$11.4 Billion is the total value of Jefferies Group LLC's 1591 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 86.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $965,304,519 | +13.1% | 2,435,608 | +6.7% | 8.46% | +26.2% |
| QQQ | Buy | INVESCO QQQ TRput | $759,555,569 | +130.2% | 2,380,082 | +126.4% | 6.66% | +156.9% |
| IWM | Buy | ISHARES TRput | $470,558,012 | +19.1% | 2,129,800 | +5.7% | 4.12% | +32.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $395,574,833 | -24.6% | 998,094 | -28.8% | 3.47% | -15.8% |
| EEM | Buy | ISHARES TRput | $300,085,506 | +53.2% | 5,625,900 | +48.4% | 2.63% | +71.0% |
| LQD | Buy | ISHARES TRput | $222,554,565 | +80459.8% | 1,711,300 | +85465.0% | 1.95% | +97400.0% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $200,978,943 | -30.8% | 507,100 | -34.8% | 1.76% | -22.9% |
| QQQ | Sell | INVESCO QQQ TRcall | $175,840,630 | -12.0% | 551,000 | -13.5% | 1.54% | -1.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $156,155,624 | +368.5% | 2,927,552 | +353.8% | 1.37% | +422.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $156,136,587 | +85.3% | 706,692 | +64.4% | 1.37% | +106.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $133,475,951 | -48.7% | 588,700 | -47.3% | 1.17% | -42.7% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $126,975,855 | +443.8% | 3,729,100 | +370.8% | 1.11% | +508.2% |
| HYG | Buy | ISHARES TRput | $117,056,586 | +36.5% | 1,342,700 | +36.7% | 1.03% | +52.2% |
| IWM | Sell | ISHARES TRcall | $109,100,172 | -17.7% | 493,800 | -27.0% | 0.96% | -8.3% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $89,043,900 | +545.5% | 1,815,000 | +398.6% | 0.78% | +622.2% |
| GLD | Buy | SPDR GOLD TRcall | $86,778,300 | -9.9% | 542,500 | +0.5% | 0.76% | +0.4% |
| SNAP | Sell | SNAP INCcall | $80,605,035 | -36.5% | 1,541,500 | -39.2% | 0.71% | -29.3% |
| SNAP | Buy | SNAP INCput | $77,293,980 | +33.7% | 1,478,179 | +28.0% | 0.68% | +49.1% |
| XBI | Sell | SPDR SER TRput | $75,095,840 | -35.4% | 553,600 | -32.9% | 0.66% | -27.9% |
| SPLK | Buy | SPLUNK INCcall | $71,953,428 | +194.5% | 531,100 | +269.3% | 0.63% | +228.6% |
| EEM | Sell | ISHARES TRcall | $72,041,004 | -89.6% | 1,350,600 | -89.9% | 0.63% | -88.4% |
| CVX | New | CHEVRON CORP NEWcall | $69,853,014 | – | 666,600 | +100.0% | 0.61% | – |
| ARKK | New | ARK ETF TRput | $68,527,435 | – | 571,300 | +100.0% | 0.60% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $64,365,925 | +662.0% | 474,500 | +690.8% | 0.56% | +754.5% |
| BIIB | Buy | BIOGEN INCput | $60,034,350 | +1342.2% | 214,600 | +1162.4% | 0.53% | +1493.9% |
| MU | Buy | MICRON TECHNOLOGY INCput | $59,594,676 | +70.8% | 675,600 | +45.5% | 0.52% | +90.5% |
| IBB | Sell | ISHARES TRput | $59,471,200 | -70.4% | 395,000 | -70.2% | 0.52% | -67.0% |
| COUP | New | COUPA SOFTWARE INCcall | $51,557,648 | – | 202,600 | +100.0% | 0.45% | – |
| SNAP | Buy | SNAP INCcl a | $50,109,664 | +59.5% | 958,303 | +52.7% | 0.44% | +77.7% |
| FUTU | New | FUTU HLDGS LTDput | $47,646,000 | – | 300,000 | +100.0% | 0.42% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $45,921,982 | +19.5% | 912,599 | +3.8% | 0.40% | +33.1% |
| QS | Buy | QUANTUMSCAPE CORPcall | $45,645,000 | +5305.0% | 1,020,000 | +10100.0% | 0.40% | +5614.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $45,346,000 | -77.4% | 200,000 | -76.7% | 0.40% | -74.8% |
| ZS | Buy | ZSCALER INCcall | $43,690,015 | +246.2% | 254,500 | +302.7% | 0.38% | +286.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $42,849,416 | +168.8% | 1,258,426 | +132.7% | 0.38% | +200.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $42,624,711 | +111.4% | 114,561 | +99.3% | 0.37% | +136.7% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $41,520,447 | -28.6% | 470,700 | -39.1% | 0.36% | -20.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $39,585,636 | +179.8% | 808,200 | +171.6% | 0.35% | +212.6% |
| Buy | IQIYI INCnote 3.750%12/0 | $39,531,101 | +11327.4% | 39,500,000 | +11185.7% | 0.35% | +11433.3% | |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $39,403,242 | – | 248,100 | +100.0% | 0.34% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWput | $39,003,345 | -7.6% | 1,939,500 | -33.1% | 0.34% | +3.0% |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $38,966,438 | +25.1% | 1,150,131 | +90.9% | 0.34% | +39.2% |
| ARKG | New | ARK ETF TRput | $38,819,375 | – | 437,500 | +100.0% | 0.34% | – |
| NKE | Buy | NIKE INCcall | $38,538,100 | +124.6% | 290,000 | +139.1% | 0.34% | +150.4% |
| KWEB | New | KRANESHARES TRcall | $38,175,000 | – | 500,000 | +100.0% | 0.34% | – |
| XOP | Sell | SPDR SER TRcall | $37,074,772 | -51.6% | 455,800 | -65.2% | 0.32% | -46.0% |
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 1/0 | $35,795,305 | – | 27,092,000 | +100.0% | 0.31% | – | |
| HHC | HOWARD HUGHES CORP | $35,673,750 | +20.5% | 375,000 | 0.0% | 0.31% | +34.3% | |
| DNMRWS | Buy | DANIMER SCIENTIFIC INC*w exp 05/08/202 | $35,486,594 | +151.0% | 1,397,110 | +11.8% | 0.31% | +180.2% |
| KRE | Buy | SPDR SER TRput | $33,170,000 | +6285.0% | 500,000 | +4900.0% | 0.29% | +7175.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $31,244,907 | +50.1% | 1,553,700 | +8.7% | 0.27% | +67.1% |
| MORF | New | MORPHIC HLDG INC | $31,034,537 | – | 490,432 | +100.0% | 0.27% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $30,196,612 | +1233.8% | 1,011,273 | +1155.6% | 0.26% | +1372.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $30,250,048 | -76.5% | 617,600 | -77.2% | 0.26% | -73.8% |
| JNJ | Buy | JOHNSON & JOHNSONput | $29,467,955 | +7.1% | 179,300 | +2.5% | 0.26% | +19.4% |
| SMH | Buy | VANECK VECTORS ETF TRcall | $29,128,580 | +1726.9% | 119,600 | +1538.4% | 0.26% | +1861.5% |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $29,020,800 | – | 240,000 | +100.0% | 0.25% | – |
| BIIB | Buy | BIOGEN INCcall | $27,527,400 | +382.5% | 98,400 | +322.3% | 0.24% | +435.6% |
| Sell | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $27,044,056 | -11.7% | 15,731,000 | -35.1% | 0.24% | -1.7% | |
| EMB | New | ISHARES TRjpmorgan usd emg | $26,217,215 | – | 240,790 | +100.0% | 0.23% | – |
| Z | Sell | ZILLOW GROUP INCput | $25,590,936 | -34.5% | 197,400 | -34.5% | 0.22% | -27.0% |
| CHGG | Buy | CHEGG INCcall | $25,329,662 | +1267.9% | 295,700 | +1342.4% | 0.22% | +1380.0% |
| FERG | New | FERGUSON PLC NEW | $25,184,748 | – | 210,848 | +100.0% | 0.22% | – |
