$12.7 Billion is the total value of Jefferies Group LLC's 1530 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 84.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $853,605,428 | -38.1% | 2,283,100 | -44.5% | 6.70% | -56.1% |
| EEM | Buy | ISHARES TRcall | $689,618,822 | +6627.3% | 13,346,600 | +5640.5% | 5.42% | +4693.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $524,438,031 | +79.9% | 1,402,691 | +61.2% | 4.12% | +27.7% |
| IWM | Buy | ISHARES TRput | $395,178,536 | +71.3% | 2,015,600 | +30.9% | 3.10% | +21.6% |
| QQQ | Buy | INVESCO QQQ TRput | $329,897,610 | +31.2% | 1,051,500 | +16.2% | 2.59% | -6.9% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $290,579,536 | -54.8% | 777,200 | -59.5% | 2.28% | -67.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $260,029,229 | -11.8% | 1,117,300 | +11.5% | 2.04% | -37.4% |
| IBB | Buy | ISHARES TRput | $200,906,038 | +113.5% | 1,326,200 | +90.8% | 1.58% | +51.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $200,264,165 | +581.2% | 860,000 | +760.0% | 1.57% | +384.0% |
| QQQ | Buy | INVESCO QQQ TRcall | $199,915,128 | +179.4% | 637,200 | +147.5% | 1.57% | +98.2% |
| EEM | Buy | ISHARES TRput | $195,839,634 | +279.4% | 3,790,200 | +223.7% | 1.54% | +169.4% |
| EFA | Buy | ISHARES TRput | $163,992,192 | +1041.5% | 2,247,700 | +895.9% | 1.29% | +710.1% |
| DD | Buy | DUPONT DE NEMOURS INCcall | $156,442,000 | +11644.9% | 2,200,000 | +9066.7% | 1.23% | +8093.3% |
| IWM | Sell | ISHARES TRcall | $132,614,984 | +9.3% | 676,400 | -16.5% | 1.04% | -22.4% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $128,724,058 | – | 2,707,700 | +100.0% | 1.01% | – |
| SNAP | Buy | SNAP INCcall | $127,002,555 | +194.7% | 2,536,500 | +53.7% | 1.00% | +109.2% |
| XBI | Buy | SPDR SER TRput | $116,171,656 | +92.3% | 825,200 | +52.2% | 0.91% | +36.5% |
| CAR | Sell | AVIS BUDGET GROUP | $102,730,989 | -1.4% | 2,754,182 | -30.4% | 0.81% | -30.0% |
| XOP | Buy | SPDR SER TRput | $101,105,550 | +57.4% | 1,728,300 | +13.2% | 0.79% | +11.7% |
| GLD | New | SPDR GOLD TRcall | $96,314,400 | – | 540,000 | +100.0% | 0.76% | – |
| HYG | Buy | ISHARES TRput | $85,772,250 | +2820.4% | 982,500 | +2707.1% | 0.67% | +1942.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $84,274,020 | +20968.5% | 429,838 | +15992.8% | 0.66% | +16450.0% |
| DISCA | New | DISCOVERY INC | $79,106,640 | – | 2,629,001 | +100.0% | 0.62% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $78,000,770 | – | 1,222,391 | +100.0% | 0.61% | – |
| XOP | Buy | SPDR SER TRcall | $76,664,250 | +70.9% | 1,310,500 | +22.9% | 0.60% | +21.1% |
| TSLA | Sell | TESLA INCcall | $70,567,000 | -17.8% | 100,000 | -50.0% | 0.55% | -41.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $68,586,552 | +2.1% | 218,607 | -9.6% | 0.54% | -27.6% |
| VTRS | New | VIATRIS INCcall | $67,655,148 | – | 3,610,200 | +100.0% | 0.53% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $63,001,716 | +69.9% | 7,134,962 | +32.6% | 0.50% | +20.7% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $58,134,370 | – | 1,166,654 | +100.0% | 0.46% | – |
| MU | Buy | MICRON TECHNOLOGY INCcall | $58,121,658 | +157.6% | 773,100 | +60.9% | 0.46% | +82.8% |
| SNAP | Buy | SNAP INCput | $57,830,850 | +360.8% | 1,155,000 | +140.3% | 0.45% | +226.6% |
| DNMR | New | DANIMER SCIENTIFIC INC | $52,897,476 | – | 2,249,999 | +100.0% | 0.42% | – |
| NIO | Buy | NIO INCput | $48,008,900 | +22545.7% | 985,000 | +9750.0% | 0.38% | +18750.0% |
| NIO | New | NIO INCspon ads | $47,378,692 | – | 972,070 | +100.0% | 0.37% | – |
| NNI | Buy | NELNET INCcl a | $45,435,732 | +60.9% | 637,784 | +36.0% | 0.36% | +14.1% |
| MRNA | Buy | MODERNA INCput | $44,754,948 | +1364.5% | 428,400 | +891.7% | 0.35% | +935.3% |
| CLF | New | CLEVELAND-CLIFFS INC NEWput | $42,225,456 | – | 2,900,100 | +100.0% | 0.33% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INCput | $41,907,312 | +42.2% | 190,800 | +7.5% | 0.33% | +0.9% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $40,763,271 | +91.6% | 685,097 | +0.3% | 0.32% | +36.2% |
| Z | Buy | ZILLOW GROUP INCput | $39,095,760 | +98.2% | 301,200 | +55.1% | 0.31% | +40.8% |
| HD | New | HOME DEPOT INCput | $38,753,958 | – | 145,900 | +100.0% | 0.30% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $38,438,433 | +27.1% | 879,598 | +0.1% | 0.30% | -9.9% |
| AAPL | Sell | APPLE INCcall | $38,413,755 | -11.2% | 289,500 | -22.5% | 0.30% | -37.0% |
| PXD | Sell | PIONEER NAT RES COput | $36,444,800 | +26.5% | 320,000 | -4.5% | 0.29% | -10.3% |
| PFSI | New | PENNYMAC FINL SVCS INC NEWcall | $35,907,264 | – | 547,200 | +100.0% | 0.28% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $35,747,207 | -8.5% | 959,399 | -31.2% | 0.28% | -35.0% |
| MU | Buy | MICRON TECHNOLOGY INCput | $34,898,556 | +99.1% | 464,200 | +24.4% | 0.27% | +41.2% |
| GDDY | New | GODADDY INCcl a | $33,969,020 | – | 409,512 | +100.0% | 0.27% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $33,787,530 | – | 41,300 | +100.0% | 0.26% | – |
| XLV | Buy | SELECT SECTOR SPDR TRput | $33,464,800 | +35.6% | 295,000 | +26.1% | 0.26% | -3.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $33,331,129 | +1396.7% | 645,077 | +1177.4% | 0.26% | +948.0% |
| VTRS | New | VIATRIS INC | $32,999,511 | – | 1,760,913 | +100.0% | 0.26% | – |
| AAPL | Sell | APPLE INCput | $32,562,126 | +7.0% | 245,400 | -6.7% | 0.26% | -24.0% |
| DIS | Buy | DISNEY WALT COcall | $32,304,394 | +399.7% | 178,300 | +242.2% | 0.25% | +252.8% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $32,106,649 | -1.5% | 521,720 | -1.8% | 0.25% | -30.2% |
| FUBO | New | FUBOTV INC | $31,693,088 | – | 1,131,896 | +100.0% | 0.25% | – |
| SNAP | Sell | SNAP INCcl a | $31,414,419 | -10.8% | 627,410 | -53.5% | 0.25% | -36.7% |
| CMCSA | Buy | COMCAST CORP NEWput | $31,198,960 | +14.6% | 595,400 | +1.2% | 0.24% | -18.6% |
| GOTU | New | GSX TECHEDU INCsponsored ads | $31,149,225 | – | 602,383 | +100.0% | 0.24% | – |
| Z | Buy | ZILLOW GROUP INCcall | $30,749,620 | +45.7% | 236,900 | +14.0% | 0.24% | +3.4% |
| OIH | Sell | VANECK VECTORS ETF TRput | $30,800,000 | +40.4% | 200,000 | -10.9% | 0.24% | -0.4% |
| Buy | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $30,624,685 | +157.6% | 24,232,000 | +89.0% | 0.24% | +82.6% | |
| IQ | Buy | IQIYI INCsponsored ads | $29,747,569 | +15.7% | 1,701,806 | +49.5% | 0.23% | -17.6% |
| HHC | HOWARD HUGHES CORP | $29,598,750 | +37.0% | 375,000 | 0.0% | 0.23% | -2.5% | |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $28,817,618 | -45.0% | 1,243,747 | -60.4% | 0.23% | -61.0% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCcall | $27,710,080 | – | 597,200 | +100.0% | 0.22% | – |
| JNJ | Buy | JOHNSON & JOHNSONput | $27,525,762 | +824.3% | 174,900 | +774.5% | 0.22% | +554.5% |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $26,404,376 | +128.4% | 554,248 | +67.3% | 0.21% | +61.7% |
| CVS | Buy | CVS HEALTH CORPcall | $26,295,500 | +39.5% | 385,000 | +19.3% | 0.21% | -1.0% |
| Sell | GUESS INCnote 2.000% 4/1 | $26,343,000 | +10.5% | 23,416,000 | -20.7% | 0.21% | -21.6% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $26,058,348 | +21435.8% | 510,948 | +15327.2% | 0.20% | +20400.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,779,473 | +545.1% | 163,804 | +510.3% | 0.20% | +361.4% |
| AMGN | Buy | AMGEN INC | $25,516,522 | +1569.9% | 110,980 | +1746.6% | 0.20% | +1076.5% |
| ILMN | Buy | ILLUMINA INC | $25,194,410 | +482.3% | 68,093 | +386.4% | 0.20% | +312.5% |
| XBI | Buy | SPDR SER TRcall | $24,636,500 | +2111.5% | 175,000 | +1650.0% | 0.19% | +1516.7% |
| SPLK | Buy | SPLUNK INCcall | $24,430,182 | +38.7% | 143,800 | +53.6% | 0.19% | -1.5% |
| EFA | Buy | ISHARES TRcall | $24,441,600 | +70.7% | 335,000 | +48.9% | 0.19% | +21.5% |
| XOM | Buy | EXXON MOBIL CORPcall | $24,385,752 | +1928.8% | 591,600 | +1590.3% | 0.19% | +1376.9% |
| DIS | Sell | DISNEY WALT CO | $24,251,910 | +30.5% | 133,855 | -10.6% | 0.19% | -7.3% |
| GWPH | Sell | GW PHARMACEUTICALS PLCput | $24,213,018 | +10.6% | 209,800 | -6.7% | 0.19% | -21.5% |
| FTCH | New | FARFETCH LTDput | $24,062,751 | – | 377,100 | +100.0% | 0.19% | – |
| XLF | Buy | SELECT SECTOR SPDR TRput | $23,813,944 | +53.2% | 807,800 | +25.1% | 0.19% | +8.7% |
| COP | Buy | CONOCOPHILLIPS | $23,715,669 | +19025.5% | 593,040 | +15597.2% | 0.19% | +18500.0% |
| STAR | Buy | ISTAR INC | $23,559,272 | +37.6% | 1,586,483 | +9.5% | 0.18% | -2.1% |
| DIS | Buy | DISNEY WALT COput | $23,553,400 | +616.3% | 130,000 | +390.6% | 0.18% | +413.9% |
| EXC | New | EXELON CORPput | $23,457,432 | – | 555,600 | +100.0% | 0.18% | – |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $23,348,160 | +58.0% | 792,000 | +29.0% | 0.18% | +11.6% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $23,339,454 | +291.9% | 148,300 | +270.8% | 0.18% | +177.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $22,914,280 | +559.6% | 482,000 | +450.9% | 0.18% | +373.7% |
| XPO | Sell | XPO LOGISTICS INCcall | $22,612,240 | -18.9% | 189,700 | -42.4% | 0.18% | -42.2% |
| BILI | Buy | BILIBILI INCput | $22,501,500 | +15858.5% | 262,500 | +7620.6% | 0.18% | +8750.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $22,530,150 | +111.3% | 202,500 | +62.0% | 0.18% | +50.0% |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $22,484,532 | – | 1,749,769 | +100.0% | 0.18% | – |
| GDX | Buy | VANECK VECTORS ETF TRput | $22,281,972 | +86.2% | 618,600 | +102.4% | 0.18% | +32.6% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $22,202,400 | – | 478,500 | +100.0% | 0.17% | – |
| AYX | Sell | ALTERYX INCcall | $21,520,293 | -19.1% | 176,700 | -24.6% | 0.17% | -42.5% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $21,432,471 | +53.9% | 97,580 | +16.4% | 0.17% | +9.1% |
| TRIP | New | TRIPADVISOR INCcall | $21,199,348 | – | 736,600 | +100.0% | 0.17% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $20,820,800 | +431.7% | 1,430,000 | +134.4% | 0.16% | +281.4% |
| PINS | Buy | PINTEREST INCput | $20,541,030 | +170.4% | 311,700 | +70.3% | 0.16% | +91.7% |
| IBB | Sell | ISHARES TRcall | $20,526,895 | -69.5% | 135,500 | -72.7% | 0.16% | -78.4% |
| QCOM | Buy | QUALCOMM INCput | $20,322,156 | +68.5% | 133,400 | +30.1% | 0.16% | +20.3% |
| ANTM | Buy | ANTHEM INC | $20,262,706 | +1060.5% | 63,106 | +870.9% | 0.16% | +736.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $20,160,944 | +86.5% | 57,491 | +65.8% | 0.16% | +31.7% |
| EA | Sell | ELECTRONIC ARTS INCput | $20,104,000 | -16.7% | 140,000 | -24.3% | 0.16% | -40.8% |
| X | Buy | UNITED STATES STL CORP NEWput | $19,961,331 | +228.8% | 1,190,300 | +43.9% | 0.16% | +134.3% |
| IYR | New | ISHARES TRput | $19,553,895 | – | 228,300 | +100.0% | 0.15% | – |
| SAFE | Buy | SAFEHOLD INC | $19,378,752 | +35.0% | 267,330 | +15.7% | 0.15% | -4.4% |
| PCG | Buy | PG&E CORPput | $19,342,904 | +52.3% | 1,552,400 | +14.8% | 0.15% | +7.8% |
| PXD | Sell | PIONEER NAT RES CO | $19,104,477 | +22.0% | 167,745 | -7.9% | 0.15% | -13.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $18,950,800 | +170.3% | 146,000 | +111.6% | 0.15% | +91.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $18,800,994 | +171.6% | 1,192,200 | +111.6% | 0.15% | +92.2% |
| SPLK | Buy | SPLUNK INCput | $18,704,889 | +39.4% | 110,100 | +54.4% | 0.15% | -0.7% |
| CVNA | Buy | CARVANA COcall | $18,732,028 | +25.5% | 78,200 | +16.9% | 0.15% | -10.9% |
| FXI | Buy | ISHARES TRput | $18,572,000 | +121.1% | 400,000 | +100.0% | 0.15% | +57.0% |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $18,581,000 | +24.3% | 100,000 | 0.0% | 0.15% | -11.5% | |
| PFE | Buy | PFIZER INC | $18,207,257 | +45.8% | 494,628 | +45.3% | 0.14% | +3.6% |
| SQ | Buy | SQUARE INCcl a | $17,999,481 | +79.4% | 82,703 | +34.0% | 0.14% | +27.0% |
| VTRS | New | VIATRIS INCput | $17,825,488 | – | 951,200 | +100.0% | 0.14% | – |
| HCHC | Buy | HC2 HLDGS INC | $17,768,024 | +108.3% | 5,450,314 | +54.6% | 0.14% | +48.9% |
| Buy | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $17,535,506 | +44.8% | 13,807,000 | +20.1% | 0.14% | +3.0% | |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $17,550,000 | +39.7% | 300,000 | +0.5% | 0.14% | -0.7% |
| New | IQIYI INCnote 4.000%12/1 | $17,491,178 | – | 17,445,000 | +100.0% | 0.14% | – | |
| NKE | New | NIKE INCput | $17,160,311 | – | 121,300 | +100.0% | 0.14% | – |
| NKE | New | NIKE INCcall | $17,160,311 | – | 121,300 | +100.0% | 0.14% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $17,151,680 | +1235.8% | 1,178,000 | +489.0% | 0.14% | +864.3% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $17,209,168 | – | 15,100 | +100.0% | 0.14% | – |
| GDX | Buy | VANECK VECTORS ETF TRcall | $17,019,450 | +1772.3% | 472,500 | +1936.6% | 0.13% | +1240.0% |
| LCYAU | New | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $16,902,444 | – | 1,513,200 | +100.0% | 0.13% | – |
| EXC | New | EXELON CORP | $16,739,175 | – | 396,475 | +100.0% | 0.13% | – |
| CIT | New | CIT GROUP INC | $16,316,981 | – | 454,512 | +100.0% | 0.13% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $15,942,489 | +53041.6% | 540,790 | +42853.9% | 0.12% | – |
| SONO | Sell | SONOS INC | $15,749,563 | +30.9% | 673,346 | -15.0% | 0.12% | -6.8% |
| TMUS | T-MOBILE US INCput | $15,548,205 | +17.9% | 115,300 | 0.0% | 0.12% | -16.4% | |
| Buy | YY INCnote 1.375% 6/1 | $15,215,412 | +11426.8% | 14,908,000 | +11922.6% | 0.12% | +11900.0% | |
| AAPL | Sell | APPLE INC | $15,167,645 | -61.1% | 114,309 | -66.0% | 0.12% | -72.4% |
| CSCO | New | CISCO SYS INCcall | $15,080,750 | – | 337,000 | +100.0% | 0.12% | – |
| FB | Buy | FACEBOOK INCcl a | $15,068,325 | +43.9% | 55,163 | +38.0% | 0.12% | +1.7% |
| ATUS | Sell | ALTICE USA INCcl a | $14,939,714 | -11.9% | 394,500 | -39.5% | 0.12% | -37.8% |
| PINS | Sell | PINTEREST INCcall | $14,919,760 | +15.5% | 226,400 | -27.3% | 0.12% | -18.2% |
| CVS | Buy | CVS HEALTH CORPput | $14,745,970 | +45.6% | 215,900 | +24.5% | 0.12% | +3.6% |
| GNPKU | New | GENESIS PK ACQUISITION CORPunit 99/99/9999 | $14,805,750 | – | 1,425,000 | +100.0% | 0.12% | – |
| HUM | Sell | HUMANA INCcall | $14,769,720 | -49.3% | 36,000 | -48.9% | 0.12% | -64.0% |
| W | Buy | WAYFAIR INCput | $14,677,650 | +26.1% | 65,000 | +62.5% | 0.12% | -10.9% |
| New | CHEFS WHSE INCnote 1.875%12/0 | $14,470,619 | – | 15,035,000 | +100.0% | 0.11% | – | |
| PE | Buy | PARSLEY ENERGY INCput | $14,573,460 | +54.8% | 1,026,300 | +2.0% | 0.11% | +9.6% |
| VALE | Buy | VALE S Acall | $14,489,020 | +736.5% | 864,500 | +428.1% | 0.11% | +500.0% |
| CVX | Buy | CHEVRON CORP NEWput | $14,525,400 | +303.5% | 172,000 | +244.0% | 0.11% | +185.0% |
| DNMRWS | New | DANIMER SCIENTIFIC INC*w exp 05/08/202 | $14,137,489 | – | 1,249,999 | +100.0% | 0.11% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDput | $14,147,904 | – | 297,600 | +100.0% | 0.11% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $13,989,400 | -88.1% | 60,110 | -85.0% | 0.11% | -91.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $14,031,630 | +19.8% | 153,000 | +7.1% | 0.11% | -15.4% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $13,795,600 | +53.5% | 364,000 | +21.3% | 0.11% | +9.1% |
| VOO | Buy | VANGUARD INDEX FDS | $13,697,420 | +47.5% | 39,854 | +32.1% | 0.11% | +4.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $13,760,885 | +23.3% | 573,315 | -17.7% | 0.11% | -12.9% |
| LIN | Buy | LINDE PLC | $13,621,623 | +886.4% | 51,693 | +791.3% | 0.11% | +613.3% |
| FB | Buy | FACEBOOK INCcall | $13,576,052 | +194.6% | 49,700 | +182.4% | 0.11% | +109.8% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEcall | $13,442,870 | +268.9% | 181,000 | +178.5% | 0.11% | +165.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $13,517,928 | – | 124,200 | +100.0% | 0.11% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $13,403,517 | +1790.5% | 85,788 | +1285.0% | 0.10% | +1212.5% |
| NEP | New | NEXTERA ENERGY PARTNERS LPput | $13,410,000 | – | 200,000 | +100.0% | 0.10% | – |
| PFE | Buy | PFIZER INCcall | $13,336,263 | +11.3% | 362,300 | +11.0% | 0.10% | -21.1% |
| PCG | Buy | PG&E CORPcall | $13,322,232 | +42.7% | 1,069,200 | +7.5% | 0.10% | +1.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $13,382,040 | +610.7% | 178,000 | +343.9% | 0.10% | +400.0% |
| FLEX | New | FLEX LTDcall | $13,260,250 | – | 737,500 | +100.0% | 0.10% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $13,114,530 | +48.4% | 143,000 | +32.7% | 0.10% | +5.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $13,046,580 | +14.4% | 55,707 | -3.7% | 0.10% | -19.0% |
| TWTR | Buy | TWITTER INC | $12,835,716 | +69.6% | 237,040 | +39.4% | 0.10% | +20.2% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $12,613,120 | +43.8% | 332,800 | +13.7% | 0.10% | +2.1% |
| ZS | New | ZSCALER INCcall | $12,621,672 | – | 63,200 | +100.0% | 0.10% | – |
| GES | Sell | GUESS INCput | $12,470,406 | +38.2% | 551,300 | -29.0% | 0.10% | -2.0% |
| VMC | Buy | VULCAN MATLS COput | $12,309,730 | +294.9% | 83,000 | +260.9% | 0.10% | +185.3% |
| TEKKU | New | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $12,362,500 | – | 1,150,000 | +100.0% | 0.10% | – |
| XOM | Buy | EXXON MOBIL CORP | $12,179,192 | +1296.7% | 295,468 | +1063.3% | 0.10% | +860.0% |
| XOM | Sell | EXXON MOBIL CORPput | $12,159,900 | -8.0% | 295,000 | -23.4% | 0.10% | -34.2% |
| GILD | Buy | GILEAD SCIENCES INCcall | $12,193,818 | +28.5% | 209,300 | +39.3% | 0.10% | -8.6% |
| EVBG | New | EVERBRIDGE INC | $12,149,205 | – | 81,500 | +100.0% | 0.10% | – |
| GLD | Buy | SPDR GOLD TR | $12,064,270 | +65.8% | 67,640 | +64.7% | 0.10% | +17.3% |
| IQ | New | IQIYI INCcall | $12,089,168 | – | 691,600 | +100.0% | 0.10% | – |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $12,100,549 | +128.2% | 8,555,000 | +82.5% | 0.10% | +61.0% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $11,998,131 | +586.0% | 90,833 | +413.0% | 0.09% | +394.7% |
| EWJ | New | ISHARES INCcall | $11,823,000 | – | 175,000 | +100.0% | 0.09% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INCcall | $11,772,704 | +56.5% | 53,600 | +18.3% | 0.09% | +10.8% |
| VALE | New | VALE S Aput | $11,732,000 | – | 700,000 | +100.0% | 0.09% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $11,571,315 | +216.5% | 1,199,100 | +195.5% | 0.09% | +127.5% |
| HES | Buy | HESS CORP | $11,567,873 | +181.1% | 219,130 | +117.9% | 0.09% | +97.8% |
| FLEX | New | FLEX LTDput | $11,642,050 | – | 647,500 | +100.0% | 0.09% | – |
| HUM | Sell | HUMANA INC | $11,456,790 | -12.8% | 27,925 | -12.0% | 0.09% | -37.9% |
| GILD | Sell | GILEAD SCIENCES INC | $11,447,974 | -19.4% | 196,498 | -12.6% | 0.09% | -42.7% |
| AON | Buy | AON PLC | $11,459,285 | +796.0% | 54,240 | +774.8% | 0.09% | +542.9% |
| CCK | Sell | CROWN HLDGS INC | $11,403,662 | +2.7% | 113,809 | -21.2% | 0.09% | -26.8% |
| TXN | Buy | TEXAS INSTRS INC | $11,410,646 | +41.6% | 69,522 | +23.2% | 0.09% | +1.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $11,303,783 | +1.7% | 85,318 | -21.7% | 0.09% | -27.6% |
| FUBO | New | FUBOTV INCcall | $11,200,000 | – | 400,000 | +100.0% | 0.09% | – |
| EA | Buy | ELECTRONIC ARTS INC | $11,177,394 | +11.7% | 77,837 | +1.4% | 0.09% | -20.7% |
| BDX | New | BECTON DICKINSON & COcall | $11,259,900 | – | 45,000 | +100.0% | 0.09% | – |
| RL | New | RALPH LAUREN CORPcall | $11,079,432 | – | 106,800 | +100.0% | 0.09% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $11,021,515 | +17.2% | 776,163 | -22.8% | 0.09% | -16.3% |
| PCG | Buy | PG&E CORP | $10,936,142 | +144.0% | 877,700 | +83.9% | 0.09% | +72.0% |
| BILI | Buy | BILIBILI INCcall | $10,989,304 | +4987.6% | 128,200 | +2365.4% | 0.09% | +4200.0% |
| ZS | Buy | ZSCALER INC | $10,970,270 | +97.9% | 54,931 | +39.4% | 0.09% | +41.0% |
| New | OMEROS CORPnote 5.250% 2/1 | $10,896,757 | – | 10,113,000 | +100.0% | 0.09% | – | |
| ZNGA | Buy | ZYNGA INCcl a | $10,691,193 | +102.7% | 1,083,201 | +87.3% | 0.08% | +44.8% |
| CCL | Sell | CARNIVAL CORPcall | $10,613,400 | +35.8% | 490,000 | -4.9% | 0.08% | -4.6% |
| PTON | Buy | PELOTON INTERACTIVE INC | $10,446,529 | +419.5% | 68,854 | +239.8% | 0.08% | +272.7% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCcall | $10,486,281 | +118.6% | 625,300 | +13.7% | 0.08% | +54.7% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $10,454,194 | +26.8% | 251,969 | +6.7% | 0.08% | -9.9% |
| New | ILLUMINA INCnote 0.500% 6/1 | $10,340,133 | – | 7,061,000 | +100.0% | 0.08% | – | |
| HCA | Buy | HCA HEALTHCARE INCput | $10,229,412 | +36.7% | 62,200 | +3.7% | 0.08% | -3.6% |
| DISCA | New | DISCOVERY INCput | $10,155,375 | – | 337,500 | +100.0% | 0.08% | – |
| SLB | Buy | SCHLUMBERGER LTD | $10,104,365 | +66.0% | 462,866 | +18.3% | 0.08% | +17.9% |
| CVS | Buy | CVS HEALTH CORP | $10,063,937 | +59.8% | 147,349 | +36.7% | 0.08% | +12.9% |
| DFS | New | DISCOVER FINL SVCS | $10,008,816 | – | 110,558 | +100.0% | 0.08% | – |
| CLGX | Sell | CORELOGIC INC | $10,051,600 | -1.0% | 130,000 | -13.4% | 0.08% | -29.5% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $9,920,671 | +31.6% | 125,261 | +17.8% | 0.08% | -6.0% |
| AYX | Sell | ALTERYX INC | $9,982,882 | -7.3% | 81,968 | -13.5% | 0.08% | -34.5% |
| CRM | Buy | SALESFORCE COM INC | $9,881,001 | +302.5% | 44,403 | +354.5% | 0.08% | +188.9% |
| WU | Buy | WESTERN UN CO | $9,960,760 | +232.0% | 454,000 | +224.3% | 0.08% | +136.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,927,127 | +336.5% | 45,319 | +277.7% | 0.08% | +212.0% |
| CVX | Buy | CHEVRON CORP NEW | $9,803,945 | +214.8% | 116,091 | +168.4% | 0.08% | +126.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $9,757,500 | +399.1% | 375,000 | +200.0% | 0.08% | +250.0% |
