,898 | +40.0% | 47,094 | +34.3% | 0.01% | +50.0% |
New | EVOLV TECHNOLOGIES HLDNGS IN | $2,138,308 | – | 439,981 | +100.0% | 0.01% | – | |
HLT | HILTON WORLDWIDE HLDGS INCput | $2,252,700 | +3.2% | 15,000 | 0.0% | 0.01% | 0.0% | |
AXP | AMERICAN EXPRESS COput | $2,028,984 | -14.4% | 13,600 | 0.0% | 0.01% | 0.0% | |
CFG | Sell | CITIZENS FINL GROUP INCcall | $2,251,200 | -61.6% | 84,000 | -62.6% | 0.01% | -62.5% |
Sell | LEARN CW INVESTMENT COR | $2,021,562 | -9.4% | 189,640 | -10.9% | 0.01% | 0.0% | |
New | TKO GROUP HOLDINGS INCput | $2,059,470 | – | 24,500 | +100.0% | 0.01% | – | |
New | TKO GROUP HOLDINGS INCcall | $2,059,470 | – | 24,500 | +100.0% | 0.01% | – | |
D | New | DOMINION ENERGY INCput | $2,010,150 | – | 45,000 | +100.0% | 0.01% | – |
New | TKO GROUP HOLDINGS INCcl a | $2,155,803 | – | 25,646 | +100.0% | 0.01% | – | |
UCL | UCLOUDLINK GROUP INCsponsored ads | $2,058,270 | -16.5% | 970,882 | 0.0% | 0.01% | -14.3% | |
UBER | Sell | UBER TECHNOLOGIES INCput | $1,959,174 | -96.9% | 42,600 | -97.1% | 0.01% | -96.5% |
COST | New | COSTCO WHSL CORP NEWput | $2,259,840 | – | 4,000 | +100.0% | 0.01% | – |
COST | New | COSTCO WHSL CORP NEWcall | $1,977,360 | – | 3,500 | +100.0% | 0.01% | – |
New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $2,130,336 | – | 16,460 | +100.0% | 0.01% | – | |
DBX | New | DROPBOX INCcl a | $2,099,433 | – | 77,100 | +100.0% | 0.01% | – |
VNO | VORNADO RLTY TRcall | $2,265,732 | +25.0% | 99,900 | 0.0% | 0.01% | +20.0% | |
CNC | New | CENTENE CORP DELcall | $2,011,296 | – | 29,200 | +100.0% | 0.01% | – |
PSLV | SPROTT PHYSICAL SILVER TRtr unit | $2,032,039 | -2.7% | 268,079 | 0.0% | 0.01% | 0.0% | |
CHS | Sell | CHICOS FAS INC | $2,202,015 | +28.9% | 294,387 | -7.8% | 0.01% | +20.0% |
CIM | New | CHIMERA INVT CORPcall | $2,183,454 | – | 399,900 | +100.0% | 0.01% | – |
DUK | Sell | DUKE ENERGY CORP NEW | $2,029,980 | -34.6% | 23,000 | -33.5% | 0.01% | -25.0% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $2,015,013 | -79.1% | 1,100 | -75.6% | 0.01% | -76.9% |
SHOP | Sell | SHOPIFY INCcl a | $2,113,824 | -45.3% | 38,736 | -35.3% | 0.01% | -40.0% |
BX | Sell | BLACKSTONE INC | $2,013,161 | -65.0% | 18,790 | -69.6% | 0.01% | -62.5% |
New | CYTOKINETICS INCnote 3.500% 7/0 | $1,960,975 | – | 66,568 | +100.0% | 0.01% | – | |
MRNA | Buy | MODERNA INC | $2,234,885 | +22.7% | 21,637 | +44.4% | 0.01% | +20.0% |
TSEM | New | TOWER SEMICONDUCTOR LTDcall | $2,284,080 | – | 93,000 | +100.0% | 0.01% | – |
Buy | 2U INCnote 2.250% 5/0 | $2,280,564 | +26793.4% | 286,907 | +30.6% | 0.01% | – | |
SHW | Buy | SHERWIN WILLIAMS CO | $2,013,110 | +50.2% | 7,893 | +56.4% | 0.01% | +50.0% |
INFN | Buy | INFINERA CORP | $1,913,395 | +18.2% | 457,750 | +36.5% | 0.01% | +25.0% |
IP | INTERNATIONAL PAPER COcall | $1,773,500 | +11.5% | 50,000 | 0.0% | 0.01% | +25.0% | |
GILD | New | GILEAD SCIENCES INCcall | $1,701,138 | – | 22,700 | +100.0% | 0.01% | – |
EXTR | New | EXTREME NETWORKS | $1,766,797 | – | 72,978 | +100.0% | 0.01% | – |
ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $1,673,979 | – | 74,300 | +100.0% | 0.01% | – |
PHM | New | PULTE GROUP INCput | $1,792,010 | – | 24,200 | +100.0% | 0.01% | – |
EXPE | New | EXPEDIA GROUP INCcall | $1,803,725 | – | 17,500 | +100.0% | 0.01% | – |
GEL | New | GENESIS ENERGY L Punit ltd partn | $1,670,808 | – | 161,900 | +100.0% | 0.01% | – |
TTD | New | THE TRADE DESK INC | $1,628,099 | – | 20,833 | +100.0% | 0.01% | – |
DD | Sell | DUPONT DE NEMOURS INCput | $1,618,603 | -51.7% | 21,700 | -53.7% | 0.01% | -44.4% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,881,481 | +771.2% | 113,274 | +518.9% | 0.01% | +400.0% |
Sell | MFA FINL INC | $1,620,698 | -59.1% | 168,647 | -52.1% | 0.01% | -54.5% | |
GWRE | GUIDEWIRE SOFTWARE INC | $1,620,000 | +18.3% | 18,000 | 0.0% | 0.01% | +25.0% | |
FSR | Sell | FISKER INC | $1,770,443 | -62.0% | 275,770 | -66.6% | 0.01% | -61.5% |
NICE | Buy | NICE LTDsponsored adr | $1,832,600 | +90.4% | 10,780 | +131.3% | 0.01% | +66.7% |
TGT | Buy | TARGET CORPput | $1,658,550 | +151.5% | 15,000 | +200.0% | 0.01% | +150.0% |
PLTK | Sell | PLAYTIKA HLDG CORPcall | $1,671,768 | -85.9% | 173,600 | -83.1% | 0.01% | -84.4% |
HES | Sell | HESS CORPput | $1,683,000 | -39.9% | 11,000 | -46.6% | 0.01% | -37.5% |
TCOM | Buy | TRIP COM GROUP LTDads | $1,692,408 | +165.5% | 48,396 | +165.8% | 0.01% | +150.0% |
EWY | New | ISHARES INCcall | $1,768,200 | – | 30,000 | +100.0% | 0.01% | – |
SOFI | Sell | SOFI TECHNOLOGIES INCcall | $1,704,267 | -89.8% | 213,300 | -89.3% | 0.01% | -88.9% |
New | LITHIUM AMERS CORP NEWnote 1.750% 1/1 | $1,716,268 | – | 100,930 | +100.0% | 0.01% | – | |
PG | Sell | PROCTER AND GAMBLE CO | $1,708,896 | -70.6% | 11,716 | -69.4% | 0.01% | -68.8% |
NEM | Sell | NEWMONT CORPput | $1,847,500 | -45.9% | 50,000 | -37.5% | 0.01% | -44.4% |
XLC | SELECT SECTOR SPDR TRput | $1,639,250 | +0.8% | 25,000 | 0.0% | 0.01% | +25.0% | |
FINV | Buy | FINVOLUTION GROUPsponsored ads | $1,667,822 | +14.0% | 334,904 | +5.3% | 0.01% | +25.0% |
BKR | New | BAKER HUGHES COMPANYcl a | $1,610,027 | – | 45,584 | +100.0% | 0.01% | – |
UNH | New | UNITEDHEALTH GROUP INCcall | $1,764,665 | – | 3,500 | +100.0% | 0.01% | – |
New | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $1,893,680 | – | 27,909 | +100.0% | 0.01% | – | |
New | LIBERTY MEDIA CORP DEL | $1,794,098 | – | 70,495 | +100.0% | 0.01% | – | |
ETN | New | EATON CORP PLCput | $1,748,896 | – | 8,200 | +100.0% | 0.01% | – |
New | ENPHASE ENERGY INCnote 3/0 | $1,743,474 | – | 15,378 | +100.0% | 0.01% | – | |
TCOM | Buy | TRIP COM GROUP LTDcall | $1,748,500 | +36.5% | 50,000 | +36.6% | 0.01% | +66.7% |
New | ENOVIX CORPORATIONcall | $1,714,330 | – | 136,600 | +100.0% | 0.01% | – | |
New | CINEMARK HLDGS INCnote 4.500% 8/1 | $1,722,593 | – | 93,785 | +100.0% | 0.01% | – | |
FTV | Sell | FORTIVE CORPcall | $1,779,840 | -61.7% | 24,000 | -61.4% | 0.01% | -61.5% |
XLV | SELECT SECTOR SPDR TRput | $1,931,100 | -3.0% | 15,000 | 0.0% | 0.01% | 0.0% | |
PSN | New | PARSONS CORP DEL | $1,793,550 | – | 33,000 | +100.0% | 0.01% | – |
EWY | New | ISHARES INCput | $1,768,200 | – | 30,000 | +100.0% | 0.01% | – |
SWKS | SKYWORKS SOLUTIONS INCput | $1,814,056 | -10.9% | 18,400 | 0.0% | 0.01% | -16.7% | |
Z | Buy | ZILLOW GROUP INCcall | $1,707,920 | +6.5% | 37,000 | +16.0% | 0.01% | +25.0% |
BATH & BODY WORKS INCput | $1,690,000 | -9.9% | 50,000 | 0.0% | 0.01% | 0.0% | ||
PYPL | New | PAYPAL HLDGS INCput | $1,753,800 | – | 30,000 | +100.0% | 0.01% | – |
HUBS | Buy | HUBSPOT INC | $1,664,650 | +81.0% | 3,380 | +95.6% | 0.01% | +150.0% |
NVO | New | NOVO-NORDISK A Scall | $1,818,800 | – | 20,000 | +100.0% | 0.01% | – |
HTHT | Sell | H WORLD GROUP LTDsponsored ads | $1,717,689 | -73.7% | 43,563 | -74.2% | 0.01% | -72.2% |
U | Sell | UNITY SOFTWARE INC | $1,687,558 | -85.9% | 53,761 | -80.5% | 0.01% | -84.4% |
RGLD | ROYAL GOLD INCcall | $1,860,775 | -7.4% | 17,500 | 0.0% | 0.01% | 0.0% | |
APP | New | APPLOVIN CORP | $1,797,601 | – | 44,985 | +100.0% | 0.01% | – |
ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,842,059 | +47.9% | 32,678 | -1.2% | 0.01% | +66.7% |
WWW | New | WOLVERINE WORLD WIDE INCcall | $1,934,400 | – | 240,000 | +100.0% | 0.01% | – |
Sell | 3D SYS CORP DELnote 11/1 | $1,641,821 | +4992.7% | 305,979 | -5.9% | 0.01% | – | |
CRNX | New | CRINETICS PHARMACEUTICALS INcall | $1,629,752 | – | 54,800 | +100.0% | 0.01% | – |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,688,947 | +33.6% | 922 | +56.0% | 0.01% | +66.7% |
AMAT | Sell | APPLIED MATLS INC | $1,792,235 | -40.5% | 12,945 | -37.9% | 0.01% | -37.5% |
LW | New | LAMB WESTON HLDGS INCcall | $1,849,200 | – | 20,000 | +100.0% | 0.01% | – |
SMCI | New | SUPER MICRO COMPUTER INC | $1,881,972 | – | 6,863 | +100.0% | 0.01% | – |
NKLA | Sell | NIKOLA CORPput | $1,651,326 | -80.4% | 1,051,800 | -82.8% | 0.01% | -78.3% |
JAZZ | JAZZ PHARMACEUTICALS PLC | $1,294,400 | +4.4% | 10,000 | 0.0% | 0.00% | +33.3% | |
DHI | New | D R HORTON INC | $1,388,297 | – | 12,918 | +100.0% | 0.00% | – |
VIAC | New | PARAMOUNT GLOBAL | $1,475,838 | – | 114,406 | +100.0% | 0.00% | – |
Sell | RCF ACQUISITION CORP | $1,331,310 | -9.0% | 121,692 | -11.0% | 0.00% | 0.0% | |
OMER | Sell | OMEROS CORP | $1,300,807 | -61.5% | 445,482 | -28.3% | 0.00% | -55.6% |
AFL | Sell | AFLAC INC | $1,310,046 | +5.2% | 17,069 | -4.3% | 0.00% | +33.3% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,443,378 | -73.9% | 8,777 | -69.3% | 0.00% | -73.3% |
PGTI | PGT INNOVATIONS INCput | $1,276,500 | -4.8% | 46,000 | 0.0% | 0.00% | 0.0% | |
RIG | Sell | TRANSOCEAN LTDcall | $1,375,175 | -57.4% | 167,500 | -63.6% | 0.00% | -55.6% |
Sell | 8X8 INC NEWnote 4.000% 2/0 | $1,539,329 | +1986.3% | 416,204 | -75.2% | 0.00% | – | |
BMBL | Buy | BUMBLE INCcall | $1,566,600 | +69.7% | 105,000 | +90.9% | 0.00% | +100.0% |
NCLH | NORWEGIAN CRUISE LINE HLDG Lcall | $1,417,280 | -24.3% | 86,000 | 0.0% | 0.00% | -20.0% | |
CAE | New | CAE INC | $1,372,980 | – | 58,800 | +100.0% | 0.00% | – |
New | INTUITIVE MACHINES INC | $1,368,750 | – | 375,000 | +100.0% | 0.00% | – | |
CF | Sell | CF INDS HLDGS INC | $1,529,087 | -54.6% | 17,834 | -63.2% | 0.00% | -55.6% |
ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $1,239,700 | – | 7,000 | +100.0% | 0.00% | – |
TER | Sell | TERADYNE INC | $1,275,742 | -85.3% | 12,699 | -83.7% | 0.00% | -82.6% |
KWEB | Sell | KRANESHARES TRput | $1,368,500 | -59.3% | 50,000 | -60.0% | 0.00% | -55.6% |
HLF | Sell | HERBALIFE LTD | $1,249,223 | -45.6% | 89,294 | -48.5% | 0.00% | -33.3% |
TH | New | TARGET HOSPITALITY CORP | $1,543,425 | – | 97,193 | +100.0% | 0.00% | – |
PLNT | New | PLANET FITNESS INCcl a | $1,494,875 | – | 30,396 | +100.0% | 0.00% | – |
PLNT | New | PLANET FITNESS INCput | $1,495,072 | – | 30,400 | +100.0% | 0.00% | – |
EXEL | New | EXELIXIS INC | $1,273,855 | – | 58,300 | +100.0% | 0.00% | – |
SNOW | Sell | SNOWFLAKE INCput | $1,252,714 | -83.3% | 8,200 | -80.8% | 0.00% | -80.0% |
CNQ | New | CANADIAN NAT RES LTDput | $1,409,806 | – | 21,800 | +100.0% | 0.00% | – |
RLGY | Buy | ANYWHERE REAL ESTATE INC | $1,423,673 | +3.9% | 221,411 | +7.9% | 0.00% | 0.0% |
UBER | Sell | UBER TECHNOLOGIES INCcall | $1,379,700 | -97.3% | 30,000 | -97.5% | 0.00% | -97.1% |
KBH | New | KB HOME | $1,416,168 | – | 30,600 | +100.0% | 0.00% | – |
New | ROBINHOOD MKTS INCcall | $1,436,184 | – | 146,400 | +100.0% | 0.00% | – | |
HMC | New | HONDA MOTOR LTD | $1,449,884 | – | 43,100 | +100.0% | 0.00% | – |
BKNG | New | BOOKING HOLDINGS INCcall | $1,541,975 | – | 500 | +100.0% | 0.00% | – |
RY | Buy | ROYAL BK CDA | $1,532,211 | +490.2% | 17,523 | +544.7% | 0.00% | +300.0% |