| Buy | OMEROS CORPnote 5.250% 2/1 | $25,028,593 | +129.7% | 20,063,000 | +98.4% | 0.22% | +154.7% | |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $24,834,909 | – | 973,918 | +100.0% | 0.22% | – |
| BILI | Sell | BILIBILI INCput | $24,827,214 | +10.3% | 231,900 | -11.7% | 0.22% | +23.2% |
| CIT | Buy | CIT GROUP INC | $24,744,889 | +51.7% | 480,390 | +5.7% | 0.22% | +69.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $24,675,995 | +324.6% | 502,975 | +228.0% | 0.22% | +369.6% |
| STAR | Sell | ISTAR INC | $23,795,276 | +1.0% | 1,338,317 | -15.6% | 0.21% | +13.0% |
| VIAC | Buy | VIACOMCBS INCput | $23,258,070 | +761.0% | 515,700 | +611.3% | 0.20% | +871.4% |
| CPNG | New | COUPANG INCcall | $22,888,530 | – | 463,800 | +100.0% | 0.20% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $22,370,200 | -0.7% | 185,000 | -8.6% | 0.20% | +10.7% |
| PXD | Sell | PIONEER NAT RES CO | $22,180,166 | +16.1% | 139,656 | -16.7% | 0.19% | +29.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $22,051,761 | +28.6% | 1,096,557 | -6.9% | 0.19% | +43.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $21,904,210 | – | 35,500 | +100.0% | 0.19% | – |
| AAPL | Sell | APPLE INCput | $21,828,205 | -33.0% | 178,700 | -27.2% | 0.19% | -25.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $21,422,650 | +52.7% | 272,900 | +78.4% | 0.19% | +70.9% |
| HCHC | HC2 HLDGS INC | $21,474,237 | +20.9% | 5,450,314 | 0.0% | 0.19% | +34.3% | |
| MA | New | MASTERCARD INCORPORATEDcall | $21,363,000 | – | 60,000 | +100.0% | 0.19% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $21,367,500 | -25.9% | 770,000 | -38.1% | 0.19% | -17.3% |
| COP | Buy | CONOCOPHILLIPScall | $21,188,000 | +164.9% | 400,000 | +100.0% | 0.19% | +195.2% |
| BAC | New | BK OF AMERICA CORPcall | $21,024,146 | – | 543,400 | +100.0% | 0.18% | – |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $20,878,270 | +19.0% | 256,679 | -14.4% | 0.18% | +32.6% |
| CMCSA | Sell | COMCAST CORP NEWput | $20,794,473 | -33.3% | 384,300 | -35.5% | 0.18% | -25.7% |
| Buy | IQIYI INCnote 4.000%12/1 | $20,800,000 | +18.9% | 20,000,000 | +14.6% | 0.18% | +32.8% | |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $20,629,614 | -67.3% | 1,405,287 | -80.3% | 0.18% | -63.4% |
| SMH | Buy | VANECK VECTORS ETF TRput | $20,628,685 | +2762.0% | 84,700 | +2466.7% | 0.18% | +2916.7% |
| IBB | Buy | ISHARES TRcall | $20,536,384 | +0.0% | 136,400 | +0.7% | 0.18% | +11.8% |
| PTON | Buy | PELOTON INTERACTIVE INC | $20,571,235 | +96.9% | 182,953 | +165.7% | 0.18% | +119.5% |
| FB | Buy | FACEBOOK INCcall | $20,322,570 | +49.7% | 69,000 | +38.8% | 0.18% | +66.4% |
| BIIB | Buy | BIOGEN INC | $20,283,554 | +2168.3% | 72,506 | +1885.4% | 0.18% | +2442.9% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $20,225,123 | +1715.6% | 83,043 | +1528.3% | 0.18% | +1866.7% |
| New | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $20,048,029 | – | 20,023,000 | +100.0% | 0.18% | – | |
| XBI | Sell | SPDR SER TRcall | $19,940,550 | -19.1% | 147,000 | -16.0% | 0.18% | -9.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $19,673,199 | +50.0% | 250,614 | +75.3% | 0.17% | +67.0% |
| EMB | New | ISHARES TRcall | $19,010,448 | – | 174,600 | +100.0% | 0.17% | – |
| EXAS | Buy | EXACT SCIENCES CORPput | $18,304,242 | +2663.1% | 138,900 | +2678.0% | 0.16% | +3100.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $18,176,405 | -68.7% | 348,474 | -70.1% | 0.16% | -65.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $17,840,325 | +610.1% | 77,946 | +553.7% | 0.16% | +680.0% |
| Buy | IQIYI INCnote 2.000% 4/0 | $17,698,129 | +85.8% | 19,114,000 | +78.1% | 0.16% | +106.7% | |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $17,721,850 | +116.1% | 741,500 | +42.6% | 0.16% | +142.2% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $17,272,500 | -23.2% | 1,175,000 | -32.8% | 0.15% | -14.7% |
| SLB | Buy | SCHLUMBERGER LTD | $17,147,020 | +69.7% | 630,637 | +36.2% | 0.15% | +89.9% |
| SYF | Buy | SYNCHRONY FINANCIALcall | $16,845,438 | +619.0% | 414,300 | +513.8% | 0.15% | +722.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $16,780,417 | -75.5% | 52,579 | -75.9% | 0.15% | -72.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,611,512 | -35.6% | 101,074 | -38.3% | 0.15% | -28.1% |
| ANTM | Sell | ANTHEM INC | $16,682,561 | -17.7% | 46,476 | -26.4% | 0.15% | -8.2% |
| XOP | Sell | SPDR SER TRput | $16,674,700 | -83.5% | 205,000 | -88.1% | 0.15% | -81.6% |
| JWN | New | NORDSTROM INCcall | $16,666,587 | – | 440,100 | +100.0% | 0.15% | – |
| NNI | Sell | NELNET INCcl a | $16,479,756 | -63.7% | 226,557 | -64.5% | 0.14% | -59.7% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $16,435,100 | +30.3% | 335,000 | +0.7% | 0.14% | +45.5% |
| SAFE | Sell | SAFEHOLD INC | $16,153,003 | -16.6% | 230,428 | -13.8% | 0.14% | -6.6% |
| Sell | YY INCnote 1.375% 6/1 | $15,832,486 | +4.1% | 13,257,000 | -11.1% | 0.14% | +15.8% | |
| LCYAU | Sell | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $15,798,632 | -6.5% | 1,503,200 | -0.7% | 0.14% | +3.8% |
| VOO | Buy | VANGUARD INDEX FDS | $15,630,128 | +14.1% | 42,905 | +7.7% | 0.14% | +26.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $15,484,810 | -17.6% | 647,900 | -45.7% | 0.14% | -8.1% |
| DISCA | Buy | DISCOVERY INCcall | $15,319,650 | +352.6% | 352,500 | +213.3% | 0.13% | +396.3% |
| CCL | Buy | CARNIVAL CORPcall | $15,287,040 | +44.0% | 576,000 | +17.6% | 0.13% | +61.4% |
| HCA | Buy | HCA HEALTHCARE INCput | $15,067,200 | +47.3% | 80,000 | +28.6% | 0.13% | +65.0% |
| DISCA | Buy | DISCOVERY INCput | $14,993,700 | +47.6% | 345,000 | +2.2% | 0.13% | +63.8% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $14,994,811 | -20.9% | 115,665 | -20.8% | 0.13% | -12.1% |
| SONO | Sell | SONOS INC | $14,965,743 | -5.0% | 399,406 | -40.7% | 0.13% | +5.6% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $14,882,800 | +236.8% | 40,000 | +217.5% | 0.13% | +271.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $14,580,775 | +53.9% | 120,582 | +41.6% | 0.13% | +73.0% |
| NEP | NEXTERA ENERGY PARTNERS LPput | $14,576,000 | +8.7% | 200,000 | 0.0% | 0.13% | +21.9% | |
| FTCH | New | FARFETCH LTDcall | $14,580,500 | – | 275,000 | +100.0% | 0.13% | – |
| Z | Sell | ZILLOW GROUP INCcall | $14,545,608 | -52.7% | 112,200 | -52.6% | 0.13% | -47.5% |
| TLT | New | ISHARES TRput | $14,222,250 | – | 105,000 | +100.0% | 0.12% | – |