| WDAY | Buy | WORKDAY INCcl a | $9,745,178 | +143.3% | 40,671 | +118.4% | 0.08% | +75.0% |
| ORCL | New | ORACLE CORPcall | $9,703,500 | – | 150,000 | +100.0% | 0.08% | – |
| SIVB | New | SVB FINANCIAL GROUPput | $9,695,750 | – | 25,000 | +100.0% | 0.08% | – |
| ESI | Buy | ELEMENT SOLUTIONS INCcall | $9,662,850 | +118.9% | 545,000 | +29.8% | 0.08% | +55.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,526,723 | +78.1% | 5,438 | +49.4% | 0.08% | +27.1% |
| MSFT | Buy | MICROSOFT CORP | $9,566,902 | +44.1% | 43,013 | +36.3% | 0.08% | +2.7% |
| PPG | New | PPG INDS INC | $9,537,990 | – | 66,135 | +100.0% | 0.08% | – |
| New | IQIYI INCnote 2.000% 4/0 | $9,523,845 | – | 10,732,000 | +100.0% | 0.08% | – | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $9,471,786 | +73.2% | 85,132 | +32.8% | 0.07% | +21.3% |
| FB | Buy | FACEBOOK INCput | $9,478,652 | +106.8% | 34,700 | +98.3% | 0.07% | +45.1% |
| MRNA | Buy | MODERNA INCcall | $9,245,595 | +199.0% | 88,500 | +102.5% | 0.07% | +114.7% |
| QS | New | QUANTUMSCAPE CORPput | $9,289,500 | – | 110,000 | +100.0% | 0.07% | – |
| CPA | Sell | COPA HOLDINGS SAput | $9,267,600 | -18.2% | 120,000 | -46.7% | 0.07% | -41.6% |
| FXI | ISHARES TRcall | $9,286,000 | +10.5% | 200,000 | 0.0% | 0.07% | -21.5% | |
| WORK | Buy | SLACK TECHNOLOGIES INC | $9,299,643 | +1016.4% | 220,162 | +610.2% | 0.07% | +711.1% |
| AMED | New | AMEDISYS INCcall | $9,151,896 | – | 31,200 | +100.0% | 0.07% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $9,149,843 | +103.9% | 46,879 | +89.0% | 0.07% | +44.0% |
| CNC | Buy | CENTENE CORP DELput | $9,136,566 | +69.3% | 152,200 | +64.5% | 0.07% | +20.0% |
| ADI | Buy | ANALOG DEVICES INC | $9,209,044 | +407.7% | 62,337 | +301.2% | 0.07% | +260.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $8,984,000 | – | 800,000 | +100.0% | 0.07% | – |
| GPS | Buy | GAP INCcall | $9,016,854 | +2016.6% | 446,600 | +1686.4% | 0.07% | +1320.0% |
| TSLA | Sell | TESLA INC | $8,997,292 | -77.6% | 12,750 | -86.4% | 0.07% | -84.0% |
| TRIP | Buy | TRIPADVISOR INC | $8,964,970 | +173.1% | 311,500 | +85.9% | 0.07% | +94.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $8,896,398 | +15.8% | 19,100 | +9.8% | 0.07% | -17.6% |
| TWTR | Buy | TWITTER INCcall | $8,929,335 | +42.4% | 164,900 | +17.0% | 0.07% | +1.4% |
| IGV | Sell | ISHARES TRput | $8,852,500 | -18.7% | 25,000 | -28.6% | 0.07% | -42.1% |
| New | INSULET CORPnote 0.375% 9/0 | $8,824,171 | – | 6,640,000 | +100.0% | 0.07% | – | |
| CNMD | Buy | CONMED CORP | $8,729,168 | +189.2% | 77,939 | +103.2% | 0.07% | +109.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $8,708,649 | +67.6% | 98,347 | +45.7% | 0.07% | +19.3% |
| ABMD | Buy | ABIOMED INC | $8,695,044 | +297.2% | 26,820 | +239.5% | 0.07% | +183.3% |
| SONO | New | SONOS INCcall | $8,666,135 | – | 370,506 | +100.0% | 0.07% | – |
| COUP | Buy | COUPA SOFTWARE INC | $8,713,715 | +488.0% | 25,711 | +375.8% | 0.07% | +325.0% |
| PENN | Sell | PENN NATL GAMING INCcall | $8,550,630 | -8.8% | 99,000 | -23.3% | 0.07% | -35.6% |
| CSCO | Buy | CISCO SYS INC | $8,446,474 | +2246.2% | 188,748 | +1962.8% | 0.07% | +1550.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $8,450,515 | +89.0% | 113,781 | +42.6% | 0.07% | +34.7% |
| ELAN | New | ELANCO ANIMAL HEALTH INCcall | $8,434,250 | – | 275,000 | +100.0% | 0.07% | – |
| FLEX | New | FLEX LTDord | $8,454,304 | – | 470,206 | +100.0% | 0.07% | – |
| AACQ | Buy | ARTIUS ACQUISITION INC | $8,423,159 | +746.5% | 792,395 | +691.6% | 0.07% | +500.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,442,132 | +85.1% | 22,406 | +74.4% | 0.07% | +32.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $8,446,800 | -35.8% | 60,000 | -49.2% | 0.07% | -54.8% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $8,397,354 | -42.9% | 161,643 | -60.8% | 0.07% | -59.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $8,283,017 | +320.0% | 177,709 | +238.0% | 0.06% | +195.5% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $8,279,425 | +95.5% | 93,500 | +70.0% | 0.06% | +38.3% |
| BDX | Buy | BECTON DICKINSON & COput | $8,282,282 | +1048.7% | 33,100 | +967.7% | 0.06% | +712.5% |
| New | BENEFITFOCUS INCnote 1.250%12/1 | $8,298,379 | – | 9,328,000 | +100.0% | 0.06% | – | |
| SI | Sell | SILVERGATE CAP CORPcl a | $8,211,700 | +178.9% | 110,506 | -46.0% | 0.06% | +97.0% |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $8,223,943 | – | 247,560 | +100.0% | 0.06% | – |
| LC | Sell | LENDINGCLUB CORP | $8,259,219 | +78.5% | 782,123 | -20.4% | 0.06% | +27.5% |
| FEYE | Buy | FIREEYE INCcall | $8,177,076 | +562.1% | 354,600 | +254.6% | 0.06% | +357.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $8,200,400 | +342.8% | 520,000 | +245.1% | 0.06% | +220.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $8,163,144 | -40.7% | 24,200 | -17.4% | 0.06% | -57.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $8,143,302 | +50.4% | 16,856 | +74.3% | 0.06% | +6.7% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $8,131,890 | +360.5% | 484,907 | +139.4% | 0.06% | +220.0% |
| INTU | Buy | INTUIT | $8,194,884 | +411.5% | 21,574 | +339.4% | 0.06% | +255.6% |
| CSIQ | Buy | CANADIAN SOLAR INC | $7,981,706 | +323.9% | 155,771 | +190.4% | 0.06% | +200.0% |
| COP | New | CONOCOPHILLIPScall | $7,998,000 | – | 200,000 | +100.0% | 0.06% | – |
| NVAX | Sell | NOVAVAX INCput | $8,028,720 | -3.8% | 72,000 | -6.5% | 0.06% | -31.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $7,986,818 | +5564.4% | 67,405 | +4714.6% | 0.06% | +3050.0% |
| DMLP | DORCHESTER MINERALS LP | $7,902,997 | +5.6% | 724,381 | 0.0% | 0.06% | -25.3% | |
| DGX | New | QUEST DIAGNOSTICS INC | $7,870,941 | – | 66,048 | +100.0% | 0.06% | – |
| CMI | Buy | CUMMINS INC | $7,945,548 | +361.7% | 34,987 | +329.2% | 0.06% | +226.3% |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $7,811,024 | -65.9% | 79,900 | -66.2% | 0.06% | -75.9% |
| FTV | Buy | FORTIVE CORP | $7,722,089 | +101.4% | 109,039 | +116.8% | 0.06% | +45.2% |
| PEN | New | PENUMBRA INCput | $7,665,000 | – | 43,800 | +100.0% | 0.06% | – |
| NEM | Sell | NEWMONT CORP | $7,627,531 | -39.4% | 127,359 | -35.8% | 0.06% | -56.8% |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $7,496,423 | +30.3% | 389,627 | 0.0% | 0.06% | -7.8% | |
| VMC | Buy | VULCAN MATLS COcall | $7,415,500 | +137.9% | 50,000 | +117.4% | 0.06% | +70.6% |
| DLTR | New | DOLLAR TREE INC | $7,208,321 | – | 66,719 | +100.0% | 0.06% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,237,563 | +186.2% | 56,746 | +142.6% | 0.06% | +103.6% |
| MTUM | New | ISHARES TRput | $7,258,050 | – | 45,000 | +100.0% | 0.06% | – |
| BZUN | New | BAOZUN INCcall | $7,316,550 | – | 213,000 | +100.0% | 0.06% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,203,924 | -33.2% | 98,738 | -41.7% | 0.06% | -52.1% |
| PFSI | New | PENNYMAC FINL SVCS INC NEWput | $7,205,076 | – | 109,800 | +100.0% | 0.06% | – |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $7,311,775 | +2206.6% | 6,240,000 | +2001.0% | 0.06% | +1325.0% | |
| RJF | New | RAYMOND JAMES FINL INCcall | $7,079,580 | – | 74,000 | +100.0% | 0.06% | – |
| SPLK | Buy | SPLUNK INC | $7,085,263 | +329.9% | 41,705 | +376.0% | 0.06% | +211.1% |
| DTE | Buy | DTE ENERGY CO | $7,101,635 | +1135.1% | 58,493 | +1069.9% | 0.06% | +833.3% |
| WFC | Buy | WELLS FARGO CO NEWcall | $7,092,300 | +14990.0% | 235,000 | +11650.0% | 0.06% | +5500.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,088,706 | +179.2% | 15,219 | +164.7% | 0.06% | +100.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $7,010,398 | +1622.5% | 159,002 | +1198.0% | 0.06% | +1000.0% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $7,013,424 | -26.3% | 394,900 | -37.8% | 0.06% | -47.6% |
| HAL | Buy | HALLIBURTON COput | $6,941,970 | +93.8% | 367,300 | +23.5% | 0.06% | +37.5% |
| XEC | Buy | CIMAREX ENERGY CO | $6,969,808 | +103.1% | 185,812 | +31.7% | 0.06% | +44.7% |
| OVV | New | OVINTIV INC | $7,025,400 | – | 489,234 | +100.0% | 0.06% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDcall | $7,055,100 | – | 162,000 | +100.0% | 0.06% | – |
| NICE | Buy | NICE LTDsponsored adr | $7,004,572 | +570.3% | 24,704 | +436.6% | 0.06% | +358.3% |
| ROST | New | ROSS STORES INC | $7,031,362 | – | 57,254 | +100.0% | 0.06% | – |
| CLNY | Sell | COLONY CAP INC NEWcall | $6,901,869 | -17.2% | 1,434,900 | -53.0% | 0.05% | -41.3% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $6,821,770 | -26.1% | 59,109 | -37.7% | 0.05% | -47.1% |
| CVNA | Sell | CARVANA COcl a | $6,826,890 | -35.6% | 28,500 | -40.0% | 0.05% | -53.8% |
| NEE | Buy | NEXTERA ENERGY INC | $6,888,723 | -22.4% | 89,290 | +178.3% | 0.05% | -44.9% |
| AMZN | Sell | AMAZON COM INC | $6,686,479 | -0.3% | 2,053 | -3.6% | 0.05% | -28.4% |
| MELI | Sell | MERCADOLIBRE INC | $6,694,179 | -11.0% | 3,996 | -42.5% | 0.05% | -36.1% |
| IAA | Sell | IAA INCcall | $6,757,920 | +23.6% | 104,000 | -1.0% | 0.05% | -13.1% |
| MCO | New | MOODYS CORP | $6,704,544 | – | 23,100 | +100.0% | 0.05% | – |
| FSLY | Buy | FASTLY INCcall | $6,718,753 | +1787.3% | 76,900 | +1923.7% | 0.05% | +1225.0% |
| UNP | New | UNION PAC CORP | $6,725,506 | – | 32,300 | +100.0% | 0.05% | – |
| PEN | New | PENUMBRA INCcall | $6,580,000 | – | 37,600 | +100.0% | 0.05% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $6,588,104 | +774.9% | 23,200 | +625.0% | 0.05% | +550.0% |
| CPA | Sell | COPA HOLDINGS SAcall | $6,564,550 | -18.5% | 85,000 | -46.9% | 0.05% | -41.6% |
| New | CONMED CORPnote 2.625% 2/0 | $6,661,287 | – | 4,746,000 | +100.0% | 0.05% | – | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $6,673,446 | +10492.8% | 308,100 | +7369.1% | 0.05% | +5100.0% |
| CI | Sell | CIGNA CORP NEWput | $6,557,670 | +19.5% | 31,500 | -2.8% | 0.05% | -14.8% |
| CHEF | Buy | CHEFS WHSE INCput | $6,679,400 | +162.5% | 260,000 | +48.6% | 0.05% | +85.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $6,463,600 | +149.9% | 40,000 | +60.0% | 0.05% | +75.9% |
| CMCSA | Sell | COMCAST CORP NEWcall | $6,492,360 | -8.7% | 123,900 | -19.4% | 0.05% | -35.4% |
| A | Buy | AGILENT TECHNOLOGIES INCput | $6,469,554 | +2108.0% | 54,600 | +1782.8% | 0.05% | +1600.0% |
| HCA | Buy | HCA HEALTHCARE INC | $6,381,870 | +203.2% | 38,805 | +129.8% | 0.05% | +117.4% |
| RH | New | RH | $6,365,524 | – | 14,224 | +100.0% | 0.05% | – |
| SLB | SCHLUMBERGER LTDcall | $6,372,177 | +40.3% | 291,900 | 0.0% | 0.05% | 0.0% | |
| PINS | Sell | PINTEREST INCcl a | $6,194,600 | -9.8% | 94,000 | -43.2% | 0.05% | -35.5% |
| New | YY INCnote 0.750% 6/1 | $6,297,432 | – | 6,171,000 | +100.0% | 0.05% | – | |
| Sell | ILLUMINA INCnote 8/1 | $6,203,350 | -16.4% | 5,528,000 | -20.5% | 0.05% | -40.2% | |
| CRL | New | CHARLES RIV LABS INTL INCput | $6,246,500 | – | 25,000 | +100.0% | 0.05% | – |
| BAC | Buy | BK OF AMERICA CORPput | $6,062,000 | +151.6% | 200,000 | +100.0% | 0.05% | +77.8% |
| FXI | New | ISHARES TRchina lg-cap etf | $6,047,508 | – | 130,250 | +100.0% | 0.05% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $6,116,641 | +116.7% | 48,136 | +64.2% | 0.05% | +54.8% |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $6,111,000 | – | 100,000 | +100.0% | 0.05% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $6,065,484 | -39.7% | 22,200 | -34.2% | 0.05% | -56.8% |
| TWTR | Buy | TWITTER INCput | $6,097,290 | +585.1% | 112,600 | +463.0% | 0.05% | +380.0% |
| PENN | Sell | PENN NATL GAMING INC | $6,132,270 | +12.5% | 71,000 | -5.3% | 0.05% | -20.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $6,100,416 | – | 28,800 | +100.0% | 0.05% | – |
| QSR | New | RESTAURANT BRANDS INTL INCput | $6,111,000 | – | 100,000 | +100.0% | 0.05% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $6,160,320 | +2.7% | 34,500 | -6.8% | 0.05% | -27.3% |
| INVA | Buy | INNOVIVA INC | $6,079,773 | +113.9% | 490,700 | +80.4% | 0.05% | +54.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $6,081,150 | +90.4% | 71,000 | +77.5% | 0.05% | +37.1% |
| RPD | New | RAPID7 INC | $5,946,232 | – | 65,952 | +100.0% | 0.05% | – |
| IQ | New | IQIYI INCput | $5,971,168 | – | 341,600 | +100.0% | 0.05% | – |
| WKHS | New | WORKHORSE GROUP INCcall | $6,032,900 | – | 305,000 | +100.0% | 0.05% | – |
| Sell | OMEROS CORPnote 6.250%11/1 | $6,034,595 | -6.4% | 5,649,000 | -16.3% | 0.05% | -33.8% | |
| DISH | Sell | DISH NETWORK CORPORATIONcall | $5,937,624 | -35.4% | 183,600 | -42.0% | 0.05% | -53.9% |
| PFE | Sell | PFIZER INCput | $6,040,521 | -69.2% | 164,100 | -69.3% | 0.05% | -78.3% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $6,041,990 | – | 197,000 | +100.0% | 0.05% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,811,245 | +290462.2% | 153,331 | +289203.8% | 0.05% | – |
| CARR | New | CARRIER GLOBAL CORPORATIONcall | $5,850,372 | – | 155,100 | +100.0% | 0.05% | – |
| MSFT | Sell | MICROSOFT CORPcall | $5,916,372 | -48.0% | 26,600 | -50.8% | 0.05% | -63.5% |
| FIT | Buy | FITBIT INCput | $5,806,520 | +3.2% | 853,900 | +5.6% | 0.05% | -25.8% |
| MPC | Buy | MARATHON PETE CORP | $5,816,788 | +78.3% | 140,638 | +26.5% | 0.05% | +27.8% |
| ZI | New | ZOOMINFO TECHNOLOGIES INCcall | $5,855,122 | – | 121,400 | +100.0% | 0.05% | – |
| UL | New | UNILEVER PLCcall | $5,728,164 | – | 94,900 | +100.0% | 0.04% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,708,511 | +2605.5% | 61,481 | +2263.7% | 0.04% | +2150.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $5,679,400 | +654.2% | 20,000 | +525.0% | 0.04% | +462.5% |
| ON | ON SEMICONDUCTOR CORPput | $5,727,750 | +50.9% | 175,000 | 0.0% | 0.04% | +7.1% | |
| MCK | New | MCKESSON CORPcall | $5,721,968 | – | 32,900 | +100.0% | 0.04% | – |
| CLNY | Buy | COLONY CAP INC NEW | $5,711,875 | +234.8% | 1,187,500 | +90.0% | 0.04% | +136.8% |
| BIIB | Buy | BIOGEN INCcall | $5,705,238 | +139.4% | 23,300 | +177.4% | 0.04% | +73.1% |
| KC | New | KINGSOFT CLOUD HLDGS LTDput | $5,583,110 | – | 128,200 | +100.0% | 0.04% | – |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $5,604,978 | +38.4% | 323,800 | -20.0% | 0.04% | -2.2% |
| VCRA | New | VOCERA COMMUNICATIONS INC | $5,537,776 | – | 133,344 | +100.0% | 0.04% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEput | $5,644,520 | +49.2% | 76,000 | +12.6% | 0.04% | +4.8% |
| XEC | New | CIMAREX ENERGY COcall | $5,626,500 | – | 150,000 | +100.0% | 0.04% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $5,657,125 | – | 12,500 | +100.0% | 0.04% | – |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $5,482,750 | +9.3% | 134,480 | -19.8% | 0.04% | -23.2% |
| MS | New | MORGAN STANLEYcall | $5,482,400 | – | 80,000 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $5,529,508 | – | 31,382 | +100.0% | 0.04% | – |
| BX | BLACKSTONE GROUP INCput | $5,508,850 | +24.2% | 85,000 | 0.0% | 0.04% | -12.2% | |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $5,474,572 | -23.6% | 130,908 | -25.7% | 0.04% | -45.6% |
| SYF | SYNCHRONY FINANCIALput | $5,293,275 | +32.6% | 152,500 | 0.0% | 0.04% | -4.5% | |
| SLB | Buy | SCHLUMBERGER LTDput | $5,370,180 | +153.8% | 246,000 | +80.9% | 0.04% | +82.6% |
| BAND | New | BANDWIDTH INC | $5,398,427 | – | 35,130 | +100.0% | 0.04% | – |
| CI | CIGNA CORP NEWcall | $5,391,862 | +22.9% | 25,900 | 0.0% | 0.04% | -14.3% | |
| HUBS | Sell | HUBSPOT INC | $5,304,367 | -53.2% | 13,380 | -65.5% | 0.04% | -66.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCcall | $5,319,675 | +637.8% | 55,500 | +640.0% | 0.04% | +425.0% |
| PRG | New | PROG HOLDINGS INC | $5,387,000 | – | 100,000 | +100.0% | 0.04% | – |
| DBX | Buy | DROPBOX INCput | $5,392,170 | +18.7% | 243,000 | +3.1% | 0.04% | -16.0% |
| PEN | New | PENUMBRA INC | $5,250,000 | – | 30,000 | +100.0% | 0.04% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $5,228,300 | -46.2% | 70,000 | -53.3% | 0.04% | -61.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,241,125 | -55.7% | 46,202 | -58.8% | 0.04% | -68.7% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $5,271,188 | -3.4% | 178,382 | -19.3% | 0.04% | -31.7% |
| BPMC | Sell | BLUEPRINT MEDICINES CORPcall | $5,237,405 | -29.6% | 46,700 | -41.8% | 0.04% | -50.0% |
| COST | New | COSTCO WHSL CORP NEWput | $5,237,242 | – | 13,900 | +100.0% | 0.04% | – |
| YY | New | JOYY INCput | $5,198,700 | – | 65,000 | +100.0% | 0.04% | – |
| T | Buy | AT&T INCcall | $5,245,824 | +7288.5% | 182,400 | +7196.0% | 0.04% | +4000.0% |
| STX | New | SEAGATE TECHNOLOGY PLC | $5,157,229 | – | 82,967 | +100.0% | 0.04% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $5,182,896 | +147.7% | 30,400 | +104.0% | 0.04% | +78.3% |
| SHV | ISHARES TRshort treas bd | $5,180,763 | -0.2% | 46,872 | 0.0% | 0.04% | -28.1% | |
| KRE | SPDR SER TRcall | $5,195,000 | +45.6% | 100,000 | 0.0% | 0.04% | +5.1% | |
| FCX | Buy | FREEPORT-MCMORAN INCput | $5,073,900 | +116.3% | 195,000 | +30.0% | 0.04% | +53.8% |
| VALE | New | VALE S Asponsored ads | $5,129,783 | – | 306,073 | +100.0% | 0.04% | – |
| ALLK | Buy | ALLAKOS INCcall | $5,152,000 | +308.2% | 36,800 | +137.4% | 0.04% | +185.7% |
| NKE | Buy | NIKE INCcl b | $5,035,479 | +2061.1% | 35,594 | +1820.9% | 0.04% | +1233.3% |
| CCMP | New | CMC MATERIALS INC | $5,129,070 | – | 33,900 | +100.0% | 0.04% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $5,086,000 | +69.9% | 200,000 | +14.3% | 0.04% | +21.2% |
| LLY | Sell | LILLY ELI & COput | $5,065,200 | -54.4% | 30,000 | -60.0% | 0.04% | -67.5% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $5,064,405 | -14.4% | 133,344 | -34.0% | 0.04% | -38.5% |
| BDX | Buy | BECTON DICKINSON & CO | $4,974,124 | +708.8% | 19,879 | +652.1% | 0.04% | +457.1% |
| MS | Buy | MORGAN STANLEYput | $4,968,425 | +1094.3% | 72,500 | +743.0% | 0.04% | +680.0% |
| DNLI | New | DENALI THERAPEUTICS INCcall | $5,025,600 | – | 60,000 | +100.0% | 0.04% | – |
| NET | New | CLOUDFLARE INCcall | $4,939,350 | – | 65,000 | +100.0% | 0.04% | – |
| WDC | Buy | WESTERN DIGITAL CORP.call | $5,023,873 | +228.8% | 90,700 | +117.0% | 0.04% | +129.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,013,013 | -42.0% | 20,788 | -47.8% | 0.04% | -59.4% |
| ZNGA | Sell | ZYNGA INCcall | $5,010,012 | -31.2% | 507,600 | -36.4% | 0.04% | -51.9% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $5,021,777 | – | 47,831 | +100.0% | 0.04% | – |
| REGN | REGENERON PHARMACEUTICALSput | $4,831,100 | -13.7% | 10,000 | 0.0% | 0.04% | -38.7% | |
| SCOR | New | COMSCORE INC | $4,783,890 | – | 1,921,241 | +100.0% | 0.04% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $4,860,727 | -8.1% | 107,705 | -38.1% | 0.04% | -35.6% |
| PRMW | Buy | PRIMO WATER CORPORATION | $4,873,046 | +333.9% | 310,781 | +292.9% | 0.04% | +216.7% |
| AMBA | New | AMBARELLA INCcall | $4,802,186 | – | 52,300 | +100.0% | 0.04% | – |
| JPM | Buy | JPMORGAN CHASE & COcall | $4,841,367 | +86.3% | 38,100 | +41.1% | 0.04% | +31.0% |
| New | NANTHEALTH INCnote 5.500%12/1 | $4,881,250 | – | 5,000,000 | +100.0% | 0.04% | – | |
| JCOM | New | J2 GLOBAL INCput | $4,884,500 | – | 50,000 | +100.0% | 0.04% | – |
| BLMN | BLOOMIN BRANDS INCput | $4,855,000 | +27.2% | 250,000 | 0.0% | 0.04% | -9.5% | |
| ELAN | New | ELANCO ANIMAL HEALTH INCput | $4,790,654 | – | 156,200 | +100.0% | 0.04% | – |
| CVNA | Sell | CARVANA COput | $4,671,030 | -38.4% | 19,500 | -42.6% | 0.04% | -56.0% |
| BYND | Buy | BEYOND MEAT INC | $4,654,000 | -11.4% | 37,232 | +17.7% | 0.04% | -36.2% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INcall | $4,660,254 | -10.1% | 232,200 | -33.7% | 0.04% | -35.1% |
| INO | New | INOVIO PHARMACEUTICALS INCput | $4,725,900 | – | 534,000 | +100.0% | 0.04% | – |
| RRC | Buy | RANGE RES CORPcall | $4,690,000 | +608.5% | 700,000 | +600.0% | 0.04% | +428.6% |
| BHC | Buy | BAUSCH HEALTH COS INCput | $4,721,600 | +81.9% | 227,000 | +35.9% | 0.04% | +27.6% |
| NSC | Sell | NORFOLK SOUTHN CORPcall | $4,752,200 | -55.6% | 20,000 | -60.0% | 0.04% | -68.6% |
| CLX | Buy | CLOROX CO DEL | $4,705,948 | +114.5% | 23,306 | +123.2% | 0.04% | +54.2% |
| BLMN | Buy | BLOOMIN BRANDS INC | $4,634,661 | +67.4% | 238,654 | +31.6% | 0.04% | +16.1% |
| CBRE | New | CBRE GROUP INCcall | $4,628,736 | – | 73,800 | +100.0% | 0.04% | – |
| DXCM | Buy | DEXCOM INC | $4,621,500 | +236.6% | 12,500 | +275.4% | 0.04% | +140.0% |
| ZEN | Sell | ZENDESK INC | $4,581,557 | -7.0% | 32,012 | -33.1% | 0.04% | -34.5% |
| ORCL | New | ORACLE CORP | $4,528,300 | – | 70,000 | +100.0% | 0.04% | – |
| PXD | New | PIONEER NAT RES COcall | $4,555,600 | – | 40,000 | +100.0% | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $4,590,000 | – | 90,000 | +100.0% | 0.04% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $4,597,066 | – | 441,601 | +100.0% | 0.04% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $4,522,431 | +87.1% | 29,853 | +67.2% | 0.04% | +33.3% |
| HAL | Buy | HALLIBURTON COcall | $4,583,250 | +346.3% | 242,500 | +184.6% | 0.04% | +227.3% |
| LYFT | Buy | LYFT INCput | $4,578,916 | +143.7% | 93,200 | +36.7% | 0.04% | +71.4% |
| MTCH | Sell | MATCH GROUP INC NEW | $4,434,705 | +33.6% | 29,332 | -2.2% | 0.04% | -5.4% |
| INO | New | INOVIO PHARMACEUTICALS INC | $4,429,354 | – | 500,492 | +100.0% | 0.04% | – |
| IAA | Buy | IAA INC | $4,483,620 | +195.4% | 69,000 | +136.7% | 0.04% | +105.9% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDcall | $4,452,000 | +88.8% | 106,000 | -19.1% | 0.04% | +34.6% |
| RDSA | New | ROYAL DUTCH SHELL PLCcall | $4,515,490 | – | 128,500 | +100.0% | 0.04% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $4,429,593 | -54.9% | 48,300 | -59.6% | 0.04% | -67.9% |