SUN | New | SUNOCO LP/SUNOCO FIN CORP | $1,380,390 | – | 28,200 | +100.0% | 0.00% | – |
SU | Sell | SUNCOR ENERGY INC NEWput | $1,454,274 | -73.7% | 42,300 | -77.6% | 0.00% | -73.3% |
AYX | Sell | ALTERYX INCput | $1,500,062 | -66.0% | 39,800 | -59.1% | 0.00% | -66.7% |
KBE | New | SPDR SER TRput | $1,474,000 | – | 40,000 | +100.0% | 0.00% | – |
CLF | CLEVELAND-CLIFFS INC NEWput | $1,319,172 | -6.7% | 84,400 | 0.0% | 0.00% | 0.0% | |
ALKS | New | ALKERMES PLC | $1,372,490 | – | 49,000 | +100.0% | 0.00% | – |
Buy | WOLFSPEED INC | $1,248,575 | +10.7% | 32,771 | +61.5% | 0.00% | +33.3% | |
ENERGY VAULT HOLDINGS INCcall | $1,275,000 | -6.6% | 500,000 | 0.0% | 0.00% | 0.0% | ||
ALB | New | ALBEMARLE CORPput | $1,275,300 | – | 7,500 | +100.0% | 0.00% | – |
BOX | New | BOX INCcl a | $1,338,813 | – | 55,300 | +100.0% | 0.00% | – |
CQP | New | CHENIERE ENERGY PARTNERS LP | $1,295,141 | – | 23,900 | +100.0% | 0.00% | – |
NIO | New | NIO INCcall | $1,356,000 | – | 150,000 | +100.0% | 0.00% | – |
MODV | New | MODIVCARE INC | $1,426,741 | – | 45,279 | +100.0% | 0.00% | – |
ETN | New | EATON CORP PLCcall | $1,578,272 | – | 7,400 | +100.0% | 0.00% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $1,324,756 | – | 25,019 | +100.0% | 0.00% | – |
FTDR | New | FRONTDOOR INC | $1,393,344 | – | 45,549 | +100.0% | 0.00% | – |
FRPT | Buy | FRESHPET INC | $1,435,064 | +27.6% | 21,783 | +27.4% | 0.00% | +33.3% |
NEM | Buy | NEWMONT CORP | $1,265,537 | -3.7% | 34,250 | +11.2% | 0.00% | 0.0% |
CIM | Sell | CHIMERA INVT CORP | $1,243,832 | -55.7% | 227,808 | -53.2% | 0.00% | -50.0% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,317,038 | -16.4% | 22,300 | -20.1% | 0.00% | 0.0% |
MTB | Sell | M & T BK CORP | $1,249,326 | -50.6% | 9,880 | -51.6% | 0.00% | -42.9% |
New | LUMENTUM HLDGS INCnote 0.500% 6/1 | $1,310,601 | – | 28,337 | +100.0% | 0.00% | – | |
MRVL | Sell | MARVELL TECHNOLOGY INCput | $1,391,141 | -53.5% | 25,700 | -48.6% | 0.00% | -50.0% |
UPST | Sell | UPSTART HLDGS INCput | $1,427,000 | -93.2% | 50,000 | -91.5% | 0.00% | -93.0% |
UNIT | New | UNITI GROUP INC | $1,430,000 | – | 302,966 | +100.0% | 0.00% | – |
OZK | New | BANK OZK LITTLE ROCK ARKcall | $1,334,520 | – | 36,000 | +100.0% | 0.00% | – |
LPLA | Sell | LPL FINL HLDGS INC | $990,050 | -0.4% | 4,166 | -8.9% | 0.00% | 0.0% |
CLX | Buy | CLOROX CO DEL | $1,044,679 | -7.6% | 7,971 | +12.1% | 0.00% | 0.0% |
BDX | Buy | BECTON DICKINSON & CO | $1,142,186 | +3.5% | 4,418 | +5.7% | 0.00% | 0.0% |
ALL | Sell | ALLSTATE CORP | $1,171,476 | -96.5% | 10,515 | -96.6% | 0.00% | -96.7% |
PEP | Sell | PEPSICO INC | $1,208,785 | -11.3% | 7,134 | -3.0% | 0.00% | -25.0% |
BAX | New | BAXTER INTL INCput | $1,026,528 | – | 27,200 | +100.0% | 0.00% | – |
LNTH | Sell | LANTHEUS HLDGS INC | $915,121 | -44.9% | 13,171 | -33.5% | 0.00% | -25.0% |
W | New | WAYFAIR INCput | $969,120 | – | 16,000 | +100.0% | 0.00% | – |
SWKS | SKYWORKS SOLUTIONS INCcall | $907,028 | -10.9% | 9,200 | 0.0% | 0.00% | 0.0% | |
ETRN | Sell | EQUITRANS MIDSTREAM CORP | $884,434 | -98.4% | 94,390 | -98.3% | 0.00% | -98.0% |
FTI | New | TECHNIPFMC PLCcall | $1,096,326 | – | 53,900 | +100.0% | 0.00% | – |
AMWD | New | AMERICAN WOODMARK CORPORATIO | $1,148,970 | – | 15,196 | +100.0% | 0.00% | – |
HRL | Buy | HORMEL FOODS CORP | $1,160,828 | -2.0% | 30,524 | +3.6% | 0.00% | 0.0% |
RUN | New | SUNRUN INC | $1,047,215 | – | 83,377 | +100.0% | 0.00% | – |
Sell | CUTERA INCnote 2.250% 6/0 | $884,123 | +2142.3% | 146,926 | -43.0% | 0.00% | – | |
ZLAB | New | ZAI LAB LTDadr | $1,168,509 | – | 48,067 | +100.0% | 0.00% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,056,912 | – | 64,133 | +100.0% | 0.00% | – |
AI | Sell | C3 AI INCcl a | $1,049,536 | -32.5% | 41,126 | -3.7% | 0.00% | -25.0% |
New | LIBERTY MEDIA CORP DEL | $1,069,320 | – | 42,000 | +100.0% | 0.00% | – | |
QFIN | Sell | QIFU TECHNOLOGY INCamerican dep | $948,250 | -35.9% | 61,735 | -27.9% | 0.00% | -25.0% |
WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $911,151 | – | 39,122 | +100.0% | 0.00% | – |
WIT | WIPRO LTDspon adr 1 sh | $1,159,161 | +2.5% | 239,496 | 0.0% | 0.00% | 0.0% | |
New | WAYFAIR INCnote 3.250% 9/1 | $924,160 | – | 15,278 | +100.0% | 0.00% | – | |
CRNX | New | CRINETICS PHARMACEUTICALS INput | $1,040,900 | – | 35,000 | +100.0% | 0.00% | – |
HUM | HUMANA INCput | $1,118,996 | +8.8% | 2,300 | 0.0% | 0.00% | 0.0% | |
ALLT | Buy | ALLOT LTDcall | $1,092,834 | +514.3% | 501,300 | +790.4% | 0.00% | – |
MMM | New | 3M COcall | $1,217,060 | – | 13,000 | +100.0% | 0.00% | – |
Buy | LUCID GROUP INC | $1,035,218 | +59.5% | 185,191 | +96.6% | 0.00% | +50.0% | |
YUMC | Sell | YUM CHINA HLDGS INC | $1,183,214 | -4.1% | 21,235 | -2.7% | 0.00% | 0.0% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,058,112 | -72.3% | 66,132 | -73.4% | 0.00% | -70.0% |
New | ENPHASE ENERGY INCnote 3/0 | $994,971 | – | 8,776 | +100.0% | 0.00% | – | |
PPG | Buy | PPG INDS INC | $1,100,574 | -10.4% | 8,479 | +2.3% | 0.00% | 0.0% |
SBUX | Sell | STARBUCKS CORPput | $1,040,478 | -91.5% | 11,400 | -90.8% | 0.00% | -90.9% |
SP | SP PLUS CORPcall | $902,500 | -7.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
New | DEXCOM INCnote 0.250%11/1 | $989,441 | – | 10,603 | +100.0% | 0.00% | – | |
New | CRH PLCord | $1,231,425 | – | 22,500 | +100.0% | 0.00% | – | |
New | ENCORE CAP GROUP INCnote 3.250%10/0 | $899,056 | – | 18,851 | +100.0% | 0.00% | – | |
CROX | CROCS INCcall | $1,102,875 | -21.5% | 12,500 | 0.0% | 0.00% | -25.0% | |
YY | Sell | JOYY INC | $1,219,520 | -18.1% | 32,000 | -34.0% | 0.00% | -25.0% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $993,148 | -67.2% | 14,200 | -68.2% | 0.00% | -62.5% |
VIAC | Sell | PARAMOUNT GLOBALput | $903,000 | -76.7% | 70,000 | -71.3% | 0.00% | -70.0% |
SWK | Sell | STANLEY BLACK & DECKER INC | $914,867 | -33.5% | 10,946 | -25.4% | 0.00% | -25.0% |
DUNE | Buy | DUNE ACQUISITION CORP | $1,180,530 | +76.9% | 117,000 | +74.6% | 0.00% | +50.0% |
VZ | Buy | VERIZON COMMUNICATIONS INCput | $1,166,760 | +56.9% | 36,000 | +80.0% | 0.00% | +50.0% |
SFM | New | SPROUTS FMRS MKT INC | $898,800 | – | 21,000 | +100.0% | 0.00% | – |
APD | Buy | AIR PRODS & CHEMS INC | $1,160,240 | -4.7% | 4,094 | +0.8% | 0.00% | 0.0% |
NUE | Sell | NUCOR CORP | $974,530 | -22.5% | 6,233 | -18.8% | 0.00% | 0.0% |
OLO | New | OLO INCcall | $996,264 | – | 164,400 | +100.0% | 0.00% | – |
XLY | New | SELECT SECTOR SPDR TRcall | $917,586 | – | 5,700 | +100.0% | 0.00% | – |
FHN | New | FIRST HORIZON CORPORATIONcall | $1,036,982 | – | 94,100 | +100.0% | 0.00% | – |
BILI | Buy | BILIBILI INCspons ads rep z | $927,175 | +29.4% | 67,333 | +41.9% | 0.00% | +50.0% |
OIH | New | VANECK ETF TRUSTcall | $966,112 | – | 2,800 | +100.0% | 0.00% | – |
CINF | Buy | CINCINNATI FINL CORP | $1,231,367 | +251.2% | 12,038 | +234.1% | 0.00% | +200.0% |
ARKK | New | ARK ETF TRput | $1,190,100 | – | 30,000 | +100.0% | 0.00% | – |
SONY | New | SONY GROUP CORPcall | $922,992 | – | 11,200 | +100.0% | 0.00% | – |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $949,025 | -0.1% | 42,672 | +28.0% | 0.00% | 0.0% |
AA | Sell | ALCOA CORP | $1,013,438 | -67.9% | 34,874 | -62.5% | 0.00% | -66.7% |
EVBG | Sell | EVERBRIDGE INC | $910,297 | -65.0% | 40,602 | -58.0% | 0.00% | -57.1% |
TXO PARTNERS LP | $1,218,600 | -6.2% | 60,000 | 0.0% | 0.00% | -25.0% | ||
PINS | Sell | PINTEREST INCcl a | $1,080,227 | -20.8% | 39,964 | -19.9% | 0.00% | -25.0% |
New | VENTYX BIOSCIENCES INCcall | $1,215,550 | – | 35,000 | +100.0% | 0.00% | – | |
Sell | LINDE PLC | $1,197,105 | -62.0% | 3,215 | -61.1% | 0.00% | -66.7% | |
SNAP | Sell | SNAP INCcl a | $1,060,192 | -39.2% | 118,989 | -19.2% | 0.00% | -40.0% |
KR | New | KROGER CO | $933,619 | – | 20,863 | +100.0% | 0.00% | – |
EXPD | Sell | EXPEDITORS INTL WASH INC | $927,815 | -27.5% | 8,094 | -23.3% | 0.00% | 0.0% |
QTWO | Buy | Q2 HLDGS INC | $935,733 | +4.8% | 28,997 | +0.3% | 0.00% | +50.0% |
BX | New | BLACKSTONE INCput | $974,974 | – | 9,100 | +100.0% | 0.00% | – |
TRIP | New | TRIPADVISOR INCput | $994,800 | – | 60,000 | +100.0% | 0.00% | – |
DGX | New | QUEST DIAGNOSTICS INCcall | $938,322 | – | 7,700 | +100.0% | 0.00% | – |
JWN | Buy | NORDSTROM INC | $1,004,610 | -25.3% | 67,243 | +2.3% | 0.00% | -25.0% |
GPC | Buy | GENUINE PARTS CO | $1,133,383 | -5.1% | 7,850 | +11.2% | 0.00% | 0.0% |
XLK | New | SELECT SECTOR SPDR TRput | $1,049,152 | – | 6,400 | +100.0% | 0.00% | – |
RPD | New | RAPID7 INC | $915,600 | – | 20,000 | +100.0% | 0.00% | – |
ETSY | Buy | ETSY INC | $1,188,724 | +94.8% | 18,407 | +155.3% | 0.00% | +50.0% |
APTV | Buy | APTIV PLC | $1,049,786 | +64.9% | 10,648 | +70.8% | 0.00% | +50.0% |
ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,221,093 | +121.1% | 50,521 | +129.4% | 0.00% | +200.0% |
K | New | KELLANOVA | $1,125,902 | – | 20,163 | +100.0% | 0.00% | – |
CNK | New | CINEMARK HLDGS INC | $1,027,288 | – | 55,983 | +100.0% | 0.00% | – |
CRNX | New | CRINETICS PHARMACEUTICALS IN | $943,353 | – | 31,720 | +100.0% | 0.00% | – |
NVRO | Buy | NEVRO CORP | $888,925 | +145.4% | 46,250 | +224.6% | 0.00% | +200.0% |
BRO | Sell | BROWN & BROWN INC | $1,222,968 | -7.1% | 17,511 | -8.4% | 0.00% | -25.0% |
UBER | Sell | UBER TECHNOLOGIES INC | $1,009,297 | -92.1% | 21,946 | -92.5% | 0.00% | -91.2% |
USB | New | US BANCORP DELput | $991,800 | – | 30,000 | +100.0% | 0.00% | – |
SYY | Sell | SYSCO CORP | $1,077,606 | -52.5% | 16,315 | -46.6% | 0.00% | -50.0% |
AIG | Sell | AMERICAN INTL GROUP INCput | $909,000 | -60.5% | 15,000 | -62.5% | 0.00% | -50.0% |
SIRI | New | SIRIUS XM HOLDINGS INCcall | $1,013,384 | – | 224,200 | +100.0% | 0.00% | – |
KKR | New | KKR & CO INCcall | $1,028,720 | – | 16,700 | +100.0% | 0.00% | – |
LEVI | LEVI STRAUSS & CO NEWput | $679,000 | -5.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
ABBV | Sell | ABBVIE INC | $741,424 | -71.9% | 4,974 | -74.6% | 0.00% | -71.4% |
ADBE | ADOBE INCcall | $764,850 | +4.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
ADBE | ADOBE INCput | $764,850 | +4.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
ABNB | Buy | AIRBNB INC | $753,420 | +46.5% | 5,491 | +36.8% | 0.00% | +100.0% |
AA | ALCOA CORPcall | $557,952 | -14.4% | 19,200 | 0.0% | 0.00% | 0.0% | |
ALT | ALTIMMUNE INC | $710,060 | -26.3% | 273,100 | 0.0% | 0.00% | -33.3% | |
AYX | Sell | ALTERYX INC | $717,768 | -65.6% | 19,044 | -58.6% | 0.00% | -66.7% |
AMED | Buy | AMEDISYS INC | $653,800 | +19.2% | 7,000 | +16.7% | 0.00% | +100.0% |
AMKR | New | AMKOR TECHNOLOGY INC | $554,559 | – | 24,538 | +100.0% | 0.00% | – |
AR | Sell | ANTERO RESOURCES CORPcall | $606,582 | -92.5% | 23,900 | -93.2% | 0.00% | -90.9% |