| Sell | CHEFS WHSE INCnote 1.875%12/0 | $14,165,432 | -2.1% | 13,864,000 | -7.8% | 0.12% | +8.8% | |
| EXAS | Buy | EXACT SCIENCES CORP | $14,074,104 | +24.5% | 106,800 | +25.2% | 0.12% | +38.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $13,639,736 | +1.9% | 154,628 | -13.1% | 0.12% | +14.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $13,512,738 | – | 21,900 | +100.0% | 0.12% | – |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $13,429,808 | – | 11,555,000 | +100.0% | 0.12% | – | |
| AAPL | Sell | APPLE INC | $13,512,061 | -10.9% | 110,618 | -3.2% | 0.12% | -0.8% |
| FOX | New | FOX CORP | $13,471,488 | – | 385,671 | +100.0% | 0.12% | – |
| CMLF | Buy | CM LIFE SCIENCES INC | $13,412,242 | +742.2% | 900,755 | +524.5% | 0.12% | +807.7% |
| GLD | Buy | SPDR GOLD TR | $13,375,855 | +10.9% | 83,620 | +23.6% | 0.12% | +23.2% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDGcall | $13,351,961 | +2561.2% | 556,100 | +2972.4% | 0.12% | +2825.0% |
| MSFT | Buy | MICROSOFT CORPcall | $13,344,582 | +125.6% | 56,600 | +112.8% | 0.12% | +154.3% |
| MSTR | New | MICROSTRATEGY INCcl a new | $13,304,480 | – | 19,600 | +100.0% | 0.12% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $13,156,600 | +197.0% | 167,600 | +247.0% | 0.12% | +228.6% |
| ATI | ALLEGHENY TECHNOLOGIES INCcall | $13,168,818 | +25.6% | 625,300 | 0.0% | 0.12% | +40.2% | |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $13,166,164 | +61.9% | 625,174 | +28.9% | 0.12% | +79.7% |
| GILD | New | GILEAD SCIENCES INCput | $12,938,926 | – | 200,200 | +100.0% | 0.11% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $12,945,410 | – | 258,960 | +100.0% | 0.11% | – |
| HCA | Buy | HCA HEALTHCARE INC | $12,747,416 | +99.7% | 67,683 | +74.4% | 0.11% | +124.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $12,803,670 | – | 267,300 | +100.0% | 0.11% | – |
| EGHT | Buy | 8X8 INC NEW | $12,830,020 | +597.3% | 395,500 | +640.9% | 0.11% | +700.0% |
| CVX | Sell | CHEVRON CORP NEWput | $12,574,800 | -13.4% | 120,000 | -30.2% | 0.11% | -3.5% |
| DIS | Sell | DISNEY WALT COcall | $12,455,100 | -61.4% | 67,500 | -62.1% | 0.11% | -57.1% |
| CVX | Buy | CHEVRON CORP NEW | $12,462,126 | +27.1% | 118,925 | +2.4% | 0.11% | +41.6% |
| CVNA | Buy | CARVANA COput | $12,359,040 | +164.6% | 47,100 | +141.5% | 0.11% | +191.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $12,369,566 | -10.1% | 400,220 | -30.2% | 0.11% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $12,301,174 | +101.6% | 67,400 | +134.0% | 0.11% | +125.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $12,243,358 | +40.6% | 124,357 | +26.4% | 0.11% | +57.4% |
| ZNGA | Buy | ZYNGA INCcl a | $12,056,713 | +12.8% | 1,180,873 | +9.0% | 0.11% | +26.2% |
| XOM | Sell | EXXON MOBIL CORPcall | $12,003,450 | -50.8% | 215,000 | -63.7% | 0.10% | -45.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $11,922,797 | -64.7% | 16,135 | -60.9% | 0.10% | -60.8% |
| VALE | Sell | VALE S Acall | $11,783,640 | -18.7% | 678,000 | -21.6% | 0.10% | -9.6% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $11,674,000 | -65.1% | 100,000 | -66.1% | 0.10% | -61.2% |
| EXAS | New | EXACT SCIENCES CORPcall | $11,622,996 | – | 88,200 | +100.0% | 0.10% | – |
| HES | Sell | HESS CORP | $11,588,719 | +0.2% | 163,775 | -25.3% | 0.10% | +12.1% |
| EVBG | Buy | EVERBRIDGE INC | $11,636,915 | -4.2% | 96,030 | +17.8% | 0.10% | +7.4% |
| HD | Buy | HOME DEPOT INC | $11,680,392 | +282.4% | 38,265 | +232.7% | 0.10% | +325.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $11,632,790 | – | 111,800 | +100.0% | 0.10% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,509,754 | +59.0% | 81,249 | +43.2% | 0.10% | +77.2% |
| ARKK | New | ARK ETF TRinnovation etf | $11,479,215 | – | 95,700 | +100.0% | 0.10% | – |
| RH | Buy | RH | $11,469,038 | +80.2% | 19,224 | +35.2% | 0.10% | +102.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $11,395,750 | -1.5% | 987,500 | -17.6% | 0.10% | +9.9% |
| Sell | GUESS INCnote 2.000% 4/1 | $11,398,613 | -56.7% | 9,940,000 | -57.6% | 0.10% | -51.7% | |
| GDX | Sell | VANECK VECTORS ETF TRcall | $11,375,000 | -33.2% | 350,000 | -25.9% | 0.10% | -25.4% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $11,304,534 | – | 395,540 | +100.0% | 0.10% | – |
| VLO | Buy | VALERO ENERGY CORP | $11,312,013 | +1171.1% | 157,989 | +904.3% | 0.10% | +1314.3% |
| TXN | Sell | TEXAS INSTRS INC | $11,242,638 | -1.5% | 59,488 | -14.4% | 0.10% | +10.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $11,101,068 | +301.0% | 38,302 | +245.7% | 0.10% | +340.9% |
| FTCH | Sell | FARFETCH LTDput | $11,081,180 | -53.9% | 209,000 | -44.6% | 0.10% | -48.7% |
| PANW | New | PALO ALTO NETWORKS INCcall | $11,078,864 | – | 34,400 | +100.0% | 0.10% | – |
| PENN | Buy | PENN NATL GAMING INC | $10,962,490 | +78.8% | 104,564 | +47.3% | 0.10% | +100.0% |
| ROST | Buy | ROSS STORES INC | $10,738,059 | +52.7% | 89,551 | +56.4% | 0.09% | +70.9% |
| NVDA | New | NVIDIA CORPORATIONcall | $10,678,600 | – | 20,000 | +100.0% | 0.09% | – |
| WU | Sell | WESTERN UN CO | $10,715,707 | +7.6% | 434,538 | -4.3% | 0.09% | +20.5% |
| NVDA | New | NVIDIA CORPORATIONput | $10,678,600 | – | 20,000 | +100.0% | 0.09% | – |
| COP | Sell | CONOCOPHILLIPS | $10,614,923 | -55.2% | 200,395 | -66.2% | 0.09% | -50.0% |
| TRIP | Sell | TRIPADVISOR INCcall | $10,526,703 | -50.3% | 195,700 | -73.4% | 0.09% | -44.9% |
| OVV | Sell | OVINTIV INC | $10,525,058 | +49.8% | 441,858 | -9.7% | 0.09% | +67.3% |
| WEX | New | WEX INCcall | $10,461,000 | – | 50,000 | +100.0% | 0.09% | – |
| ICLR | New | ICON PLCput | $10,446,884 | – | 53,200 | +100.0% | 0.09% | – |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $10,482,956 | +87.0% | 393,800 | +21.6% | 0.09% | +109.1% |
| ATUS | Sell | ALTICE USA INCcl a | $10,346,687 | -30.7% | 318,066 | -19.4% | 0.09% | -22.2% |
| Buy | YY INCnote 0.750% 6/1 | $10,338,827 | +64.2% | 8,657,000 | +40.3% | 0.09% | +85.7% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,349,661 | +180.3% | 29,068 | +181.0% | 0.09% | +213.8% |
| New | NEOGENOMICS INCnote 0.250% 1/1 | $10,239,759 | – | 10,074,000 | +100.0% | 0.09% | – | |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $10,238,200 | – | 1,030,000 | +100.0% | 0.09% | – |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $10,166,438 | – | 9,065,000 | +100.0% | 0.09% | – | |
| JETS | New | ETF SER SOLUTIONScall | $10,040,121 | – | 373,100 | +100.0% | 0.09% | – |