| OMCL | New | OMNICELL COM | $4,440,740 | – | 37,000 | +100.0% | 0.04% | – |
| RIG | TRANSOCEAN LTDput | $4,507,503 | +186.2% | 1,951,300 | 0.0% | 0.04% | +105.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $4,418,568 | +40.3% | 12,600 | +24.8% | 0.04% | 0.0% |
| LUMO | LUMOS PHARMA INC | $4,308,447 | +158.5% | 120,651 | 0.0% | 0.03% | +88.9% | |
| NG | Sell | NOVAGOLD RES INC | $4,336,076 | -24.0% | 448,405 | -6.6% | 0.03% | -46.0% |
| PAYX | New | PAYCHEX INC | $4,272,489 | – | 45,852 | +100.0% | 0.03% | – |
| PCRX | New | PACIRA BIOSCIENCES INCcall | $4,308,480 | – | 72,000 | +100.0% | 0.03% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $4,283,590 | – | 411,488 | +100.0% | 0.03% | – |
| LYFT | Buy | LYFT INC | $4,351,690 | +530.7% | 88,575 | +253.7% | 0.03% | +325.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $4,337,575 | – | 27,500 | +100.0% | 0.03% | – |
| NOG | NORTHERN OIL AND GAS INC MNput | $4,380,000 | +52.6% | 500,000 | 0.0% | 0.03% | +6.2% | |
| QCOM | Sell | QUALCOMM INC | $4,265,520 | +0.7% | 28,000 | -22.2% | 0.03% | -27.7% |
| BLUE | Sell | BLUEBIRD BIO INCcall | $4,322,673 | -19.9% | 99,900 | -0.1% | 0.03% | -43.3% |
| GAN | GAN LTDput | $4,321,668 | +20.0% | 213,100 | 0.0% | 0.03% | -15.0% | |
| EOG | New | EOG RES INCcall | $4,238,950 | – | 85,000 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORP | $4,169,282 | – | 23,618 | +100.0% | 0.03% | – |
| Buy | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $4,167,638 | +8405.4% | 4,371,000 | +8147.2% | 0.03% | +3200.0% | |
| BIIB | Buy | BIOGEN INCput | $4,162,620 | +286.1% | 17,000 | +347.4% | 0.03% | +175.0% |
| BATL | New | BATTALION OIL CORP | $4,150,000 | – | 500,000 | +100.0% | 0.03% | – |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $4,166,529 | +105.5% | 127,300 | +36.1% | 0.03% | +50.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $4,198,620 | -66.2% | 58,000 | -70.3% | 0.03% | -75.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,260,666 | +78.5% | 2,431 | +49.2% | 0.03% | +26.9% |
| TAN | New | INVESCO EXCH TRADED FD TR IIput | $4,110,400 | – | 40,000 | +100.0% | 0.03% | – |
| RKT | New | ROCKET COS INCput | $4,060,176 | – | 200,800 | +100.0% | 0.03% | – |
| LB | New | L BRANDS INCput | $4,016,520 | – | 108,000 | +100.0% | 0.03% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lcall | $4,081,770 | +360.7% | 55,800 | +389.5% | 0.03% | +220.0% |
| AMGN | AMGEN INCput | $4,023,600 | -9.5% | 17,500 | 0.0% | 0.03% | -34.7% | |
| RKT | New | ROCKET COS INC | $4,073,036 | – | 201,436 | +100.0% | 0.03% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $4,032,000 | +93.1% | 96,000 | -17.2% | 0.03% | +39.1% |
| OIH | VANECK VECTORS ETF TRcall | $4,081,000 | +57.6% | 26,500 | 0.0% | 0.03% | +10.3% | |
| New | SHOPIFY INCnote 0.125%11/0 | $3,954,808 | – | 3,350,000 | +100.0% | 0.03% | – | |
| GH | Buy | GUARDANT HEALTH INC | $3,969,504 | +1067.5% | 30,800 | +912.5% | 0.03% | +675.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $3,975,250 | +82.0% | 25,000 | +42.9% | 0.03% | +29.2% |
| AXP | New | AMERICAN EXPRESS CO | $3,930,542 | – | 32,508 | +100.0% | 0.03% | – |
| GS | GOLDMAN SACHS GROUP INCput | $3,955,650 | +31.2% | 15,000 | 0.0% | 0.03% | -6.1% | |
| MRO | MARATHON OIL CORPput | $3,935,300 | +63.1% | 590,000 | 0.0% | 0.03% | +14.8% | |
| GS | GOLDMAN SACHS GROUP INCcall | $3,955,650 | +31.2% | 15,000 | 0.0% | 0.03% | -6.1% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $3,938,091 | -55.1% | 30,300 | -49.8% | 0.03% | -68.0% |
| WB | New | WEIBO CORPcall | $3,996,525 | – | 97,500 | +100.0% | 0.03% | – |
| LB | New | L BRANDS INCcall | $3,923,545 | – | 105,500 | +100.0% | 0.03% | – |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $3,993,897 | +84.2% | 2,743,000 | +65.0% | 0.03% | +29.2% | |
| TRI | THOMSON REUTERS CORP. | $3,971,665 | +2.7% | 48,500 | 0.0% | 0.03% | -27.9% | |
| NVAX | Buy | NOVAVAX INC | $3,900,508 | +4.7% | 34,979 | +1.7% | 0.03% | -24.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $3,946,050 | +434.7% | 45,000 | +363.9% | 0.03% | +287.5% |
| PPD | New | PPD INCcall | $3,979,786 | – | 116,300 | +100.0% | 0.03% | – |
| DHI | New | D R HORTON INC | $3,790,600 | – | 55,000 | +100.0% | 0.03% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $3,879,180 | -52.8% | 11,500 | -34.3% | 0.03% | -67.0% |
| RL | New | RALPH LAUREN CORPcl a | $3,864,833 | – | 37,255 | +100.0% | 0.03% | – |
| QSWS | New | QUANTUMSCAPE CORP*w exp 11/25/202 | $3,800,000 | – | 100,000 | +100.0% | 0.03% | – |
| EIX | Sell | EDISON INTL | $3,767,190 | -1.5% | 59,968 | -20.3% | 0.03% | -28.6% |
| RJF | New | RAYMOND JAMES FINL INC | $3,802,883 | – | 39,750 | +100.0% | 0.03% | – |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $3,805,754 | +3.3% | 141,163 | -0.7% | 0.03% | -26.8% |
| D | New | DOMINION ENERGY INC | $3,815,196 | – | 53,461 | +100.0% | 0.03% | – |
| IRDM | IRIDIUM COMMUNICATIONS INCput | $3,759,470 | +53.8% | 95,600 | 0.0% | 0.03% | +11.1% | |
| DXCM | New | DEXCOM INCput | $3,771,144 | – | 10,200 | +100.0% | 0.03% | – |
| CHEF | Buy | CHEFS WHSE INCcall | $3,853,500 | +165.0% | 150,000 | +50.0% | 0.03% | +87.5% |
| LI | Buy | LI AUTO INCsponsored ads | $3,724,749 | +511.6% | 129,197 | +269.1% | 0.03% | +314.3% |
| ZTS | Buy | ZOETIS INCcl a | $3,650,771 | +29.5% | 22,059 | +29.4% | 0.03% | -6.5% |
| TXN | TEXAS INSTRS INCput | $3,692,925 | +14.9% | 22,500 | 0.0% | 0.03% | -19.4% | |
| GWPH | Sell | GW PHARMACEUTICALS PLCcall | $3,658,497 | -77.3% | 31,700 | -80.9% | 0.03% | -83.8% |
| GM | New | GENERAL MTRS CO | $3,685,140 | – | 88,500 | +100.0% | 0.03% | – |
| MRO | Buy | MARATHON OIL CORP | $3,667,013 | +169.0% | 549,777 | +65.0% | 0.03% | +93.3% |
| CREE | Buy | CREE INC | $3,706,500 | +126.1% | 35,000 | +36.1% | 0.03% | +61.1% |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,692,187 | – | 10,344 | +100.0% | 0.03% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,687,056 | +33.9% | 51,560 | +7.7% | 0.03% | -3.3% |
| GPN | Buy | GLOBAL PMTS INC | $3,687,344 | +1031.1% | 17,117 | +833.3% | 0.03% | +625.0% |
| TWND | New | TAILWIND ACQUISITION CORP | $3,668,522 | – | 353,082 | +100.0% | 0.03% | – |
| TDOC | Buy | TELADOC HEALTH INC | $3,705,059 | +94.4% | 18,529 | +113.1% | 0.03% | +38.1% |
| ALB | Buy | ALBEMARLE CORP | $3,636,368 | +254.1% | 24,650 | +114.3% | 0.03% | +163.6% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,615,546 | +25.8% | 17,400 | 0.0% | 0.03% | -12.5% | |
| New | SPLUNK INCnote 0.500% 9/1 | $3,504,888 | – | 2,676,000 | +100.0% | 0.03% | – | |
| WKHS | New | WORKHORSE GROUP INC | $3,580,180 | – | 181,000 | +100.0% | 0.03% | – |
| WLL | New | WHITING PETE CORP NEW | $3,609,000 | – | 144,360 | +100.0% | 0.03% | – |
| MODN | New | MODEL N INCcall | $3,568,000 | – | 100,000 | +100.0% | 0.03% | – |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $3,502,303 | -82.8% | 2,673,000 | -85.7% | 0.03% | -87.6% | |
| Sell | MESA LABS INCnote 1.375% 8/1 | $3,581,641 | -20.8% | 3,002,000 | -26.4% | 0.03% | -44.0% | |
| LLY | Sell | LILLY ELI & CO | $3,513,728 | -62.3% | 20,811 | -67.0% | 0.03% | -72.8% |
| TYL | New | TYLER TECHNOLOGIES INC | $3,623,116 | – | 8,300 | +100.0% | 0.03% | – |
| CHGG | CHEGG INCput | $3,613,200 | +26.4% | 40,000 | 0.0% | 0.03% | -12.5% | |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $3,609,370 | +56.4% | 111,607 | +40.4% | 0.03% | +7.7% |
| Sell | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $3,607,891 | +12.8% | 3,218,000 | -0.5% | 0.03% | -20.0% | |
| QSR | New | RESTAURANT BRANDS INTL INC | $3,382,439 | – | 55,350 | +100.0% | 0.03% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $3,420,679 | – | 85,453 | +100.0% | 0.03% | – |
| QCOM | Sell | QUALCOMM INCcall | $3,427,650 | -67.0% | 22,500 | -74.5% | 0.03% | -76.5% |
| DISCA | New | DISCOVERY INCcall | $3,385,125 | – | 112,500 | +100.0% | 0.03% | – |
| GLNG | New | GOLAR LNG LTDput | $3,374,000 | – | 350,000 | +100.0% | 0.03% | – |
| GE | Buy | GENERAL ELECTRIC COput | $3,474,360 | +311.2% | 321,700 | +137.1% | 0.03% | +200.0% |
| GM | New | GENERAL MTRS COcall | $3,439,464 | – | 82,600 | +100.0% | 0.03% | – |
| ETSY | Sell | ETSY INC | $3,471,024 | -37.7% | 19,510 | -57.4% | 0.03% | -56.5% |
| MRNA | Buy | MODERNA INC | $3,447,510 | +662.7% | 33,000 | +416.1% | 0.03% | +440.0% |
| ALL | Sell | ALLSTATE CORPcall | $3,352,865 | -14.2% | 30,500 | -26.5% | 0.03% | -39.5% |
| GPS | New | GAP INCput | $3,363,654 | – | 166,600 | +100.0% | 0.03% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,307,095 | -62.7% | 4,500 | -64.6% | 0.03% | -73.5% |
| TER | Buy | TERADYNE INC | $3,327,547 | +1051.4% | 27,755 | +662.3% | 0.03% | +766.7% |
| ACM | Sell | AECOM | $3,248,444 | +1.4% | 65,256 | -14.8% | 0.03% | -25.7% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $3,286,968 | – | 30,200 | +100.0% | 0.03% | – |
| C | New | CITIGROUP INC | $3,276,550 | – | 53,139 | +100.0% | 0.03% | – |
| SAGE | Buy | SAGE THERAPEUTICS INCput | $3,365,239 | +720.8% | 38,900 | +480.6% | 0.03% | +420.0% |
| LIVN | New | LIVANOVA PLCput | $3,310,500 | – | 50,000 | +100.0% | 0.03% | – |
| DOV | Buy | DOVER CORP | $3,306,109 | +124.4% | 26,187 | +92.6% | 0.03% | +62.5% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO Lcall | $3,325,548 | +23.9% | 38,800 | -6.1% | 0.03% | -13.3% |
| PRPL | Sell | PURPLE INNOVATION INC | $3,294,000 | -57.3% | 100,000 | -67.7% | 0.03% | -69.4% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $3,271,590 | +267.2% | 189,000 | +112.4% | 0.03% | +160.0% |
| ALLK | Buy | ALLAKOS INC | $3,220,000 | +6340.0% | 23,000 | +3676.7% | 0.02% | +2400.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,154,758 | -65.1% | 19,840 | -72.6% | 0.02% | -75.0% |
| MP | New | MP MATERIALS CORPcall | $3,217,000 | – | 100,000 | +100.0% | 0.02% | – |
| HTOO | New | FUSION FUEL GREEN PLCcl a | $3,128,401 | – | 172,118 | +100.0% | 0.02% | – |
| MPC | Buy | MARATHON PETE CORPput | $3,238,488 | +79.8% | 78,300 | +27.5% | 0.02% | +25.0% |
| CRTO | Buy | CRITEO S Acall | $3,230,325 | +142.0% | 157,500 | +43.8% | 0.02% | +66.7% |
| Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $3,196,827 | -55.4% | 3,389,000 | -57.0% | 0.02% | -68.4% | |
| SFL | New | SFL CORPORATION LTDcall | $3,140,000 | – | 500,000 | +100.0% | 0.02% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,170,808 | -3.7% | 9,400 | +34.3% | 0.02% | -30.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,210,715 | +105.2% | 22,697 | +113.5% | 0.02% | +47.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,178,080 | -35.8% | 32,509 | -36.3% | 0.02% | -54.5% |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $3,048,500 | – | 70,000 | +100.0% | 0.02% | – |
| ACAM | Buy | ACAMAR PARTNERS ACQSITION COcl a | $3,099,040 | +54.3% | 276,700 | +40.8% | 0.02% | +9.1% |
| ASML | Buy | ASML HOLDING N V | $3,023,864 | +99.7% | 6,200 | +51.2% | 0.02% | +41.2% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCput | $3,033,100 | +333.3% | 70,000 | +250.0% | 0.02% | +200.0% |
| ABCB | AMERIS BANCORPcall | $3,045,600 | +67.2% | 80,000 | 0.0% | 0.02% | +20.0% | |
| WDC | Buy | WESTERN DIGITAL CORP. | $3,046,450 | +259.3% | 55,000 | +137.1% | 0.02% | +166.7% |
| WMT | New | WALMART INCcall | $2,998,320 | – | 20,800 | +100.0% | 0.02% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $3,102,750 | +831.8% | 175,000 | +452.1% | 0.02% | +500.0% |
| FIVE | New | FIVE BELOW INCcall | $3,079,648 | – | 17,600 | +100.0% | 0.02% | – |
| GNRC | Sell | GENERAC HLDGS INC | $3,058,437 | -1.4% | 13,449 | -16.1% | 0.02% | -29.4% |
| RNG | Sell | RINGCENTRAL INCcl a | $3,009,780 | -34.2% | 7,942 | -52.3% | 0.02% | -52.9% |
| HD | Buy | HOME DEPOT INC | $3,054,630 | +60.9% | 11,500 | +68.2% | 0.02% | +14.3% |
| HON | Buy | HONEYWELL INTL INC | $3,013,534 | +96.7% | 14,168 | +52.2% | 0.02% | +41.2% |
| PTON | New | PELOTON INTERACTIVE INCput | $3,034,400 | – | 20,000 | +100.0% | 0.02% | – |
| LI | Buy | LI AUTO INCcall | $3,096,342 | +154.0% | 107,400 | +53.2% | 0.02% | +84.6% |
| New | OCWEN FINL CORPcall | $3,107,825 | – | 107,500 | +100.0% | 0.02% | – | |
| Sell | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $2,944,074 | -19.3% | 2,746,000 | -23.5% | 0.02% | -42.5% | |
| Buy | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $2,913,398 | +8.1% | 2,948,000 | +8.1% | 0.02% | -23.3% | |
| KOD | New | KODIAK SCIENCES INCcall | $2,894,127 | – | 19,700 | +100.0% | 0.02% | – |
| WB | New | WEIBO CORPput | $2,869,300 | – | 70,000 | +100.0% | 0.02% | – |
| MCD | Buy | MCDONALDS CORP | $2,950,474 | +63.1% | 13,750 | +66.9% | 0.02% | +15.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $2,928,090 | – | 11,000 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC | $2,974,517 | – | 13,748 | +100.0% | 0.02% | – |
| BBBY | Sell | BED BATH & BEYOND INCput | $2,912,640 | -35.2% | 164,000 | -45.3% | 0.02% | -54.0% |
| New | PINDUODUO INCnote 12/0 | $2,950,262 | – | 2,395,000 | +100.0% | 0.02% | – | |
| INTC | Buy | INTEL CORP | $2,869,632 | +744.0% | 57,600 | +778.0% | 0.02% | +475.0% |
| YY | New | JOYY INC | $2,974,216 | – | 37,187 | +100.0% | 0.02% | – |
| MSCI | Buy | MSCI INC | $2,977,016 | +108.6% | 6,667 | +66.7% | 0.02% | +43.8% |
| HOLX | Buy | HOLOGIC INC | $2,913,200 | +150.5% | 40,000 | +128.6% | 0.02% | +76.9% |
| CNC | Buy | CENTENE CORP DEL | $2,945,911 | +409.7% | 49,074 | +395.6% | 0.02% | +283.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,791,926 | +18.7% | 18,192 | +12.0% | 0.02% | -15.4% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCput | $2,758,536 | +1815.6% | 51,600 | +1374.3% | 0.02% | +1000.0% |
| UL | New | UNILEVER PLCput | $2,800,704 | – | 46,400 | +100.0% | 0.02% | – |
| PANW | PALO ALTO NETWORKS INCput | $2,772,042 | +45.2% | 7,800 | 0.0% | 0.02% | +4.8% | |
| ELY | New | CALLAWAY GOLF COcall | $2,809,170 | – | 117,000 | +100.0% | 0.02% | – |
| APA | Buy | APACHE CORP | $2,838,000 | +306.0% | 200,000 | +171.0% | 0.02% | +175.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,825,678 | -61.7% | 21,608 | -68.3% | 0.02% | -73.2% |
| NOW | Buy | SERVICENOW INC | $2,807,193 | +80.9% | 5,100 | +59.4% | 0.02% | +29.4% |
| GOLD | New | BARRICK GOLD CORPput | $2,790,550 | – | 122,500 | +100.0% | 0.02% | – |
| APA | Buy | APACHE CORPput | $2,838,000 | +306.0% | 200,000 | +171.0% | 0.02% | +175.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,854,629 | -3.9% | 57,104 | +5.4% | 0.02% | -33.3% |
| BPMC | Sell | BLUEPRINT MEDICINES CORPput | $2,814,965 | -57.4% | 25,100 | -64.8% | 0.02% | -69.9% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCcall | $2,830,500 | – | 112,500 | +100.0% | 0.02% | – |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $2,852,170 | +12.0% | 205,192 | -0.7% | 0.02% | -21.4% |
| SYK | Sell | STRYKER CORPORATION | $2,859,127 | -17.8% | 11,668 | -30.1% | 0.02% | -43.6% |
| CRK | Buy | COMSTOCK RES INCput | $2,785,875 | +59.0% | 637,500 | +59.4% | 0.02% | +15.8% |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $2,858,975 | – | 59,500 | +100.0% | 0.02% | – |
| AES | Sell | AES CORP | $2,745,364 | -34.4% | 116,824 | -49.5% | 0.02% | -52.2% |
| FSLY | Buy | FASTLY INCput | $2,839,525 | +116.4% | 32,500 | +132.1% | 0.02% | +46.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,768,449 | +144.6% | 11,080 | +121.6% | 0.02% | +69.2% |
| CI | Sell | CIGNA CORP NEW | $2,726,115 | -37.5% | 13,095 | -49.1% | 0.02% | -56.2% |
| CTAS | New | CINTAS CORP | $2,686,296 | – | 7,600 | +100.0% | 0.02% | – |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $2,665,840 | -85.3% | 23,500 | -86.3% | 0.02% | -89.6% |
| GPRO | Sell | GOPRO INCcall | $2,681,064 | +58.5% | 323,800 | -13.3% | 0.02% | +10.5% |
| AIZ | Buy | ASSURANT INC | $2,629,046 | +33.8% | 19,300 | +19.1% | 0.02% | -4.5% |
| VIAC | Sell | VIACOMCBS INCput | $2,701,350 | +20.5% | 72,500 | -9.4% | 0.02% | -16.0% |
| COO | New | COOPER COS INC | $2,724,900 | – | 7,500 | +100.0% | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INCput | $2,653,538 | – | 33,700 | +100.0% | 0.02% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $2,558,411 | -17.7% | 57,031 | -43.6% | 0.02% | -41.2% |
| DNLI | New | DENALI THERAPEUTICS INC | $2,512,800 | – | 30,000 | +100.0% | 0.02% | – |
| CNX | CNX RES CORPcall | $2,538,000 | +14.4% | 235,000 | 0.0% | 0.02% | -20.0% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,540,619 | +18.7% | 7,300 | +12.3% | 0.02% | -16.7% |
| DXCM | New | DEXCOM INCcall | $2,551,068 | – | 6,900 | +100.0% | 0.02% | – |
| WING | New | WINGSTOP INCput | $2,491,940 | – | 18,800 | +100.0% | 0.02% | – |
| CTLT | Buy | CATALENT INC | $2,603,935 | +143.1% | 25,021 | +100.2% | 0.02% | +66.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $2,512,245 | +885.2% | 11,924 | +878.2% | 0.02% | +566.7% |
| Sell | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $2,502,527 | -50.9% | 2,201,000 | -57.2% | 0.02% | -64.3% | |
| TWLO | New | TWILIO INCcl a | $2,501,854 | – | 7,391 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,526,000 | – | 15,000 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORPcall | $2,595,622 | – | 52,100 | +100.0% | 0.02% | – |
| ANTM | Sell | ANTHEM INCcall | $2,568,720 | -77.1% | 8,000 | -80.8% | 0.02% | -83.9% |
| OKTA | Sell | OKTA INCput | $2,542,600 | -32.1% | 10,000 | -42.9% | 0.02% | -51.2% |
| AMGN | AMGEN INCcall | $2,483,136 | -9.5% | 10,800 | 0.0% | 0.02% | -33.3% | |
| EBAY | Buy | EBAY INC. | $2,515,364 | +206.4% | 50,057 | +217.8% | 0.02% | +122.2% |
| ABCB | Buy | AMERIS BANCORP | $2,533,026 | +501.7% | 66,536 | +259.7% | 0.02% | +300.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DELcall | $2,519,714 | – | 16,600 | +100.0% | 0.02% | – |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $2,575,178 | +30.0% | 50,130 | +20.8% | 0.02% | -9.1% |
| BHVN | BIOHAVEN PHARMACTL HLDG CO Lput | $2,399,880 | +31.9% | 28,000 | 0.0% | 0.02% | -5.0% | |
| JIH | Buy | JUNIPER INDL HLDGS INC | $2,356,200 | +203.2% | 220,000 | +196.0% | 0.02% | +111.1% |
| SOLN | Sell | SOUTHERN COunit 08/01/2022 | $2,359,010 | +11.2% | 45,453 | -0.3% | 0.02% | -17.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $2,459,212 | +46.7% | 14,015 | -31.0% | 0.02% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,449,439 | +51.1% | 26,648 | +15.5% | 0.02% | +5.6% |
| IRTC | New | IRHYTHM TECHNOLOGIES INCput | $2,395,821 | – | 10,100 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $2,461,200 | – | 280,000 | +100.0% | 0.02% | – |
| SAGE | SAGE THERAPEUTICS INCcall | $2,465,535 | +41.5% | 28,500 | 0.0% | 0.02% | 0.0% | |
| NSC | NORFOLK SOUTHN CORPput | $2,376,100 | +11.0% | 10,000 | 0.0% | 0.02% | -20.8% | |
| LRN | New | STRIDE INC | $2,439,327 | – | 114,900 | +100.0% | 0.02% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,430,959 | +23.5% | 18,704 | +38.4% | 0.02% | -13.6% |
| XPO | New | XPO LOGISTICS INCput | $2,384,000 | – | 20,000 | +100.0% | 0.02% | – |
| WMT | Buy | WALMART INC | $2,382,225 | +162.1% | 16,526 | +154.5% | 0.02% | +90.0% |
| WTRU | Sell | ESSENTIAL UTILS INCunit 04/30/2022 | $2,427,902 | +15.6% | 39,147 | -0.3% | 0.02% | -17.4% |
| TPX | Buy | TEMPUR SEALY INTL INC | $2,267,379 | -50.9% | 83,977 | +62.1% | 0.02% | -64.7% |
| CAT | CATERPILLAR INCput | $2,275,250 | +22.1% | 12,500 | 0.0% | 0.02% | -14.3% | |
| NVCR | New | NOVOCURE LTD | $2,353,344 | – | 13,600 | +100.0% | 0.02% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $2,258,586 | – | 80,520 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORPcall | $2,322,100 | – | 55,000 | +100.0% | 0.02% | – |
| QURE | Buy | UNIQURE NVcall | $2,261,738 | +22.8% | 62,600 | +25.2% | 0.02% | -10.0% |
| SYF | SYNCHRONY FINANCIALcall | $2,342,925 | +32.7% | 67,500 | 0.0% | 0.02% | -10.0% | |
| DG | Buy | DOLLAR GEN CORP NEW | $2,255,678 | +2.5% | 10,726 | +2.2% | 0.02% | -25.0% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $2,325,751 | +7.9% | 146,090 | -0.3% | 0.02% | -25.0% |
| PVG | PRETIUM RES INCcall | $2,296,000 | -10.6% | 200,000 | 0.0% | 0.02% | -35.7% | |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $2,263,923 | -38.8% | 80,538 | -66.0% | 0.02% | -56.1% |
| TRMB | New | TRIMBLE INCcall | $2,270,180 | – | 34,000 | +100.0% | 0.02% | – |
| PYPL | Buy | PAYPAL HLDGS INCcall | $2,342,000 | +170.1% | 10,000 | +127.3% | 0.02% | +80.0% |
| UL | New | UNILEVER PLCspon adr new | $2,233,320 | – | 37,000 | +100.0% | 0.02% | – |
| NET | Sell | CLOUDFLARE INC | $2,281,068 | -25.2% | 30,018 | -59.6% | 0.02% | -47.1% |
| DBX | Sell | DROPBOX INCcall | $2,167,963 | -72.7% | 97,700 | -76.3% | 0.02% | -80.7% |
| DRRX | DURECT CORP | $2,123,102 | +21.0% | 1,025,653 | 0.0% | 0.02% | -10.5% | |
| PSTG | New | PURE STORAGE INCcl a | $2,222,563 | – | 98,300 | +100.0% | 0.02% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,112,715 | +16151.7% | 24,093 | +13589.2% | 0.02% | – |
| DAO | YOUDAO INCsponsored ads | $2,140,387 | +2.7% | 80,678 | 0.0% | 0.02% | -26.1% | |
| SWT | Sell | STANLEY BLACK & DECKER INCunit 11/15/2022 | $2,205,706 | -18.6% | 19,722 | -26.5% | 0.02% | -43.3% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNput | $2,166,000 | – | 150,000 | +100.0% | 0.02% | – |
| NBAU | New | NEW BEGINNINGS ACQUISITION Cunit 99/99/9999 | $2,167,005 | – | 197,900 | +100.0% | 0.02% | – |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $2,101,953 | – | 95,500 | +100.0% | 0.02% | – |
| OSH | New | OAK STR HEALTH INC | $2,176,623 | – | 35,589 | +100.0% | 0.02% | – |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LTcall | $2,212,860 | +111.6% | 78,000 | +26.4% | 0.02% | +41.7% |
