$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 56.9% .
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $290,579,536 | -54.8% | 777,200 | -59.5% | 2.28% | -67.9% |
| IWM | Sell | ISHARES TRcall | $132,614,984 | +9.3% | 676,400 | -16.5% | 1.04% | -22.4% |
| CAR | Sell | AVIS BUDGET GROUP | $102,730,989 | -1.4% | 2,754,182 | -30.4% | 0.81% | -30.0% |
| 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% |
| 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% |
| VIAC | Sell | VIACOMCBS INCcl b | $35,747,207 | -8.5% | 959,399 | -31.2% | 0.28% | -35.0% |
| AAPL | Sell | APPLE INCput | $32,562,126 | +7.0% | 245,400 | -6.7% | 0.26% | -24.0% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $32,106,649 | -1.5% | 521,720 | -1.8% | 0.25% | -30.2% |
| SNAP | Sell | SNAP INCcl a | $31,414,419 | -10.8% | 627,410 | -53.5% | 0.25% | -36.7% |
| OIH | Sell | VANECK VECTORS ETF TRput | $30,800,000 | +40.4% | 200,000 | -10.9% | 0.24% | -0.4% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $28,817,618 | -45.0% | 1,243,747 | -60.4% | 0.23% | -61.0% |
| Sell | GUESS INCnote 2.000% 4/1 | $26,343,000 | +10.5% | 23,416,000 | -20.7% | 0.21% | -21.6% | |
| 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% |
| XPO | Sell | XPO LOGISTICS INCcall | $22,612,240 | -18.9% | 189,700 | -42.4% | 0.18% | -42.2% |
| AYX | Sell | ALTERYX INCcall | $21,520,293 | -19.1% | 176,700 | -24.6% | 0.17% | -42.5% |
| IBB | Sell | ISHARES TRcall | $20,526,895 | -69.5% | 135,500 | -72.7% | 0.16% | -78.4% |
| EA | Sell | ELECTRONIC ARTS INCput | $20,104,000 | -16.7% | 140,000 | -24.3% | 0.16% | -40.8% |
| PXD | Sell | PIONEER NAT RES CO | $19,104,477 | +22.0% | 167,745 | -7.9% | 0.15% | -13.3% |
| SONO | Sell | SONOS INC | $15,749,563 | +30.9% | 673,346 | -15.0% | 0.12% | -6.8% |
| AAPL | Sell | APPLE INC | $15,167,645 | -61.1% | 114,309 | -66.0% | 0.12% | -72.4% |
| 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% |
| HUM | Sell | HUMANA INCcall | $14,769,720 | -49.3% | 36,000 | -48.9% | 0.12% | -64.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $13,989,400 | -88.1% | 60,110 | -85.0% | 0.11% | -91.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $13,760,885 | +23.3% | 573,315 | -17.7% | 0.11% | -12.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $13,046,580 | +14.4% | 55,707 | -3.7% | 0.10% | -19.0% |
| GES | Sell | GUESS INCput | $12,470,406 | +38.2% | 551,300 | -29.0% | 0.10% | -2.0% |
| XOM | Sell | EXXON MOBIL CORPput | $12,159,900 | -8.0% | 295,000 | -23.4% | 0.10% | -34.2% |
| 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% |
| CCK | Sell | CROWN HLDGS INC | $11,403,662 | +2.7% | 113,809 | -21.2% | 0.09% | -26.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $11,303,783 | +1.7% | 85,318 | -21.7% | 0.09% | -27.6% |
| PE | Sell | PARSLEY ENERGY INCcl a | $11,021,515 | +17.2% | 776,163 | -22.8% | 0.09% | -16.3% |
| CCL | Sell | CARNIVAL CORPcall | $10,613,400 | +35.8% | 490,000 | -4.9% | 0.08% | -4.6% |
| CLGX | Sell | CORELOGIC INC | $10,051,600 | -1.0% | 130,000 | -13.4% | 0.08% | -29.5% |
| AYX | Sell | ALTERYX INC | $9,982,882 | -7.3% | 81,968 | -13.5% | 0.08% | -34.5% |
| CPA | Sell | COPA HOLDINGS SAput | $9,267,600 | -18.2% | 120,000 | -46.7% | 0.07% | -41.6% |
| TSLA | Sell | TESLA INC | $8,997,292 | -77.6% | 12,750 | -86.4% | 0.07% | -84.0% |
| IGV | Sell | ISHARES TRput | $8,852,500 | -18.7% | 25,000 | -28.6% | 0.07% | -42.1% |
| PENN | Sell | PENN NATL GAMING INCcall | $8,550,630 | -8.8% | 99,000 | -23.3% | 0.07% | -35.6% |