| DMLP | DORCHESTER MINERALS LP | $9,895,044 | +25.2% | 724,381 | 0.0% | 0.09% | +40.3% | |
| PFE | Sell | PFIZER INC | $9,908,578 | -45.6% | 273,491 | -44.7% | 0.09% | -39.2% |
| NEM | Buy | NEWMONT CORP | $9,872,226 | +29.4% | 163,800 | +28.6% | 0.09% | +45.0% |
| X | Sell | UNITED STATES STL CORP NEWput | $9,944,600 | -50.2% | 380,000 | -68.1% | 0.09% | -44.6% |
| VMC | Sell | VULCAN MATLS COput | $9,787,500 | -20.5% | 58,000 | -30.1% | 0.09% | -11.3% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEWcall | $9,856,638 | -72.5% | 147,400 | -73.1% | 0.09% | -69.5% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $9,811,800 | +113.8% | 180,000 | +100.0% | 0.09% | +138.9% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $9,745,984 | -6.8% | 253,011 | +0.4% | 0.08% | +3.7% |
| AMGN | Sell | AMGEN INC | $9,707,073 | -62.0% | 39,014 | -64.8% | 0.08% | -57.5% |
| CSIQ | Buy | CANADIAN SOLAR INC | $9,591,692 | +20.2% | 193,264 | +24.1% | 0.08% | +33.3% |
| TECH | New | BIO-TECHNE CORP | $9,478,739 | – | 24,818 | +100.0% | 0.08% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $9,492,065 | -87.8% | 179,028 | -85.4% | 0.08% | -86.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $9,468,416 | +632.3% | 137,283 | +743.4% | 0.08% | +730.0% |
| Buy | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $9,496,635 | +127.9% | 9,754,000 | +123.2% | 0.08% | +151.5% | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCcall | $9,444,720 | – | 59,000 | +100.0% | 0.08% | – |
| ENTG | New | ENTEGRIS INC | $9,223,500 | – | 82,500 | +100.0% | 0.08% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $9,246,119 | +50.1% | 46,307 | +34.2% | 0.08% | +68.8% |
| GILD | Sell | GILEAD SCIENCES INC | $9,164,921 | -19.9% | 141,806 | -27.8% | 0.08% | -11.1% |
| GME | New | GAMESTOP CORP NEWput | $9,111,360 | – | 48,000 | +100.0% | 0.08% | – |
| EA | Sell | ELECTRONIC ARTS INC | $9,035,676 | -19.2% | 66,748 | -14.2% | 0.08% | -10.2% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $8,946,150 | +114.7% | 215,000 | +68.9% | 0.08% | +136.4% |
| IONS | New | IONIS PHARMACEUTICALS INCcall | $8,857,120 | – | 197,000 | +100.0% | 0.08% | – |
| DIS | Sell | DISNEY WALT CO | $8,901,302 | -63.3% | 48,240 | -64.0% | 0.08% | -59.2% |
| CNC | Buy | CENTENE CORP DEL | $8,928,547 | +203.1% | 139,705 | +184.7% | 0.08% | +239.1% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $8,882,682 | -10.5% | 100,064 | -20.1% | 0.08% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $8,748,629 | +23.2% | 65,710 | +12.3% | 0.08% | +37.5% |
| NFLX | Buy | NETFLIX INC | $8,628,258 | +324.7% | 16,540 | +340.2% | 0.08% | +375.0% |
| LIN | Sell | LINDE PLC | $8,649,600 | -36.5% | 30,876 | -40.3% | 0.08% | -29.0% |
| CLNY | Sell | COLONY CAP INC NEWcall | $8,695,512 | +26.0% | 1,341,900 | -6.5% | 0.08% | +40.7% |
| SFM | New | SPROUTS FMRS MKT INC | $8,533,440 | – | 320,565 | +100.0% | 0.08% | – |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $8,601,300 | +328.6% | 45,000 | +245.3% | 0.08% | +368.8% |
| ICLN | New | ISHARES TRput | $8,505,000 | – | 350,000 | +100.0% | 0.08% | – |
| HOG | New | HARLEY DAVIDSON INCcall | $8,421,000 | – | 210,000 | +100.0% | 0.07% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $8,494,787 | -34.9% | 34,981 | -37.2% | 0.07% | -27.5% |
| NEE | Buy | NEXTERA ENERGY INC | $8,418,719 | +22.2% | 111,344 | +24.7% | 0.07% | +37.0% |
| PENN | Sell | PENN NATL GAMING INCcall | $8,387,200 | -1.9% | 80,000 | -19.2% | 0.07% | +10.4% |
| MPWS | Buy | MP MATERIALS CORP*w exp 05/04/202 | $8,327,993 | +1706.1% | 344,418 | +1048.1% | 0.07% | +1725.0% |
| RNG | New | RINGCENTRAL INCcall | $8,340,640 | – | 28,000 | +100.0% | 0.07% | – |
| HUM | Sell | HUMANA INCcall | $8,385,000 | -43.2% | 20,000 | -44.4% | 0.07% | -37.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $8,288,576 | +1886.7% | 136,415 | +1848.8% | 0.07% | +2333.3% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $8,355,870 | -64.9% | 245,400 | -69.6% | 0.07% | -61.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INCcall | $8,161,934 | +1054.1% | 101,700 | +682.3% | 0.07% | +1100.0% |
| CNC | Sell | CENTENE CORP DELput | $8,199,653 | -10.3% | 128,300 | -15.7% | 0.07% | 0.0% |
| FUTU | New | FUTU HLDGS LTDcall | $8,242,758 | – | 51,900 | +100.0% | 0.07% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,125,579 | -14.7% | 3,928 | -27.8% | 0.07% | -5.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $8,066,942 | +661.7% | 44,200 | +784.0% | 0.07% | +787.5% |
| WSM | New | WILLIAMS SONOMA INC | $8,008,448 | – | 44,690 | +100.0% | 0.07% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $8,008,010 | – | 35,418 | +100.0% | 0.07% | – |
| CCK | Sell | CROWN HLDGS INC | $7,939,812 | -30.4% | 81,820 | -28.1% | 0.07% | -22.2% |
| MRTX | Sell | MIRATI THERAPEUTICS INCcall | $8,016,840 | -31.9% | 46,800 | -12.7% | 0.07% | -23.9% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $7,934,515 | -65.4% | 161,995 | -66.4% | 0.07% | -61.1% |
| CLNY | Buy | COLONY CAP INC NEW | $7,957,440 | +39.3% | 1,228,000 | +3.4% | 0.07% | +55.6% |
| GNPKU | Sell | GENESIS PK ACQUISITION CORPunit 99/99/9999 | $8,037,292 | -45.7% | 698,895 | -51.0% | 0.07% | -39.7% |
| XOM | Sell | EXXON MOBIL CORPput | $7,860,864 | -35.4% | 140,800 | -52.3% | 0.07% | -28.1% |
| COUP | Buy | COUPA SOFTWARE INC | $7,912,038 | -9.2% | 31,091 | +20.9% | 0.07% | +1.5% |
| DIS | Sell | DISNEY WALT COput | $7,842,100 | -66.7% | 42,500 | -67.3% | 0.07% | -62.7% |
| HON | Buy | HONEYWELL INTL INC | $7,778,269 | +158.1% | 35,833 | +152.9% | 0.07% | +183.3% |
| MLM | MARTIN MARIETTA MATLS INCput | $7,791,024 | +18.3% | 23,200 | 0.0% | 0.07% | +30.8% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $7,791,882 | -7.8% | 89,101 | -21.7% | 0.07% | +3.0% |
| HGEN | New | HUMANIGEN INC | $7,696,116 | – | 402,938 | +100.0% | 0.07% | – |
| CRL | Buy | CHARLES RIV LABS INTL INCput | $7,535,580 | +20.6% | 26,000 | +4.0% | 0.07% | +34.7% |
| HUM | Sell | HUMANA INC | $7,548,177 | -34.1% | 18,004 | -35.5% | 0.07% | -26.7% |
| New | GREEN PLAINS INCnote 2.250% 3/1 | $7,499,377 | – | 6,685,000 | +100.0% | 0.07% | – | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELcall | $7,527,150 | +198.7% | 45,000 | +171.1% | 0.07% | +230.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $7,575,935 | +1617.8% | 41,288 | +1374.6% | 0.07% | +2100.0% |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $7,388,307 | +60.7% | 751,608 | +70.2% | 0.06% | +80.6% |