APA | Sell | APA CORPORATIONput | $567,180 | -87.8% | 13,800 | -89.9% | 0.00% | -84.6% |
Buy | ATLASSIAN CORPORATIONcl a | $792,740 | +87.0% | 3,934 | +55.7% | 0.00% | +100.0% | |
AUPH | Buy | AURINIA PHARMACEUTICALS INC | $775,780 | +293.0% | 99,843 | +389.7% | 0.00% | +100.0% |
AZEK | New | AZEK CO INCcl a | $773,240 | – | 26,000 | +100.0% | 0.00% | – |
BP | Sell | BP PLCsponsored adr | $753,104 | -27.0% | 19,450 | -33.4% | 0.00% | -33.3% |
New | BANDWIDTH INCnote 0.500% 4/0 | $529,670 | – | 46,900 | +100.0% | 0.00% | – | |
GOLD | Sell | BARRICK GOLD CORP | $686,454 | -68.4% | 47,179 | -63.2% | 0.00% | -66.7% |
GOLD | Sell | BARRICK GOLD CORPput | $727,500 | -86.7% | 50,000 | -84.5% | 0.00% | -86.7% |
BILI | New | BILIBILI INCcall | $688,500 | – | 50,000 | +100.0% | 0.00% | – |
BILI | New | BILIBILI INCput | $688,500 | – | 50,000 | +100.0% | 0.00% | – |
BILL | New | BILL HOLDINGS INC | $583,998 | – | 5,379 | +100.0% | 0.00% | – |
BYD | Sell | BOYD GAMING CORP | $608,300 | -20.3% | 10,000 | -9.1% | 0.00% | 0.0% |
BMBL | BUMBLE INCput | $820,600 | -11.1% | 55,000 | 0.0% | 0.00% | 0.0% | |
CCJ | Sell | CAMECO CORPput | $618,384 | -84.4% | 15,600 | -87.7% | 0.00% | -81.8% |
New | CANADIAN PACIFIC KANSAS CITY | $803,628 | – | 10,800 | +100.0% | 0.00% | – | |
CSL | New | CARLISLE COS INC | $879,151 | – | 3,391 | +100.0% | 0.00% | – |
CAT | Sell | CATERPILLAR INC | $784,602 | -45.6% | 2,874 | -51.0% | 0.00% | -50.0% |
CELH | New | CELSIUS HLDGS INCcall | $858,000 | – | 5,000 | +100.0% | 0.00% | – |
CELH | New | CELSIUS HLDGS INCput | $858,000 | – | 5,000 | +100.0% | 0.00% | – |
CNP | New | CENTERPOINT ENERGY INC | $753,411 | – | 28,060 | +100.0% | 0.00% | – |
CTAS | Sell | CINTAS CORP | $659,946 | -41.3% | 1,372 | -39.3% | 0.00% | -33.3% |
New | CUTERA INCnote 2.250% 3/1 | $745,610 | – | 123,907 | +100.0% | 0.00% | – | |
DHR | New | DANAHER CORPORATIONput | $703,723 | – | 3,200 | +100.0% | 0.00% | – |
DISH | Buy | DISH NETWORK CORPORATIONcl a | $549,457 | +0.4% | 93,764 | +12.9% | 0.00% | +100.0% |
DOCU | Sell | DOCUSIGN INC | $630,924 | -28.7% | 15,022 | -13.2% | 0.00% | 0.0% |
DOCU | DOCUSIGN INCput | $840,000 | -17.8% | 20,000 | 0.0% | 0.00% | -33.3% | |
New | DROPBOX INCnote 3/0 | $702,127 | – | 25,792 | +100.0% | 0.00% | – | |
JETS | New | ETF SER SOLUTIONSput | $851,500 | – | 50,000 | +100.0% | 0.00% | – |
ECL | Sell | ECOLAB INC | $546,993 | -53.6% | 3,229 | -48.8% | 0.00% | -33.3% |
EA | Sell | ELECTRONIC ARTS INC | $722,400 | -81.1% | 6,000 | -79.7% | 0.00% | -80.0% |
ENB | New | ENBRIDGE INC | $579,929 | – | 17,473 | +100.0% | 0.00% | – |
EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $547,400 | -92.7% | 20,000 | -93.0% | 0.00% | -90.0% |
ETSY | ETSY INCcall | $645,800 | -23.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
EXAS | Sell | EXACT SCIENCES CORP | $788,760 | -74.6% | 11,562 | -65.1% | 0.00% | -75.0% |
FUBO | New | FUBOTV INCcall | $717,696 | – | 268,800 | +100.0% | 0.00% | – |
FLGT | New | FULGENT GENETICS INC | $548,143 | – | 20,499 | +100.0% | 0.00% | – |
GIII | Buy | G III APPAREL GROUP LTD | $865,721 | +139.7% | 34,740 | +85.4% | 0.00% | +100.0% |
GPS | GAP INCcall | $531,500 | +19.0% | 50,000 | 0.0% | 0.00% | +100.0% | |
Sell | GENERAL ELECTRIC COput | $740,685 | -86.1% | 6,700 | -86.2% | 0.00% | -85.7% | |
GILD | Sell | GILEAD SCIENCES INC | $661,121 | -24.7% | 8,822 | -22.6% | 0.00% | 0.0% |
GWW | Sell | GRAINGER W W INC | $742,344 | -46.4% | 1,073 | -38.9% | 0.00% | -50.0% |
HOG | Buy | HARLEY DAVIDSON INC | $767,984 | -5.5% | 23,230 | +0.6% | 0.00% | 0.0% |
HON | New | HONEYWELL INTL INC | $723,072 | – | 3,914 | +100.0% | 0.00% | – |
IOVA | New | IOVANCE BIOTHERAPEUTICS INCcall | $646,100 | – | 142,000 | +100.0% | 0.00% | – |
IQ | Sell | IQIYI INCsponsored ads | $595,918 | -72.2% | 125,721 | -68.7% | 0.00% | -66.7% |
JD | New | JD.COM INCcall | $873,900 | – | 30,000 | +100.0% | 0.00% | – |
JUPITER ACQUISITION CORPunit 09/11/2027 | $818,928 | +0.5% | 79,200 | 0.0% | 0.00% | 0.0% | ||
KHC | Sell | KRAFT HEINZ COcall | $672,800 | -95.0% | 20,000 | -94.7% | 0.00% | -94.4% |
LEN | New | LENNAR CORPcl a | $793,242 | – | 7,068 | +100.0% | 0.00% | – |
LEVI | LEVI STRAUSS & CO NEWcall | $679,000 | -5.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $568,428 | – | 7,036 | +100.0% | 0.00% | – | |
MYRG | Buy | MYR GROUP INC DEL | $592,809 | +18.6% | 4,399 | +21.8% | 0.00% | +100.0% |
M | Sell | MACYS INCput | $870,750 | -64.8% | 75,000 | -51.4% | 0.00% | -71.4% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $593,611 | -57.4% | 3,020 | -60.2% | 0.00% | -50.0% |
MATX | Buy | MATSON INC | $593,892 | +20.0% | 6,694 | +5.2% | 0.00% | +100.0% |
MFIN | New | MEDALLION FINL CORPcall | $860,652 | – | 122,600 | +100.0% | 0.00% | – |
MITK | Buy | MITEK SYS INC | $546,720 | +125.2% | 51,000 | +127.7% | 0.00% | +100.0% |
MOS | Buy | MOSAIC CO NEW | $628,269 | +28.3% | 17,648 | +26.1% | 0.00% | +100.0% |
MUR | MURPHY OIL CORP | $566,875 | +18.4% | 12,500 | 0.0% | 0.00% | +100.0% | |
New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $750,091 | – | 46,353 | +100.0% | 0.00% | – | |
NRZ | Sell | RITHM CAPITAL CORP | $565,733 | -59.1% | 60,897 | -58.8% | 0.00% | -50.0% |
NYCB | New | NEW YORK CMNTY BANCORP INC | $851,396 | – | 75,079 | +100.0% | 0.00% | – |
NOK | Buy | NOKIA CORPsponsored adr | $779,259 | +484.2% | 208,358 | +549.8% | 0.00% | – |
NVO | New | NOVO-NORDISK A Sadr | $528,361 | – | 5,810 | +100.0% | 0.00% | – |
New | NUVASIVE INCnote 0.375% 3/1 | $585,111 | – | 11,783 | +100.0% | 0.00% | – | |
PAYO | New | PAYONEER GLOBAL INC | $820,049 | – | 133,995 | +100.0% | 0.00% | – |
PENN | Sell | PENN ENTERTAINMENT INC | $810,456 | -97.3% | 35,314 | -97.2% | 0.00% | -97.5% |
PPC | New | PILGRIMS PRIDE CORP | $570,750 | – | 25,000 | +100.0% | 0.00% | – |
PXD | Sell | PIONEER NAT RES CO | $689,798 | +1.8% | 3,005 | -8.1% | 0.00% | 0.0% |
PCOR | New | PROCORE TECHNOLOGIES INC | $737,985 | – | 11,298 | +100.0% | 0.00% | – |
New | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $595,982 | – | 11,340 | +100.0% | 0.00% | – | |
Sell | RAPID7 INCnote 2.250% 5/0 | $787,499 | +239.1% | 17,535 | -96.6% | 0.00% | +100.0% | |
RMD | New | RESMED INC | $813,285 | – | 5,500 | +100.0% | 0.00% | – |
RIOT | Sell | RIOT PLATFORMS INC | $551,720 | -45.5% | 59,134 | -30.9% | 0.00% | -33.3% |
SRG | Buy | SERITAGE GROWTH PPTYScl a | $730,888 | +6.1% | 94,430 | +22.2% | 0.00% | 0.0% |
SPG | Sell | SIMON PPTY GROUP INC NEWput | $810,225 | -74.5% | 7,500 | -72.7% | 0.00% | -77.8% |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $611,676 | – | 4,723 | +100.0% | 0.00% | – |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $714,179 | – | 44,249 | +100.0% | 0.00% | – |
SBUX | New | STARBUCKS CORPcall | $748,414 | – | 8,200 | +100.0% | 0.00% | – |
STLD | STEEL DYNAMICS INCcall | $782,706 | -1.6% | 7,300 | 0.0% | 0.00% | 0.0% | |
SYK | Buy | STRYKER CORPORATION | $546,540 | +30.5% | 2,000 | +45.7% | 0.00% | +100.0% |
SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $675,705 | – | 42,100 | +100.0% | 0.00% | – |
SUM | New | SUMMIT MATLS INCcl a | $854,513 | – | 27,441 | +100.0% | 0.00% | – |
SYF | SYNCHRONY FINANCIALput | $611,400 | -9.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
TAL | Buy | TAL EDUCATION GROUPsponsored ads | $705,142 | +392.1% | 77,403 | +221.9% | 0.00% | – |
TNDM | Sell | TANDEM DIABETES CARE INC | $773,267 | -54.4% | 37,230 | -46.1% | 0.00% | -60.0% |
TDS | New | TELEPHONE & DATA SYS INC | $549,300 | – | 30,000 | +100.0% | 0.00% | – |
TWLO | Sell | TWILIO INCcl a | $697,385 | -39.3% | 11,915 | -34.1% | 0.00% | -33.3% |
USAC | New | USA COMPRESSION PARTNERS LP | $644,220 | – | 27,000 | +100.0% | 0.00% | – |
UPST | New | UPSTART HLDGS INCcall | $856,200 | – | 30,000 | +100.0% | 0.00% | – |
VECO | New | VEECO INSTRS INC DEL | $773,840 | – | 27,529 | +100.0% | 0.00% | – |
New | VICTORIAS SECRET AND COput | $667,200 | – | 40,000 | +100.0% | 0.00% | – | |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $633,730 | -48.4% | 1,689 | -47.4% | 0.00% | -33.3% |
FREE | Sell | WHOLE EARTH BRANDS INC | $706,432 | -41.4% | 196,231 | -34.5% | 0.00% | -33.3% |
ZI | ZOOMINFO TECHNOLOGIES INC | $645,816 | -35.4% | 39,379 | 0.0% | 0.00% | -33.3% | |
DB | DEUTSCHE BANK A Gput | $549,500 | +4.4% | 50,000 | 0.0% | 0.00% | +100.0% | |
AMCR | Sell | AMCOR PLCord | $811,008 | -16.8% | 88,538 | -9.4% | 0.00% | -33.3% |
New | IHS HOLDING LIMITED | $652,469 | – | 117,562 | +100.0% | 0.00% | – | |
NOMD | New | NOMAD FOODS LTD | $835,395 | – | 54,888 | +100.0% | 0.00% | – |
PRTA | New | PROTHENA CORP PLCcall | $772,000 | – | 16,000 | +100.0% | 0.00% | – |
ARDAGH METAL PACKAGING S Acall | $782,500 | -16.8% | 250,000 | 0.0% | 0.00% | -33.3% | ||
WKME | New | WALKME LTDcall | $783,996 | – | 82,700 | +100.0% | 0.00% | – |
New | IRIS ENERGY LTDcall | $742,000 | – | 200,000 | +100.0% | 0.00% | – | |
DAC | Sell | DANAOS CORPORATION | $701,932 | -37.4% | 10,600 | -36.9% | 0.00% | -33.3% |
LMT | Sell | LOCKHEED MARTIN CORP | $345,571 | -53.7% | 845 | -47.9% | 0.00% | -50.0% |
New | FTAI AVIATION LTD | $312,200 | – | 8,782 | +100.0% | 0.00% | – | |
VERV | Sell | VERVE THERAPEUTICS INC | $241,014 | -32.6% | 18,176 | -4.7% | 0.00% | 0.0% |
LTHM | LIVENT CORPcall | $506,275 | -32.9% | 27,500 | 0.0% | 0.00% | -50.0% | |
CPRT | New | COPART INC | $305,982 | – | 7,101 | +100.0% | 0.00% | – |
ED | Sell | CONSOLIDATED EDISON INC | $233,839 | -78.2% | 2,734 | -77.0% | 0.00% | -66.7% |
LLNW | EDGIO INC | $282,221 | +26.4% | 331,207 | 0.0% | 0.00% | 0.0% | |
STLD | Sell | STEEL DYNAMICS INC | $363,261 | -41.6% | 3,388 | -40.7% | 0.00% | -50.0% |
OKE | New | ONEOK INC NEWcall | $418,638 | – | 6,600 | +100.0% | 0.00% | – |
CHD | Sell | CHURCH & DWIGHT CO INC | $239,154 | -81.4% | 2,610 | -79.7% | 0.00% | -66.7% |
CHPT | Buy | CHARGEPOINT HOLDINGS INC | $324,889 | +238.4% | 65,370 | +498.5% | 0.00% | – |
TPR | New | TAPESTRY INC | $434,499 | – | 15,113 | +100.0% | 0.00% | – |
CCS | Sell | CENTURY CMNTYS INC | $200,273 | -37.2% | 2,999 | -28.0% | 0.00% | 0.0% |
CTLT | Sell | CATALENT INCput | $341,475 | -99.2% | 7,500 | -99.2% | 0.00% | -99.1% |
V | Sell | VISA INC | $458,410 | -94.5% | 1,993 | -94.3% | 0.00% | -95.7% |
CARS | Buy | CARS COM INC | $352,290 | -3.4% | 20,895 | +13.5% | 0.00% | 0.0% |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $501,569 | +55.0% | 20,290 | +84.3% | 0.00% | 0.0% |
ZTR | VIRTUS TOTAL RETURN FD INC | $358,373 | -21.1% | 74,661 | 0.0% | 0.00% | 0.0% | |
LI | New | LI AUTO INCsponsored ads | $251,190 | – | 7,046 | +100.0% | 0.00% | – |
KLIC | New | KULICKE & SOFFA INDS INC | $302,479 | – | 6,220 | +100.0% | 0.00% | – |