| 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% |
| SI | Sell | SILVERGATE CAP CORPcl a | $8,211,700 | +178.9% | 110,506 | -46.0% | 0.06% | +97.0% |
| LC | Sell | LENDINGCLUB CORP | $8,259,219 | +78.5% | 782,123 | -20.4% | 0.06% | +27.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $8,163,144 | -40.7% | 24,200 | -17.4% | 0.06% | -57.9% |
| NVAX | Sell | NOVAVAX INCput | $8,028,720 | -3.8% | 72,000 | -6.5% | 0.06% | -31.5% |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $7,811,024 | -65.9% | 79,900 | -66.2% | 0.06% | -75.9% |
| NEM | Sell | NEWMONT CORP | $7,627,531 | -39.4% | 127,359 | -35.8% | 0.06% | -56.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,203,924 | -33.2% | 98,738 | -41.7% | 0.06% | -52.1% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $7,013,424 | -26.3% | 394,900 | -37.8% | 0.06% | -47.6% |
| 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% |
| 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% |
| CPA | Sell | COPA HOLDINGS SAcall | $6,564,550 | -18.5% | 85,000 | -46.9% | 0.05% | -41.6% |
| CI | Sell | CIGNA CORP NEWput | $6,557,670 | +19.5% | 31,500 | -2.8% | 0.05% | -14.8% |
| CMCSA | Sell | COMCAST CORP NEWcall | $6,492,360 | -8.7% | 123,900 | -19.4% | 0.05% | -35.4% |
| PINS | Sell | PINTEREST INCcl a | $6,194,600 | -9.8% | 94,000 | -43.2% | 0.05% | -35.5% |
| Sell | ILLUMINA INCnote 8/1 | $6,203,350 | -16.4% | 5,528,000 | -20.5% | 0.05% | -40.2% | |
| APD | Sell | AIR PRODS & CHEMS INC | $6,065,484 | -39.7% | 22,200 | -34.2% | 0.05% | -56.8% |
| PENN | Sell | PENN NATL GAMING INC | $6,132,270 | +12.5% | 71,000 | -5.3% | 0.05% | -20.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $6,160,320 | +2.7% | 34,500 | -6.8% | 0.05% | -27.3% |
| 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% |
| MSFT | Sell | MICROSOFT CORPcall | $5,916,372 | -48.0% | 26,600 | -50.8% | 0.05% | -63.5% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $5,604,978 | +38.4% | 323,800 | -20.0% | 0.04% | -2.2% |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $5,482,750 | +9.3% | 134,480 | -19.8% | 0.04% | -23.2% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $5,474,572 | -23.6% | 130,908 | -25.7% | 0.04% | -45.6% |
| HUBS | Sell | HUBSPOT INC | $5,304,367 | -53.2% | 13,380 | -65.5% | 0.04% | -66.4% |
| 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% |
| 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% |
| 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% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $4,860,727 | -8.1% | 107,705 | -38.1% | 0.04% | -35.6% |
| CVNA | Sell | CARVANA COput | $4,671,030 | -38.4% | 19,500 | -42.6% | 0.04% | -56.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INcall | $4,660,254 | -10.1% | 232,200 | -33.7% | 0.04% | -35.1% |
| NSC | Sell | NORFOLK SOUTHN CORPcall | $4,752,200 | -55.6% | 20,000 | -60.0% | 0.04% | -68.6% |
| ZEN | Sell | ZENDESK INC | $4,581,557 | -7.0% | 32,012 | -33.1% | 0.04% | -34.5% |
| MTCH | Sell | MATCH GROUP INC NEW | $4,434,705 | +33.6% | 29,332 | -2.2% | 0.04% | -5.4% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDcall | $4,452,000 | +88.8% | 106,000 | -19.1% | 0.04% | +34.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $4,429,593 | -54.9% | 48,300 | -59.6% | 0.04% | -67.9% |
| NG | Sell | NOVAGOLD RES INC | $4,336,076 | -24.0% | 448,405 | -6.6% | 0.03% | -46.0% |