| QS | Buy | QUANTUMSCAPE CORPput | $7,388,225 | -20.5% | 165,100 | +50.1% | 0.06% | -11.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $7,330,070 | +33.9% | 152,424 | +16.4% | 0.06% | +48.8% |
| ICLN | New | ISHARES TRcall | $7,290,000 | – | 300,000 | +100.0% | 0.06% | – |
| AAPL | Sell | APPLE INCcall | $7,341,215 | -80.9% | 60,100 | -79.2% | 0.06% | -78.8% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCcall | $7,288,875 | -13.6% | 247,500 | -10.0% | 0.06% | -3.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCput | $7,266,150 | -70.0% | 33,500 | -84.0% | 0.06% | -66.3% |
| XOG | New | EXTRACTION OIL & GAS INC | $7,244,642 | – | 201,576 | +100.0% | 0.06% | – |
| EAT | Buy | BRINKER INTL INCcall | $7,198,378 | +536.2% | 101,300 | +406.5% | 0.06% | +600.0% |
| FNV | New | FRANCO NEV CORPcall | $7,191,646 | – | 57,400 | +100.0% | 0.06% | – |
| CCMP | Buy | CMC MATERIALS INC | $7,232,832 | +41.0% | 40,912 | +20.7% | 0.06% | +57.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $7,141,675 | +1325.8% | 47,120 | +1186.4% | 0.06% | +1475.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $7,226,101 | +81.9% | 82,518 | +70.1% | 0.06% | +103.2% |
| SCOR | COMSCORE INC | $7,031,742 | +47.0% | 1,921,241 | 0.0% | 0.06% | +63.2% | |
| PLAN | New | ANAPLAN INC | $7,086,229 | – | 131,592 | +100.0% | 0.06% | – |
| VIAC | Buy | VIACOMCBS INCcall | $7,031,090 | +385.1% | 155,900 | +300.8% | 0.06% | +463.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $6,954,848 | +335.6% | 25,058 | +342.8% | 0.06% | +369.2% |
| MS | Buy | MORGAN STANLEYcall | $6,989,400 | +27.5% | 90,000 | +12.5% | 0.06% | +41.9% |
| TRIP | Sell | TRIPADVISOR INC | $6,992,700 | -22.0% | 130,000 | -58.3% | 0.06% | -12.9% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $6,808,327 | +40.1% | 166,789 | +54.9% | 0.06% | +57.9% |
| Buy | OMEROS CORPnote 6.250%11/1 | $6,825,505 | +13.1% | 5,679,000 | +0.5% | 0.06% | +27.7% | |
| AZO | New | AUTOZONE INC | $6,803,833 | – | 4,845 | +100.0% | 0.06% | – |
| NEWR | Buy | NEW RELIC INC | $6,768,948 | +508.8% | 110,100 | +547.6% | 0.06% | +555.6% |
| AZN | New | ASTRAZENECA PLCcall | $6,776,836 | – | 136,300 | +100.0% | 0.06% | – |
| MLM | MARTIN MARIETTA MATLS INCcall | $6,716,400 | +18.3% | 20,000 | 0.0% | 0.06% | +31.1% | |
| GDXJ | New | VANECK VECTORS ETF TRcall | $6,679,484 | – | 148,400 | +100.0% | 0.06% | – |
| PBR | PETROLEO BRASILEIRO SA PETROput | $6,784,000 | -24.5% | 800,000 | 0.0% | 0.06% | -16.9% | |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INCcall | $6,651,766 | -76.0% | 210,100 | -64.8% | 0.06% | -73.4% |
| A | Sell | AGILENT TECHNOLOGIES INCput | $6,573,138 | +1.6% | 51,700 | -5.3% | 0.06% | +13.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $6,580,215 | +81.6% | 15,500 | +86.7% | 0.06% | +107.1% |
| NEM | New | NEWMONT CORPcall | $6,629,700 | – | 110,000 | +100.0% | 0.06% | – |
| IEX | Buy | IDEX CORP | $6,594,627 | +2135.4% | 31,505 | +2027.3% | 0.06% | +2800.0% |
| KSS | New | KOHLS CORPcall | $6,592,866 | – | 110,600 | +100.0% | 0.06% | – |
| IQ | Buy | IQIYI INCput | $6,506,730 | +9.0% | 391,500 | +14.6% | 0.06% | +21.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,455,373 | +95.2% | 8,747 | +94.4% | 0.06% | +119.2% |
| UBER | New | UBER TECHNOLOGIES INCput | $6,486,690 | – | 119,000 | +100.0% | 0.06% | – |
| GDX | Sell | VANECK VECTORS ETF TRput | $6,500,000 | -70.8% | 200,000 | -67.7% | 0.06% | -67.4% |
| ABT | Buy | ABBOTT LABS | $6,477,353 | +329.6% | 54,050 | +292.5% | 0.06% | +375.0% |
| FB | Sell | FACEBOOK INCcl a | $6,524,135 | -56.7% | 22,151 | -59.8% | 0.06% | -51.7% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INCput | $6,452,871 | +1741.5% | 171,300 | +731.6% | 0.06% | +1800.0% |
| MRNA | Sell | MODERNA INCcall | $6,547,500 | -29.2% | 50,000 | -43.5% | 0.06% | -21.9% |
| MRTX | Sell | MIRATI THERAPEUTICS INCput | $6,560,790 | -84.3% | 38,300 | -79.9% | 0.06% | -82.7% |
| HUBS | Buy | HUBSPOT INC | $6,532,902 | +23.2% | 14,383 | +7.5% | 0.06% | +35.7% |
| MCK | MCKESSON CORPcall | $6,416,816 | +12.1% | 32,900 | 0.0% | 0.06% | +24.4% | |
| ICLR | New | ICON PLC | $6,345,893 | – | 32,316 | +100.0% | 0.06% | – |
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $6,342,225 | – | 4,853,000 | +100.0% | 0.06% | – | |
| Buy | NANTHEALTH INCnote 5.500%12/1 | $6,341,563 | +29.9% | 6,500,000 | +30.0% | 0.06% | +47.4% | |
| BA | New | BOEING COcall | $6,368,000 | – | 25,000 | +100.0% | 0.06% | – |
| DISCA | Sell | DISCOVERY INC | $6,383,709 | -91.9% | 146,887 | -94.4% | 0.06% | -91.0% |
| LB | Buy | L BRANDS INC | $6,331,186 | +272.5% | 102,347 | +124.0% | 0.06% | +323.1% |
| EBAY | New | EBAY INC.call | $6,228,108 | – | 101,700 | +100.0% | 0.06% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $6,324,780 | – | 92,400 | +100.0% | 0.06% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEcall | $6,243,930 | -53.6% | 71,400 | -60.6% | 0.06% | -48.1% |
| IQ | Sell | IQIYI INCcall | $6,232,500 | -48.4% | 375,000 | -45.8% | 0.06% | -42.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $6,253,038 | +1125.7% | 33,252 | +1008.4% | 0.06% | +1275.0% |
| ABT | Buy | ABBOTT LABSput | $6,183,744 | +464.8% | 51,600 | +416.0% | 0.05% | +500.0% |
| XLB | New | SELECT SECTOR SPDR TRput | $6,130,640 | – | 77,800 | +100.0% | 0.05% | – |
| YY | Buy | JOYY INCput | $6,214,299 | +19.5% | 66,300 | +2.0% | 0.05% | +31.7% |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $6,013,728 | +563.3% | 527,520 | +876.9% | 0.05% | +657.1% |
| FL | Buy | FOOT LOCKER INC | $6,075,788 | +890.7% | 108,014 | +612.2% | 0.05% | +960.0% |
| TGT | Buy | TARGET CORP | $6,065,100 | +45.5% | 30,621 | +29.7% | 0.05% | +60.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $6,056,312 | +168.5% | 29,890 | +178.7% | 0.05% | +194.4% |
| LVS | New | LAS VEGAS SANDS CORPcall | $6,076,000 | – | 100,000 | +100.0% | 0.05% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $5,936,033 | +1221.5% | 64,967 | +1182.2% | 0.05% | +1200.0% |
| WLL | Buy | WHITING PETE CORP NEW | $5,909,976 | +63.8% | 166,713 | +15.5% | 0.05% | +85.7% |
| RPD | Buy | RAPID7 INC | $5,898,219 | -0.8% | 79,054 | +19.9% | 0.05% | +10.6% |
| CNMD | Sell | CONMED CORP | $5,932,573 | -32.0% | 45,429 | -41.7% | 0.05% | -24.6% |
| VRSN | New | VERISIGN INC | $5,917,085 | – | 29,770 | +100.0% | 0.05% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $5,959,498 | – | 35,996 | +100.0% | 0.05% | – |