| HSKA | New | HESKA CORP | $2,111,925 | – | 14,500 | +100.0% | 0.02% | – |
| AR | New | ANTERO RESOURCES CORP | $2,154,723 | – | 395,362 | +100.0% | 0.02% | – |
| FSRV | Sell | FINSERV ACQUISITION CORPcl a | $2,187,500 | -55.3% | 175,000 | -64.1% | 0.02% | -68.5% |
| ALL | Sell | ALLSTATE CORP | $2,160,452 | -48.2% | 19,653 | -55.6% | 0.02% | -63.0% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $2,186,723 | +11.5% | 90,924 | -0.3% | 0.02% | -22.7% |
| FISV | Sell | FISERV INC | $2,166,301 | -57.0% | 19,026 | -61.1% | 0.02% | -69.6% |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $2,192,582 | – | 212,872 | +100.0% | 0.02% | – |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $2,130,700 | +3.0% | 144,847 | -0.4% | 0.02% | -26.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $2,174,712 | +191.5% | 24,800 | +153.1% | 0.02% | +112.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,214,429 | -31.4% | 63,798 | -48.3% | 0.02% | -52.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,138,905 | +15.3% | 10,491 | +9.3% | 0.02% | -19.0% |
| BLL | New | BALL CORPput | $2,096,550 | – | 22,500 | +100.0% | 0.02% | – |
| SABR | New | SABRE CORP | $2,006,234 | – | 166,908 | +100.0% | 0.02% | – |
| SE | Sell | SEA LTDput | $1,990,500 | -48.3% | 10,000 | -60.0% | 0.02% | -62.8% |
| INCY | Buy | INCYTE CORPput | $2,070,124 | +40.6% | 23,800 | +45.1% | 0.02% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,029,749 | -59.9% | 32,372 | -62.0% | 0.02% | -71.4% |
| SMAR | Buy | SMARTSHEET INCcall | $1,995,552 | +1509.3% | 28,800 | +1052.0% | 0.02% | +1500.0% |
| SUM | New | SUMMIT MATLS INCcall | $2,008,000 | – | 100,000 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,063,425 | – | 1,488 | +100.0% | 0.02% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $2,006,774 | – | 13,031 | +100.0% | 0.02% | – |
| CHGG | Sell | CHEGG INC | $2,029,986 | -92.1% | 22,473 | -93.7% | 0.02% | -94.3% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,095,005 | – | 17,611 | +100.0% | 0.02% | – |
| VRM | New | VROOM INC | $2,002,941 | – | 48,888 | +100.0% | 0.02% | – |
| WTRH | WAITR HLDGS INC | $2,094,733 | -13.7% | 753,501 | 0.0% | 0.02% | -40.7% | |
| NEM | NEWMONT CORPput | $2,096,150 | -5.6% | 35,000 | 0.0% | 0.02% | -36.0% | |
| LI | Buy | LI AUTO INCput | $2,055,579 | +878.8% | 71,300 | +489.3% | 0.02% | +700.0% |
| PBF | New | PBF ENERGY INCcl a | $2,022,939 | – | 284,921 | +100.0% | 0.02% | – |
| BAC | Sell | BK OF AMERICA CORP | $1,976,152 | -0.2% | 65,198 | -20.7% | 0.02% | -27.3% |
| MGPI | New | MGP INGREDIENTS INC NEW | $2,000,050 | – | 42,500 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM INCput | $2,087,085 | – | 6,500 | +100.0% | 0.02% | – |
| AMED | New | AMEDISYS INC | $2,053,310 | – | 7,000 | +100.0% | 0.02% | – |
| NVT | New | NVENT ELECTRIC PLCcall | $2,016,914 | – | 86,600 | +100.0% | 0.02% | – |
| NFLX | Sell | NETFLIX INC | $2,031,523 | -1.0% | 3,757 | -8.4% | 0.02% | -30.4% |
| FAST | Buy | FASTENAL CO | $1,927,467 | +20.4% | 39,473 | +11.2% | 0.02% | -16.7% |
| K | New | KELLOGG CO | $1,854,765 | – | 29,805 | +100.0% | 0.02% | – |
| Buy | NUVASIVE INCnote 2.250% 3/1 | $1,926,548 | +292.4% | 1,907,000 | +300.6% | 0.02% | +200.0% | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,921,207 | – | 12,657 | +100.0% | 0.02% | – |
| ACM | Sell | AECOMcall | $1,866,750 | -52.1% | 37,500 | -59.7% | 0.02% | -65.1% |
| VRT | New | VERTIV HOLDINGS COcall | $1,960,350 | – | 105,000 | +100.0% | 0.02% | – |
| VTAQU | New | VENTOUX CCM ACQUISITION CORPunit 09/30/2025 | $1,959,750 | – | 190,267 | +100.0% | 0.02% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,911,000 | +134.5% | 300,000 | +97.3% | 0.02% | +66.7% |
| AVYA | Buy | AVAYA HLDGS CORPcall | $1,930,320 | +154.0% | 100,800 | +101.6% | 0.02% | +87.5% |
| AVYA | Buy | AVAYA HLDGS CORP | $1,888,305 | +523.2% | 98,606 | +394.2% | 0.02% | +400.0% |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $1,919,400 | – | 35,000 | +100.0% | 0.02% | – |
| ARCC | Buy | ARES CAPITAL CORP | $1,924,853 | +27.1% | 113,964 | +4.9% | 0.02% | -11.8% |
| VRT | New | VERTIV HOLDINGS CO | $1,890,151 | – | 101,240 | +100.0% | 0.02% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $1,965,250 | – | 175,000 | +100.0% | 0.02% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $1,871,568 | – | 14,400 | +100.0% | 0.02% | – |
| DHR | Sell | DANAHER CORPORATION | $1,900,844 | +2.5% | 8,556 | -0.6% | 0.02% | -28.6% |
| WWE | New | WORLD WRESTLING ENTMT INCput | $1,897,975 | – | 39,500 | +100.0% | 0.02% | – |
| TTCF | New | TATTOOED CHEF INC | $1,926,995 | – | 84,185 | +100.0% | 0.02% | – |
| KBE | Sell | SPDR SER TRs&p bk etf | $1,885,037 | -36.0% | 45,075 | -54.9% | 0.02% | -54.5% |
| CHGG | CHEGG INCcall | $1,851,765 | +26.4% | 20,500 | 0.0% | 0.02% | -6.2% | |
| APTV | Sell | APTIV PLC | $1,884,775 | -12.1% | 14,466 | -38.2% | 0.02% | -37.5% |
| CDEV | CENTENNIAL RESOURCE DEV INCcall | $1,853,550 | +149.1% | 1,235,700 | 0.0% | 0.02% | +87.5% | |
| SBUX | Buy | STARBUCKS CORP | $1,965,225 | +56.0% | 18,370 | +25.3% | 0.02% | +7.1% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,952,058 | – | 55,551 | +100.0% | 0.02% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $1,780,912 | +1087.3% | 11,200 | +833.3% | 0.01% | +600.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,720,585 | +30.2% | 10,092 | +7.3% | 0.01% | -6.7% |
| INCY | Buy | INCYTE CORP | $1,719,421 | +387.1% | 19,768 | +402.5% | 0.01% | +250.0% |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,751,362 | – | 14,157 | +100.0% | 0.01% | – |
| FIII | FORUM MERGER III CORP | $1,806,250 | +38.4% | 125,000 | 0.0% | 0.01% | 0.0% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,767,420 | +146.8% | 54,000 | +63.6% | 0.01% | +75.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,732,361 | – | 13,762 | +100.0% | 0.01% | – |
| CNC | Sell | CENTENE CORP DELcall | $1,800,900 | -54.2% | 30,000 | -55.5% | 0.01% | -68.2% |
| EGHT | New | 8X8 INC NEW | $1,839,940 | – | 53,378 | +100.0% | 0.01% | – |
| TXN | TEXAS INSTRS INCcall | $1,789,017 | +15.0% | 10,900 | 0.0% | 0.01% | -17.6% | |
| TALO | Sell | TALOS ENERGY INCput | $1,812,800 | -61.0% | 220,000 | -69.4% | 0.01% | -72.5% |
| FVRR | Sell | FIVERR INTL LTD | $1,756,485 | -70.3% | 9,003 | -78.8% | 0.01% | -78.5% |
| PENN | PENN NATL GAMING INCput | $1,770,585 | +18.8% | 20,500 | 0.0% | 0.01% | -12.5% | |
| ETSY | New | ETSY INCcall | $1,779,100 | – | 10,000 | +100.0% | 0.01% | – |
| T | Buy | AT&T INC | $1,722,358 | +58.7% | 59,887 | +57.4% | 0.01% | +16.7% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $1,770,529 | -31.3% | 47,051 | -50.1% | 0.01% | -51.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,842,678 | +89.6% | 15,983 | +64.5% | 0.01% | +27.3% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,730,426 | – | 151,925 | +100.0% | 0.01% | – |
| XPO | Buy | XPO LOGISTICS INC | $1,844,501 | +159.1% | 15,474 | +84.0% | 0.01% | +75.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,724,607 | -1.3% | 11,100 | -17.2% | 0.01% | -26.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,789,193 | +39.0% | 7,777 | +12.0% | 0.01% | 0.0% |
| VUZI | New | VUZIX CORPput | $1,724,292 | – | 189,900 | +100.0% | 0.01% | – |
| BFAM | BRIGHT HORIZONS FAM SOL IN Dput | $1,729,900 | +13.8% | 10,000 | 0.0% | 0.01% | -17.6% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,748,151 | – | 8,253 | +100.0% | 0.01% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,646,780 | +188.4% | 43,658 | +133.5% | 0.01% | +116.7% |
| CAH | New | CARDINAL HEALTH INC | $1,612,959 | – | 30,115 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,629,544 | – | 18,681 | +100.0% | 0.01% | – |
| CNX | Buy | CNX RES CORP | $1,647,000 | +15.4% | 152,500 | +0.9% | 0.01% | -18.8% |
| SMH | Buy | VANECK VECTORS ETF TRcall | $1,594,466 | +57.9% | 7,300 | +25.9% | 0.01% | +18.2% |
| CMLF | New | CM LIFE SCIENCES INC | $1,592,454 | – | 144,244 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,612,657 | – | 25,712 | +100.0% | 0.01% | – |
| WB | New | WEIBO CORPsponsored adr | $1,680,590 | – | 41,000 | +100.0% | 0.01% | – |
| USB | Buy | US BANCORP DEL | $1,663,822 | +502.8% | 35,712 | +364.2% | 0.01% | +333.3% |
| LB | New | L BRANDS INC | $1,699,546 | – | 45,699 | +100.0% | 0.01% | – |
| DISH | Sell | DISH NETWORK CORPORATIONput | $1,665,510 | -46.6% | 51,500 | -52.0% | 0.01% | -62.9% |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $1,626,744 | -50.1% | 16,214 | -49.4% | 0.01% | -63.9% |
| SBUX | Sell | STARBUCKS CORPput | $1,604,700 | -46.6% | 15,000 | -57.1% | 0.01% | -60.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,697,608 | -5.9% | 18,608 | -17.7% | 0.01% | -35.0% |
| GOLD | New | BARRICK GOLD CORP | $1,613,621 | – | 70,835 | +100.0% | 0.01% | – |
| RMO | New | ROMEO POWER INC | $1,606,843 | – | 71,447 | +100.0% | 0.01% | – |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $1,672,429 | – | 1,014,000 | +100.0% | 0.01% | – | |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,596,574 | – | 5,659 | +100.0% | 0.01% | – |
| ZNGA | Sell | ZYNGA INCput | $1,606,836 | -62.2% | 162,800 | -65.1% | 0.01% | -72.3% |
| OKTA | Sell | OKTA INCcl a | $1,657,522 | -66.2% | 6,519 | -71.6% | 0.01% | -75.9% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS Icall | $1,651,200 | -2.9% | 30,000 | -40.0% | 0.01% | -31.6% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS Iput | $1,651,200 | -2.9% | 30,000 | -40.0% | 0.01% | -31.6% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $1,592,663 | +196.6% | 18,582 | +124.9% | 0.01% | +116.7% |
| SIRI | New | SIRIUS XM HOLDINGS INCput | $1,660,659 | – | 260,700 | +100.0% | 0.01% | – |
| NEWR | Buy | NEW RELIC INCcall | $1,635,000 | +346.7% | 25,000 | +284.6% | 0.01% | +225.0% |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $1,633,433 | -26.2% | 56,209 | -30.7% | 0.01% | -45.8% | |
| RBC | New | REGAL BELOIT CORP | $1,596,530 | – | 13,000 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $1,653,283 | – | 9,506 | +100.0% | 0.01% | – |
| MDT | MEDTRONIC PLCcall | $1,616,532 | +12.7% | 13,800 | 0.0% | 0.01% | -18.8% | |
| AMRN | AMARIN CORP PLCcall | $1,664,556 | +16.2% | 340,400 | 0.0% | 0.01% | -18.8% | |
| MSFT | Sell | MICROSOFT CORPput | $1,668,150 | -71.2% | 7,500 | -72.7% | 0.01% | -79.7% |
| RIG | Sell | TRANSOCEAN LTDcall | $1,638,945 | +158.5% | 709,500 | -9.7% | 0.01% | +85.7% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,600,275 | – | 142,500 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,509,970 | – | 37,000 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $1,566,705 | – | 16,269 | +100.0% | 0.01% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $1,501,956 | – | 43,036 | +100.0% | 0.01% | – |
| UA | UNDER ARMOUR INCcall | $1,488,000 | +51.2% | 100,000 | 0.0% | 0.01% | +9.1% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,497,090 | +217.9% | 5,272 | +163.6% | 0.01% | +140.0% |
| PSTG | New | PURE STORAGE INCcall | $1,480,955 | – | 65,500 | +100.0% | 0.01% | – |
| SO | Sell | SOUTHERN CO | $1,473,030 | -63.8% | 23,979 | -68.0% | 0.01% | -73.3% |
| EXP | New | EAGLE MATLS INC | $1,520,250 | – | 15,000 | +100.0% | 0.01% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,557,180 | -7.4% | 18,000 | -34.5% | 0.01% | -36.8% |
| KMB | New | KIMBERLY-CLARK CORP | $1,491,219 | – | 11,060 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORPput | $1,466,400 | – | 15,000 | +100.0% | 0.01% | – |
| Sell | 8X8 INC NEWnote 0.500% 2/0 | $1,578,212 | -87.5% | 1,078,000 | -92.0% | 0.01% | -91.4% | |
| NYCBPRU | New | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $1,555,555 | – | 33,927 | +100.0% | 0.01% | – |
| ABT | Sell | ABBOTT LABS | $1,507,896 | -57.4% | 13,772 | -57.6% | 0.01% | -69.2% |
| HAL | Sell | HALLIBURTON CO | $1,572,064 | -47.8% | 83,178 | -66.7% | 0.01% | -63.6% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $1,570,100 | – | 14,000 | +100.0% | 0.01% | – |
| Sell | WORKIVA INCnote 1.125% 8/1 | $1,497,714 | -9.7% | 1,114,000 | -32.9% | 0.01% | -33.3% | |
| FSLY | Buy | FASTLY INCcl a | $1,485,290 | +164.3% | 17,000 | +183.3% | 0.01% | +100.0% |
| RIG | Buy | TRANSOCEAN LTD | $1,442,958 | +1274.2% | 624,657 | +380.5% | 0.01% | +1000.0% |
| Buy | INSULET CORPnote 1.375%11/1 | $1,370,860 | +1390.1% | 500,000 | +1288.9% | 0.01% | +1000.0% | |
| AVTR | Buy | AVANTOR INC | $1,407,500 | +56.4% | 50,000 | +25.0% | 0.01% | +10.0% |
| SKLZ | New | SKILLZ INC | $1,400,000 | – | 70,000 | +100.0% | 0.01% | – |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $1,382,535 | +414.0% | 49,875 | +320.0% | 0.01% | +266.7% |
| LAZR | New | LUMINAR TECHNOLOGIES INCput | $1,343,000 | – | 39,500 | +100.0% | 0.01% | – |
| PETQ | Sell | PETIQ INCput | $1,345,750 | -18.2% | 35,000 | -30.0% | 0.01% | -38.9% |
| RRC | Buy | RANGE RES CORP | $1,344,020 | +1029.4% | 200,600 | +1014.4% | 0.01% | +1000.0% |
| BHC | New | BAUSCH HEALTH COS INCcall | $1,456,000 | – | 70,000 | +100.0% | 0.01% | – |
| BNFT | New | BENEFITFOCUS INCput | $1,448,000 | – | 100,000 | +100.0% | 0.01% | – |
| FIVN | New | FIVE9 INC | $1,377,411 | – | 7,898 | +100.0% | 0.01% | – |
| WCLD | Buy | WISDOMTREE TR | $1,441,302 | +112.3% | 26,900 | +69.2% | 0.01% | +37.5% |
| MMM | Sell | 3M CO | $1,444,991 | -49.0% | 8,267 | -53.3% | 0.01% | -64.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,408,147 | -14.0% | 6,073 | -21.0% | 0.01% | -38.9% |
| PG | Buy | PROCTER AND GAMBLE COcall | $1,391,400 | +354.7% | 10,000 | +354.5% | 0.01% | +266.7% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,377,611 | +1305.7% | 25,769 | +985.5% | 0.01% | +1000.0% |
| MTOR | New | MERITOR INCcall | $1,395,500 | – | 50,000 | +100.0% | 0.01% | – |
| VIAC | Buy | VIACOMCBS INCcall | $1,449,414 | +107.1% | 38,900 | +55.6% | 0.01% | +37.5% |
| JACK | Sell | JACK IN THE BOX INC | $1,392,000 | -84.1% | 15,000 | -86.4% | 0.01% | -88.7% |
| BWA | Sell | BORGWARNER INC | $1,352,400 | -92.6% | 35,000 | -92.6% | 0.01% | -94.6% |
| GPS | Buy | GAP INC | $1,357,616 | +342.2% | 67,242 | +273.6% | 0.01% | +266.7% |
| AXTA | Sell | AXALTA COATING SYS LTDcall | $1,427,500 | -35.6% | 50,000 | -50.0% | 0.01% | -56.0% |
| PWR | Sell | QUANTA SVCS INCcall | $1,404,390 | -72.0% | 19,500 | -79.5% | 0.01% | -80.4% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,357,405 | -0.9% | 3,500 | -38.5% | 0.01% | -26.7% |
| UA | Buy | UNDER ARMOUR INCcl c | $1,227,600 | +58.8% | 82,500 | +5.0% | 0.01% | +11.1% |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,335,950 | – | 2,500 | +100.0% | 0.01% | – |
| APA | Sell | APACHE CORPcall | $1,332,441 | -31.4% | 93,900 | -54.2% | 0.01% | -52.4% |
| AZN | ASTRAZENECA PLCput | $1,249,750 | -8.8% | 25,000 | 0.0% | 0.01% | -33.3% | |
| HOME | Sell | AT HOME GROUP INC | $1,213,610 | -4.9% | 78,500 | -8.6% | 0.01% | -28.6% |
| AVY | New | AVERY DENNISON CORP | $1,287,413 | – | 8,300 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,292,961 | – | 16,278 | +100.0% | 0.01% | – |
| CRK | Buy | COMSTOCK RES INC | $1,232,738 | +105.5% | 282,091 | +106.0% | 0.01% | +42.9% |
| Buy | DEXCOM INCnote 0.750%12/0 | $1,232,507 | +224.3% | 541,000 | +260.7% | 0.01% | +150.0% | |
| DLY | Sell | DOUBLELINE YIELD OPPORTUNITI | $1,282,487 | +0.8% | 69,286 | -0.3% | 0.01% | -28.6% |
| EOG | Buy | EOG RES INC | $1,246,750 | +965.6% | 25,000 | +669.2% | 0.01% | +900.0% |
| FIT | New | FITBIT INCcall | $1,229,440 | – | 180,800 | +100.0% | 0.01% | – |
| SLV | Sell | ISHARES SILVER TRput | $1,272,726 | -92.2% | 51,800 | -93.1% | 0.01% | -94.4% |
| LMT | New | LOCKHEED MARTIN CORP | $1,244,205 | – | 3,505 | +100.0% | 0.01% | – |
| LYFT | LYFT INCcall | $1,292,119 | +78.2% | 26,300 | 0.0% | 0.01% | +25.0% | |
| MKC | New | MCCORMICK & CO INC | $1,240,219 | – | 12,973 | +100.0% | 0.01% | – |
| CNXN | New | PC CONNECTION INC | $1,267,372 | – | 26,800 | +100.0% | 0.01% | – |
| PRFT | PERFICIENT INC | $1,310,375 | +11.5% | 27,500 | 0.0% | 0.01% | -23.1% | |
| PETQ | New | PETIQ INC | $1,245,357 | – | 32,389 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $1,275,360 | – | 6,000 | +100.0% | 0.01% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $1,297,033 | – | 24,362 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,274,758 | – | 18,899 | +100.0% | 0.01% | – |
| SHC | New | SOTERA HEALTH CO | $1,234,800 | – | 45,000 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $1,241,468 | – | 416,600 | +100.0% | 0.01% | – |
| TRUE | TRUECAR INC | $1,234,901 | -16.0% | 294,024 | 0.0% | 0.01% | -37.5% | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,319,737 | -75.3% | 36,639 | -73.1% | 0.01% | -83.1% |
| VXRT | New | VAXART INC | $1,284,750 | – | 225,000 | +100.0% | 0.01% | – |
| VXRT | New | VAXART INCput | $1,284,750 | – | 225,000 | +100.0% | 0.01% | – |
| VLDR | New | VELODYNE LIDAR INCput | $1,280,202 | – | 56,100 | +100.0% | 0.01% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,291,107 | +506.2% | 15,202 | +462.6% | 0.01% | +400.0% |
| VRT | New | VERTIV HOLDINGS COput | $1,213,550 | – | 65,000 | +100.0% | 0.01% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,326,325 | – | 27,500 | +100.0% | 0.01% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDput | $1,331,400 | +43.0% | 31,700 | -38.7% | 0.01% | 0.0% |
| SSPK | New | SILVER SPIKE ACQUISITION COR | $1,277,000 | – | 100,000 | +100.0% | 0.01% | – |
| THBR | Sell | THUNDER BRDG ACQUISTION II L | $1,322,000 | +16.1% | 100,000 | -10.4% | 0.01% | -23.1% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $1,172,026 | +49.5% | 19,586 | +50.2% | 0.01% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $1,111,800 | -64.2% | 17,000 | -69.2% | 0.01% | -73.5% |
| BAX | New | BAXTER INTL INC | $1,116,299 | – | 13,912 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $1,137,493 | – | 27,744 | +100.0% | 0.01% | – |
| FRPT | New | FRESHPET INC | $1,135,920 | – | 8,000 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $1,165,485 | – | 6,402 | +100.0% | 0.01% | – |
| MRK | Buy | MERCK & CO. INC | $1,093,421 | +333.9% | 13,367 | +340.4% | 0.01% | +200.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTDcall | $1,109,000 | -14.8% | 100,000 | -37.5% | 0.01% | -35.7% |
| CLII | New | CLIMATE CHANGE CRISIS REAL I | $1,198,974 | – | 111,949 | +100.0% | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INC | $1,142,468 | – | 19,807 | +100.0% | 0.01% | – |
| DCPH | DECIPHERA PHARMACEUTICALS INcall | $1,112,865 | +11.3% | 19,500 | 0.0% | 0.01% | -18.2% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,142,044 | +98.6% | 28,637 | +79.0% | 0.01% | +50.0% |
| ENDP | ENDO INTL PLCput | $1,171,776 | +117.4% | 163,200 | 0.0% | 0.01% | +50.0% | |
| ATUS | New | ALTICE USA INCput | $1,136,100 | – | 30,000 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $1,129,316 | – | 9,400 | +100.0% | 0.01% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,185,359 | +12.7% | 9,117 | +1.2% | 0.01% | -25.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,094,478 | -80.5% | 20,887 | -82.8% | 0.01% | -85.5% |
| FBK | New | FB FINL CORPcall | $1,180,820 | – | 34,000 | +100.0% | 0.01% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $1,206,400 | – | 16,000 | +100.0% | 0.01% | – |
| GHIV | New | GORES HLDGS IV INCput | $1,181,700 | – | 90,000 | +100.0% | 0.01% | – |
| GPRO | New | GOPRO INCcl a | $1,179,900 | – | 142,500 | +100.0% | 0.01% | – |
| MDT | MEDTRONIC PLCput | $1,171,400 | +12.7% | 10,000 | 0.0% | 0.01% | -18.2% | |
| EAT | Sell | BRINKER INTL INCcall | $1,131,400 | -48.6% | 20,000 | -61.2% | 0.01% | -62.5% |
| LRCX | New | LAM RESEARCH CORP | $1,180,675 | – | 2,500 | +100.0% | 0.01% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INCcall | $1,188,800 | – | 20,000 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,129,443 | – | 19,976 | +100.0% | 0.01% | – |
| PCPL | Buy | CC NEUBERGER PRINCIPAL HLDNG | $1,084,000 | +108.5% | 100,000 | +100.0% | 0.01% | +50.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $1,181,700 | – | 5,000 | +100.0% | 0.01% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $1,093,462 | – | 24,982 | +100.0% | 0.01% | – |
| WIX | New | WIX COM LTD | $1,177,312 | – | 4,710 | +100.0% | 0.01% | – |
| BMY | BRISTOL-MYERS SQUIBB COput | $1,091,728 | +2.9% | 17,600 | 0.0% | 0.01% | -25.0% | |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $1,159,430 | – | 23,000 | +100.0% | 0.01% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,083,082 | +12.7% | 72,326 | -11.7% | 0.01% | -18.2% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $1,098,690 | – | 53,000 | +100.0% | 0.01% | – |
| NCNO | New | NCINO INC | $1,086,150 | – | 15,000 | +100.0% | 0.01% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,152,535 | +5.0% | 29,929 | -0.7% | 0.01% | -25.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,197,489 | +364.1% | 18,583 | +327.7% | 0.01% | +200.0% |
| BFT | New | FOLEY TRASIMENE ACQUISITION | $1,208,000 | – | 80,000 | +100.0% | 0.01% | – |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $1,113,942 | +6.6% | 5,100 | -15.0% | 0.01% | -25.0% |
| CORE | New | CORE MARK HOLDING CO INC | $1,189,485 | – | 40,500 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEWcall | $1,090,700 | – | 65,000 | +100.0% | 0.01% | – |
| GAN | Buy | GAN LTD | $1,174,212 | +92.5% | 57,900 | +60.4% | 0.01% | +28.6% |
| VIR | New | VIR BIOTECHNOLOGY INCcall | $1,205,100 | – | 45,000 | +100.0% | 0.01% | – |
| TTEC | New | TTEC HLDGS INC | $1,108,536 | – | 15,200 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON CORPORATION | $1,122,051 | – | 87,935 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INCput | $1,139,850 | – | 15,000 | +100.0% | 0.01% | – |