| 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% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $4,198,620 | -66.2% | 58,000 | -70.3% | 0.03% | -75.9% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $4,032,000 | +93.1% | 96,000 | -17.2% | 0.03% | +39.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $3,938,091 | -55.1% | 30,300 | -49.8% | 0.03% | -68.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $3,879,180 | -52.8% | 11,500 | -34.3% | 0.03% | -67.0% |
| EIX | Sell | EDISON INTL | $3,767,190 | -1.5% | 59,968 | -20.3% | 0.03% | -28.6% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $3,805,754 | +3.3% | 141,163 | -0.7% | 0.03% | -26.8% |
| GWPH | Sell | GW PHARMACEUTICALS PLCcall | $3,658,497 | -77.3% | 31,700 | -80.9% | 0.03% | -83.8% |
| 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% |
| Sell | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $3,607,891 | +12.8% | 3,218,000 | -0.5% | 0.03% | -20.0% | |
| QCOM | Sell | QUALCOMM INCcall | $3,427,650 | -67.0% | 22,500 | -74.5% | 0.03% | -76.5% |
| ETSY | Sell | ETSY INC | $3,471,024 | -37.7% | 19,510 | -57.4% | 0.03% | -56.5% |
| ALL | Sell | ALLSTATE CORPcall | $3,352,865 | -14.2% | 30,500 | -26.5% | 0.03% | -39.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,307,095 | -62.7% | 4,500 | -64.6% | 0.03% | -73.5% |
| ACM | Sell | AECOM | $3,248,444 | +1.4% | 65,256 | -14.8% | 0.03% | -25.7% |
| 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% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,154,758 | -65.1% | 19,840 | -72.6% | 0.02% | -75.0% |
| Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $3,196,827 | -55.4% | 3,389,000 | -57.0% | 0.02% | -68.4% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,178,080 | -35.8% | 32,509 | -36.3% | 0.02% | -54.5% |
| 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% |
| Sell | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $2,944,074 | -19.3% | 2,746,000 | -23.5% | 0.02% | -42.5% | |
| BBBY | Sell | BED BATH & BEYOND INCput | $2,912,640 | -35.2% | 164,000 | -45.3% | 0.02% | -54.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,825,678 | -61.7% | 21,608 | -68.3% | 0.02% | -73.2% |
| BPMC | Sell | BLUEPRINT MEDICINES CORPput | $2,814,965 | -57.4% | 25,100 | -64.8% | 0.02% | -69.9% |
| 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% |
| AES | Sell | AES CORP | $2,745,364 | -34.4% | 116,824 | -49.5% | 0.02% | -52.2% |
| CI | Sell | CIGNA CORP NEW | $2,726,115 | -37.5% | 13,095 | -49.1% | 0.02% | -56.2% |
| 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% |
| VIAC | Sell | VIACOMCBS INCput | $2,701,350 | +20.5% | 72,500 | -9.4% | 0.02% | -16.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $2,558,411 | -17.7% | 57,031 | -43.6% | 0.02% | -41.2% |
| Sell | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $2,502,527 | -50.9% | 2,201,000 | -57.2% | 0.02% | -64.3% | |
| 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% |
| 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% |
| WTRU | Sell | ESSENTIAL UTILS INCunit 04/30/2022 | $2,427,902 | +15.6% | 39,147 | -0.3% | 0.02% | -17.4% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $2,325,751 | +7.9% | 146,090 | -0.3% | 0.02% | -25.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $2,263,923 | -38.8% | 80,538 | -66.0% | 0.02% | -56.1% |
| 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% |
| SWT | Sell | STANLEY BLACK & DECKER INCunit 11/15/2022 | $2,205,706 | -18.6% | 19,722 | -26.5% | 0.02% | -43.3% |