| INVA | INNOVIVA INC | $5,863,865 | -3.6% | 490,700 | 0.0% | 0.05% | +6.2% | |
| BBBY | Sell | BED BATH & BEYOND INCcall | $5,830,000 | -16.9% | 200,000 | -49.4% | 0.05% | -7.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,814,904 | +242.5% | 69,523 | +273.6% | 0.05% | +292.3% |
| Buy | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $5,823,079 | +61.4% | 5,218,000 | +62.2% | 0.05% | +82.1% | |
| JPM | Sell | JPMORGAN CHASE & CO | $5,859,790 | -4.2% | 38,493 | -20.0% | 0.05% | +6.2% |
| CMPS | Sell | COMPASS PATHWAYS PLCsponsored ads | $5,789,760 | -78.1% | 157,245 | -71.6% | 0.05% | -75.4% |
| ZNGA | Buy | ZYNGA INCcall | $5,796,217 | +15.7% | 567,700 | +11.8% | 0.05% | +30.8% |
| MCD | Buy | MCDONALDS CORP | $5,721,174 | +93.9% | 25,525 | +85.6% | 0.05% | +117.4% |
| ET | Buy | ENERGY TRANSFER LPcall | $5,677,056 | +818.6% | 739,200 | +639.2% | 0.05% | +900.0% |
| MRK | New | MERCK & CO. INCcall | $5,673,824 | – | 73,600 | +100.0% | 0.05% | – |
| CMCSA | Sell | COMCAST CORP NEWcall | $5,670,728 | -12.7% | 104,800 | -15.4% | 0.05% | -2.0% |
| ET | New | ENERGY TRANSFER LPput | $5,677,056 | – | 739,200 | +100.0% | 0.05% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $5,709,985 | -28.5% | 44,911 | -33.4% | 0.05% | -20.6% |
| SPLK | Sell | SPLUNK INCput | $5,541,132 | -70.4% | 40,900 | -62.9% | 0.05% | -66.7% |
| MCO | Sell | MOODYS CORP | $5,552,355 | -17.2% | 18,594 | -19.5% | 0.05% | -7.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,563,786 | +387.2% | 101,344 | +253.9% | 0.05% | +444.4% |
| NUE | New | NUCOR CORP | $5,618,900 | – | 70,000 | +100.0% | 0.05% | – |
| SONO | Sell | SONOS INCcall | $5,624,809 | -35.1% | 150,115 | -59.5% | 0.05% | -27.9% |
| WEX | New | WEX INC | $5,439,720 | – | 26,000 | +100.0% | 0.05% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $5,439,703 | +449.9% | 57,008 | +338.5% | 0.05% | +500.0% |
| XLB | New | SELECT SECTOR SPDR TRcall | $5,516,000 | – | 70,000 | +100.0% | 0.05% | – |
| SYK | Buy | STRYKER CORPORATION | $5,453,270 | +90.7% | 22,388 | +91.9% | 0.05% | +118.2% |
| BATL | HALCON RES CORP | $5,440,000 | +31.1% | 500,000 | 0.0% | 0.05% | +45.5% | |
| XLI | Sell | SELECT SECTOR SPDR TRput | $5,463,975 | -34.0% | 55,500 | -40.6% | 0.05% | -26.2% |
| LVS | New | LAS VEGAS SANDS CORPput | $5,316,500 | – | 87,500 | +100.0% | 0.05% | – |
| BAC | Buy | BK OF AMERICA CORP | $5,321,809 | +169.3% | 137,550 | +111.0% | 0.05% | +193.8% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $5,309,361 | +610.5% | 62,018 | +519.9% | 0.05% | +683.3% |
| BLNK | New | BLINK CHARGING COput | $5,343,000 | – | 130,000 | +100.0% | 0.05% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $5,372,250 | – | 25,000 | +100.0% | 0.05% | – |
| BLNK | New | BLINK CHARGING CO | $5,372,839 | – | 130,726 | +100.0% | 0.05% | – |
| ZEN | Buy | ZENDESK INC | $5,312,890 | +16.0% | 40,061 | +25.1% | 0.05% | +30.6% |
| TWTR | Sell | TWITTER INCcall | $5,408,550 | -39.4% | 85,000 | -48.5% | 0.05% | -32.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $5,333,017 | +569.3% | 41,306 | +527.7% | 0.05% | +683.3% |
| BA | New | BOEING COput | $5,349,120 | – | 21,000 | +100.0% | 0.05% | – |
| DBX | Buy | DROPBOX INCcall | $5,310,672 | +145.0% | 199,200 | +103.9% | 0.05% | +176.5% |
| VALE | Sell | VALE S Aput | $5,214,000 | -55.6% | 300,000 | -57.1% | 0.05% | -50.0% |
| GOLD | Buy | BARRICK GOLD CORPput | $5,197,500 | +86.3% | 262,500 | +114.3% | 0.05% | +109.1% |
| GNRC | Buy | GENERAC HLDGS INC | $5,240,510 | +71.3% | 16,004 | +19.0% | 0.05% | +91.7% |
| BAX | Buy | BAXTER INTL INCcall | $5,229,080 | +1816.7% | 62,000 | +1723.5% | 0.05% | +2200.0% |
| IIVI | New | II-VI INC | $5,198,239 | – | 76,031 | +100.0% | 0.05% | – |
| DFS | New | DISCOVER FINL SVCSput | $5,224,450 | – | 55,000 | +100.0% | 0.05% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,295,546 | +253.7% | 15,769 | +199.1% | 0.05% | +283.3% |
| INTC | Buy | INTEL CORP | $5,259,648 | +83.3% | 82,182 | +42.7% | 0.05% | +100.0% |
| DFS | New | DISCOVER FINL SVCScall | $5,224,450 | – | 55,000 | +100.0% | 0.05% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,272,752 | -79.8% | 96,730 | -81.1% | 0.05% | -77.6% |
| DBX | Buy | DROPBOX INCcl a | $5,237,704 | +4620.8% | 196,463 | +3829.3% | 0.05% | +4500.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,185,508 | +577.6% | 237,323 | +390.3% | 0.04% | +650.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $5,078,823 | -27.6% | 116,380 | -26.8% | 0.04% | -18.2% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INCcall | $5,085,600 | -13.1% | 104,000 | -14.3% | 0.04% | -2.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,990,681 | -38.7% | 10,548 | -37.4% | 0.04% | -31.2% |
| TWTR | Sell | TWITTER INC | $4,965,685 | -61.3% | 78,040 | -67.1% | 0.04% | -56.4% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $4,968,797 | +283.1% | 98,120 | +302.8% | 0.04% | +340.0% |
| D | Buy | DOMINION ENERGY INC | $5,020,880 | +31.6% | 66,099 | +23.6% | 0.04% | +46.7% |
| BHC | Sell | BAUSCH HEALTH COS INCput | $4,983,180 | +5.5% | 157,000 | -30.8% | 0.04% | +18.9% |
| FGNA | New | FG NEW AMER ACQUISITION CORP | $5,046,159 | – | 495,207 | +100.0% | 0.04% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCput | $4,862,500 | +1929.2% | 50,000 | +1900.0% | 0.04% | +2050.0% |
| PXD | Sell | PIONEER NAT RES COcall | $4,923,420 | +8.1% | 31,000 | -22.5% | 0.04% | +19.4% |
| PRMW | Sell | PRIMO WATER CORPORATION | $4,851,090 | -0.5% | 298,345 | -4.0% | 0.04% | +13.2% |
| BYND | Buy | BEYOND MEAT INC | $4,939,485 | +6.1% | 37,961 | +2.0% | 0.04% | +16.2% |
| SHV | Sell | ISHARES TRshort treas bd | $4,929,852 | -4.8% | 44,610 | -4.8% | 0.04% | +4.9% |
| LLY | Sell | LILLY ELI & COput | $4,950,730 | -2.3% | 26,500 | -11.7% | 0.04% | +7.5% |
| CHEF | Sell | CHEFS WHSE INCput | $4,873,600 | -27.0% | 160,000 | -38.5% | 0.04% | -17.3% |
| INTC | Buy | INTEL CORPcall | $4,960,000 | +91.1% | 77,500 | +48.8% | 0.04% | +115.0% |
| SI | Sell | SILVERGATE CAP CORPcl a | $4,922,352 | -40.1% | 34,623 | -68.7% | 0.04% | -33.8% |
| MRNA | Buy | MODERNA INC | $4,814,246 | +39.6% | 36,764 | +11.4% | 0.04% | +55.6% |
| OMCL | OMNICELL COM | $4,805,190 | +8.2% | 37,000 | 0.0% | 0.04% | +20.0% | |
| NEM | Buy | NEWMONT CORPput | $4,821,600 | +130.0% | 80,000 | +128.6% | 0.04% | +162.5% |