| ABT | Sell | ABBOTT LABSput | $1,094,900 | -18.2% | 10,000 | -18.7% | 0.01% | -40.0% |
| AYX | Buy | ALTERYX INCput | $1,096,110 | +69.4% | 9,000 | +57.9% | 0.01% | +28.6% |
| AXTA | New | AXALTA COATING SYS LTD | $1,084,900 | – | 38,000 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $1,114,203 | – | 4,260 | +100.0% | 0.01% | – |
| INCY | Buy | INCYTE CORPcall | $1,069,854 | +15.8% | 12,300 | +19.4% | 0.01% | -20.0% |
| RIOT | New | RIOT BLOCKCHAIN INCput | $1,002,410 | – | 59,000 | +100.0% | 0.01% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INCcall | $1,050,595 | +191.8% | 45,500 | +78.4% | 0.01% | +100.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,050,543 | – | 6,365 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,023,582 | – | 21,970 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INC | $1,059,750 | – | 13,500 | +100.0% | 0.01% | – |
| TWCT | New | TWC TECH HLDGS II CORP | $979,290 | – | 93,000 | +100.0% | 0.01% | – |
| CCIV | Sell | CHURCHILL CAPITAL CORP IVcl a | $1,001,000 | -3.3% | 100,000 | -5.5% | 0.01% | -27.3% |
| NNDM | New | NANO DIMENSION LTDput | $1,046,500 | – | 115,000 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC | $1,068,320 | – | 16,000 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $1,059,100 | – | 5,000 | +100.0% | 0.01% | – |
| PCRX | PACIRA BIOSCIENCES INCput | $1,005,312 | -0.5% | 16,800 | 0.0% | 0.01% | -27.3% | |
| OSTK | New | OVERSTOCK COM INC DELcall | $1,012,167 | – | 21,100 | +100.0% | 0.01% | – |
| KMI | KINDER MORGAN INC DELcall | $1,025,250 | +10.8% | 75,000 | 0.0% | 0.01% | -20.0% | |
| ACTC | New | ARCLIGHT CLEAN TRANSITION COcl a | $976,624 | – | 88,143 | +100.0% | 0.01% | – |
| APPS | Buy | DIGITAL TURBINE INCcall | $989,800 | +332.2% | 17,500 | +150.0% | 0.01% | +166.7% |
| MAACU | New | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $976,500 | – | 93,000 | +100.0% | 0.01% | – |
| VLUE | New | ISHARES TRmsci usa value | $1,016,847 | – | 11,700 | +100.0% | 0.01% | – |
| SLV | Sell | ISHARES SILVER TRcall | $1,019,655 | -46.0% | 41,500 | -52.5% | 0.01% | -61.9% |
| EGHT | New | 8X8 INC NEWput | $1,034,100 | – | 30,000 | +100.0% | 0.01% | – |
| PDCE | New | PDC ENERGY INC | $1,062,058 | – | 51,732 | +100.0% | 0.01% | – |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,007,844 | -44.7% | 21,312 | -52.9% | 0.01% | -60.0% |
| LOKBU | New | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $1,009,050 | – | 93,000 | +100.0% | 0.01% | – |
| USO | New | UNITED STS OIL FD LPcall | $1,043,116 | – | 31,600 | +100.0% | 0.01% | – |
| XP | New | XP INCcall | $1,039,354 | – | 26,200 | +100.0% | 0.01% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $989,170 | -72.3% | 13,000 | -79.4% | 0.01% | -79.5% |
| RL | New | RALPH LAUREN CORPput | $1,037,400 | – | 10,000 | +100.0% | 0.01% | – |
| ACI | New | ALBERTSONS COS INC | $1,010,850 | – | 57,500 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INCcall | $962,000 | – | 2,600 | +100.0% | 0.01% | – |
| NEWR | NEW RELIC INCput | $1,079,100 | +16.0% | 16,500 | 0.0% | 0.01% | -20.0% | |
| FEYE | Sell | FIREEYE INCput | $986,968 | -38.5% | 42,800 | -67.1% | 0.01% | -55.6% |
| CERN | Sell | CERNER CORP | $1,075,647 | -77.1% | 13,706 | -78.9% | 0.01% | -84.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $863,000 | -48.8% | 10,000 | -20.0% | 0.01% | -63.2% |
| ITRI | Sell | ITRON INC | $911,050 | -68.6% | 9,500 | -80.1% | 0.01% | -78.1% |
| APPS | New | DIGITAL TURBINE INCput | $848,400 | – | 15,000 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcall | $926,800 | – | 5,600 | +100.0% | 0.01% | – |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $941,800 | -61.3% | 68,000 | -54.7% | 0.01% | -74.1% |
| RUN | SUNRUN INCput | $867,250 | -9.9% | 12,500 | 0.0% | 0.01% | -36.4% | |
| IUSB | New | ISHARES TRcore total usd | $902,154 | – | 16,529 | +100.0% | 0.01% | – |
| V | Sell | VISA INC | $932,665 | -60.7% | 4,264 | -64.1% | 0.01% | -73.1% |
| OACBU | New | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $934,737 | – | 87,277 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $861,120 | – | 23,920 | +100.0% | 0.01% | – |
| BIIB | Sell | BIOGEN INC | $894,229 | -16.0% | 3,652 | -2.6% | 0.01% | -41.7% |
| SLV | Buy | ISHARES SILVER TRishares | $921,375 | +204.1% | 37,500 | +167.9% | 0.01% | +133.3% |
| VLO | Buy | VALERO ENERGY CORP | $889,960 | +310.1% | 15,732 | +214.6% | 0.01% | +250.0% |
| STLD | New | STEEL DYNAMICS INC | $921,750 | – | 25,000 | +100.0% | 0.01% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORPput | $912,600 | -16.7% | 67,500 | -15.6% | 0.01% | -41.7% |
| RIOT | New | RIOT BLOCKCHAIN INCcall | $936,149 | – | 55,100 | +100.0% | 0.01% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $852,500 | -25.9% | 125,000 | +25.0% | 0.01% | -46.2% |
| POWI | Sell | POWER INTEGRATIONS INC | $892,274 | +0.7% | 10,900 | -31.9% | 0.01% | -30.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $876,700 | -89.7% | 2,500 | -90.8% | 0.01% | -92.6% |
| INFO | New | IHS MARKIT LTD | $898,300 | – | 10,000 | +100.0% | 0.01% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $856,197 | +1845.9% | 13,803 | +1796.0% | 0.01% | – |
| SMAR | New | SMARTSHEET INCput | $866,125 | – | 12,500 | +100.0% | 0.01% | – |
| Sell | SILICON LABORATORIES INCnote 1.375% 3/0 | $853,002 | -90.8% | 614,000 | -92.1% | 0.01% | -93.2% | |
| MVIS | New | MICROVISION INC DELput | $855,958 | – | 159,100 | +100.0% | 0.01% | – |
| QS | New | QUANTUMSCAPE CORPcall | $844,500 | – | 10,000 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $937,975 | – | 16,042 | +100.0% | 0.01% | – |
| TPGYWS | New | TPG PACE BEN FIN CORP*w exp 10/09/202 | $917,500 | – | 125,000 | +100.0% | 0.01% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Ccall | $944,445 | -35.8% | 79,700 | -49.2% | 0.01% | -56.2% |
| NTAP | Sell | NETAPP INC | $861,120 | -1.8% | 13,000 | -35.0% | 0.01% | -30.0% |
| FOLD | AMICUS THERAPEUTICS INCput | $902,819 | +63.6% | 39,100 | 0.0% | 0.01% | +16.7% | |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORPcall | $912,600 | -16.7% | 67,500 | -15.6% | 0.01% | -41.7% |
| PKG | New | PACKAGING CORP AMER | $858,490 | – | 6,225 | +100.0% | 0.01% | – |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $906,660 | -22.5% | 54,000 | +14.9% | 0.01% | -46.2% |
| VVV | Sell | VALVOLINE INCcall | $925,600 | -55.9% | 40,000 | -63.7% | 0.01% | -69.6% |
| VVV | Sell | VALVOLINE INCput | $925,600 | -55.9% | 40,000 | -63.7% | 0.01% | -69.6% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $851,100 | +901.3% | 30,000 | +500.0% | 0.01% | +600.0% |
| IMMR | New | IMMERSION CORPcall | $867,072 | – | 76,800 | +100.0% | 0.01% | – |
| ANGI | Sell | ANGI HOMESERVICES INC | $910,455 | -8.9% | 69,000 | -23.3% | 0.01% | -36.4% |
| TTCFW | New | TATTOOED CHEF INC*w exp 10/15/202 | $912,000 | – | 80,000 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $933,625 | – | 12,500 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $900,400 | – | 40,000 | +100.0% | 0.01% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $793,994 | +293.1% | 8,730 | +247.8% | 0.01% | +200.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $747,273 | +154.2% | 10,005 | +120.6% | 0.01% | +100.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $740,155 | +7.1% | 76,700 | 0.0% | 0.01% | -25.0% | |
| OMER | New | OMEROS CORPcall | $714,250 | – | 50,000 | +100.0% | 0.01% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $774,516 | – | 17,200 | +100.0% | 0.01% | – |
| FMC | New | FMC CORPcall | $804,510 | – | 7,000 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INCput | $705,432 | – | 31,200 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $796,762 | – | 6,581 | +100.0% | 0.01% | – |
| TRIP | Sell | TRIPADVISOR INCput | $719,500 | -78.6% | 25,000 | -85.4% | 0.01% | -83.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $713,913 | -40.3% | 4,450 | -44.4% | 0.01% | -53.8% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $712,218 | +23.2% | 12,940 | -23.9% | 0.01% | 0.0% |
| DUK | New | DUKE ENERGY CORP NEW | $809,024 | – | 8,836 | +100.0% | 0.01% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $804,450 | – | 18,600 | +100.0% | 0.01% | – |
| SMH | VANECK VECTORS ETF TRput | $720,786 | +25.4% | 3,300 | 0.0% | 0.01% | 0.0% | |
| NTLA | INTELLIA THERAPEUTICS INCcall | $707,200 | +174.1% | 13,000 | 0.0% | 0.01% | +100.0% | |
| CMLFU | New | CM LIFE SCIENCES INCunit 09/01/2025 | $725,650 | – | 62,556 | +100.0% | 0.01% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $817,159 | -83.4% | 11,171 | -82.4% | 0.01% | -89.1% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $727,286 | – | 3,066 | +100.0% | 0.01% | – |
| GBWS | Buy | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $809,886 | +656.9% | 493,833 | +194.6% | 0.01% | +500.0% |
| DMYDWS | New | DMY TECHNOLOGY GROUP INC II*w exp 07/29/202 | $739,275 | – | 173,947 | +100.0% | 0.01% | – |
| BSX | BOSTON SCIENTIFIC CORPput | $719,000 | -5.9% | 20,000 | 0.0% | 0.01% | -25.0% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $742,050 | -85.4% | 8,500 | -85.9% | 0.01% | -89.3% |
| PM | New | PHILIP MORRIS INTL INC | $707,690 | – | 8,548 | +100.0% | 0.01% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGScall | $780,840 | – | 18,000 | +100.0% | 0.01% | – |
| CARS | CARS COM INCput | $791,000 | +39.8% | 70,000 | 0.0% | 0.01% | 0.0% | |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $727,670 | – | 14,327 | +100.0% | 0.01% | – |
| AMBA | New | AMBARELLA INC | $759,443 | – | 8,271 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $765,267 | – | 48,404 | +100.0% | 0.01% | – |
| IGV | Buy | ISHARES TRexpanded tech | $802,014 | +157.1% | 2,265 | +125.8% | 0.01% | +100.0% |
| SPOK | New | SPOK HLDGS INC | $779,100 | – | 70,000 | +100.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES COcall | $740,311 | – | 14,300 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $701,960 | – | 7,000 | +100.0% | 0.01% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $762,900 | +1287.1% | 30,000 | +840.7% | 0.01% | +500.0% |
| OAC | OAKTREE ACQUISITION CORP | $730,000 | +24.1% | 50,000 | 0.0% | 0.01% | -14.3% | |
| CAG | New | CONAGRA BRANDS INC | $708,629 | – | 19,543 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $803,159 | – | 5,757 | +100.0% | 0.01% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $726,008 | – | 15,100 | +100.0% | 0.01% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $719,180 | -88.5% | 20,005 | -87.8% | 0.01% | -91.4% |
| IRBT | New | IROBOT CORP | $802,900 | – | 10,000 | +100.0% | 0.01% | – |
| PLUS | New | EPLUS INC | $809,140 | – | 9,200 | +100.0% | 0.01% | – |
| BILI | New | BILIBILI INCspons ads rep z | $822,912 | – | 9,600 | +100.0% | 0.01% | – |
| HRL | Sell | HORMEL FOODS CORP | $745,760 | -80.6% | 16,000 | -79.7% | 0.01% | -86.0% |
| INVH | Sell | INVITATION HOMES INC | $742,500 | -90.6% | 25,000 | -91.1% | 0.01% | -93.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $712,830 | +19.0% | 3,000 | +7.2% | 0.01% | -14.3% |
| PGR | Sell | PROGRESSIVE CORP | $758,211 | -46.6% | 7,668 | -48.9% | 0.01% | -62.5% |
| ROCH | New | ROTH CH ACQUISITION I CO | $717,761 | – | 44,503 | +100.0% | 0.01% | – |
| CRSA | Sell | CRESCENT ACQUISITION CORP | $680,295 | -61.3% | 65,100 | -62.8% | 0.01% | -73.7% |
| Sell | CHEGG INCnote 0.125% 3/1 | $603,308 | -96.0% | 333,000 | -96.7% | 0.01% | -97.0% | |
| WTFC | WINTRUST FINL CORPcall | $610,900 | +52.3% | 10,000 | 0.0% | 0.01% | +25.0% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $678,896 | -79.5% | 7,341 | -82.3% | 0.01% | -86.5% |
| VSPRU | New | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $606,000 | – | 50,000 | +100.0% | 0.01% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $615,100 | – | 10,000 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF CO | $600,250 | – | 25,000 | +100.0% | 0.01% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcall | $593,250 | -22.9% | 25,000 | -37.5% | 0.01% | -44.4% |
| V | VISA INCput | $699,936 | +9.4% | 3,200 | 0.0% | 0.01% | -28.6% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $696,209 | -90.7% | 1,959 | -93.6% | 0.01% | -94.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOput | $685,750 | +184.5% | 25,000 | +100.0% | 0.01% | +66.7% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIOcall | $636,376 | -68.1% | 23,200 | -77.6% | 0.01% | -77.3% |
| QURE | New | UNIQURE NV | $691,492 | – | 19,139 | +100.0% | 0.01% | – |
| PS | New | PLURALSIGHT INCcall | $628,800 | – | 30,000 | +100.0% | 0.01% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $631,974 | -67.0% | 4,542 | -67.0% | 0.01% | -76.2% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $650,027 | – | 11,150 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $576,160 | – | 8,000 | +100.0% | 0.01% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $598,400 | – | 11,000 | +100.0% | 0.01% | – |
| INFN | New | INFINERA CORPcall | $661,288 | – | 63,100 | +100.0% | 0.01% | – |
| RLGY | New | REALOGY HLDGS CORPput | $656,000 | – | 50,000 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $638,565 | – | 4,673 | +100.0% | 0.01% | – |
| ALVR | New | ALLOVIR INC | $630,416 | – | 16,400 | +100.0% | 0.01% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INput | $625,500 | +8.4% | 75,000 | -25.0% | 0.01% | -16.7% |
| ROCK | New | GIBRALTAR INDS INC | $582,714 | – | 8,100 | +100.0% | 0.01% | – |
| SABR | New | SABRE CORPcall | $598,596 | – | 49,800 | +100.0% | 0.01% | – |
| SAIA | New | SAIA INC | $632,800 | – | 3,500 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $613,313 | – | 15,166 | +100.0% | 0.01% | – |
| FTCVU | New | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $579,694 | – | 54,177 | +100.0% | 0.01% | – |
| FSRVW | Buy | FINSERV ACQUISITION CORP*w exp 12/31/202 | $576,115 | +339.8% | 166,267 | +26.7% | 0.01% | +400.0% |
| EXAS | EXACT SCIENCES CORPput | $662,450 | +29.9% | 5,000 | 0.0% | 0.01% | -16.7% | |
| NNDM | New | NANO DIMENSION LTDcall | $694,330 | – | 76,300 | +100.0% | 0.01% | – |
| MVIS | New | MICROVISION INC DELcall | $628,384 | – | 116,800 | +100.0% | 0.01% | – |
| ET | Sell | ENERGY TRANSFER LPcall | $618,000 | -77.2% | 100,000 | -80.0% | 0.01% | -83.3% |
| ELF | Sell | E L F BEAUTY INC | $670,382 | +31.4% | 26,613 | -4.1% | 0.01% | -16.7% |
| BTAQ | New | BURGUNDY TECHNOLOGY ACQU CORcl a | $677,691 | – | 65,100 | +100.0% | 0.01% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $649,500 | – | 15,000 | +100.0% | 0.01% | – |
| SFTW | Sell | OSPREY TECHNLGY AQUISTION CO | $681,597 | -32.2% | 65,100 | -34.0% | 0.01% | -54.5% |
| DKNG | Sell | DRAFTKINGS INC | $656,077 | -77.7% | 14,091 | -71.8% | 0.01% | -84.8% |
| TGNA | New | TEGNA INCcall | $594,270 | – | 42,600 | +100.0% | 0.01% | – |
| TLS | New | TELOS CORP MD | $659,600 | – | 20,000 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $591,096 | – | 26,306 | +100.0% | 0.01% | – |
| ALUS | Sell | ALUSSA ENERGY ACQUISITION CO | $665,228 | -27.1% | 66,126 | -28.0% | 0.01% | -50.0% |
| TMO | THERMO FISHER SCIENTIFIC INCcall | $605,514 | +5.5% | 1,300 | 0.0% | 0.01% | -16.7% | |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $624,650 | – | 13,000 | +100.0% | 0.01% | – |
| BLI | New | BERKELEY LTS INC | $688,457 | – | 7,700 | +100.0% | 0.01% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $620,138 | – | 10,433 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $510,180 | – | 3,000 | +100.0% | 0.00% | – |
| SH | PROSHARES TRshort s&p 500 ne | $526,503 | -11.5% | 29,299 | 0.0% | 0.00% | -42.9% | |
| WHR | New | WHIRLPOOL CORP | $545,804 | – | 3,024 | +100.0% | 0.00% | – |
| TWNDU | Sell | TAILWIND ACQUISITION CORPunit 09/07/2027 | $498,262 | -88.6% | 46,221 | -89.4% | 0.00% | -91.7% |
| MRO | Buy | MARATHON OIL CORPcall | $560,947 | +120.8% | 84,100 | +35.2% | 0.00% | +33.3% |
| LAZRW | New | LUMINAR TECHNOLOGIES INC*w exp 12/02/202 | $528,836 | – | 30,800 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $528,270 | – | 9,340 | +100.0% | 0.00% | – |
| New | OCWEN FINL CORP | $505,925 | – | 17,500 | +100.0% | 0.00% | – | |
| PCPLWS | Buy | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $531,471 | +374.5% | 226,158 | +263.0% | 0.00% | +300.0% |
| MARA | New | MARATHON PATENT GROUP INCcall | $482,328 | – | 46,200 | +100.0% | 0.00% | – |
| XP | New | XP INCcl a | $515,710 | – | 13,000 | +100.0% | 0.00% | – |
| BE | Sell | BLOOM ENERGY CORPcall | $544,540 | -25.5% | 19,000 | -53.3% | 0.00% | -50.0% |
| BXMT | New | BLACKSTONE MTG TR INC | $550,600 | – | 20,000 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INCcall | $499,900 | – | 2,500 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INC | $551,040 | – | 48,000 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $473,838 | – | 3,719 | +100.0% | 0.00% | – |
| STICU | New | NORTHERN STAR ACQUISITION COunit 08/29/2025 | $471,000 | – | 30,000 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $537,900 | – | 55,000 | +100.0% | 0.00% | – |
| DMWS | New | DESKTOP METAL INC*w exp 03/31/202 | $481,000 | – | 100,000 | +100.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $554,510 | – | 72,485 | +100.0% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $553,939 | -80.0% | 49,503 | -80.2% | 0.00% | -87.1% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $563,658 | – | 2,982 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $552,094 | – | 13,089 | +100.0% | 0.00% | – |
| BFTWS | New | FOLEY TRASIMENE ACQUISITION*w exp 08/11/202 | $459,000 | – | 100,000 | +100.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $553,428 | -30.3% | 22,406 | +17.0% | 0.00% | -55.6% |
| CBOE | New | CBOE GLOBAL MKTS INC | $558,720 | – | 6,000 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $538,650 | – | 135,000 | +100.0% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $468,000 | -10.9% | 100,000 | -24.5% | 0.00% | -33.3% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $478,895 | – | 9,500 | +100.0% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INput | $568,100 | -47.3% | 23,000 | -11.5% | 0.00% | -66.7% |
| CLNY | Sell | COLONY CAP INC NEWput | $481,000 | -87.4% | 100,000 | -92.9% | 0.00% | -90.5% |
| BX | Sell | BLACKSTONE GROUP INC | $500,528 | -54.4% | 7,723 | -63.3% | 0.00% | -66.7% |
| WEC | New | WEC ENERGY GROUP INC | $538,007 | – | 5,846 | +100.0% | 0.00% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $528,267 | -68.1% | 6,709 | -73.2% | 0.00% | -77.8% |
| DT | New | DYNATRACE INCput | $540,875 | – | 12,500 | +100.0% | 0.00% | – |
| TMQ | TRILOGY METALS INC NEW | $488,208 | +11.7% | 244,104 | 0.0% | 0.00% | -20.0% | |
| KR | Sell | KROGER CO | $476,400 | -78.8% | 15,000 | -77.4% | 0.00% | -84.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $539,053 | +136.4% | 25,916 | +76.6% | 0.00% | +33.3% |
| BOWX | New | BOWX ACQUISITION CORPcl a | $513,000 | – | 50,000 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $483,138 | – | 7,919 | +100.0% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $517,766 | – | 13,629 | +100.0% | 0.00% | – |
| MRK | MERCK & CO. INCput | $449,900 | -1.3% | 5,500 | 0.0% | 0.00% | -20.0% | |
| DT | New | DYNATRACE INCcall | $540,875 | – | 12,500 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORPcall | $479,300 | – | 10,000 | +100.0% | 0.00% | – |
| BPR | New | BROOKFIELD PPTY REIT INCcl a | $570,708 | – | 38,200 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCcall | $487,370 | – | 13,000 | +100.0% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INCcall | $445,600 | -6.0% | 10,000 | -41.2% | 0.00% | -20.0% |
| TPB | TURNING PT BRANDS INCput | $445,600 | +59.7% | 10,000 | 0.0% | 0.00% | +33.3% | |
| THCA | New | TUSCAN HLDGS CORP II | $550,500 | – | 50,000 | +100.0% | 0.00% | – |
| BSNU | Sell | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $487,890 | -35.8% | 46,510 | -39.0% | 0.00% | -50.0% |
| IWD | New | ISHARES TRrus 1000 val etf | $500,873 | – | 3,663 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INCcall | $536,192 | – | 7,100 | +100.0% | 0.00% | – |
| BE | Sell | BLOOM ENERGY CORP | $458,560 | -8.8% | 16,000 | -42.9% | 0.00% | -33.3% |
| New | WEIBO CORPnote 1.250%11/1 | $463,800 | – | 480,000 | +100.0% | 0.00% | – | |
| WFC | WELLS FARGO CO NEWput | $452,700 | +28.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| IWN | New | ISHARES TRrus 2000 val etf | $493,536 | – | 3,746 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCcall | $552,772 | – | 74,800 | +100.0% | 0.00% | – |
| WPF | Sell | FOLEY TRASIMENE ACQUISTN COR | $464,898 | -11.1% | 41,583 | -17.6% | 0.00% | -33.3% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $554,797 | – | 22,281 | +100.0% | 0.00% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDGput | $501,732 | – | 18,100 | +100.0% | 0.00% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDGcall | $501,732 | – | 18,100 | +100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC | $493,437 | -42.6% | 24,610 | -43.8% | 0.00% | -60.0% |
| DFNS | Sell | LGL SYS ACQUISITION CORP | $478,109 | -52.3% | 47,244 | -52.8% | 0.00% | -63.6% |
| ROKU | Buy | ROKU INC | $484,085 | +89.8% | 1,458 | +8.1% | 0.00% | +33.3% |
| AMBC | New | AMBAC FINL GROUP INCput | $553,680 | – | 36,000 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $497,123 | – | 12,919 | +100.0% | 0.00% | – |