| 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% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $2,130,700 | +3.0% | 144,847 | -0.4% | 0.02% | -26.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,214,429 | -31.4% | 63,798 | -48.3% | 0.02% | -52.8% |
| SE | Sell | SEA LTDput | $1,990,500 | -48.3% | 10,000 | -60.0% | 0.02% | -62.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,029,749 | -59.9% | 32,372 | -62.0% | 0.02% | -71.4% |
| CHGG | Sell | CHEGG INC | $2,029,986 | -92.1% | 22,473 | -93.7% | 0.02% | -94.3% |
| BAC | Sell | BK OF AMERICA CORP | $1,976,152 | -0.2% | 65,198 | -20.7% | 0.02% | -27.3% |
| NFLX | Sell | NETFLIX INC | $2,031,523 | -1.0% | 3,757 | -8.4% | 0.02% | -30.4% |
| ACM | Sell | AECOMcall | $1,866,750 | -52.1% | 37,500 | -59.7% | 0.02% | -65.1% |
| DHR | Sell | DANAHER CORPORATION | $1,900,844 | +2.5% | 8,556 | -0.6% | 0.02% | -28.6% |
| KBE | Sell | SPDR SER TRs&p bk etf | $1,885,037 | -36.0% | 45,075 | -54.9% | 0.02% | -54.5% |
| APTV | Sell | APTIV PLC | $1,884,775 | -12.1% | 14,466 | -38.2% | 0.02% | -37.5% |
| CNC | Sell | CENTENE CORP DELcall | $1,800,900 | -54.2% | 30,000 | -55.5% | 0.01% | -68.2% |
| 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% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $1,770,529 | -31.3% | 47,051 | -50.1% | 0.01% | -51.7% |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,724,607 | -1.3% | 11,100 | -17.2% | 0.01% | -26.3% |
| 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% |
| 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% |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $1,633,433 | -26.2% | 56,209 | -30.7% | 0.01% | -45.8% | |
| 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% |
| SO | Sell | SOUTHERN CO | $1,473,030 | -63.8% | 23,979 | -68.0% | 0.01% | -73.3% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,557,180 | -7.4% | 18,000 | -34.5% | 0.01% | -36.8% |
| Sell | 8X8 INC NEWnote 0.500% 2/0 | $1,578,212 | -87.5% | 1,078,000 | -92.0% | 0.01% | -91.4% | |
| 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% |
| Sell | WORKIVA INCnote 1.125% 8/1 | $1,497,714 | -9.7% | 1,114,000 | -32.9% | 0.01% | -33.3% | |
| PETQ | Sell | PETIQ INCput | $1,345,750 | -18.2% | 35,000 | -30.0% | 0.01% | -38.9% |
| 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% |
| 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% |
| 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% |
| APA | Sell | APACHE CORPcall | $1,332,441 | -31.4% | 93,900 | -54.2% | 0.01% | -52.4% |
| HOME | Sell | AT HOME GROUP INC | $1,213,610 | -4.9% | 78,500 | -8.6% | 0.01% | -28.6% |
| DLY | Sell | DOUBLELINE YIELD OPPORTUNITI | $1,282,487 | +0.8% | 69,286 | -0.3% | 0.01% | -28.6% |
| SLV | Sell | ISHARES SILVER TRput | $1,272,726 | -92.2% | 51,800 | -93.1% | 0.01% | -94.4% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,319,737 | -75.3% | 36,639 | -73.1% | 0.01% | -83.1% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDput | $1,331,400 | +43.0% | 31,700 | -38.7% | 0.01% | 0.0% |
| THBR | Sell | THUNDER BRDG ACQUISTION II L | $1,322,000 | +16.1% | 100,000 | -10.4% | 0.01% | -23.1% |
| NEWR | Sell | NEW RELIC INC | $1,111,800 | -64.2% | 17,000 | -69.2% | 0.01% | -73.5% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTDcall | $1,109,000 | -14.8% | 100,000 | -37.5% | 0.01% | -35.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,094,478 | -80.5% | 20,887 | -82.8% | 0.01% | -85.5% |