| MTUM | Sell | ISHARES TRput | $4,825,800 | -33.5% | 30,000 | -33.3% | 0.04% | -26.3% |
| AES | Buy | AES CORP | $4,707,836 | +71.5% | 175,600 | +50.3% | 0.04% | +86.4% |
| MITK | New | MITEK SYS INC | $4,624,703 | – | 317,195 | +100.0% | 0.04% | – |
| Sell | BENEFITFOCUS INCnote 1.250%12/1 | $4,706,250 | -43.3% | 5,000,000 | -46.4% | 0.04% | -36.9% | |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $4,688,944 | -31.3% | 21,618 | -63.4% | 0.04% | -24.1% |
| DHR | Buy | DANAHER CORPORATION | $4,679,674 | +146.2% | 20,792 | +143.0% | 0.04% | +173.3% |
| ADI | Sell | ANALOG DEVICES INC | $4,673,337 | -49.3% | 30,135 | -51.7% | 0.04% | -43.1% |
| IAA | Sell | IAA INCcall | $4,714,470 | -30.2% | 85,500 | -17.8% | 0.04% | -22.6% |
| BX | Buy | BLACKSTONE GROUP INC | $4,632,636 | +825.5% | 62,158 | +704.8% | 0.04% | +925.0% |
| NWL | New | NEWELL BRANDS INCcall | $4,681,144 | – | 174,800 | +100.0% | 0.04% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $4,508,347 | -73.8% | 3,901 | -74.2% | 0.04% | -70.4% |
| CHEF | Buy | CHEFS WHSE INCcall | $4,572,046 | +18.6% | 150,100 | +0.1% | 0.04% | +33.3% |
| T | Sell | AT&T INCcall | $4,613,148 | -12.1% | 152,400 | -16.4% | 0.04% | -2.4% |
| ELAN | ELANCO ANIMAL HEALTH INCput | $4,600,090 | -4.0% | 156,200 | 0.0% | 0.04% | +5.3% | |
| COST | Sell | COSTCO WHSL CORP NEW | $4,587,882 | -45.7% | 13,016 | -41.9% | 0.04% | -39.4% |
| PAYX | Buy | PAYCHEX INC | $4,506,175 | +5.5% | 45,972 | +0.3% | 0.04% | +14.7% |
| VIAC | Sell | VIACOMCBS INCcl b | $4,489,570 | -87.4% | 99,547 | -89.6% | 0.04% | -86.1% |
| GM | Sell | GENERAL MTRS CO | $4,471,767 | +21.3% | 77,824 | -12.1% | 0.04% | +34.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,483,919 | +5.2% | 2,174 | -10.6% | 0.04% | +18.2% |
| Sell | INSULET CORPnote 0.375% 9/0 | $4,429,130 | -49.8% | 3,335,000 | -49.8% | 0.04% | -43.5% | |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $4,412,075 | +155.0% | 394,640 | +159.8% | 0.04% | +178.6% |
| TWND | Buy | TAILWIND ACQUISITION CORP | $4,488,800 | +22.4% | 452,500 | +28.2% | 0.04% | +34.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,393,391 | +2438.1% | 165,041 | +1550.4% | 0.04% | +3800.0% |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $4,497,007 | – | 67,250 | +100.0% | 0.04% | – |
| VSTO | New | VISTA OUTDOOR INCcall | $4,438,488 | – | 138,400 | +100.0% | 0.04% | – |
| BLL | Buy | BALL CORP | $4,474,781 | +1940.1% | 52,806 | +2143.2% | 0.04% | +1850.0% |
| CRM | Sell | SALESFORCE COM INC | $4,376,598 | -55.7% | 20,657 | -53.5% | 0.04% | -51.3% |
| GH | Sell | GUARDANT HEALTH INC | $4,388,382 | +10.6% | 28,748 | -6.7% | 0.04% | +22.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,289,657 | +75.1% | 39,526 | +48.3% | 0.04% | +100.0% |
| BILL | New | BILL COM HLDGS INCput | $4,335,900 | – | 29,800 | +100.0% | 0.04% | – |
| NICE | Sell | NICE LTDsponsored adr | $4,389,915 | -37.3% | 20,140 | -18.5% | 0.04% | -30.9% |
| MTCH | New | MATCH GROUP INC NEWput | $4,313,732 | – | 31,400 | +100.0% | 0.04% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $4,226,483 | +90.9% | 103,947 | +62.9% | 0.04% | +117.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $4,207,223 | +155.5% | 99,650 | +128.3% | 0.04% | +184.6% |
| SAGE | Buy | SAGE THERAPEUTICS INCput | $4,251,480 | +26.3% | 56,800 | +46.0% | 0.04% | +42.3% |
| New | INSMED INCnote 1.750% 1/1 | $4,276,855 | – | 3,819,000 | +100.0% | 0.04% | – | |
| VXX | New | BARCLAYS BANK PLCput | $4,275,000 | – | 375,000 | +100.0% | 0.04% | – |
| ZS | Sell | ZSCALER INC | $4,242,996 | -61.3% | 24,716 | -55.0% | 0.04% | -57.0% |
| CWB | New | SPDR SER TRput | $4,167,500 | – | 50,000 | +100.0% | 0.04% | – |
| BAC | Sell | BK OF AMERICA CORPput | $4,255,900 | -29.8% | 110,000 | -45.0% | 0.04% | -22.9% |
| AR | Buy | ANTERO RESOURCES CORP | $4,204,552 | +95.1% | 412,211 | +4.3% | 0.04% | +117.6% |
| FB | Sell | FACEBOOK INCput | $4,211,779 | -55.6% | 14,300 | -58.8% | 0.04% | -50.0% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $4,254,929 | +6.5% | 2,476,000 | -9.7% | 0.04% | +19.4% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRAput | $4,216,222 | +28.3% | 30,200 | 0.0% | 0.04% | +42.3% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $4,161,257 | -54.5% | 17,309 | -63.1% | 0.04% | -50.0% |
| NTAP | Buy | NETAPP INC | $4,070,683 | +372.7% | 56,016 | +330.9% | 0.04% | +414.3% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $4,072,959 | – | 61,423 | +100.0% | 0.04% | – |
| DBX | Sell | DROPBOX INCput | $4,081,646 | -24.3% | 153,100 | -37.0% | 0.04% | -14.3% |
| NIO | Sell | NIO INCspon ads | $4,109,778 | -91.3% | 105,433 | -89.2% | 0.04% | -90.3% |
| MS | Buy | MORGAN STANLEY | $4,110,466 | +7463.8% | 52,929 | +6574.5% | 0.04% | – |
| ILMN | Sell | ILLUMINA INC | $4,149,384 | -83.5% | 10,804 | -84.1% | 0.04% | -81.8% |
| REAL | New | THE REALREAL INCcall | $4,014,562 | – | 177,400 | +100.0% | 0.04% | – |
| UNP | Sell | UNION PAC CORP | $4,037,030 | -40.0% | 18,316 | -43.3% | 0.04% | -34.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $3,961,620 | – | 46,800 | +100.0% | 0.04% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $4,006,429 | +1.9% | 28,326 | -12.9% | 0.04% | +12.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,009,755 | -43.4% | 8,786 | -42.3% | 0.04% | -37.5% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $4,002,706 | -21.0% | 109,274 | -18.1% | 0.04% | -12.5% |
| ALUS | Buy | ALUSSA ENERGY ACQUISITION CO | $4,016,360 | +503.8% | 401,636 | +507.4% | 0.04% | +600.0% |
| GPN | Buy | GLOBAL PMTS INC | $4,050,751 | +9.9% | 20,095 | +17.4% | 0.04% | +20.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,987,844 | +128.1% | 21,850 | +164.8% | 0.04% | +150.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,935,100 | +40.9% | 26,248 | +44.3% | 0.03% | +54.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,867,540 | +22.6% | 19,209 | -3.2% | 0.03% | +36.0% |
| ALL | Buy | ALLSTATE CORP | $3,933,255 | +82.1% | 34,232 | +74.2% | 0.03% | +100.0% |
| DOV | Buy | DOVER CORP | $3,881,876 | +17.4% | 28,308 | +8.1% | 0.03% | +30.8% |
| CAR | Sell | AVIS BUDGET GROUP | $3,931,305 | -96.2% | 54,195 | -98.0% | 0.03% | -95.8% |
| RIO | New | RIO TINTO PLCcall | $3,882,500 | – | 50,000 | +100.0% | 0.03% | – |
| MS | Sell | MORGAN STANLEYput | $3,883,000 | -21.8% | 50,000 | -31.0% | 0.03% | -12.8% |
| NWS | New | NEWS CORP NEWcl b | $3,824,871 | – | 163,038 | +100.0% | 0.03% | – |