| SBEWS | New | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $462,600 | – | 30,000 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $567,100 | – | 14,058 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TRput | $519,500 | – | 10,000 | +100.0% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $504,897 | -83.0% | 1,915 | -87.1% | 0.00% | -87.9% |
| New | SYNAPTICS INCnote 0.500% 6/1 | $484,482 | – | 350,000 | +100.0% | 0.00% | – | |
| REXR | New | REXFORD INDL RLTY INCcall | $461,634 | – | 9,400 | +100.0% | 0.00% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $476,039 | +13.3% | 2,709 | +0.8% | 0.00% | -20.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $477,205 | +10.7% | 1,561 | +0.5% | 0.00% | -20.0% |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $555,850 | -6.4% | 5,000 | 0.0% | 0.00% | -42.9% | |
| LIVN | New | LIVANOVA PLC | $470,091 | – | 7,100 | +100.0% | 0.00% | – |
| CHCO | New | CITY HLDG CO | $489,493 | – | 7,038 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $454,489 | – | 6,817 | +100.0% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $489,767 | -80.3% | 3,291 | -81.7% | 0.00% | -85.7% |
| LNFAU | New | L&F ACQUISITION CORPunit 99/99/9999 | $482,205 | – | 46,500 | +100.0% | 0.00% | – |
| MPWS | New | MP MATERIALS CORP*w exp 05/04/202 | $461,100 | – | 30,000 | +100.0% | 0.00% | – |
| DEH | Sell | D8 HOLDINGS CORP | $519,684 | -46.8% | 51,150 | -48.8% | 0.00% | -63.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $449,191 | -94.0% | 5,067 | -95.5% | 0.00% | -95.2% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $484,000 | +16.1% | 7,546 | 0.0% | 0.00% | -20.0% | |
| ANAB | ANAPTYSBIO INCput | $498,800 | +45.8% | 23,200 | 0.0% | 0.00% | 0.0% | |
| VLDR | New | VELODYNE LIDAR INCcall | $513,450 | – | 22,500 | +100.0% | 0.00% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $517,308 | -79.5% | 1,200 | -81.2% | 0.00% | -85.7% |
| ROL | Buy | ROLLINS INC | $525,179 | +6.5% | 13,442 | +47.7% | 0.00% | -20.0% |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $368,405 | – | 10,191 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $387,375 | – | 2,543 | +100.0% | 0.00% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lput | $321,860 | -82.2% | 4,400 | -81.1% | 0.00% | -85.0% |
| MUST | New | COLUMBIA ETF TR Imulti sec muni | $333,229 | – | 14,854 | +100.0% | 0.00% | – |
| SBG | New | SANDBRIDGE ACQUISITION CORP | $425,615 | – | 41,850 | +100.0% | 0.00% | – |
| SCVX | Sell | SCVX CORP | $412,000 | -79.4% | 40,000 | -80.0% | 0.00% | -86.4% |
| FPRX | New | FIVE PRIME THERAPEUTICS INCput | $350,406 | – | 20,600 | +100.0% | 0.00% | – |
| HEC | Sell | HUDSON EXECUTIVE INVT CORP | $324,300 | -72.1% | 30,000 | -74.7% | 0.00% | -76.9% |
| FIT | Sell | FITBIT INCcl a | $359,666 | -67.7% | 52,892 | -66.9% | 0.00% | -75.0% |
| FRC | FIRST REP BK SAN FRANCISCO C | $347,931 | +34.9% | 2,368 | 0.0% | 0.00% | 0.0% | |
| RLAY | New | RELAY THERAPEUTICS INC | $415,600 | – | 10,000 | +100.0% | 0.00% | – |
| TREB | Sell | TREBIA ACQUISITION CORP | $377,650 | -28.5% | 35,000 | -32.6% | 0.00% | -50.0% |
| VACQU | New | VECTOR ACQUISITION CORPunit 09/30/2027 | $350,238 | – | 32,550 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD | $433,800 | – | 45,000 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP.put | $415,425 | – | 7,500 | +100.0% | 0.00% | – |
| FALCON MINERALS CORP*w exp 07/21/202 | $367,346 | +81.9% | 2,521,251 | 0.0% | 0.00% | +50.0% | ||
| FBK | New | FB FINL CORP | $403,736 | – | 11,625 | +100.0% | 0.00% | – |
| APXTW | Buy | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $321,000 | +372.1% | 75,000 | +114.3% | 0.00% | +200.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $352,360 | -7.5% | 8,132 | -25.2% | 0.00% | -25.0% |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $329,073 | – | 15,515 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $352,605 | – | 3,068 | +100.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $370,752 | -84.9% | 3,200 | -86.1% | 0.00% | -88.9% |
| PBYI | PUMA BIOTECHNOLOGY INCput | $436,050 | +1.6% | 42,500 | 0.0% | 0.00% | -40.0% | |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $353,974 | – | 10,411 | +100.0% | 0.00% | – |
| LGVWWS | New | LONGVIEW ACQUISITION CORP*w exp 05/27/202 | $384,421 | – | 58,334 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $441,201 | – | 5,100 | +100.0% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $435,804 | +1.8% | 42,476 | +0.2% | 0.00% | -40.0% |
| NUVA | New | NUVASIVE INC | $397,690 | – | 7,060 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $441,028 | – | 2,800 | +100.0% | 0.00% | – |
| MOS | MOSAIC CO NEWcall | $322,140 | +25.8% | 14,000 | 0.0% | 0.00% | 0.0% | |
| SRNE | Sell | SORRENTO THERAPEUTICS INCput | $341,250 | -69.4% | 50,000 | -50.0% | 0.00% | -75.0% |
| New | IQIYI INCnote 3.750%12/0 | $345,933 | – | 350,000 | +100.0% | 0.00% | – | |
| ETR | New | ENTERGY CORP NEW | $433,705 | – | 4,344 | +100.0% | 0.00% | – |
| POOL | Sell | POOL CORP | $403,790 | -90.4% | 1,084 | -91.4% | 0.00% | -93.6% |
| CVAC | New | CUREVAC N V | $349,817 | – | 4,315 | +100.0% | 0.00% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $373,503 | +3.5% | 2,704 | +1.0% | 0.00% | -25.0% |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $380,178 | – | 6,605 | +100.0% | 0.00% | – |
| IWR | ISHARES TRrus mid cap etf | $324,927 | +19.5% | 4,740 | 0.0% | 0.00% | 0.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $417,200 | +11.8% | 7,000 | -12.5% | 0.00% | -25.0% |
| QGEN | Sell | QIAGEN NV | $334,806 | -19.9% | 6,459 | -19.2% | 0.00% | -40.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $364,699 | +22.4% | 3,139 | +9.3% | 0.00% | 0.0% |
| ANGI | Sell | ANGI HOMESERVICES INCput | $329,875 | -34.2% | 25,000 | -44.7% | 0.00% | -50.0% |
| WTFC | New | WINTRUST FINL CORP | $440,581 | – | 7,212 | +100.0% | 0.00% | – |
| ACND | New | ASCENDANT DIGITAL ACQUISITIO | $381,672 | – | 37,200 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $359,196 | – | 6,472 | +100.0% | 0.00% | – |
| SYY | Sell | SYSCO CORP | $328,378 | -62.1% | 4,422 | -68.3% | 0.00% | -70.0% |
| TMUS | Sell | T-MOBILE US INC | $445,140 | +13.8% | 3,301 | -3.5% | 0.00% | -25.0% |
| AWI | New | ARMSTRONG WORLD INDS INC | $374,554 | – | 5,035 | +100.0% | 0.00% | – |
| ACTCU | Sell | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $332,010 | -66.3% | 27,900 | -71.7% | 0.00% | -72.7% |
| TPIC | New | TPI COMPOSITES INC | $395,850 | – | 7,500 | +100.0% | 0.00% | – |
| PEP | Sell | PEPSICO INC | $320,625 | -78.2% | 2,162 | -79.6% | 0.00% | -81.2% |
| TWNDWS | New | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $400,936 | – | 286,383 | +100.0% | 0.00% | – |
| Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $373,240 | +30.5% | 362,000 | +27.9% | 0.00% | 0.0% | |
| NPA | Sell | NEW PROVIDENCE ACQUISITION | $442,029 | -12.3% | 32,550 | -34.9% | 0.00% | -50.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $404,132 | +37.5% | 16,428 | +0.6% | 0.00% | 0.0% |
| MDLA | New | MEDALLIA INC | $387,146 | – | 11,654 | +100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD NXDF INCput | $399,750 | -57.9% | 37,500 | -69.8% | 0.00% | -72.7% |
| KSU | New | KANSAS CITY SOUTHERN | $325,179 | – | 1,593 | +100.0% | 0.00% | – |
| ANGI | ANGI HOMESERVICES INCcall | $329,875 | +19.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $435,826 | +9.8% | 1,948 | 0.0% | 0.00% | -25.0% | |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $344,800 | – | 4,000 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $376,350 | -67.5% | 39,000 | -69.6% | 0.00% | -76.9% |
| Buy | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $318,741 | +30.1% | 279,000 | +30.4% | 0.00% | 0.0% | |
| TACO | New | DEL TACO RESTAURANTS INC NEW | $427,405 | – | 47,175 | +100.0% | 0.00% | – |
| CCCC | New | C4 THERAPEUTICS INC | $381,989 | – | 11,530 | +100.0% | 0.00% | – |
| CHPM | Sell | CHP MERGER CORP | $429,381 | -55.8% | 41,850 | -56.1% | 0.00% | -72.7% |
| REAL | New | THE REALREAL INC | $336,088 | – | 17,200 | +100.0% | 0.00% | – |
| DFPH | Sell | DFP HEALTHCARE ACQUISITNS CO | $432,000 | -58.3% | 40,000 | -60.0% | 0.00% | -72.7% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $437,227 | – | 3,097 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORPcall | $411,324 | – | 45,300 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $398,394 | – | 8,312 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $401,700 | – | 15,000 | +100.0% | 0.00% | – |
| BLU | New | BELLUS HEALTH INC NEW | $413,378 | – | 135,091 | +100.0% | 0.00% | – |
| PAE | PAE INC | $407,252 | +8.0% | 44,363 | 0.0% | 0.00% | -25.0% | |
| BNFT | New | BENEFITFOCUS INC | $354,412 | – | 24,476 | +100.0% | 0.00% | – |
| BA | New | BOEING CO | $350,628 | – | 1,638 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $416,104 | – | 10,400 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $433,620 | – | 6,000 | +100.0% | 0.00% | – |
| NOG | NORTHERN OIL AND GAS INC MN | $438,000 | +52.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| UDR | New | UDR INC | $404,284 | – | 10,520 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $393,941 | – | 7,125 | +100.0% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $411,083 | -94.5% | 3,024 | -95.9% | 0.00% | -96.3% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $343,203 | – | 5,350 | +100.0% | 0.00% | – |
| GRSV | New | GORES HLDGS V INC | $386,880 | – | 37,200 | +100.0% | 0.00% | – |
| NFHWS | New | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $338,990 | – | 155,500 | +100.0% | 0.00% | – |
| GOCO | New | GOHEALTH INC | $409,800 | – | 30,000 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $343,146 | – | 1,653 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcall | $381,390 | – | 1,500 | +100.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $438,710 | +121.6% | 19,000 | +35.7% | 0.00% | +50.0% |
| SLM | New | SLM CORP | $371,700 | – | 30,000 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $383,028 | – | 17,700 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $217,906 | +4.8% | 922 | +20.7% | 0.00% | 0.0% |
| MONGODB INCnote 0.750% 6/1 | $261,775 | +51.3% | 51,000 | 0.0% | 0.00% | 0.0% | ||
| JWN | Sell | NORDSTROM INC | $207,703 | -43.9% | 6,655 | -78.6% | 0.00% | -50.0% |
| MKTX | New | MARKETAXESS HLDGS INC | $219,666 | – | 385 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INCcall | $287,283 | – | 5,100 | +100.0% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INCput | $294,408 | – | 28,200 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $210,126 | – | 1,760 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $264,839 | – | 5,780 | +100.0% | 0.00% | – |
| DFNSWS | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $209,443 | +49.6% | 129,286 | 0.0% | 0.00% | 0.0% | |
| PPD | New | PPD INC | $239,540 | – | 7,000 | +100.0% | 0.00% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $310,000 | – | 5,000 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORPcall | $312,984 | – | 128,800 | +100.0% | 0.00% | – |
| KNDI | KANDI TECHNOLOGIES GROUP INCput | $297,390 | +11.4% | 43,100 | 0.0% | 0.00% | -33.3% | |
| KKR | New | KKR & CO INC | $217,553 | – | 5,373 | +100.0% | 0.00% | – |
| PEP | Sell | PEPSICO INCcall | $207,620 | -46.5% | 1,400 | -50.0% | 0.00% | -50.0% |
| EWU | ISHARES TRmsci uk etf new | $313,403 | +14.8% | 10,700 | 0.0% | 0.00% | -33.3% | |
| LQD | ISHARES TRput | $276,260 | +2.7% | 2,000 | 0.0% | 0.00% | -33.3% | |
| PRSC | New | THE PROVIDENCE SERVICE CORP | $263,952 | – | 1,904 | +100.0% | 0.00% | – |
| Q2 HLDGS INCnote 0.750% 2/1 | $202,803 | +31.7% | 91,000 | 0.0% | 0.00% | 0.0% | ||
| INSG | Buy | INSEEGO CORPcall | $286,195 | +320.9% | 18,500 | +180.3% | 0.00% | +100.0% |
| INFN | New | INFINERA CORPput | $251,520 | – | 24,000 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORP | $251,164 | – | 23,966 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $295,015 | – | 1,481 | +100.0% | 0.00% | – |
| New | REALPAGE INCnote 1.500% 5/1 | $195,076 | – | 150,000 | +100.0% | 0.00% | – | |
| HUBB | New | HUBBELL INC | $313,580 | – | 2,000 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $232,591 | – | 7,462 | +100.0% | 0.00% | – |
| SLM | New | SLM CORPput | $309,750 | – | 25,000 | +100.0% | 0.00% | – |
| GBIO | New | GENERATION BIO CO | $283,500 | – | 10,000 | +100.0% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC CO | $275,227 | -23.1% | 25,484 | -55.7% | 0.00% | -50.0% |
| SVMK | Sell | SVMK INC | $228,059 | -57.9% | 8,926 | -63.6% | 0.00% | -66.7% |
| FITB | New | FIFTH THIRD BANCORPput | $275,700 | – | 10,000 | +100.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $275,700 | +7.7% | 10,000 | -16.7% | 0.00% | -33.3% |
| FARO | New | FARO TECHNOLOGIES INC | $204,121 | – | 2,890 | +100.0% | 0.00% | – |
| EXPC | Sell | EXPERIENCE INVT CORP | $277,000 | -84.3% | 25,000 | -85.8% | 0.00% | -90.0% |
| SDC | Buy | SMILEDIRECTCLUB INC | $240,101 | +105.2% | 20,109 | +101.1% | 0.00% | +100.0% |
| SMAR | Sell | SMARTSHEET INC | $313,884 | -36.5% | 4,530 | -54.7% | 0.00% | -60.0% |
| ESS | New | ESSEX PPTY TR INC | $207,743 | – | 875 | +100.0% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $280,966 | -68.9% | 1,144 | -73.4% | 0.00% | -80.0% |
| EPZM | New | EPIZYME INCput | $279,102 | – | 25,700 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INC | $191,038 | – | 17,591 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $223,800 | – | 10,000 | +100.0% | 0.00% | – |
| SSSS | New | SURO CAPITAL CORPput | $261,800 | – | 20,000 | +100.0% | 0.00% | – |
| TJX | Sell | TJX COS INC NEW | $225,218 | -96.0% | 3,298 | -96.8% | 0.00% | -96.8% |
| TALO | Sell | TALOS ENERGY INC | $247,200 | -87.2% | 30,000 | -90.0% | 0.00% | -90.5% |
| DVN | New | DEVON ENERGY CORP NEWcall | $200,787 | – | 12,700 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $201,660 | – | 6,000 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORPput | $239,650 | – | 5,000 | +100.0% | 0.00% | – |
| TWCTU | Sell | TWC TECH HLDGS II CORPunit 09/10/2025 | $268,750 | -56.4% | 25,000 | -59.0% | 0.00% | -71.4% |
| CNDT | New | CONDUENT INCcall | $240,000 | – | 50,000 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $222,263 | – | 3,383 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INCcall | $250,375 | – | 12,500 | +100.0% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDcall | $292,986 | – | 36,900 | +100.0% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDput | $215,174 | – | 27,100 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $213,683 | – | 766 | +100.0% | 0.00% | – |
| PCVX | New | VAXCYTE INC | $265,700 | – | 10,000 | +100.0% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INC | $222,739 | +2.6% | 1,247 | +1.9% | 0.00% | 0.0% |
| CARS | Sell | CARS COM INC | $226,000 | -60.1% | 20,000 | -71.4% | 0.00% | -66.7% |
| CG | New | CARLYLE GROUP INC | $314,400 | – | 10,000 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $214,792 | – | 11,015 | +100.0% | 0.00% | – |
| CSX | New | CSX CORPput | $217,800 | – | 2,400 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $295,100 | – | 32,500 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $238,339 | – | 3,256 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $239,193 | – | 2,332 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $286,018 | – | 1,156 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $227,909 | – | 1,006 | +100.0% | 0.00% | – |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $231,000 | – | 10,000 | +100.0% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $255,506 | +174.7% | 1,477 | +140.9% | 0.00% | +100.0% |
| FREE | WHOLE EARTH BRANDS INCcall | $272,500 | +30.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| FREE | WHOLE EARTH BRANDS INCput | $272,500 | +30.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| BOWXU | Sell | BOWX ACQUISITION CORPunit 08/03/2025 | $214,000 | -58.3% | 20,000 | -60.0% | 0.00% | -66.7% |
| BSX | BOSTON SCIENTIFIC CORPcall | $251,650 | -5.7% | 7,000 | 0.0% | 0.00% | -33.3% | |
| New | BOINGO WIRELESS INCnote 1.000%10/0 | $254,250 | – | 276,000 | +100.0% | 0.00% | – | |
| WIFI | New | BOINGO WIRELESS INC | $220,883 | – | 17,365 | +100.0% | 0.00% | – |
| XLWS | New | XL FLEET CORP*w exp 06/01/202 | $243,000 | – | 30,000 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $210,000 | – | 50,000 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $271,234 | – | 10,042 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $260,184 | -61.6% | 14,650 | -67.6% | 0.00% | -71.4% |
| BAX | BAXTER INTL INCcall | $272,816 | -0.1% | 3,400 | 0.0% | 0.00% | -33.3% | |
| VXX | Sell | BARCLAYS BANK PLCcall | $251,850 | -92.2% | 15,000 | -88.5% | 0.00% | -94.4% |
| BANF | New | BANCFIRST CORP | $236,796 | – | 4,034 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $219,346 | – | 2,354 | +100.0% | 0.00% | – |
| STWO | New | ACON S2 ACQUISITION CORP | $298,358 | – | 29,599 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORPput | $287,250 | – | 15,000 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INCcall | $243,827 | – | 31,300 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGSput | $303,660 | – | 7,000 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $243,710 | – | 933 | +100.0% | 0.00% | – |
| BTAQW | New | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $230,050 | – | 121,079 | +100.0% | 0.00% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $260,000 | – | 25,000 | +100.0% | 0.00% | – |
| PRPBU | Sell | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $226,144 | -12.3% | 22,728 | -9.1% | 0.00% | -33.3% |
| GAN | Sell | GAN LTDcall | $298,116 | -94.5% | 14,700 | -95.4% | 0.00% | -96.7% |
| ANAB | Sell | ANAPTYSBIO INC | $235,446 | -3.1% | 10,951 | -33.5% | 0.00% | -33.3% |
| HLF | New | HERBALIFE NUTRITION LTD | $288,300 | – | 6,000 | +100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $224,847 | +7.1% | 12,900 | -29.9% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $206,721 | -97.1% | 10,300 | -97.9% | 0.00% | -97.5% |
| MDT | Sell | MEDTRONIC PLC | $249,859 | -65.7% | 2,133 | -69.5% | 0.00% | -75.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $233,159 | -25.3% | 14,785 | -41.7% | 0.00% | -33.3% |
| AMBC | New | AMBAC FINL GROUP INC | $246,080 | – | 16,000 | +100.0% | 0.00% | – |
| OACWS | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $210,600 | +33.3% | 54,000 | 0.0% | 0.00% | 0.0% | |
| PANL | PANGAEA LOGISTICS SOLUTION L | $237,854 | +7.1% | 85,868 | 0.0% | 0.00% | 0.0% | |
| AONE | New | ONE | $267,581 | – | 24,845 | +100.0% | 0.00% | – |
| SOAC | Sell | SUSTAINABLE OPPORTNTS ACQ CO | $192,819 | -62.2% | 17,920 | -64.2% | 0.00% | -66.7% |
| TINVU | New | TIGA ACQUISITION CORPunit 99/99/9999 | $211,600 | – | 20,000 | +100.0% | 0.00% | – |
| PACEU | New | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $297,507 | – | 26,189 | +100.0% | 0.00% | – |
| TRITW | New | TRITERRAS INC*w exp 02/02/202 | $222,000 | – | 100,000 | +100.0% | 0.00% | – |
| VIHAU | New | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $226,579 | – | 21,436 | +100.0% | 0.00% | – |
| ADVWW | New | ADVANTAGE SOLUTIONS INC*w exp 07/18/202 | $283,048 | – | 99,315 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $259,254 | – | 2,141 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Ncall | $293,058 | – | 16,200 | +100.0% | 0.00% | – |
| ACCD | New | ACCOLADE INC | $304,500 | – | 7,000 | +100.0% | 0.00% | – |
| T | New | AT&T INCput | $287,600 | – | 10,000 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcall | $268,275 | – | 7,500 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTput | $212,775 | – | 7,500 | +100.0% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $223,603 | +9.1% | 8,714 | -15.0% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCput | $239,625 | -96.7% | 2,500 | -96.7% | 0.00% | -97.5% |
| NSA | NATIONAL STORAGE AFFILIATES | $228,790 | +10.0% | 6,350 | 0.0% | 0.00% | 0.0% | |
| NYT | New | NEW YORK TIMES COput | $305,443 | – | 5,900 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $180,930 | +170.0% | 37,000 | +132.4% | 0.00% | 0.0% |
| DFPHW | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $97,744 | +15.0% | 50,125 | 0.0% | 0.00% | 0.0% | |
| BZUN | New | BAOZUN INCsponsored adr | $164,502 | – | 4,789 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $164,420 | – | 10,860 | +100.0% | 0.00% | – |
| TESLA INCnote 1.250% 3/0 | $97,768 | +65.7% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| AMCR | New | AMCOR PLCord | $120,890 | – | 10,271 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $146,800 | – | 10,000 | +100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD NXDF INCcall | $185,484 | -79.9% | 17,400 | -85.6% | 0.00% | -90.0% |
| AACQW | ARTIUS ACQUISITION INC*w exp 07/13/202 | $74,333 | +37.7% | 33,333 | 0.0% | 0.00% | 0.0% | |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $181,931 | -64.2% | 189,000 | -65.7% | 0.00% | -83.3% | |
| DBX | Sell | DROPBOX INCcl a | $110,950 | -95.1% | 5,000 | -95.7% | 0.00% | -96.0% |
| SSSS | New | SURO CAPITAL CORP | $126,973 | – | 9,700 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $173,606 | – | 10,111 | +100.0% | 0.00% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $112,282 | -90.4% | 1,579 | -92.5% | 0.00% | -92.3% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $133,437 | -75.1% | 3,076 | -75.4% | 0.00% | -83.3% |
| DY | New | DYCOM INDS INC | $113,280 | – | 1,500 | +100.0% | 0.00% | – |
| Sell | COLONY STARWOOD HOMESnote 3.500% 1/1 | $71,850 | -45.6% | 54,000 | -48.1% | 0.00% | 0.0% | |