| EAT | Sell | BRINKER INTL INCcall | $1,131,400 | -48.6% | 20,000 | -61.2% | 0.01% | -62.5% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,083,082 | +12.7% | 72,326 | -11.7% | 0.01% | -18.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,152,535 | +5.0% | 29,929 | -0.7% | 0.01% | -25.0% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $1,113,942 | +6.6% | 5,100 | -15.0% | 0.01% | -25.0% |
| ABT | Sell | ABBOTT LABSput | $1,094,900 | -18.2% | 10,000 | -18.7% | 0.01% | -40.0% |
| CCIV | Sell | CHURCHILL CAPITAL CORP IVcl a | $1,001,000 | -3.3% | 100,000 | -5.5% | 0.01% | -27.3% |
| SLV | Sell | ISHARES SILVER TRcall | $1,019,655 | -46.0% | 41,500 | -52.5% | 0.01% | -61.9% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,007,844 | -44.7% | 21,312 | -52.9% | 0.01% | -60.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $989,170 | -72.3% | 13,000 | -79.4% | 0.01% | -79.5% |
| 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% |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $941,800 | -61.3% | 68,000 | -54.7% | 0.01% | -74.1% |
| V | Sell | VISA INC | $932,665 | -60.7% | 4,264 | -64.1% | 0.01% | -73.1% |
| BIIB | Sell | BIOGEN INC | $894,229 | -16.0% | 3,652 | -2.6% | 0.01% | -41.7% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORPput | $912,600 | -16.7% | 67,500 | -15.6% | 0.01% | -41.7% |
| 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% |
| Sell | SILICON LABORATORIES INCnote 1.375% 3/0 | $853,002 | -90.8% | 614,000 | -92.1% | 0.01% | -93.2% | |
| 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% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORPcall | $912,600 | -16.7% | 67,500 | -15.6% | 0.01% | -41.7% |
| 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% |
| ANGI | Sell | ANGI HOMESERVICES INC | $910,455 | -8.9% | 69,000 | -23.3% | 0.01% | -36.4% |
| 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% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $817,159 | -83.4% | 11,171 | -82.4% | 0.01% | -89.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $742,050 | -85.4% | 8,500 | -85.9% | 0.01% | -89.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $719,180 | -88.5% | 20,005 | -87.8% | 0.01% | -91.4% |
| 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% |
| PGR | Sell | PROGRESSIVE CORP | $758,211 | -46.6% | 7,668 | -48.9% | 0.01% | -62.5% |
| 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% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $678,896 | -79.5% | 7,341 | -82.3% | 0.01% | -86.5% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcall | $593,250 | -22.9% | 25,000 | -37.5% | 0.01% | -44.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $696,209 | -90.7% | 1,959 | -93.6% | 0.01% | -94.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIOcall | $636,376 | -68.1% | 23,200 | -77.6% | 0.01% | -77.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $631,974 | -67.0% | 4,542 | -67.0% | 0.01% | -76.2% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INput | $625,500 | +8.4% | 75,000 | -25.0% | 0.01% | -16.7% |
| 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% |
| 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% |
| ALUS | Sell | ALUSSA ENERGY ACQUISITION CO | $665,228 | -27.1% | 66,126 | -28.0% | 0.01% | -50.0% |
| TWNDU | Sell | TAILWIND ACQUISITION CORPunit 09/07/2027 | $498,262 | -88.6% | 46,221 | -89.4% | 0.00% | -91.7% |
| BE | Sell | BLOOM ENERGY CORPcall | $544,540 | -25.5% | 19,000 | -53.3% | 0.00% | -50.0% |
| STNG | Sell | SCORPIO TANKERS INC | $553,939 | -80.0% | 49,503 | -80.2% | 0.00% | -87.1% |