ON | Sell | ON SEMICONDUCTOR CORP | $354,790 | -58.6% | 3,817 | -57.9% | 0.00% | -50.0% |
CNQ | New | CANADIAN NAT RES LTD | $216,127 | – | 3,342 | +100.0% | 0.00% | – |
LBTYA | New | LIBERTY GLOBAL PLC | $342,400 | – | 20,000 | +100.0% | 0.00% | – |
REGN | Sell | REGENERON PHARMACEUTICALSput | $493,776 | -80.9% | 600 | -83.3% | 0.00% | -85.7% |
CRC | Sell | CALIFORNIA RES CORP | $314,216 | +9.4% | 5,610 | -11.6% | 0.00% | 0.0% |
MDT | Sell | MEDTRONIC PLC | $516,471 | -98.7% | 6,591 | -98.6% | 0.00% | -99.1% |
KMB | Sell | KIMBERLY-CLARK CORP | $243,754 | -78.8% | 2,017 | -75.8% | 0.00% | -66.7% |
KPTI | New | KARYOPHARM THERAPEUTICS INCcall | $244,282 | – | 182,300 | +100.0% | 0.00% | – |
METALS ACQUISITION LIMITED*w exp 06/15/202 | $255,733 | +47.5% | 133,333 | 0.0% | 0.00% | – | ||
CSX | New | CSX CORPput | $461,250 | – | 15,000 | +100.0% | 0.00% | – |
SJM | Sell | SMUCKER J M CO | $255,284 | -77.7% | 2,077 | -73.3% | 0.00% | -66.7% |
NOBLE CORP PLC | $326,541 | +22.6% | 6,447 | 0.0% | 0.00% | 0.0% | ||
New | JAMF HLDG CORPnote 0.125% 9/0 | $255,336 | – | 14,455 | +100.0% | 0.00% | – | |
JPM | Sell | JPMORGAN CHASE & COcall | $290,040 | -99.8% | 2,000 | -99.8% | 0.00% | -99.8% |
IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $316,493 | -82.4% | 69,559 | -72.8% | 0.00% | -80.0% |
New | RAPID7 INCnote 0.250% 3/1 | $203,206 | – | 4,525 | +100.0% | 0.00% | – | |
BMBL | New | BUMBLE INC | $316,558 | – | 21,217 | +100.0% | 0.00% | – |
IR | New | INGERSOLL RAND INC | $432,850 | – | 6,793 | +100.0% | 0.00% | – |
INDI | New | INDIE SEMICONDUCTOR INCcall | $315,000 | – | 50,000 | +100.0% | 0.00% | – |
New | UBER TECHNOLOGIES INCnote 12/1 | $216,119 | – | 4,730 | +100.0% | 0.00% | – | |
IBN | ICICI BANK LIMITEDadr | $462,400 | +0.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
BFB | Sell | BROWN FORMAN CORPcl b | $225,106 | -81.6% | 3,902 | -78.7% | 0.00% | -66.7% |
Sell | WARNER BROS DISCOVERY INC | $180,135 | -98.0% | 16,587 | -97.7% | 0.00% | -95.8% | |
IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $282,780 | +35.5% | 3,000 | +50.0% | 0.00% | 0.0% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $212,866 | -71.1% | 6,777 | -69.4% | 0.00% | -50.0% |
PNR | Sell | PENTAIR PLC | $281,792 | -62.2% | 4,352 | -62.3% | 0.00% | -50.0% |
BPMC | New | BLUEPRINT MEDICINES CORP | $527,310 | – | 10,500 | +100.0% | 0.00% | – |
BLK | New | BLACKROCK INC | $302,557 | – | 468 | +100.0% | 0.00% | – |
IMAB | Sell | I MABsponsored ads | $524,152 | -60.4% | 397,085 | -10.4% | 0.00% | -75.0% |
New | WAYFAIR INCnote 1.000% 8/1 | $266,427 | – | 4,405 | +100.0% | 0.00% | – | |
HUM | Sell | HUMANA INC | $432,030 | -89.8% | 888 | -90.7% | 0.00% | -91.7% |
New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $475,092 | – | 5,366 | +100.0% | 0.00% | – | |
BBY | New | BEST BUY INC | $381,390 | – | 5,490 | +100.0% | 0.00% | – |
BECN | BEACON ROOFING SUPPLY INC | $416,718 | -7.0% | 5,400 | 0.0% | 0.00% | 0.0% | |
Buy | BATH & BODY WORKS INC | $322,891 | +22.8% | 9,553 | +36.2% | 0.00% | 0.0% | |
BLDP | BALLARD PWR SYS INC NEW | $375,199 | -15.8% | 102,234 | 0.0% | 0.00% | 0.0% | |
TGH | New | TEXTAINER GROUP HOLDINGS LTD | $409,750 | – | 11,000 | +100.0% | 0.00% | – |
ADSK | AUTODESK INCput | $455,202 | +1.1% | 2,200 | 0.0% | 0.00% | 0.0% | |
WFC | Sell | WELLS FARGO CO NEW | $249,981 | -95.5% | 6,118 | -95.3% | 0.00% | -93.3% |
HON | New | HONEYWELL INTL INCcall | $258,636 | – | 1,400 | +100.0% | 0.00% | – |
NVS | New | NOVARTIS AGsponsored adr | $509,300 | – | 5,000 | +100.0% | 0.00% | – |
New | VERTICAL AEROSPACE LTD | $177,000 | – | 150,000 | +100.0% | 0.00% | – | |
ADSK | AUTODESK INCcall | $227,601 | +1.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
STEM | STEM INCcall | $228,960 | -25.9% | 54,000 | 0.0% | 0.00% | 0.0% | |
CB | Sell | CHUBB LIMITED | $512,331 | -56.2% | 2,461 | -59.5% | 0.00% | -66.7% |
OCULIS HOLDING AG*w exp 03/06/202 | $194,783 | +40.5% | 126,000 | 0.0% | 0.00% | – | ||
Sell | ON HLDG AGnamen akt a | $236,693 | -74.2% | 8,508 | -69.4% | 0.00% | -50.0% | |
ATO | Sell | ATMOS ENERGY CORP | $216,309 | -81.7% | 2,042 | -79.9% | 0.00% | -66.7% |
New | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $349,499 | – | 9,433 | +100.0% | 0.00% | – | |
New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $200,067 | – | 5,400 | +100.0% | 0.00% | – | |
HCA | Sell | HCA HEALTHCARE INC | $368,970 | -75.3% | 1,500 | -69.5% | 0.00% | -75.0% |
SU | New | SUNCOR ENERGY INC NEW | $347,238 | – | 10,100 | +100.0% | 0.00% | – |
MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $508,029 | +30.5% | 19,615 | -14.4% | 0.00% | 0.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $400,133 | -47.7% | 909 | -45.9% | 0.00% | -50.0% |
ANDE | New | ANDERSONS INC | $215,981 | – | 4,193 | +100.0% | 0.00% | – |
NOAH | NOAH HLDGS LTDspon ads cl a | $497,553 | -11.4% | 39,900 | 0.0% | 0.00% | -50.0% | |
Sell | FRONTLINE PLC | $375,600 | -35.4% | 20,000 | -50.0% | 0.00% | -50.0% | |
INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $217,014 | -49.4% | 111,289 | -26.3% | 0.00% | 0.0% |
ATUS | New | ALTICE USA INCcl a | $225,879 | – | 69,076 | +100.0% | 0.00% | – |
ODP | New | THE ODP CORP | $290,560 | – | 6,296 | +100.0% | 0.00% | – |
GLP | New | GLOBAL PARTNERS LP | $494,480 | – | 14,000 | +100.0% | 0.00% | – |
AA | Sell | ALCOA CORPput | $432,994 | -26.7% | 14,900 | -14.4% | 0.00% | -50.0% |
ADC | New | AGREE RLTY CORP | $209,360 | – | 3,790 | +100.0% | 0.00% | – |
RPTPRD | New | RPT REALTY7.25 pfd d conv | $521,010 | – | 10,244 | +100.0% | 0.00% | – |
STLA | Sell | STELLANTIS N.V | $265,563 | -86.6% | 13,882 | -87.7% | 0.00% | -80.0% |
WRLD | WORLD ACCEP CORPORATIONput | $292,238 | -5.2% | 2,300 | 0.0% | 0.00% | 0.0% | |
GPS | Sell | GAP INC | $273,106 | -66.4% | 25,692 | -71.8% | 0.00% | -50.0% |
TECK | Sell | TECK RESOURCES LTDcall | $478,299 | -98.7% | 11,100 | -98.7% | 0.00% | -99.0% |
Sell | BLOCK INCnote 0.125% 3/0 | $323,363 | +109.6% | 7,296 | -96.9% | 0.00% | – | |
ACRS | New | ACLARIS THERAPEUTICS INCcall | $310,305 | – | 45,300 | +100.0% | 0.00% | – |
ABT | Sell | ABBOTT LABScall | $203,385 | -98.1% | 2,100 | -97.9% | 0.00% | -96.6% |
TXN | New | TEXAS INSTRS INCcall | $461,129 | – | 2,900 | +100.0% | 0.00% | – |
RVNC | New | REVANCE THERAPEUTICS INC | $258,075 | – | 22,500 | +100.0% | 0.00% | – |
TDS | New | TELEPHONE & DATA SYS INCcall | $411,975 | – | 22,500 | +100.0% | 0.00% | – |
BEN | Sell | FRANKLIN RESOURCES INC | $218,369 | -51.8% | 8,884 | -47.6% | 0.00% | 0.0% |
TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $265,274 | -90.3% | 41,579 | -88.8% | 0.00% | -85.7% |
FTNT | New | FORTINET INC | $510,047 | – | 8,692 | +100.0% | 0.00% | – |
YELP | New | YELP INCcl a | $449,047 | – | 10,797 | +100.0% | 0.00% | – |
PORTILLOS INC | $176,816 | -31.7% | 11,489 | 0.0% | 0.00% | 0.0% | ||
SWBI | New | SMITH & WESSON BRANDS INCput | $233,671 | – | 18,100 | +100.0% | 0.00% | – |
FE | Sell | FIRSTENERGY CORP | $498,891 | -29.7% | 14,596 | -20.0% | 0.00% | -50.0% |
POOL | New | POOL CORP | $356,100 | – | 1,000 | +100.0% | 0.00% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $429,458 | – | 4,356 | +100.0% | 0.00% | – |
HEAR | Sell | TURTLE BEACH CORP | $423,539 | -91.5% | 46,671 | -89.1% | 0.00% | -92.3% |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $208,146 | – | 880 | +100.0% | 0.00% | – |
PLTK | Sell | PLAYTIKA HLDG CORP | $210,483 | -48.3% | 21,857 | -37.8% | 0.00% | 0.0% |
FTCH | Sell | FARFETCH LTDcall | $324,995 | -85.6% | 155,500 | -58.4% | 0.00% | -83.3% |
NDAQ | New | NASDAQ INC | $220,599 | – | 4,540 | +100.0% | 0.00% | – |
MUSA | New | MURPHY USA INC | $478,422 | – | 1,400 | +100.0% | 0.00% | – |
ZH | ZHIHU INCads | $398,112 | -8.0% | 382,800 | 0.0% | 0.00% | 0.0% | |
ESS | Sell | ESSEX PPTY TR INC | $353,978 | -72.7% | 1,669 | -69.8% | 0.00% | -75.0% |
UAL | New | UNITED AIRLS HLDGS INCcall | $241,110 | – | 5,700 | +100.0% | 0.00% | – |
PM | Sell | PHILIP MORRIS INTL INC | $480,490 | -31.1% | 5,190 | -27.4% | 0.00% | -50.0% |
New | SINCLAIR INCput | $442,068 | – | 39,400 | +100.0% | 0.00% | – | |
VLO | Sell | VALERO ENERGY CORP | $462,967 | -38.9% | 3,267 | -49.4% | 0.00% | -50.0% |
NVST | New | ENVISTA HOLDINGS CORPORATION | $226,386 | – | 8,120 | +100.0% | 0.00% | – |
EPAM | Sell | EPAM SYS INC | $502,942 | -85.1% | 1,967 | -86.9% | 0.00% | -88.9% |
New | ENOVIX CORPORATION | $428,583 | – | 34,150 | +100.0% | 0.00% | – | |
MSTR | New | MICROSTRATEGY INCcl a new | $259,669 | – | 791 | +100.0% | 0.00% | – |
CASH | Sell | PATHWARD FINANCIAL INC | $217,360 | -70.3% | 4,716 | -70.2% | 0.00% | -50.0% |
New | SOHO HOUSE & CO INC | $400,720 | – | 57,824 | +100.0% | 0.00% | – | |
EQT | Sell | EQT CORPput | $292,176 | -97.7% | 7,200 | -97.7% | 0.00% | -97.1% |
MCD | Sell | MCDONALDS CORPcall | $316,128 | -98.8% | 1,200 | -98.6% | 0.00% | -98.6% |
MKC | Buy | MCCORMICK & CO INC | $308,309 | -4.9% | 4,076 | +9.7% | 0.00% | 0.0% |
DX | New | DYNEX CAP INC | $239,994 | – | 20,100 | +100.0% | 0.00% | – |
New | DUOLINGO INC | $341,692 | – | 2,060 | +100.0% | 0.00% | – | |
PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $304,636 | – | 22,220 | +100.0% | 0.00% | – |
DOV | Sell | DOVER CORP | $339,707 | -71.1% | 2,435 | -69.4% | 0.00% | -66.7% |
D | New | DOMINION ENERGY INC | $313,673 | – | 7,022 | +100.0% | 0.00% | – |
DDL | DINGDONG CAYMAN LTDads | $407,550 | -36.9% | 209,000 | 0.0% | 0.00% | -50.0% | |
PTON | New | PELOTON INTERACTIVE INCput | $241,390 | – | 47,800 | +100.0% | 0.00% | – |
PANW | New | PALO ALTO NETWORKS INC | $210,762 | – | 899 | +100.0% | 0.00% | – |
ROST | Sell | ROSS STORES INCcall | $214,605 | -93.7% | 1,900 | -93.7% | 0.00% | -88.9% |
New | DIGITALOCEAN HLDGS INCnote 12/0 | $412,773 | – | 17,166 | +100.0% | 0.00% | – | |
DKL | New | DELEK LOGISTICS PARTNERS LP | $209,850 | – | 5,000 | +100.0% | 0.00% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC | $369,409 | -90.1% | 11,398 | -88.7% | 0.00% | -90.0% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $413,323 | -51.1% | 3,826 | -47.7% | 0.00% | -50.0% |
FOUR | Buy | SHIFT4 PMTS INCcl a | $467,101 | -15.5% | 8,436 | +3.7% | 0.00% | 0.0% |
MSM | New | MSC INDL DIRECT INCcl a | $220,838 | – | 2,250 | +100.0% | 0.00% | – |
CROX | Sell | CROCS INC | $444,767 | -50.4% | 5,041 | -36.8% | 0.00% | -50.0% |
OKE | New | ONEOK INC NEWput | $418,638 | – | 6,600 | +100.0% | 0.00% | – |
SPGI | Sell | S&P GLOBAL INC | $338,004 | -75.2% | 925 | -72.8% | 0.00% | -75.0% |
VRNT | New | VERINT SYS INC | $201,163 | – | 8,750 | +100.0% | 0.00% | – |
BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -11,300 | -100.0% | 0.00% | – |