| DT | New | DYNATRACE INC | $108,478 | – | 2,507 | +100.0% | 0.00% | – |
| New | UNITED STATES STL CORP NEWnote 5.000%11/0 | $102,984 | – | 69,000 | +100.0% | 0.00% | – | |
| FNB | New | F N B CORP | $160,398 | – | 16,884 | +100.0% | 0.00% | – |
| Sell | FIREEYE INCnote 0.875% 6/0 | $123,440 | -95.3% | 102,000 | -96.3% | 0.00% | -96.6% | |
| CMLFW | New | CM LIFE SCIENCES INC*w exp 09/04/202 | $132,053 | – | 48,371 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $109,617 | – | 11,889 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INCput | $127,680 | – | 26,600 | +100.0% | 0.00% | – |
| FTOCW | New | FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202 | $142,500 | – | 75,000 | +100.0% | 0.00% | – |
| FSRWS | New | FISKER INC*w exp 12/01/202 | $118,080 | – | 24,000 | +100.0% | 0.00% | – |
| TWCTW | New | TWC TECH HLDGS II CORP*w exp 09/15/202 | $112,674 | – | 66,671 | +100.0% | 0.00% | – |
| GOACWS | New | GO ACQUISITION CORP*w exp 08/31/202 | $75,016 | – | 50,011 | +100.0% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $99,250 | – | 12,500 | +100.0% | 0.00% | – |
| JWSWS | JAWS ACQUISITION CORP*w exp 99/99/999 | $91,530 | +27.1% | 33,900 | 0.0% | 0.00% | 0.0% | |
| GXGX | Sell | GX ACQUISITION CORP | $165,000 | -79.1% | 15,000 | -80.0% | 0.00% | -88.9% |
| GOTU | New | GSX TECHEDU INCput | $155,130 | – | 3,000 | +100.0% | 0.00% | – |
| GCMG | New | GCM GROSVENOR INC | $133,200 | – | 10,000 | +100.0% | 0.00% | – |
| GE | GENERAL ELECTRIC COcall | $112,320 | +72.8% | 10,400 | 0.0% | 0.00% | 0.0% | |
| AXP | New | AMERICAN EXPRESS COcall | $133,001 | – | 1,100 | +100.0% | 0.00% | – |
| GIXWS | Sell | GIGCAPITAL2 INC*w exp 02/28/202 | $176,400 | +28.8% | 90,000 | -40.0% | 0.00% | -50.0% |
| GHIV | Sell | GORES HLDGS IV INC | $183,820 | -82.7% | 14,000 | -86.4% | 0.00% | -91.7% |
| GHIV | New | GORES HLDGS IV INCcall | $65,650 | – | 5,000 | +100.0% | 0.00% | – |
| SLM | New | SLM CORPcall | $74,340 | – | 6,000 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $106,363 | – | 10,909 | +100.0% | 0.00% | – |
| AMRN | AMARIN CORP PLCput | $184,353 | +15.9% | 37,700 | 0.0% | 0.00% | -50.0% | |
| EAF | New | GRAFTECH INTL LTD | $143,505 | – | 13,462 | +100.0% | 0.00% | – |
| OACBWS | New | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $102,838 | – | 53,842 | +100.0% | 0.00% | – |
| PAEWW | PAE INC*w exp 09/11/202 | $131,063 | +4.9% | 56,984 | 0.0% | 0.00% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $110,786 | -87.8% | 9,349 | -90.4% | 0.00% | -90.0% |
| SCVXWS | SCVX CORP*w exp 01/24/202 | $168,201 | +13.6% | 98,942 | 0.0% | 0.00% | -50.0% | |
| HIMX | New | HIMAX TECHNOLOGIES INCput | $157,407 | – | 21,300 | +100.0% | 0.00% | – |
| Buy | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $68,950 | +589.5% | 70,000 | +600.0% | 0.00% | – | |
| REXR | New | REXFORD INDL RLTY INC | $98,220 | – | 2,000 | +100.0% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEW | $161,070 | +46.4% | 7,000 | +16.7% | 0.00% | 0.0% |
| Sell | NEVRO CORPnote 2.750% 4/0 | $93,426 | -32.3% | 51,000 | -43.3% | 0.00% | -50.0% | |
| TRMD | New | TORM PLC | $73,827 | – | 10,000 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $157,378 | – | 14,191 | +100.0% | 0.00% | – |
| HECCW | Buy | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $184,575 | +163.7% | 109,216 | +84.4% | 0.00% | 0.0% |
| HECCU | New | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $139,148 | – | 12,206 | +100.0% | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $143,223 | – | 11,313 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $67,909 | – | 5,176 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $100,114 | – | 1,400 | +100.0% | 0.00% | – |
| ALLK | Sell | ALLAKOS INCput | $84,000 | -96.4% | 600 | -97.9% | 0.00% | -96.2% |
| IMMR | New | IMMERSION CORPput | $82,417 | – | 7,300 | +100.0% | 0.00% | – |
| New | RHnote 6/1 | $74,905 | – | 33,000 | +100.0% | 0.00% | – | |
| INSG | Sell | INSEEGO CORP | $174,440 | -66.2% | 11,276 | -77.4% | 0.00% | -83.3% |
| INSG | New | INSEEGO CORPput | $154,700 | – | 10,000 | +100.0% | 0.00% | – |
| New | INTERDIGITAL INCnote 2.000% 6/0 | $169,960 | – | 161,000 | +100.0% | 0.00% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $88,116 | – | 700 | +100.0% | 0.00% | – |
| ASLEW | New | AERSALE CORPORATION*w exp 11/04/202 | $185,976 | – | 99,987 | +100.0% | 0.00% | – |
| SFTWWS | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $110,246 | +5.0% | 74,997 | 0.0% | 0.00% | 0.0% | |
| AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $94,820 | +26.4% | 46,000 | 0.0% | 0.00% | 0.0% | ||
| ISBC | New | INVESTORS BANCORP INC NEW | $109,634 | – | 10,382 | +100.0% | 0.00% | – |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $120,106 | – | 93,000 | +100.0% | 0.00% | – | |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $184,446 | – | 10,196 | +100.0% | 0.00% | – |
| IMTXW | New | IMMATICS N.V*w exp 07/01/202 | $109,305 | – | 37,953 | +100.0% | 0.00% | – |
| ABBV | ABBVIE INCput | $160,725 | +22.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ABBV | Sell | ABBVIE INC | $177,977 | -19.8% | 1,661 | -34.6% | 0.00% | -50.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $173,100 | +2372.9% | 10,000 | +1415.2% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $172,493 | -7.3% | 24,999 | -16.7% | 0.00% | -50.0% |
| KOD | New | KODIAK SCIENCES INC | $146,910 | – | 1,000 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $182,250 | – | 75,000 | +100.0% | 0.00% | – |
| Sell | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $137,569 | -16.1% | 64,000 | -36.0% | 0.00% | -50.0% | |
| GSL | GLOBAL SHIP LEASE INC NEW | $163,927 | +72.6% | 13,787 | 0.0% | 0.00% | 0.0% | |
| PRTY | Sell | PARTY CITY HOLDCO INC | $149,999 | -31.5% | 24,390 | -71.1% | 0.00% | -50.0% |
| AMCX | New | AMC NETWORKS INCcl a | $183,214 | – | 5,122 | +100.0% | 0.00% | – |
| Buy | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $154,666 | +398.9% | 51,000 | +264.3% | 0.00% | – | |
| KOPN | New | KOPIN CORPput | $72,414 | – | 29,800 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $106,058 | – | 3,800 | +100.0% | 0.00% | – |
| Buy | HUAZHU GROUP LTDnote 0.375%11/0 | $110,875 | +404.0% | 100,000 | +376.2% | 0.00% | – | |
| VLDR | Sell | VELODYNE LIDAR INC | $74,165 | -73.5% | 3,250 | -78.3% | 0.00% | -66.7% |
| EAT | New | BRINKER INTL INC | $113,140 | – | 2,000 | +100.0% | 0.00% | – |
| GOEVW | New | CANOO INC*w exp 12/21/202 | $108,000 | – | 30,000 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INCcall | $135,120 | – | 24,000 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $149,960 | – | 4,000 | +100.0% | 0.00% | – |
| WFC | Sell | WELLS FARGO CO NEW | $162,972 | -89.8% | 5,400 | -92.1% | 0.00% | -94.4% |
| COST | New | COSTCO WHSL CORP NEWcall | $150,712 | – | 400 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $72,282 | – | 3,046 | +100.0% | 0.00% | – |
| VMC | Sell | VULCAN MATLS CO | $184,498 | -94.1% | 1,244 | -94.6% | 0.00% | -97.1% |
| CSX | Sell | CSX CORP | $85,759 | -95.6% | 945 | -96.2% | 0.00% | -95.2% |
| Sell | CREE INCnote 0.875% 9/0 | $88,431 | -52.5% | 49,000 | -67.3% | 0.00% | -50.0% | |
| CRTO | New | CRITEO S Aspons ads | $184,590 | – | 9,000 | +100.0% | 0.00% | – |
| EB | Exit | EVENTBRITE INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER LP | $36,406 | – | 5,891 | +100.0% | 0.00% | – |
| BOWXW | New | BOWX ACQUISITION CORP*w exp 08/03/202 | $29,665 | – | 16,666 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $51,537 | – | 2,573 | +100.0% | 0.00% | – |
| Sell | SPLUNK INCnote 1.125% 9/1 | $35,087 | -98.6% | 26,000 | -98.4% | 0.00% | -100.0% | |
| CVM | Exit | CEL-SCI CORP | $0 | – | -1,281 | -100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $3,976 | – | 198 | +100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -138 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -622 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -3,454 | -100.0% | 0.00% | – |
| SAMAW | Exit | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $0 | – | -26,900 | -100.0% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC | $14,562 | -88.4% | 80 | -90.5% | 0.00% | -100.0% |
| CARS | Sell | CARS COM INCcall | $45,200 | -25.9% | 4,000 | -46.7% | 0.00% | -100.0% |
| TMUS | Sell | T-MOBILE US INCcall | $13,485 | -98.8% | 100 | -99.0% | 0.00% | -100.0% |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $2,414 | -19.5% | 33,063 | 0.0% | 0.00% | – | |
| CNDT | New | CONDUENT INC | $62,208 | – | 12,960 | +100.0% | 0.00% | – |
| SAQNW | Exit | SOFTWARE ACQUISITION GROUP I*w exp 10/01/202 | $0 | – | -18,187 | -100.0% | 0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CALAMP CORPnote 2.000% 8/0 | $57,977 | +9.4% | 65,000 | 0.0% | 0.00% | -100.0% | ||
| VSTWSA | VISTRA CORP*w exp 02/02/202 | $62,547 | -34.2% | 166,260 | 0.0% | 0.00% | -100.0% | |
| WAYFAIR INCnote 0.375% 9/0 | $46,946 | -24.3% | 24,000 | 0.0% | 0.00% | -100.0% | ||
| W | Sell | WAYFAIR INCcall | $22,581 | -99.2% | 100 | -99.0% | 0.00% | -100.0% |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -1,598 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| CYTK | Exit | CYTOKINETICS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| INSUW | Exit | INSURANCE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -10,427 | -100.0% | 0.00% | – |
| MS | Sell | MORGAN STANLEY | $54,344 | -61.5% | 793 | -72.8% | 0.00% | -100.0% |
| TREBWS | TREBIA ACQUISITION CORP*w exp 99/99/999 | $35,986 | +38.4% | 17,301 | 0.0% | 0.00% | – | |
| OSTK | New | OVERSTOCK COM INC DEL | $13,432 | – | 280 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $36,950 | – | 5,000 | +100.0% | 0.00% | – |
| AONEWS | New | ONE*w exp 08/17/202 | $26,250 | – | 12,500 | +100.0% | 0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -156 | -100.0% | 0.00% | – |
| Exit | CARDTRONICS INCnote 1.000%12/0 | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $61,495 | -89.9% | 35,000 | -91.8% | 0.00% | -100.0% | |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $25,000 | – | 20,000 | +100.0% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $5,655 | -99.8% | 59 | -99.8% | 0.00% | -100.0% |
| HOFVW | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $5,192 | +3.8% | 20,000 | 0.0% | 0.00% | – | |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -200 | -100.0% | 0.00% | – |
| GRSVW | New | GORES HLDGS V INC*w exp 08/05/202 | $21,585 | – | 10,739 | +100.0% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $25,020 | -86.2% | 3,000 | -90.4% | 0.00% | -100.0% |
| Sell | PLURALSIGHT INCnote 0.375% 3/0 | $52,258 | -6.7% | 53,000 | -17.2% | 0.00% | -100.0% | |
| PS | New | PLURALSIGHT INC | $20,038 | – | 956 | +100.0% | 0.00% | – |
| CLVRW | New | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $41,426 | – | 26,900 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $13,447 | – | 418 | +100.0% | 0.00% | – |
| TLMDW | New | SOC TELEMED INC*w exp 11/30/202 | $61,000 | – | 50,000 | +100.0% | 0.00% | – |
| NEW RELIC INCnote 0.500% 5/0 | $51,926 | +1.8% | 53,000 | 0.0% | 0.00% | -100.0% | ||
| FENG | New | PHOENIX NEW MEDIA LTDput | $43,200 | – | 36,000 | +100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $24,000 | – | 20,000 | +100.0% | 0.00% | – |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $52,147 | -98.3% | 48,000 | -98.4% | 0.00% | -100.0% | |
| GDS HLDGS LTDnote 2.000% 6/0 | $48,838 | +8.5% | 29,000 | 0.0% | 0.00% | – | ||
| SBGWS | New | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $32,500 | – | 25,000 | +100.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $2,045 | -95.8% | 426 | -94.9% | 0.00% | -100.0% |
| CCIVWS | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $32,163 | +3.8% | 21,160 | 0.0% | 0.00% | – | |
| PENN NATL GAMING INCnote 2.750% 5/1 | $45,881 | +17.6% | 13,000 | 0.0% | 0.00% | – | ||
| WPFWS | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $42,476 | +11.8% | 16,789 | 0.0% | 0.00% | – | |
| KMI | Sell | KINDER MORGAN INC DEL | $27 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| FIVE | New | FIVE BELOW INC | $62,818 | – | 359 | +100.0% | 0.00% | – |
| CIICW | Exit | CIIG MERGER CORP*w exp 12/31/202 | $0 | – | -22,049 | -100.0% | 0.00% | – |
| SEACOR HOLDINGS INCnote 2.500%12/1 | $39,000 | 0.0% | 39,000 | 0.0% | 0.00% | – | ||
| CLVS | CLOVIS ONCOLOGY INCcall | $53,760 | -17.3% | 11,200 | 0.0% | 0.00% | -100.0% | |
| ENDP | Sell | ENDO INTL PLC | $1,178 | -99.3% | 164 | -99.7% | 0.00% | -100.0% |
| New | DIGICEL GROUP 0.5 LIMITEDdebt 7.000%12/3 | $29,554 | – | 95,336 | +100.0% | 0.00% | – | |
| DEHWS | D8 HOLDINGS CORP*w exp 08/05/202 | $52,500 | +45.8% | 50,000 | 0.0% | 0.00% | – | |
| PLUG | Exit | PLUG POWER INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $43,717 | – | 24,287 | +100.0% | 0.00% | – |
| Exit | II-VI INCnote 0.250% 9/0 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| EXPCW | EXPERIENCE INVT CORP*w exp 09/01/202 | $27,582 | +97.0% | 11,258 | 0.0% | 0.00% | – | |
| CHEF | Buy | CHEFS WHSE INC | $12,999 | +550.0% | 506 | +249.0% | 0.00% | – |
| HEXO | Exit | HEXO CORPcall | $0 | – | -174,300 | -100.0% | -0.00% | – |
| ACM | Exit | AECOMput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -4,524 | -100.0% | -0.00% | – |
| CCXXWS | Exit | CHURCHILL CAP CORP III*w exp 03/01/202 | $0 | – | -33,150 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HCCOW | Exit | HEALTHCARE MERGER CORP*w exp 12/17/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MNCLW | Exit | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $0 | – | -99,987 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INCcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -81,000 | -100.0% | -0.00% | – | |
| EB | Exit | EVENTBRITE INC | $0 | – | -6,500 | -100.0% | -0.00% | – |
| CVM | Exit | CEL-SCI CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -9,600 | -100.0% | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -17,117 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -27,500 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| SPAQWS | Exit | SPARTAN ENERGY ACQUISITION C*w exp 08/27/202 | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -13,736 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -474 | -100.0% | -0.00% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -101,000 | -100.0% | -0.00% | – | |
| CSIQ | Exit | CANADIAN SOLAR INCcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $0 | – | -59,155 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -300 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -1,895 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -9,323 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CLAU | Exit | COLONNADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -14,200 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,500 | -100.0% | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -20,901 | -100.0% | -0.00% | – |
| PICWS | Exit | PIVOTAL INVT CORP II*w exp 06/01/202 | $0 | – | -49,999 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -400 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -9,900 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,936 | -100.0% | -0.00% | – |
| TRNEWS | Exit | TRINE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -74,102 | -100.0% | -0.00% | – |
| NFINW | Exit | NETFIN ACQUISITION CORP*w exp 08/01/202 | $0 | – | -159,108 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -16,000 | -100.0% | -0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -9,135 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -11,033 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -5,306 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -8,400 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | RAMBUS INC DELnote 1.375% 2/0 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| LGVW | Exit | LONGVIEW ACQUISITION CORP | $0 | – | -25,002 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -19,627 | -100.0% | -0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -22,500 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -16,150 | -100.0% | -0.00% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,750 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -20,500 | -100.0% | -0.00% | – |
| LOGC | Exit | LOGICBIO THERAPEUTICS INC | $0 | – | -33,948 | -100.0% | -0.00% | – |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCads | $0 | – | -89,900 | -100.0% | -0.00% | – |
| IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG CO | $0 | – | -15,000 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -2,848 | -100.0% | -0.00% | – |
| HCACW | Exit | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $0 | – | -107,700 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,646 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -30,516 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORPcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWcall | $0 | – | -20,100 | -100.0% | -0.00% | – |
| API | Exit | AGORA INCads | $0 | – | -5,393 | -100.0% | -0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -25,900 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MNCL | Exit | MONOCLE ACQUISITION CORP | $0 | – | -27,385 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -2,000 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -9,242 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -9,300 | -100.0% | -0.00% | – |
| Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -110,000 | -100.0% | -0.00% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -935 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -33,500 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -5,705 | -100.0% | -0.00% | – |
| CCXWS | Exit | CHURCHILL CAP CORP II*w exp 07/02/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -32,500 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -15,376 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -7,969 | -100.0% | -0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -6,550 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -9,800 | -100.0% | -0.00% | – |
| ARDX | Exit | ARDELYX INCput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INCput | $0 | – | -9,900 | -100.0% | -0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -69,727 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,600 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -7,459 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -43,721 | -100.0% | -0.00% | – |
| DOYU | Exit | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -19,000 | -100.0% | -0.00% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORP | $0 | – | -30,736 | -100.0% | -0.00% | – |
| CIIC | Exit | CIIG MERGER CORP | $0 | – | -38,673 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | ZENDESK INCnote 0.250% 3/1 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -53,130 | -100.0% | -0.01% | – |
| LGIH | Exit | LGI HOMES INCcall | $0 | – | -3,600 | -100.0% | -0.01% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -31,889 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMER INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -2,959 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INCcall | $0 | – | -24,200 | -100.0% | -0.01% | – |
| FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -40,511 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS Iput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -15,500 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -5,752 | -100.0% | -0.01% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | SERVICENOW INCnote 6/0 | $0 | – | -133,000 | -100.0% | -0.01% | – | |
| Exit | LENDINGTREE INC NEWnote 0.625% 6/0 | $0 | – | -273,000 | -100.0% | -0.01% | – | |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,900 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -827 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -65,415 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -4,500 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -70,000 | -100.0% | -0.01% | – |
| AONEU | Exit | ONEunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -20,142 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -19,200 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -5,532 | -100.0% | -0.01% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -40,000 | -100.0% | -0.01% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -125,000 | -100.0% | -0.01% | – |
| DFHTU | Exit | DEERFIELD HEALTHCARE TECH ACunit 07/16/2025 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,500 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -8,712 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDcall | $0 | – | -3,300 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INCcall | $0 | – | -17,900 | -100.0% | -0.01% | – |
| Exit | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $0 | – | -301,000 | -100.0% | -0.01% | – | |
| SBGU | Exit | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INCput | $0 | – | -70,000 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -8,741 | -100.0% | -0.01% | – |
| GRSVU | Exit | GORES HLDGS V INCunit 99/99/9999 | $0 | – | -53,697 | -100.0% | -0.01% | – |
| SMMC | Exit | SOUTH MTN MERGER CORP | $0 | – | -47,800 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -19,900 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -7,222 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -7,700 | -100.0% | -0.01% | – |