| DAKT | Sell | DAKTRONICS INC | $468,000 | -10.9% | 100,000 | -24.5% | 0.00% | -33.3% |
| 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% |
| LW | Sell | LAMB WESTON HLDGS INC | $528,267 | -68.1% | 6,709 | -73.2% | 0.00% | -77.8% |
| KR | Sell | KROGER CO | $476,400 | -78.8% | 15,000 | -77.4% | 0.00% | -84.0% |
| TPB | Sell | TURNING PT BRANDS INCcall | $445,600 | -6.0% | 10,000 | -41.2% | 0.00% | -20.0% |
| BSNU | Sell | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $487,890 | -35.8% | 46,510 | -39.0% | 0.00% | -50.0% |
| BE | Sell | BLOOM ENERGY CORP | $458,560 | -8.8% | 16,000 | -42.9% | 0.00% | -33.3% |
| WPF | Sell | FOLEY TRASIMENE ACQUISTN COR | $464,898 | -11.1% | 41,583 | -17.6% | 0.00% | -33.3% |
| 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% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $504,897 | -83.0% | 1,915 | -87.1% | 0.00% | -87.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $489,767 | -80.3% | 3,291 | -81.7% | 0.00% | -85.7% |
| 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% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $517,308 | -79.5% | 1,200 | -81.2% | 0.00% | -85.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lput | $321,860 | -82.2% | 4,400 | -81.1% | 0.00% | -85.0% |
| SCVX | Sell | SCVX CORP | $412,000 | -79.4% | 40,000 | -80.0% | 0.00% | -86.4% |
| 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% |
| TREB | Sell | TREBIA ACQUISITION CORP | $377,650 | -28.5% | 35,000 | -32.6% | 0.00% | -50.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $352,360 | -7.5% | 8,132 | -25.2% | 0.00% | -25.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $370,752 | -84.9% | 3,200 | -86.1% | 0.00% | -88.9% |
| SRNE | Sell | SORRENTO THERAPEUTICS INCput | $341,250 | -69.4% | 50,000 | -50.0% | 0.00% | -75.0% |
| POOL | Sell | POOL CORP | $403,790 | -90.4% | 1,084 | -91.4% | 0.00% | -93.6% |
| 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% |
| ANGI | Sell | ANGI HOMESERVICES INCput | $329,875 | -34.2% | 25,000 | -44.7% | 0.00% | -50.0% |
| 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% |
| ACTCU | Sell | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $332,010 | -66.3% | 27,900 | -71.7% | 0.00% | -72.7% |
| PEP | Sell | PEPSICO INC | $320,625 | -78.2% | 2,162 | -79.6% | 0.00% | -81.2% |
| NPA | Sell | NEW PROVIDENCE ACQUISITION | $442,029 | -12.3% | 32,550 | -34.9% | 0.00% | -50.0% |
| DBD | Sell | DIEBOLD NXDF INCput | $399,750 | -57.9% | 37,500 | -69.8% | 0.00% | -72.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $376,350 | -67.5% | 39,000 | -69.6% | 0.00% | -76.9% |
| CHPM | Sell | CHP MERGER CORP | $429,381 | -55.8% | 41,850 | -56.1% | 0.00% | -72.7% |
| DFPH | Sell | DFP HEALTHCARE ACQUISITNS CO | $432,000 | -58.3% | 40,000 | -60.0% | 0.00% | -72.7% |
| ZG | Sell | ZILLOW GROUP INCcl a | $411,083 | -94.5% | 3,024 | -95.9% | 0.00% | -96.3% |
| JWN | Sell | NORDSTROM INC | $207,703 | -43.9% | 6,655 | -78.6% | 0.00% | -50.0% |
| PEP | Sell | PEPSICO INCcall | $207,620 | -46.5% | 1,400 | -50.0% | 0.00% | -50.0% |
| 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 | Sell | FIFTH THIRD BANCORP | $275,700 | +7.7% | 10,000 | -16.7% | 0.00% | -33.3% |
| EXPC | Sell | EXPERIENCE INVT CORP | $277,000 | -84.3% | 25,000 | -85.8% | 0.00% | -90.0% |
| SMAR | Sell | SMARTSHEET INC | $313,884 | -36.5% | 4,530 | -54.7% | 0.00% | -60.0% |
| ERIE | Sell | ERIE INDTY COcl a | $280,966 | -68.9% | 1,144 | -73.4% | 0.00% | -80.0% |