EH | Exit | EHANG HLDGS LTDads | $0 | – | -10,000 | -100.0% | 0.00% | – |
AMRS | Exit | AMYRIS INC | $0 | – | -168,932 | -100.0% | 0.00% | – |
EDF | Exit | VIRTUS STONE HBR EMRG MKTS I | $0 | – | -10,000 | -100.0% | 0.00% | – |
VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -14,800 | -100.0% | 0.00% | – |
NDMO | Exit | NUVEEN DYNAMIC MUN OPPORTUNI | $0 | – | -11,500 | -100.0% | 0.00% | – |
NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -12,200 | -100.0% | 0.00% | – |
MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -12,698 | -100.0% | 0.00% | – |
Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -450,000 | -100.0% | 0.00% | – | |
LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -25,100 | -100.0% | 0.00% | – |
VFL | Exit | DELAWARE INVTS NATL MUN INCOsh ben int | $0 | – | -10,000 | -100.0% | 0.00% | – |
SCAQW | Exit | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $0 | – | -416,666 | -100.0% | 0.00% | – |
EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -10,000 | -100.0% | 0.00% | – |
OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -12,846 | -100.0% | 0.00% | – |
Exit | TD HLDGS INC | $0 | – | -150,134 | -100.0% | 0.00% | – | |
Exit | HESAI GROUPsponsored ads | $0 | – | -12,609 | -100.0% | 0.00% | – | |
VKQ | Exit | INVESCO MUNICIPAL TRUST | $0 | – | -13,500 | -100.0% | 0.00% | – |
DTOCW | Exit | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $0 | – | -275,000 | -100.0% | 0.00% | – |
MTACW | Exit | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $0 | – | -10,800 | -100.0% | 0.00% | – |
Exit | SNAP INCnote 0.250% 5/0 | $0 | – | -616,497 | -100.0% | 0.00% | – | |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -27,502 | -100.0% | 0.00% | – |
RENN | MOATABLE INCsponsored ads | $59,168 | -38.7% | 59,168 | 0.0% | 0.00% | – | |
RWT | New | REDWOOD TRUST INC | $146,543 | – | 20,553 | +100.0% | 0.00% | – |
POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $14,719 | +41.1% | 148,980 | 0.0% | 0.00% | – | ||
OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $3,279 | -18.1% | 42,150 | 0.0% | 0.00% | – | |
Sell | OLAPLEX HLDGS INC | $117,486 | -64.8% | 60,249 | -32.9% | 0.00% | -100.0% | |
OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $1,478 | +50.7% | 22,295 | 0.0% | 0.00% | – | |
NUSCALE PWR CORP*w exp 05/02/202 | $82,506 | -45.8% | 108,747 | 0.0% | 0.00% | – | ||
NVAX | New | NOVAVAX INC | $73,609 | – | 10,167 | +100.0% | 0.00% | – |
TIGR | UP FINTECH HLDG LTDsponsored ads | $128,000 | +80.3% | 25,000 | 0.0% | 0.00% | – | |
NIU | NIU TECHNOLOGIESads | $56,600 | -28.9% | 20,000 | 0.0% | 0.00% | – | |
NINE | NINE ENERGY SERVICE INC | $170,465 | +7.6% | 41,375 | 0.0% | 0.00% | – | |
NKLA | Sell | NIKOLA CORP | $39,153 | -95.3% | 24,938 | -95.9% | 0.00% | -100.0% |
NET POWER INC*w exp 06/08/202 | $0 | -100.0% | 93,279 | 0.0% | 0.00% | -100.0% | ||
MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $29,730 | +98.2% | 150,000 | 0.0% | 0.00% | – | |
MOVELLA HOLDINGS INC*w exp 02/10/202 | $1,305 | -23.1% | 15,276 | 0.0% | 0.00% | – | ||
MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $2,620 | +198.4% | 43,894 | 0.0% | 0.00% | – | |
MSP RECOVERY INC*w exp 05/20/202 | $115,908 | +77.5% | 16,325,000 | 0.0% | 0.00% | – | ||
TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $2,375 | -23.3% | 25,820 | 0.0% | 0.00% | – | |
MSP RECOVERY INC | $39,096 | -34.5% | 182,013 | 0.0% | 0.00% | – | ||
LU | Sell | LUFAX HOLDING LTD | $39,326 | -59.0% | 37,100 | -44.7% | 0.00% | – |
LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $71,550 | -12.7% | 500,000 | 0.0% | 0.00% | – | |
KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $7,300 | +4.3% | 200,000 | 0.0% | 0.00% | – | ||
VSTWSA | VISTRA CORP*w exp 02/02/202 | $6,970 | +92.6% | 42,829 | 0.0% | 0.00% | – | |
KPTI | New | KARYOPHARM THERAPEUTICS INC | $26,040 | – | 19,433 | +100.0% | 0.00% | – |
MAPS | WM TECHNOLOGY INC | $37,702 | +57.6% | 28,562 | 0.0% | 0.00% | – | |
IHRT | Sell | IHEARTMEDIA INC | $73,764 | -37.5% | 23,343 | -28.0% | 0.00% | – |
HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $25,000 | -3.8% | 200,000 | 0.0% | 0.00% | – | ||
GORES HOLDINGS IX INC*w exp 01/14/202 | $173,925 | +71.8% | 750,000 | 0.0% | 0.00% | – | ||
GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $14,640 | +68.3% | 300,000 | 0.0% | 0.00% | – | |
PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $11,200 | -22.8% | 500,000 | 0.0% | 0.00% | – | |
Sell | GINKGO BIOWORKS HOLDINGS INC | $26,837 | -58.3% | 14,827 | -57.1% | 0.00% | – | |
FUTURE HEALTH ESG CORP*w exp 99/99/999 | $6,793 | +65.5% | 205,212 | 0.0% | 0.00% | – | ||
FUBO | Sell | FUBOTV INC | $174,653 | -78.4% | 65,413 | -83.2% | 0.00% | -100.0% |
FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $58,039 | +130.5% | 80,700 | 0.0% | 0.00% | – | |
CALIDI BIOTHERAPEUTICS INC*w exp 03/14/202 | $0 | -100.0% | 467,818 | 0.0% | 0.00% | – | ||
FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $6,741 | +147.2% | 109,084 | 0.0% | 0.00% | – | |
FTCH | New | FARFETCH LTDord sh cl a | $47,679 | – | 22,813 | +100.0% | 0.00% | – |
New | FARADAY FUTRE INTLGT ELCTR I | $52,810 | – | 39,707 | +100.0% | 0.00% | – | |
ESPR | ESPERION THERAPEUTICS INC NE | $113,701 | -29.5% | 116,021 | 0.0% | 0.00% | – | |
New | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $0 | – | 564,064 | +100.0% | 0.00% | – | |
SPWR | New | SUNPOWER CORP | $85,146 | – | 13,800 | +100.0% | 0.00% | – |
New | ENERGY VAULT HOLDINGS INC | $53,802 | – | 21,099 | +100.0% | 0.00% | – | |
New | ELECTRIQ PWR HLDGS INC*w exp 07/31/202 | $0 | – | 371,837 | +100.0% | 0.00% | – | |
RUN | Sell | SUNRUN INCput | $150,720 | -91.6% | 12,000 | -88.0% | 0.00% | -100.0% |
TMC THE METALS COMPANY INC*w exp 09/09/202 | $7,582 | -25.6% | 36,415 | 0.0% | 0.00% | – | ||
APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $19,824 | -14.2% | 210,000 | 0.0% | 0.00% | – | |
BLEUACACIA LTD*w exp 10/30/202 | $19,500 | -22.0% | 500,000 | 0.0% | 0.00% | – | ||
CARTESIAN GROWTH CORP II*w exp 07/12/202 | $20,520 | +1.9% | 133,333 | 0.0% | 0.00% | – | ||
PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $48,650 | -2.7% | 250,000 | 0.0% | 0.00% | – | |
BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $128,426 | +41.7% | 584,550 | 0.0% | 0.00% | – | |
DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $26,913 | -8.3% | 366,666 | 0.0% | 0.00% | – | |
DAVE INC*w exp 01/05/202 | $2,588 | +590.1% | 12,500 | 0.0% | 0.00% | – | ||
ECARX HOLDINGS INC*w exp 12/20/202 | $1,295 | -32.9% | 21,687 | 0.0% | 0.00% | – | ||
CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $708 | -31.5% | 16,666 | 0.0% | 0.00% | – | |
AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $11,884 | -14.0% | 16,489 | 0.0% | 0.00% | – | |
GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $3,871 | +9.4% | 107,229 | 0.0% | 0.00% | – | |
HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $4,552 | +185.8% | 83,822 | 0.0% | 0.00% | – | |
HCM ACQUISITION CO*w exp 01/20/202 | $6,100 | +6.1% | 250,000 | 0.0% | 0.00% | – | ||
CHRS | Sell | COHERUS BIOSCIENCES INC | $78,577 | -72.3% | 21,010 | -68.4% | 0.00% | -100.0% |
CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $5,281 | +134.4% | 15,020 | 0.0% | 0.00% | – | |
JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $8,644 | -7.8% | 187,500 | 0.0% | 0.00% | – | |
CANO | CANO HEALTH INCcall | $35,732 | -81.8% | 140,900 | 0.0% | 0.00% | -100.0% | |
KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $37,793 | -16.7% | 387,620 | 0.0% | 0.00% | – | |
KAIIW | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $26,462 | +24.5% | 366,508 | 0.0% | 0.00% | – | |
LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $29,995 | -12.6% | 350,000 | 0.0% | 0.00% | – | ||
LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $78,222 | -1.5% | 158,859 | 0.0% | 0.00% | – | |
CAN | Buy | CANAAN INCsponsored ads | $148,090 | +173.8% | 81,368 | +220.4% | 0.00% | – |
CAMP | CALAMP CORP | $32,915 | -61.7% | 81,151 | 0.0% | 0.00% | – | |
JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $53,763 | +201.6% | 575,000 | 0.0% | 0.00% | – | ||
ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $3,420 | +90.0% | 40,000 | 0.0% | 0.00% | – | ||
NRACW | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $13,015 | -55.8% | 326,999 | 0.0% | 0.00% | – | |
TMKRW | PRIVETERRA ACQUISITION CORP*w exp 01/07/202 | $0 | -100.0% | 12,500 | 0.0% | 0.00% | – | |
CF ACQUISITION CORP VII*w exp 03/16/202 | $20,453 | -35.8% | 216,666 | 0.0% | 0.00% | – | ||
New | BUZZFEED INC*w exp 12/03/202 | $1,200 | – | 16,667 | +100.0% | 0.00% | – | |
PLMIW | PLUM ACQUISITION CORP I*w exp 03/18/202 | $5,848 | +143.7% | 80,000 | 0.0% | 0.00% | – | |
POWERUP ACQUISITION CORP*w exp 05/23/202 | $10,890 | +45.2% | 150,000 | 0.0% | 0.00% | – | ||
PRENETICS GLOBAL LTDclass a ord | $39,127 | -45.5% | 80,675 | 0.0% | 0.00% | – | ||
NCTY | THE9 LTDspon ads new | $40,095 | -9.3% | 59,137 | 0.0% | 0.00% | – | |
RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $11,852 | +31.7% | 81,070 | 0.0% | 0.00% | – | |
ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $105,040 | +25.3% | 504,999 | 0.0% | 0.00% | – | |
BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $29,208 | -24.3% | 481,988 | 0.0% | 0.00% | – | |
SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $75,200 | +7.4% | 500,000 | 0.0% | 0.00% | – | ||
SLAMW | SLAM CORP*w exp 02/23/202 | $11,329 | -5.1% | 62,800 | 0.0% | 0.00% | – | |
TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $4,078 | +254.6% | 25,000 | 0.0% | 0.00% | – | ||
TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $25,425 | +151.1% | 375,000 | 0.0% | 0.00% | – | ||
TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $8,015 | +24.9% | 116,666 | 0.0% | 0.00% | – | |
VALUENCE MERGER CORP I*w exp 02/18/202 | $18,743 | -36.2% | 245,000 | 0.0% | 0.00% | – | ||
ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $3,220 | +15.0% | 99,998 | 0.0% | 0.00% | – | |
ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $69,517 | -16.4% | 383,227 | 0.0% | 0.00% | – | |
ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $50,350 | +89.3% | 633,332 | 0.0% | 0.00% | – | |
Sell | ARDAGH METAL PACKAGING S A | $47,235 | -82.7% | 15,091 | -79.3% | 0.00% | -100.0% | |
New | TRISALUS LIFE SCIENCES INC*w exp 08/10/202 | $0 | – | 10,800 | +100.0% | 0.00% | – | |
ANNX | Sell | ANNEXON INC | $39,294 | -44.2% | 16,650 | -16.8% | 0.00% | – |
New | AMERICAN ONCOLOGY NETWORK IN*w exp 09/20/202 | $0 | – | 275,000 | +100.0% | 0.00% | – | |
ALGOMA STL GROUP INC*w exp 10/19/202 | $41,683 | -28.3% | 34,200 | 0.0% | 0.00% | – | ||
ALLEGO N V*w exp 03/16/202 | $12,204 | +40.3% | 30,000 | 0.0% | 0.00% | – | ||