| LRN | Exit | K12 INCcall | $0 | – | -22,400 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTDcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -20,000 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -29,500 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -32,000 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -11,809 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -11,500 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -27,000 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -26,000 | -100.0% | -0.01% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -1,111,439 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INCput | $0 | – | -8,300 | -100.0% | -0.01% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -6,420 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -8,600 | -100.0% | -0.01% | – |
| Exit | INNOVIVA INCnote 2.500% 8/1 | $0 | – | -700,000 | -100.0% | -0.01% | – | |
| CNK | Exit | CINEMARK HLDGS INCcall | $0 | – | -71,200 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -31,000 | -100.0% | -0.01% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -65,000 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,200 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF COput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -572,000 | -100.0% | -0.01% | – | |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -18,164 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,800 | -100.0% | -0.01% | – |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -586,000 | -100.0% | -0.01% | – | |
| TTGT | Exit | TECHTARGET INC | $0 | – | -16,800 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -101,848 | -100.0% | -0.01% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWcall | $0 | – | -18,300 | -100.0% | -0.01% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -43,400 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NVcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| VVNT | Exit | VIVINT SMART HOME INCcall | $0 | – | -47,500 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -67,500 | -100.0% | -0.01% | – |
| Exit | WRIGHT MED GROUP N Vnote 2.250%11/1 | $0 | – | -575,000 | -100.0% | -0.01% | – | |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -27,500 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -26,299 | -100.0% | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INCcall | $0 | – | -44,400 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -11,180 | -100.0% | -0.01% | – |
| TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -85,000 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -10,321 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -15,800 | -100.0% | -0.01% | – |
| ODT | Exit | ODONATE THERAPEUTICS INCcall | $0 | – | -70,300 | -100.0% | -0.01% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -89,394 | -100.0% | -0.01% | – |
| DMYDU | Exit | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $0 | – | -88,700 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -63,581 | -100.0% | -0.01% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $0 | – | -84,678 | -100.0% | -0.01% | – |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -648,000 | -100.0% | -0.01% | – | |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -9,154 | -100.0% | -0.01% | – |
| MLACU | Exit | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Cput | $0 | – | -108,100 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
| RMG | Exit | RMG ACQUISITION CORPcl a | $0 | – | -90,000 | -100.0% | -0.01% | – |
| HCCH | Exit | HL ACQUISITIONS CORP | $0 | – | -88,546 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORPput | $0 | – | -350,000 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -4,101 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INCcall | $0 | – | -63,200 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -11,000 | -100.0% | -0.01% | – |
| DIN | Exit | DINE BRANDS GLOBAL INCcall | $0 | – | -18,000 | -100.0% | -0.01% | – |
| IMTX | Exit | IMMATICS N.V | $0 | – | -91,483 | -100.0% | -0.01% | – |
| Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -1,185,000 | -100.0% | -0.01% | – | |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -143,000 | -100.0% | -0.01% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -90,000 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -48,624 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -22,000 | -100.0% | -0.01% | – |
| AAON | Exit | AAON INC | $0 | – | -17,500 | -100.0% | -0.01% | – |
| GIX | Exit | GIGCAPITAL2 INC | $0 | – | -105,862 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INCput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| ZYME | Exit | ZYMEWORKS INCcall | $0 | – | -24,900 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -36,500 | -100.0% | -0.01% | – |
| APXTU | Exit | APEX TECHNOLOGY ACQUISITIONunit 06/11/2026 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -100,000 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -30,000 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,600 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -13,200 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDcall | $0 | – | -22,400 | -100.0% | -0.01% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -4,750 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -54,000 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -22,351 | -100.0% | -0.01% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -120,700 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -5,607 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -25,465 | -100.0% | -0.01% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -121,402 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -60,006 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -33,904 | -100.0% | -0.02% | – |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -756,000 | -100.0% | -0.02% | – | |
| CTS | Exit | CTS CORP | $0 | – | -62,500 | -100.0% | -0.02% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -30,000 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -579,361 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -7,500 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -12,100 | -100.0% | -0.02% | – |
| SNX | Exit | SYNNEX CORPput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| EURN | Exit | EURONAV NVput | $0 | – | -164,100 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -17,740 | -100.0% | -0.02% | – |
| GKOS | Exit | GLAUKOS CORPput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -30,000 | -100.0% | -0.02% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| FFC | Exit | FLAHERTY & CRUMRIN PFD & INM | $0 | – | -73,210 | -100.0% | -0.02% | – |
| CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.02% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG COcall | $0 | – | -93,200 | -100.0% | -0.02% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -111,691 | -100.0% | -0.02% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -34,750 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -7,800 | -100.0% | -0.02% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -16,000 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,300 | -100.0% | -0.02% | – |
| Exit | ALTAIR ENGR INCnote 0.250% 6/0 | $0 | – | -1,387,000 | -100.0% | -0.02% | – | |
| NHICU | Exit | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $0 | – | -150,000 | -100.0% | -0.02% | – |
| GOACU | Exit | GO ACQUISITION CORPunit 08/31/2027 | $0 | – | -150,034 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -12,500 | -100.0% | -0.02% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -19,343 | -100.0% | -0.02% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -11,770 | -100.0% | -0.02% | – |
| Exit | SQUARE INCnote 0.500% 5/1 | $0 | – | -750,000 | -100.0% | -0.02% | – | |
| HGV | Exit | HILTON GRAND VACATIONS INCcall | $0 | – | -79,900 | -100.0% | -0.02% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -225,000 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -1,273,000 | -100.0% | -0.02% | – | |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -35,000 | -100.0% | -0.02% | – |
| MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -90,000 | -100.0% | -0.02% | – |
| QURE | Exit | UNIQURE NVput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -293,842 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -4,011 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -13,525 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -42,000 | -100.0% | -0.02% | – |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -1,205,000 | -100.0% | -0.02% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -127,600 | -100.0% | -0.02% | – |
| EB | Exit | EVENTBRITE INCput | $0 | – | -179,900 | -100.0% | -0.02% | – |
| BTAQU | Exit | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| EYE | Exit | NATIONAL VISION HLDGS INCput | $0 | – | -52,300 | -100.0% | -0.02% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -175,000 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -40,000 | -100.0% | -0.02% | – |
| JACK | Exit | JACK IN THE BOX INCcall | $0 | – | -26,600 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -7,592 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCput | $0 | – | -15,000 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -35,000 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -4,193 | -100.0% | -0.02% | – |
| SNX | Exit | SYNNEX CORPcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -62,315 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -28,000 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| NVRO | Exit | NEVRO CORPcall | $0 | – | -16,500 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -24,800 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC.call | $0 | – | -42,500 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -125,000 | -100.0% | -0.02% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -100,000 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA CORPput | $0 | – | -200,000 | -100.0% | -0.03% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -29,266 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -64,963 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INCcall | $0 | – | -118,700 | -100.0% | -0.03% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $0 | – | -1,600,000 | -100.0% | -0.03% | – | |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -58,477 | -100.0% | -0.03% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -170,123 | -100.0% | -0.03% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -109,456 | -100.0% | -0.03% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -14,148 | -100.0% | -0.03% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -59,100 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCcall | $0 | – | -18,500 | -100.0% | -0.03% | – |
| MDB | Exit | MONGODB INCcall | $0 | – | -10,800 | -100.0% | -0.03% | – |
| MYL | Exit | MYLAN NV | $0 | – | -169,287 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -78,000 | -100.0% | -0.03% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -300,000 | -100.0% | -0.03% | – |
| FRPT | Exit | FRESHPET INCcall | $0 | – | -22,500 | -100.0% | -0.03% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -35,000 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -12,600 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -73,000 | -100.0% | -0.03% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -25,000 | -100.0% | -0.03% | – |
| NBR | Exit | NABORS INDUSTRIES LTDput | $0 | – | -108,500 | -100.0% | -0.03% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -98,389 | -100.0% | -0.03% | – |
| TENB | Exit | TENABLE HLDGS INCput | $0 | – | -72,000 | -100.0% | -0.03% | – |
| FMCI | Exit | FORUM MERGER II CORPcl a | $0 | – | -80,000 | -100.0% | -0.03% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -30,389 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & CO. INCcall | $0 | – | -32,500 | -100.0% | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -75,000 | -100.0% | -0.03% | – |
| ARGX | Exit | ARGENX SEcall | $0 | – | -10,500 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -27,500 | -100.0% | -0.03% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -15,294 | -100.0% | -0.03% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -42,500 | -100.0% | -0.03% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -11,974 | -100.0% | -0.03% | – |
| NLOK | Exit | NORTONLIFELOCK INCcall | $0 | – | -137,500 | -100.0% | -0.03% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -16,500 | -100.0% | -0.03% | – |
| LKQ | Exit | LKQ CORPcall | $0 | – | -110,000 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -82,300 | -100.0% | -0.03% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -125,000 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| MMM | Exit | 3M COcall | $0 | – | -20,000 | -100.0% | -0.04% | – |
| Exit | MERITOR INCnote 3.250%10/1 | $0 | – | -3,022,000 | -100.0% | -0.04% | – | |
| SCPL | Exit | SCIPLAY CORPcall | $0 | – | -200,000 | -100.0% | -0.04% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -53,332 | -100.0% | -0.04% | – |
| VICI | Exit | VICI PPTYS INCcall | $0 | – | -144,000 | -100.0% | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -29,400 | -100.0% | -0.04% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $0 | – | -3,207,000 | -100.0% | -0.04% | – | |
| IPHI | Exit | INPHI CORP | $0 | – | -29,401 | -100.0% | -0.04% | – |
| INSU | Exit | INSURANCE ACQUISITION CORPcl a | $0 | – | -290,000 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -30,750 | -100.0% | -0.04% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -24,565 | -100.0% | -0.04% | – |
| Exit | Q2 HLDGS INCnote 0.750% 6/0 | $0 | – | -2,791,000 | -100.0% | -0.04% | – | |
| MASI | Exit | MASIMO CORP | $0 | – | -14,500 | -100.0% | -0.04% | – |
| MASI | Exit | MASIMO CORPcall | $0 | – | -15,000 | -100.0% | -0.04% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -74,079 | -100.0% | -0.04% | – |
| CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -350,000 | -100.0% | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -16,153 | -100.0% | -0.04% | – |
| ZS | Exit | ZSCALER INCput | $0 | – | -26,200 | -100.0% | -0.04% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INput | $0 | – | -70,000 | -100.0% | -0.04% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -44,750 | -100.0% | -0.04% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHcall | $0 | – | -11,500 | -100.0% | -0.04% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -20,000 | -100.0% | -0.04% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INCcall | $0 | – | -78,800 | -100.0% | -0.05% | – |
| NFIN | Exit | NETFIN ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -8,600 | -100.0% | -0.05% | – |
| HCCO | Exit | HEALTHCARE MERGER CORP | $0 | – | -435,139 | -100.0% | -0.05% | – |
| AAN | Exit | AARONS INC | $0 | – | -80,626 | -100.0% | -0.05% | – |
| TPX | Exit | TEMPUR SEALY INTL INCcall | $0 | – | -52,700 | -100.0% | -0.05% | – |
| STNG | Exit | SCORPIO TANKERS INCput | $0 | – | -435,000 | -100.0% | -0.05% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -100,279 | -100.0% | -0.05% | – |
| Exit | NUTANIX INCnote 1/1 | $0 | – | -5,210,000 | -100.0% | -0.05% | – | |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -80,200 | -100.0% | -0.06% | – |
| TDC | Exit | TERADATA CORP DELcall | $0 | – | -225,000 | -100.0% | -0.06% | – |
| APG | Exit | API GROUP CORP | $0 | – | -375,000 | -100.0% | -0.06% | – |
| Exit | THERAVANCE INCnote 2.125% 1/1 | $0 | – | -5,511,000 | -100.0% | -0.06% | – | |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -3,859,000 | -100.0% | -0.06% | – | |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -65,000 | -100.0% | -0.06% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -18,900 | -100.0% | -0.06% | – |
| NVRO | Exit | NEVRO CORPput | $0 | – | -40,000 | -100.0% | -0.06% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -259,257 | -100.0% | -0.06% | – |
| WPX | Exit | WPX ENERGY INCput | $0 | – | -1,160,000 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -165,000 | -100.0% | -0.07% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -42,702 | -100.0% | -0.07% | – |
| CPAA | Exit | CONYERS PK II ACQUISITION CO | $0 | – | -595,200 | -100.0% | -0.07% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -24,600 | -100.0% | -0.07% | – |
| POST | Exit | POST HLDGS INCcall | $0 | – | -75,000 | -100.0% | -0.07% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -50,000 | -100.0% | -0.07% | – |
| POST | Exit | POST HLDGS INCput | $0 | – | -75,000 | -100.0% | -0.07% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -44,500 | -100.0% | -0.07% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -508,423 | -100.0% | -0.07% | – | |
| TCO | Exit | TAUBMAN CTRS INCcall | $0 | – | -200,000 | -100.0% | -0.07% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -354,915 | -100.0% | -0.08% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -94,476 | -100.0% | -0.08% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -83,300 | -100.0% | -0.08% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -160,000 | -100.0% | -0.08% | – |
| IMMU | Exit | IMMUNOMEDICS INCput | $0 | – | -85,000 | -100.0% | -0.08% | – |
| WAB | Exit | WABTECcall | $0 | – | -117,900 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -15,500 | -100.0% | -0.09% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -25,100 | -100.0% | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -124,900 | -100.0% | -0.09% | – |
| RACE | Exit | FERRARI N V | $0 | – | -42,709 | -100.0% | -0.09% | – |
| Exit | ENVESTNET INCnote 1.750% 6/0 | $0 | – | -6,385,000 | -100.0% | -0.09% | – | |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -83,000 | -100.0% | -0.10% | – |
| JNK | Exit | SPDR SER TRput | $0 | – | -100,000 | -100.0% | -0.12% | – |
| GOGO | Exit | GOGO INCput | $0 | – | -1,150,000 | -100.0% | -0.12% | – |
| TPX | Exit | TEMPUR SEALY INTL INCput | $0 | – | -122,500 | -100.0% | -0.12% | – |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -10,000,000 | -100.0% | -0.13% | – | |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -84,144 | -100.0% | -0.13% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS Lput | $0 | – | -1,510,000 | -100.0% | -0.13% | – |
| MYL | Exit | MYLAN NVput | $0 | – | -873,100 | -100.0% | -0.14% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -359,491 | -100.0% | -0.15% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -160,160 | -100.0% | -0.15% | – |
| Exit | BLACKLINE INCnote 0.125% 8/0 | $0 | – | -10,000,000 | -100.0% | -0.15% | – | |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -447,698 | -100.0% | -0.16% | – |
| Exit | ZILLOW GROUP INCnote 1.500% 7/0 | $0 | – | -10,740,000 | -100.0% | -0.17% | – | |
| K | Exit | KELLOGG COput | $0 | – | -244,000 | -100.0% | -0.17% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -9,246 | -100.0% | -0.18% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORput | $0 | – | -111,300 | -100.0% | -0.18% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -780,000 | -100.0% | -0.19% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -96,800 | -100.0% | -0.20% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -300,000 | -100.0% | -0.21% | – |
| Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -9,350,000 | -100.0% | -0.22% | – | |
| Exit | GOGO INCnote 6.000% 5/1 | $0 | – | -12,000,000 | -100.0% | -0.22% | – | |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -17,395,000 | -100.0% | -0.22% | – | |
| LOAKU | Exit | LIVE OAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,499,999 | -100.0% | -0.29% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -1,088,379 | -100.0% | -0.31% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -102,300 | -100.0% | -0.34% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -1,078,400 | -100.0% | -0.35% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,516,228 | -100.0% | -0.35% | – |
| MYL | Exit | MYLAN NVcall | $0 | – | -2,892,900 | -100.0% | -0.48% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -1,188,000 | -100.0% | -2.15% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-09-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 38 | Q3 2022 | 19.4% |
| SPDR S&P 500 ETF TR | 38 | Q3 2022 | 31.5% |
| ISHARES TR | 38 | Q3 2022 | 19.2% |
| SPDR S&P 500 ETF TR | 38 | Q3 2022 | 5.0% |
| ISHARES TR | 38 | Q3 2022 | 2.6% |
| ISHARES TR | 38 | Q3 2022 | 2.2% |
| APPLE INC | 38 | Q3 2022 | 2.0% |
| MICROSOFT CORP | 38 | Q3 2022 | 1.1% |
| APPLE INC | 38 | Q3 2022 | 0.8% |
| ISHARES TR | 38 | Q3 2022 | 1.4% |
View Jefferies Group LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Garrett Motion Inc. | January 27, 2021 | 200,365 | - |
| AVIS BUDGET GROUP, INC. | February 14, 2018 | 7,155,783 | 8.8% |
| KCG Holdings, Inc. | April 20, 2017 | 15,436,788 | 24.5% |
| HC2 HOLDINGS, INC. | February 13, 2017 | 3,524,974 | 8.4% |
| Greektown Superholdings, Inc. | February 14, 2013 | 12,494 | 8.2% |
| ROTECH HEALTHCARE INC | January 31, 2013 | 1,107,000 | 4.3% |
| LEUCADIA NATIONAL CORP | November 20, 2012 | 44,697,584 | 18.3% |
| GMX RESOURCES INC | February 08, 2012 | 1,932,305 | 3.2% |
| Bonds.com Group, Inc. | December 22, 2011 | 58,171,427 | 35.8% |
| STERLING CHEMICALS INC | June 02, 2011 | 328,734 | 11.6% |
View Jefferies Group LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 15-12G | 2022-11-14 |
| 13F-HR | 2022-11-14 |
View Jefferies Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.