| 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% |
| TWCTU | Sell | TWC TECH HLDGS II CORPunit 09/10/2025 | $268,750 | -56.4% | 25,000 | -59.0% | 0.00% | -71.4% |
| CARS | Sell | CARS COM INC | $226,000 | -60.1% | 20,000 | -71.4% | 0.00% | -66.7% |
| BOWXU | Sell | BOWX ACQUISITION CORPunit 08/03/2025 | $214,000 | -58.3% | 20,000 | -60.0% | 0.00% | -66.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $260,184 | -61.6% | 14,650 | -67.6% | 0.00% | -71.4% |
| VXX | Sell | BARCLAYS BANK PLCcall | $251,850 | -92.2% | 15,000 | -88.5% | 0.00% | -94.4% |
| 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% |
| 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% |
| SOAC | Sell | SUSTAINABLE OPPORTNTS ACQ CO | $192,819 | -62.2% | 17,920 | -64.2% | 0.00% | -66.7% |
| 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% |
| DBD | Sell | DIEBOLD NXDF INCcall | $185,484 | -79.9% | 17,400 | -85.6% | 0.00% | -90.0% |
| 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% |
| 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% |
| Sell | COLONY STARWOOD HOMESnote 3.500% 1/1 | $71,850 | -45.6% | 54,000 | -48.1% | 0.00% | 0.0% | |
| Sell | FIREEYE INCnote 0.875% 6/0 | $123,440 | -95.3% | 102,000 | -96.3% | 0.00% | -96.6% | |
| GXGX | Sell | GX ACQUISITION CORP | $165,000 | -79.1% | 15,000 | -80.0% | 0.00% | -88.9% |
| 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% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $110,786 | -87.8% | 9,349 | -90.4% | 0.00% | -90.0% |
| Sell | NEVRO CORPnote 2.750% 4/0 | $93,426 | -32.3% | 51,000 | -43.3% | 0.00% | -50.0% | |
| ALLK | Sell | ALLAKOS INCput | $84,000 | -96.4% | 600 | -97.9% | 0.00% | -96.2% |
| INSG | Sell | INSEEGO CORP | $174,440 | -66.2% | 11,276 | -77.4% | 0.00% | -83.3% |
| ABBV | Sell | ABBVIE INC | $177,977 | -19.8% | 1,661 | -34.6% | 0.00% | -50.0% |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $172,493 | -7.3% | 24,999 | -16.7% | 0.00% | -50.0% |
| Sell | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $137,569 | -16.1% | 64,000 | -36.0% | 0.00% | -50.0% | |
| PRTY | Sell | PARTY CITY HOLDCO INC | $149,999 | -31.5% | 24,390 | -71.1% | 0.00% | -50.0% |
| VLDR | Sell | VELODYNE LIDAR INC | $74,165 | -73.5% | 3,250 | -78.3% | 0.00% | -66.7% |
| WFC | Sell | WELLS FARGO CO NEW | $162,972 | -89.8% | 5,400 | -92.1% | 0.00% | -94.4% |
| 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% | |
| EB | Exit | EVENTBRITE INCcall | $0 | – | -3,300 | -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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $5,655 | -99.8% | 59 | -99.8% | 0.00% | -100.0% |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -200 | -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% | |
| GNW | Exit | GENWORTH FINL INCput | $0 | – | -3,600 | -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% | |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $2,045 | -95.8% | 426 | -94.9% | 0.00% | -100.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $27 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| CIICW | Exit | CIIG MERGER CORP*w exp 12/31/202 | $0 | – | -22,049 | -100.0% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $1,178 | -99.3% | 164 | -99.7% | 0.00% | -100.0% |
| PLUG | Exit | PLUG POWER INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | II-VI INCnote 0.250% 9/0 | $0 | – | -11,000 | -100.0% | 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.