New | AEON BIOPHARMA INC*w exp 07/21/202 | $0 | – | 29,833 | +100.0% | 0.00% | – | |
QURE | New | UNIQURE NV | $67,100 | – | 10,000 | +100.0% | 0.00% | – |
TRITIUM DCFC LIMITED*w exp 01/13/202 | $19,595 | +7.7% | 50,000 | 0.0% | 0.00% | – | ||
Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -19,100 | -100.0% | 0.00% | – | |
BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -11,462 | -100.0% | 0.00% | – |
Exit | HELIOGEN INCcall | $0 | – | -107,900 | -100.0% | 0.00% | – | |
TRIP | New | TRIPADVISOR INC | $170,675 | – | 10,294 | +100.0% | 0.00% | – |
GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -11,365 | -100.0% | 0.00% | – |
Exit | BRAEMAR HOTELS & RESORTS INCnote 4.500% 6/0 | $0 | – | -265,282 | -100.0% | 0.00% | – | |
LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -17,500 | -100.0% | 0.00% | – |
KXIN | Exit | KAIXIN AUTO HLDGS | $0 | – | -30,446 | -100.0% | 0.00% | – |
BTAI | Exit | BIOXCEL THERAPEUTICS INCcall | $0 | – | -15,200 | -100.0% | 0.00% | – |
SONO | New | SONOS INC | $169,444 | – | 13,125 | +100.0% | 0.00% | – |
IQI | Exit | INVESCO QUALITY MUN INCOME T | $0 | – | -10,000 | -100.0% | 0.00% | – |
Exit | CEPTON INC | $0 | – | -101,601 | -100.0% | 0.00% | – | |
IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -14,400 | -100.0% | 0.00% | – |
NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -13,300 | -100.0% | 0.00% | – |
DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -19,884 | -100.0% | 0.00% | – |
Exit | AMYRIS INCnote 1.500%11/1 | $0 | – | -2,064,598 | -100.0% | 0.00% | – | |
PMGMW | Exit | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -29,833 | -100.0% | 0.00% | – |
NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -13,000 | -100.0% | 0.00% | – |
NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -16,000 | -100.0% | 0.00% | – |
MHI | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -10,328 | -100.0% | 0.00% | – |
NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -233,333 | -100.0% | 0.00% | – |
CANO | Exit | CANO HEALTH INC | $0 | – | -34,474 | -100.0% | 0.00% | – |
EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -14,779 | -100.0% | 0.00% | – |
Exit | SILVERSPAC INC*w exp 09/09/202 | $0 | – | -166,666 | -100.0% | 0.00% | – | |
MRSN | Exit | MERSANA THERAPEUTICS INCcall | $0 | – | -54,800 | -100.0% | 0.00% | – |
FMIVW | Exit | FORUM MERGER IV CORP*w exp 03/15/202 | $0 | – | -212,500 | -100.0% | 0.00% | – |
NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -11,600 | -100.0% | 0.00% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -21,789 | -100.0% | 0.00% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -12,252 | -100.0% | 0.00% | – |
KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -11,935 | -100.0% | 0.00% | – |
ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $4,652 | +16.6% | 97,325 | 0.0% | 0.00% | – | |
Exit | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $0 | – | -1,368,341 | -100.0% | -0.00% | – | |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,128 | -100.0% | -0.00% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,572 | -100.0% | -0.00% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -1,364 | -100.0% | -0.00% | – |
WOR | Exit | WORTHINGTON INDS INC | $0 | – | -7,900 | -100.0% | -0.00% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -13,058 | -100.0% | -0.00% | – |
Exit | MADISON SQUARE GARDEN ENTMT | $0 | – | -13,887 | -100.0% | -0.00% | – | |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,559 | -100.0% | -0.00% | – |
Exit | JIN MED INTL LTD. | $0 | – | -27,857 | -100.0% | -0.00% | – | |
CIEN | Exit | CIENA CORP | $0 | – | -5,961 | -100.0% | -0.00% | – |
RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -15,734 | -100.0% | -0.00% | – |
CME | Exit | CME GROUP INC | $0 | – | -1,367 | -100.0% | -0.00% | – |
Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -2,096,571 | -100.0% | -0.00% | – | |
BLMN | Exit | BLOOMIN BRANDS INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
GBX | Exit | GREENBRIER COS INC | $0 | – | -5,520 | -100.0% | -0.00% | – |
DISH | Exit | DISH NETWORK CORPORATIONput | $0 | – | -70,000 | -100.0% | -0.00% | – |
Exit | MARINUS PHARMACEUTICALS INCcall | $0 | – | -34,200 | -100.0% | -0.00% | – | |
LYFT | Exit | LYFT INC | $0 | – | -35,899 | -100.0% | -0.00% | – |
BTAI | Exit | BIOXCEL THERAPEUTICS INCput | $0 | – | -77,900 | -100.0% | -0.00% | – |
VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -17,580 | -100.0% | -0.00% | – |
NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -5,916 | -100.0% | -0.00% | – |
Exit | FORGEROCK INCcl a | $0 | – | -19,885 | -100.0% | -0.00% | – | |
TGT | Exit | TARGET CORPcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
AMGN | Exit | AMGEN INC | $0 | – | -2,173 | -100.0% | -0.00% | – |
Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -3,061 | -100.0% | -0.00% | – | |
Exit | BARCLAYS BANK PLCput | $0 | – | -14,000 | -100.0% | -0.00% | – | |
EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -19,100 | -100.0% | -0.00% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -7,844 | -100.0% | -0.00% | – |
SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -21,022 | -100.0% | -0.00% | – |
APA | Exit | APA CORPORATION | $0 | – | -15,179 | -100.0% | -0.00% | – |
MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -3,895 | -100.0% | -0.00% | – |
VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -32,716 | -100.0% | -0.00% | – |
LTHM | Exit | LIVENT CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -552 | -100.0% | -0.00% | – |
WKME | Exit | WALKME LTD | $0 | – | -24,426 | -100.0% | -0.00% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -5,204 | -100.0% | -0.00% | – |
MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -148,979 | -100.0% | -0.00% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,465 | -100.0% | -0.00% | – |
NTR | Exit | NUTRIEN LTDput | $0 | – | -7,500 | -100.0% | -0.00% | – |
NTCT | Exit | NETSCOUT SYS INC | $0 | – | -16,793 | -100.0% | -0.00% | – |
QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -93,000 | -100.0% | -0.00% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,164 | -100.0% | -0.00% | – |
SNEX | Exit | STONEX GROUP INC | $0 | – | -2,698 | -100.0% | -0.00% | – |
WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -7,522 | -100.0% | -0.00% | – |
MAC | Exit | MACERICH CO | $0 | – | -17,866 | -100.0% | -0.00% | – |
SKYW | Exit | SKYWEST INC | $0 | – | -5,550 | -100.0% | -0.00% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,715 | -100.0% | -0.00% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,879 | -100.0% | -0.00% | – |
PSX | Exit | PHILLIPS 66put | $0 | – | -3,200 | -100.0% | -0.00% | – |
TDW | Exit | TIDEWATER INC NEW | $0 | – | -5,000 | -100.0% | -0.00% | – |
HES | Exit | HESS CORP | $0 | – | -3,846 | -100.0% | -0.00% | – |
MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
RPD | Exit | RAPID7 INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
PACW | Exit | PACWEST BANCORP DEL | $0 | – | -38,457 | -100.0% | -0.00% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -102 | -100.0% | -0.00% | – |
Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -120,344 | -100.0% | -0.00% | – | |
IRBT | Exit | IROBOT CORP | $0 | – | -8,272 | -100.0% | -0.00% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -4,025 | -100.0% | -0.00% | – |
CPNG | Exit | COUPANG INCcl a | $0 | – | -18,000 | -100.0% | -0.00% | – |
BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -34,000 | -100.0% | -0.00% | – |
RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -7,250 | -100.0% | -0.00% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,425 | -100.0% | -0.00% | – |
SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -11,701 | -100.0% | -0.00% | – |
BIG | Exit | BIG LOTS INCcall | $0 | – | -40,200 | -100.0% | -0.00% | – |
BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -78,000 | -100.0% | -0.00% | – |
Exit | DICE THERAPEUTICS INC | $0 | – | -13,000 | -100.0% | -0.00% | – | |
COOP | Exit | MR COOPER GROUP INC | $0 | – | -15,025 | -100.0% | -0.00% | – |
LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -236,503 | -100.0% | -0.00% | – |
TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -11,000 | -100.0% | -0.00% | – |
IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -16,170 | -100.0% | -0.00% | – |
FSR | Exit | FISKER INCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
BL | Exit | BLACKLINE INC | $0 | – | -14,269 | -100.0% | -0.00% | – |
Exit | MADISON SQUARE GARDEN ENTMTput | $0 | – | -22,500 | -100.0% | -0.00% | – | |
HOLX | Exit | HOLOGIC INC | $0 | – | -10,032 | -100.0% | -0.00% | – |
KHC | Exit | KRAFT HEINZ COput | $0 | – | -22,300 | -100.0% | -0.00% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,012 | -100.0% | -0.00% | – |
OLN | Exit | OLIN CORP | $0 | – | -14,000 | -100.0% | -0.00% | – |
BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -37,521 | -100.0% | -0.00% | – |
CSL | Exit | CARLISLE COS INCcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
Exit | CONSTELLATION ENERGY CORPcall | $0 | – | -8,000 | -100.0% | -0.00% | – | |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -10,366 | -100.0% | -0.00% | – |
TCOM | Exit | TRIP COM GROUP LTDput | $0 | – | -25,000 | -100.0% | -0.00% | – |
STNG | Exit | SCORPIO TANKERS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
MANU | Exit | MANCHESTER UTD PLC NEWcall | $0 | – | -29,700 | -100.0% | -0.00% | – |
BBIO | Exit | BRIDGEBIO PHARMA INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
VLY | Exit | VALLEY NATL BANCORP | $0 | – | -78,656 | -100.0% | -0.00% | – |
RYAM | Exit | RAYONIER ADVANCED MATLS INCput | $0 | – | -172,000 | -100.0% | -0.00% | – |
ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
VLY | Exit | VALLEY NATL BANCORPput | $0 | – | -110,000 | -100.0% | -0.00% | – |
KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -100,000 | -100.0% | -0.00% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,081 | -100.0% | -0.00% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -2,769 | -100.0% | -0.00% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,808 | -100.0% | -0.00% | – |
EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -20,700 | -100.0% | -0.00% | – |
CERT | Exit | CERTARA INCcall | $0 | – | -38,500 | -100.0% | -0.00% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -5,014 | -100.0% | -0.00% | – |
NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -23,883 | -100.0% | -0.00% | – |
GLOP | Exit | GASLOG PARTNERS LPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,016 | -100.0% | -0.00% | – |
KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -10,711 | -100.0% | -0.00% | – |
JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -20,800 | -100.0% | -0.00% | – |
OBELF | Exit | OBSIDIAN ENERGY LTDput | $0 | – | -112,500 | -100.0% | -0.00% | – |
HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -168,089 | -100.0% | -0.00% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -4,502 | -100.0% | -0.00% | – |
Exit | BLUE WHALE ACQUISITION CORP | $0 | – | -80,000 | -100.0% | -0.00% | – | |
JELD | Exit | JELD-WEN HLDG INCput | $0 | – | -35,000 | -100.0% | -0.00% | – |
COIN | Exit | COINBASE GLOBAL INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
OBELF | Exit | OBSIDIAN ENERGY LTDcall | $0 | – | -216,900 | -100.0% | -0.00% | – |
TMUS | Exit | T-MOBILE US INCput | $0 | – | -9,000 | -100.0% | -0.00% | – |
HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -68,515 | -100.0% | -0.00% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -17,717 | -100.0% | -0.00% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -7,440 | -100.0% | -0.00% | – |
PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -18,504 | -100.0% | -0.00% | – |
GIL | Exit | GILDAN ACTIVEWEAR INCcall | $0 | – | -37,200 | -100.0% | -0.00% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -2,528 | -100.0% | -0.00% | – |
FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -8,515 | -100.0% | -0.00% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,669 | -100.0% | -0.00% | – |
XPO | Exit | XPO INC | $0 | – | -17,500 | -100.0% | -0.00% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -20,806 | -100.0% | -0.00% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -11,039 | -100.0% | -0.00% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,999 | -100.0% | -0.00% | – |
ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -160,000 | -100.0% | -0.00% | – |
SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -18,093 | -100.0% | -0.00% | – |
WGO | Exit | WINNEBAGO INDS INC | $0 | – | -15,165 | -100.0% | -0.00% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,004 | -100.0% | -0.00% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -12,053 | -100.0% | -0.00% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -12,040 | -100.0% | -0.00% | – |
SRG | Exit | SERITAGE GROWTH PPTYSput | $0 | – | -125,000 | -100.0% | -0.00% | – |
CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -26,787 | -100.0% | -0.00% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -21,553 | -100.0% | -0.00% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -5,001 | -100.0% | -0.00% | – |
VIAC | Exit | PARAMOUNT GLOBALcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
UNG | Exit | UNITED STS NAT GAS FD LPcall | $0 | – | -171,900 | -100.0% | -0.00% | – |
BXC | Exit | BLUELINX HLDGS INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
HPP | Exit | HUDSON PAC PPTYS INCput | $0 | – | -265,800 | -100.0% | -0.00% | – |
Exit | MERCADOLIBRE INCnote 2.000% 8/1 | $0 | – | -102,158 | -100.0% | -0.00% | – | |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -13,769 | -100.0% | -0.00% | – |
MTCH | Exit | MATCH GROUP INC NEWcall | $0 | – | -25,500 | -100.0% | -0.00% | – |
BBIO | Exit | BRIDGEBIO PHARMA INCcall | $0 | – | -72,900 | -100.0% | -0.00% | – |
JBL | Exit | JABIL INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
DASH | Exit | DOORDASH INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -51,317 | -100.0% | -0.00% | – |
VKTX | Exit | VIKING THERAPEUTICS INCcall | $0 | – | -81,500 | -100.0% | -0.00% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -8,029 | -100.0% | -0.00% | – |
BG | Exit | BUNGE LIMITEDput | $0 | – | -15,000 | -100.0% | -0.00% | – |
CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -11,143 | -100.0% | -0.00% | – |
CCJ | Exit | CAMECO CORPcall | $0 | – | -41,600 | -100.0% | -0.00% | – |
HAL | Exit | HALLIBURTON COput | $0 | – | -50,000 | -100.0% | -0.00% | – |
IP | Exit | INTERNATIONAL PAPER COput | $0 | – | -50,000 | -100.0% | -0.00% | – |
MAT | Exit | MATTEL INC | $0 | – | -81,625 | -100.0% | -0.00% | – |
PLNT | Exit | PLANET FITNESS INCcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
Exit | ALPHA PARTNERS TECH MERGR CO | $0 | – | -148,000 | -100.0% | -0.00% | – | |
FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -29,000 | -100.0% | -0.00% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -13,944 | -100.0% | -0.00% | – |
UNP | Exit | UNION PAC CORPcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -47,611 | -100.0% | -0.00% | – |
NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -130,040 | -100.0% | -0.00% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -40,619 | -100.0% | -0.00% | – |
PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -18,579 | -100.0% | -0.00% | – |
Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -77,800 | -100.0% | -0.00% | – | |
AR | Exit | ANTERO RESOURCES CORP | $0 | – | -58,861 | -100.0% | -0.00% | – |
HL | Exit | HECLA MNG COcall | $0 | – | -309,900 | -100.0% | -0.00% | – |
DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -10,365 | -100.0% | -0.00% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,783 | -100.0% | -0.00% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -5,900 | -100.0% | -0.00% | – |
JBL | Exit | JABIL INCcall | $0 | – | -17,100 | -100.0% | -0.01% | – |
EQH | Exit | EQUITABLE HLDGS INCcall | $0 | – | -62,400 | -100.0% | -0.01% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -708 | -100.0% | -0.01% | – |
NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -31,600 | -100.0% | -0.01% | – |
AI | Exit | C3 AI INCcall | $0 | – | -52,500 | -100.0% | -0.01% | – |
Exit | SK TELECOM LTDsponsored adr | $0 | – | -100,003 | -100.0% | -0.01% | – | |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -5,081 | -100.0% | -0.01% | – |
SYF | Exit | SYNCHRONY FINANCIALcall | $0 | – | -51,000 | -100.0% | -0.01% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -4,800 | -100.0% | -0.01% | – |
AGNC | Exit | AGNC INVT CORPcall | $0 | – | -185,800 | -100.0% | -0.01% | – |
EGO | Exit | ELDORADO GOLD CORP NEWcall | $0 | – | -184,900 | -100.0% | -0.01% | – |
LEN | Exit | LENNAR CORPcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
MDU | Exit | MDU RES GROUP INC | $0 | – | -90,000 | -100.0% | -0.01% | – |
PPL | Exit | PPL CORP | $0 | – | -68,594 | -100.0% | -0.01% | – |
ARRY | Exit | ARRAY TECHNOLOGIES INCcall | $0 | – | -85,900 | -100.0% | -0.01% | – |
PBF | Exit | PBF ENERGY INCcl a | $0 | – | -48,504 | -100.0% | -0.01% | – |
Exit | CONCORD ACQUISITION CORP II | $0 | – | -176,661 | -100.0% | -0.01% | – | |
BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -29,000 | -100.0% | -0.01% | – |
Exit | GITLAB INCput | $0 | – | -35,000 | -100.0% | -0.01% | – | |
SEE | Exit | SEALED AIR CORP NEWput | $0 | – | -45,000 | -100.0% | -0.01% | – |
DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -22,100 | -100.0% | -0.01% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -130,000 | -100.0% | -0.01% | – |
AVTR | Exit | AVANTOR INCcall | $0 | – | -100,500 | -100.0% | -0.01% | – |
CM | Exit | CANADIAN IMPERIAL BK COMM TOput | $0 | – | -53,500 | -100.0% | -0.01% | – |
BCOR | Exit | AVANTAX INC | $0 | – | -101,159 | -100.0% | -0.01% | – |
DDOG | Exit | DATADOG INC | $0 | – | -22,176 | -100.0% | -0.01% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -20,140 | -100.0% | -0.01% | – | |
CVS | Exit | CVS HEALTH CORP | $0 | – | -32,496 | -100.0% | -0.01% | – |
CRSR | Exit | CORSAIR GAMING INCcall | $0 | – | -121,000 | -100.0% | -0.01% | – |
Exit | RB GLOBAL INC | $0 | – | -36,500 | -100.0% | -0.01% | – | |
ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -20,750 | -100.0% | -0.01% | – |
CIEN | Exit | CIENA CORPcall | $0 | – | -55,800 | -100.0% | -0.01% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -287,000 | -100.0% | -0.01% | – |
FIVN | Exit | FIVE9 INCcall | $0 | – | -26,000 | -100.0% | -0.01% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -27,171 | -100.0% | -0.01% | – |
Exit | TRISTAR ACQUISITION I CORP | $0 | – | -250,000 | -100.0% | -0.01% | – | |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCcall | $0 | – | -45,000 | -100.0% | -0.01% | – |
PLUG | Exit | PLUG POWER INCcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
SO | Exit | SOUTHERN CO | $0 | – | -36,970 | -100.0% | -0.01% | – |
XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -19,000 | -100.0% | -0.01% | – |
DIA | Exit | SPDR DOW JONES INDL AVERAGEcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -11,860 | -100.0% | -0.01% | – |
BMEA | Exit | BIOMEA FUSION INCcall | $0 | – | -110,200 | -100.0% | -0.01% | – |
TW | Exit | TRADEWEB MKTS INCcall | $0 | – | -35,800 | -100.0% | -0.01% | – |
CLVT | Exit | CLARIVATE PLC | $0 | – | -271,272 | -100.0% | -0.01% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -22,993 | -100.0% | -0.01% | – |
TT | Exit | TRANE TECHNOLOGIES PLCcall | $0 | – | -13,900 | -100.0% | -0.01% | – |
ISEE | Exit | IVERIC BIO INCput | $0 | – | -66,600 | -100.0% | -0.01% | – |
DHT | Exit | DHT HOLDINGS INC | $0 | – | -284,900 | -100.0% | -0.01% | – |
ISEE | Exit | IVERIC BIO INC | $0 | – | -66,636 | -100.0% | -0.01% | – |
Exit | FUTURETECH II ACQUISITION CO | $0 | – | -291,000 | -100.0% | -0.01% | – | |
TMUS | Exit | T-MOBILE US INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
CFLT | Exit | CONFLUENT INCcall | $0 | – | -88,500 | -100.0% | -0.01% | – |
APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -31,186 | -100.0% | -0.01% | – |
BXP | Exit | BOSTON PROPERTIES INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -29,800 | -100.0% | -0.01% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INCcall | $0 | – | -23,800 | -100.0% | -0.01% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -25,600 | -100.0% | -0.01% | – |
GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
NVT | Exit | NVENT ELECTRIC PLCcall | $0 | – | -61,000 | -100.0% | -0.01% | – |
DOCN | Exit | DIGITALOCEAN HLDGS INCcall | $0 | – | -80,000 | -100.0% | -0.01% | – |
Exit | RIVIAN AUTOMOTIVE INCput | $0 | – | -210,300 | -100.0% | -0.01% | – | |
Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -179,037 | -100.0% | -0.01% | – | |
TWLO | Exit | TWILIO INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -463,923 | -100.0% | -0.01% | – |
Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -193,092 | -100.0% | -0.01% | – | |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,744 | -100.0% | -0.01% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCcall | $0 | – | -61,000 | -100.0% | -0.01% | – |
KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INput | $0 | – | -66,500 | -100.0% | -0.01% | – |
Exit | DRAFTKINGS INC NEWput | $0 | – | -144,000 | -100.0% | -0.01% | – | |
SCCO | Exit | SOUTHERN COPPER CORPput | $0 | – | -50,000 | -100.0% | -0.01% | – |
Exit | APOLLO GLOBAL MGMT INCcall | $0 | – | -54,000 | -100.0% | -0.01% | – | |
MANU | Exit | MANCHESTER UTD PLC NEWput | $0 | – | -160,000 | -100.0% | -0.01% | – |
Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -51,300 | -100.0% | -0.01% | – | |
TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
ORCC | Exit | OWL ROCK CAPITAL CORPORATIONput | $0 | – | -300,000 | -100.0% | -0.01% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -49,457 | -100.0% | -0.01% | – |
BHC | Exit | BAUSCH HEALTH COS INCput | $0 | – | -534,000 | -100.0% | -0.01% | – |
LSCC | Exit | LATTICE SEMICONDUCTOR CORPcall | $0 | – | -44,800 | -100.0% | -0.01% | – |
TWNK | Exit | HOSTESS BRANDS INCcall | $0 | – | -179,400 | -100.0% | -0.01% | – |
Exit | ZALATORIS ACQUISITION CORP | $0 | – | -431,000 | -100.0% | -0.01% | – | |
RMBS | Exit | RAMBUS INC DEL | $0 | – | -68,601 | -100.0% | -0.01% | – |
Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -465,000 | -100.0% | -0.01% | – | |
Exit | CONSILIUM ACQUISITN CORP I L | $0 | – | -474,000 | -100.0% | -0.01% | – | |
WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -45,000 | -100.0% | -0.01% | – |
Exit | RIVIAN AUTOMOTIVE INCcall | $0 | – | -280,100 | -100.0% | -0.01% | – | |
DXJ | Exit | WISDOMTREE TRput | $0 | – | -57,500 | -100.0% | -0.01% | – |
HOLX | Exit | HOLOGIC INCcall | $0 | – | -63,200 | -100.0% | -0.01% | – |
RMBS | Exit | RAMBUS INC DELcall | $0 | – | -78,400 | -100.0% | -0.01% | – |
WPM | Exit | WHEATON PRECIOUS METALS CORPput | $0 | – | -119,500 | -100.0% | -0.01% | – |
TKR | Exit | TIMKEN CO | $0 | – | -57,692 | -100.0% | -0.01% | – |
CNHI | Exit | CNH INDL N Vcall | $0 | – | -353,800 | -100.0% | -0.01% | – |
Exit | SILVERSPAC INCclass a ord | $0 | – | -500,000 | -100.0% | -0.01% | – | |
Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -499,359 | -100.0% | -0.01% | – | |
TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -364,302 | -100.0% | -0.02% | – |
MET | Exit | METLIFE INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -40,000 | -100.0% | -0.02% | – |
Exit | ANDRETTI ACQUISITION CORP | $0 | – | -542,000 | -100.0% | -0.02% | – | |
DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -130,300 | -100.0% | -0.02% | – |
AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -32,800 | -100.0% | -0.02% | – |
MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -108,100 | -100.0% | -0.02% | – |
Exit | THE GROWTH FOR GOOD ACQU COR | $0 | – | -632,000 | -100.0% | -0.02% | – | |
FNF | Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -183,900 | -100.0% | -0.02% | – |
TKR | Exit | TIMKEN COcall | $0 | – | -73,500 | -100.0% | -0.02% | – |
FWRD | Exit | FORWARD AIR CORPput | $0 | – | -67,500 | -100.0% | -0.02% | – |
FWRD | Exit | FORWARD AIR CORPcall | $0 | – | -67,500 | -100.0% | -0.02% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -50,166 | -100.0% | -0.02% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -95,803 | -100.0% | -0.02% | – |
PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -196,864 | -100.0% | -0.02% | – |
NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -185,033 | -100.0% | -0.02% | – |
Exit | TOAST INCcl a | $0 | – | -320,169 | -100.0% | -0.02% | – | |
PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -30,200 | -100.0% | -0.02% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -91,148 | -100.0% | -0.02% | – |
PACW | Exit | PACWEST BANCORP DELput | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -70,889 | -100.0% | -0.02% | – |
PSTG | Exit | PURE STORAGE INCput | $0 | – | -235,000 | -100.0% | -0.02% | – |
Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -803,000 | -100.0% | -0.02% | – | |
EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -43,500 | -100.0% | -0.02% | – |
PLD | Exit | PROLOGIS INC.call | $0 | – | -68,600 | -100.0% | -0.02% | – |
DXCM | Exit | DEXCOM INCcall | $0 | – | -69,300 | -100.0% | -0.02% | – |
APLS | Exit | APELLIS PHARMACEUTICALS INCcall | $0 | – | -97,200 | -100.0% | -0.02% | – |
NRG | Exit | NRG ENERGY INCput | $0 | – | -250,000 | -100.0% | -0.02% | – |
Exit | ARTEMIS STRATEGIC INVT CORP | $0 | – | -889,256 | -100.0% | -0.02% | – | |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -623,200 | -100.0% | -0.03% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -18,361 | -100.0% | -0.03% | – |
NEM | Exit | NEWMONT CORPcall | $0 | – | -221,100 | -100.0% | -0.03% | – |
MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -142,000 | -100.0% | -0.03% | – |
FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -188,200 | -100.0% | -0.03% | – |
Exit | KNIGHTSWAN ACQUISITION CORP | $0 | – | -975,000 | -100.0% | -0.03% | – | |
U | Exit | UNITY SOFTWARE INCcall | $0 | – | -250,000 | -100.0% | -0.03% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE INcall | $0 | – | -29,400 | -100.0% | -0.03% | – |
PFSI | Exit | PENNYMAC FINL SVCS INC NEWput | $0 | – | -150,000 | -100.0% | -0.03% | – |
MS | Exit | MORGAN STANLEYcall | $0 | – | -131,800 | -100.0% | -0.03% | – |
DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -100,000 | -100.0% | -0.03% | – |
Exit | GXO LOGISTICS INCORPORATEDput | $0 | – | -197,000 | -100.0% | -0.03% | – | |
Exit | JAGUAR GLOBAL GROWTH CORP I | $0 | – | -1,150,000 | -100.0% | -0.03% | – | |
RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -849,679 | -100.0% | -0.03% | – |
SMG | Exit | SCOTTS MIRACLE-GRO COput | $0 | – | -200,000 | -100.0% | -0.03% | – |
CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -800,000 | -100.0% | -0.04% | – |
Exit | GXO LOGISTICS INCORPORATEDcall | $0 | – | -225,300 | -100.0% | -0.04% | – | |
APTV | Exit | APTIV PLCcall | $0 | – | -136,400 | -100.0% | -0.04% | – |
SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -752,088 | -100.0% | -0.04% | – |
JWN | Exit | NORDSTROM INCput | $0 | – | -725,200 | -100.0% | -0.04% | – |
XBI | Exit | SPDR SER TRcall | $0 | – | -181,600 | -100.0% | -0.04% | – |
EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -120,300 | -100.0% | -0.04% | – |
Exit | GENERAL ELECTRIC COcall | $0 | – | -140,300 | -100.0% | -0.04% | – | |
XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -148,500 | -100.0% | -0.04% | – |
USB | Exit | US BANCORP DEL | $0 | – | -495,688 | -100.0% | -0.04% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -1,073,200 | -100.0% | -0.04% | – |
IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -552,566 | -100.0% | -0.05% | – |
ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -503,330 | -100.0% | -0.05% | – |
STWD | Exit | STARWOOD PPTY TR INCput | $0 | – | -950,000 | -100.0% | -0.05% | – |
CAT | Exit | CATERPILLAR INCcall | $0 | – | -76,300 | -100.0% | -0.05% | – |
Exit | WARNER BROS DISCOVERY INCcall | $0 | – | -1,524,200 | -100.0% | -0.05% | – | |
NRG | Exit | NRG ENERGY INCcall | $0 | – | -519,500 | -100.0% | -0.05% | – |
SCPL | Exit | SCIPLAY CORPORATIONcall | $0 | – | -1,000,000 | -100.0% | -0.05% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -134,000 | -100.0% | -0.05% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -189,000 | -100.0% | -0.06% | – |
ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -46,592 | -100.0% | -0.06% | – |
CVS | Exit | CVS HEALTH CORPcall | $0 | – | -305,000 | -100.0% | -0.06% | – |
BKI | Exit | BLACK KNIGHT INCput | $0 | – | -351,700 | -100.0% | -0.06% | – |
MRK | Exit | MERCK & CO INCput | $0 | – | -187,000 | -100.0% | -0.06% | – |
AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -129,100 | -100.0% | -0.06% | – |
GIS | Exit | GENERAL MLS INCcall | $0 | – | -300,000 | -100.0% | -0.06% | – |
GIS | Exit | GENERAL MLS INCput | $0 | – | -300,000 | -100.0% | -0.06% | – |
LLY | Exit | LILLY ELI & COput | $0 | – | -50,000 | -100.0% | -0.06% | – |
EWJ | Exit | ISHARES INCput | $0 | – | -394,800 | -100.0% | -0.07% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -240,581 | -100.0% | -0.08% | – |
SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -361,963 | -100.0% | -0.08% | – |
VFC | Exit | V F CORP | $0 | – | -1,462,342 | -100.0% | -0.08% | – |
Exit | WARNER BROS DISCOVERY INCput | $0 | – | -2,485,400 | -100.0% | -0.08% | – | |
ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -442,500 | -100.0% | -0.09% | – |
V | Exit | VISA INCput | $0 | – | -150,000 | -100.0% | -0.10% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -597,614 | -100.0% | -0.10% | – |
FRG | Exit | FRANCHISE GROUP INC | $0 | – | -1,377,099 | -100.0% | -0.11% | – |
PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -3,264,600 | -100.0% | -0.12% | – |
ORCL | Exit | ORACLE CORPcall | $0 | – | -570,200 | -100.0% | -0.18% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INC NEput | $0 | – | -956,700 | -100.0% | -0.20% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INC NEcall | $0 | – | -1,029,500 | -100.0% | -0.22% | – |
AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -19,608,500 | -100.0% | -0.23% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -6,645,158 | -100.0% | -0.75% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TRUST | 44 | Q3 2023 | 16.8% |
APPLE INC | 44 | Q3 2023 | 2.5% |
AMAZON.COM INC | 44 | Q3 2023 | 2.6% |
ISHARES TR | 44 | Q3 2023 | 1.4% |
MICROSOFT CORP | 44 | Q3 2023 | 1.1% |
META PLATFORMS INC-CLASS A | 44 | Q3 2023 | 0.7% |
MASTERCARD INCORPORATED | 44 | Q3 2023 | 1.1% |
NETFLIX INC | 44 | Q3 2023 | 2.0% |
SALESFORCE INC | 44 | Q3 2023 | 3.3% |
CITIGROUP INC | 44 | Q3 2023 | 1.2% |
View NOMURA HOLDINGS INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
African Gold Acquisition Corp | February 14, 2023 | 2,112,928 | 5.1% |
Aramark | February 14, 2023 | 5,010,735 | 1.9% |
Atlantic Coastal Acquisition Corp. | February 14, 2023 | 1,300,000 | 3.8% |
AVIS BUDGET GROUP, INC. | February 14, 2023 | 900,684 | 2.2% |
Bausch Health Companies Inc. | February 14, 2023 | 13,030,352 | 3.6% |
Dune Acquisition Corp | February 14, 2023 | 67,000 | 5.7% |
First Reserve Sustainable Growth Corp. | February 14, 2023 | 1,162,666 | 5.2% |
HYCROFT MINING HOLDING CORPSold out | February 14, 2023 | 0 | 0.0% |
International Media Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
Malacca Straits Acquisition Co Ltd | February 14, 2023 | 135,854 | 26.3% |
View NOMURA HOLDINGS INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-03-27 |
13F-HR/A | 2024-03-27 |
6-K | 2024-03-21 |
6-K | 2024-03-14 |
6-K | 2024-03-01 |
424B3 | 2024-02-29 |
6-K | 2024-02-27 |
13F-HR | 2024-02-14 |
6-K | 2024-02-14 |
SC 13G/A | 2024-02-14 |
View NOMURA HOLDINGS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.