| JIHWS | New | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $3,871,594 | – | 1,407,852 | +100.0% | 0.03% | – |
| LEG | New | LEGGETT & PLATT INCput | $3,880,250 | – | 85,000 | +100.0% | 0.03% | – |
| ZTS | Buy | ZOETIS INCcl a | $3,841,248 | +5.2% | 24,392 | +10.6% | 0.03% | +17.2% |
| HAL | Sell | HALLIBURTON COput | $3,742,624 | -46.1% | 174,400 | -52.5% | 0.03% | -40.0% |
| MP | New | MP MATERIALS CORPput | $3,763,965 | – | 104,700 | +100.0% | 0.03% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,732,345 | -34.0% | 7,358 | -41.1% | 0.03% | -25.0% |
| CNC | Buy | CENTENE CORP DELcall | $3,738,735 | +107.6% | 58,500 | +95.0% | 0.03% | +135.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $3,768,923 | +53.3% | 23,242 | +65.8% | 0.03% | +73.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,724,531 | -69.4% | 66,712 | -77.4% | 0.03% | -65.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,785,359 | +17.9% | 26,921 | +18.6% | 0.03% | +32.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $3,731,555 | – | 14,058 | +100.0% | 0.03% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $3,740,033 | -15.7% | 27,224 | -7.2% | 0.03% | -5.7% |
| AACQ | Sell | ARTIUS ACQUISITION INC | $3,737,000 | -55.6% | 370,000 | -53.3% | 0.03% | -50.0% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDGput | $3,704,743 | +638.4% | 154,300 | +752.5% | 0.03% | +700.0% |
| SBUX | Buy | STARBUCKS CORP | $3,641,644 | +85.3% | 33,327 | +81.4% | 0.03% | +113.3% |
| LIVN | New | LIVANOVA PLCcall | $3,693,873 | – | 50,100 | +100.0% | 0.03% | – |
| LIVN | LIVANOVA PLCput | $3,686,500 | +11.4% | 50,000 | 0.0% | 0.03% | +23.1% | |
| INCY | Buy | INCYTE CORPcall | $3,657,150 | +241.8% | 45,000 | +265.9% | 0.03% | +300.0% |
| MTOR | Buy | MERITOR INCcall | $3,677,500 | +163.5% | 125,000 | +150.0% | 0.03% | +190.9% |
| SLAB | New | SILICON LABORATORIES INC | $3,630,013 | – | 25,732 | +100.0% | 0.03% | – |
| MP | MP MATERIALS CORPcall | $3,595,000 | +11.8% | 100,000 | 0.0% | 0.03% | +28.0% | |
| MODN | MODEL N INCcall | $3,523,000 | -1.3% | 100,000 | 0.0% | 0.03% | +10.7% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,499,573 | +63.6% | 15,798 | +50.6% | 0.03% | +82.4% |
| CI | Buy | CIGNA CORP NEW | $3,551,646 | +30.3% | 14,692 | +12.2% | 0.03% | +47.6% |
| DXCM | Sell | DEXCOM INC | $3,593,900 | -22.2% | 10,000 | -20.0% | 0.03% | -13.9% |
| GLNG | GOLAR LNG LTDput | $3,580,500 | +6.1% | 350,000 | 0.0% | 0.03% | +14.8% | |
| CRK | COMSTOCK RES INCput | $3,531,750 | +26.8% | 637,500 | 0.0% | 0.03% | +40.9% | |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $3,573,264 | -11.4% | 70,064 | -27.0% | 0.03% | -3.1% |
| VALE | Sell | VALE S Asponsored ads | $3,525,272 | -31.3% | 202,835 | -33.7% | 0.03% | -22.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $3,541,763 | -46.9% | 133,450 | -56.7% | 0.03% | -40.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,492,818 | +19.3% | 12,009 | +9.2% | 0.03% | +34.8% |
| MP | Buy | MP MATERIALS CORP | $3,485,244 | +25818.4% | 96,947 | +23093.1% | 0.03% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $3,368,270 | +155.2% | 103,639 | +182.9% | 0.03% | +200.0% |
| LYFT | Sell | LYFT INC | $3,432,380 | -21.1% | 54,327 | -38.7% | 0.03% | -11.8% |
| KSS | New | KOHLS CORP | $3,383,880 | – | 56,767 | +100.0% | 0.03% | – |
| MTN | Buy | VAIL RESORTS INC | $3,455,588 | +1517.2% | 11,848 | +1446.7% | 0.03% | +1400.0% |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $3,373,962 | +131.7% | 106,300 | +51.9% | 0.03% | +172.7% |
| VMC | Sell | VULCAN MATLS COcall | $3,375,000 | -54.5% | 20,000 | -60.0% | 0.03% | -48.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,456,499 | -75.3% | 15,245 | -74.6% | 0.03% | -72.7% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORPcall | $3,471,060 | +280.3% | 139,400 | +106.5% | 0.03% | +328.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,377,664 | +19.5% | 51,200 | +136.9% | 0.03% | +36.4% |
| SAGE | Buy | SAGE THERAPEUTICS INCcall | $3,405,675 | +38.1% | 45,500 | +59.6% | 0.03% | +57.9% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,409,585 | +60193.3% | 35,060 | +59323.7% | 0.03% | – |
| RUN | New | SUNRUN INC | $3,439,376 | – | 56,868 | +100.0% | 0.03% | – |
| CTAS | Buy | CINTAS CORP | $3,448,596 | +28.4% | 10,104 | +32.9% | 0.03% | +42.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,392,000 | +112.0% | 400,000 | +180.7% | 0.03% | +130.8% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $3,422,505 | -10.1% | 138,844 | -1.6% | 0.03% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,436,527 | +377.8% | 88,914 | +344.5% | 0.03% | +400.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAcall | $3,378,562 | -75.0% | 24,200 | -80.5% | 0.03% | -71.7% |
| MCD | New | MCDONALDS CORPput | $3,362,100 | – | 15,000 | +100.0% | 0.03% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $3,307,200 | +68.3% | 390,000 | +122.9% | 0.03% | +93.3% |
| PLNT | New | PLANET FITNESS INCcl a | $3,347,554 | – | 43,306 | +100.0% | 0.03% | – |
| INTU | Sell | INTUIT | $3,257,542 | -60.2% | 8,504 | -60.6% | 0.03% | -54.7% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $3,287,007 | – | 181,402 | +100.0% | 0.03% | – |
| MSCI | Buy | MSCI INC | $3,354,240 | +12.7% | 8,000 | +20.0% | 0.03% | +26.1% |
| U | New | UNITY SOFTWARE INC | $3,264,187 | – | 32,541 | +100.0% | 0.03% | – |
| JNJ | Sell | JOHNSON & JOHNSONcall | $3,287,000 | -85.9% | 20,000 | -86.5% | 0.03% | -84.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,149,364 | -68.3% | 13,813 | -69.5% | 0.03% | -64.1% |
| PRDO | New | PERDOCEO ED CORPput | $3,162,356 | – | 264,411 | +100.0% | 0.03% | – |
| VXX | Buy | BARCLAYS BANK PLCcall | $3,170,340 | +1158.8% | 278,100 | +1754.0% | 0.03% | +1300.0% |
| FTV | Sell | FORTIVE CORP | $3,233,054 | -58.1% | 45,768 | -58.0% | 0.03% | -54.1% |
| WDC | Sell | WESTERN DIGITAL CORP.call | $3,143,925 | -37.4% | 47,100 | -48.1% | 0.03% | -28.2% |
| WLL | New | WHITING PETE CORP NEWcall | $3,190,500 | – | 90,000 | +100.0% | 0.03% | – |
| GDDY | Sell | GODADDY INCcl a | $3,156,262 | -90.7% | 40,663 | -90.1% | 0.03% | -89.5% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $3,164,179 | +189.4% | 76,062 | +204.5% | 0.03% | +211.1% |
| LESL | New | LESLIES INCput | $3,195,945 | – | 130,500 | +100.0% | 0.03% | – |
| PRO | New | PROS HOLDINGS INC | $3,187,500 | – | 75,000 | +100.0% | 0.03% | – |
| ASPN | New | ASPEN AEROGELS INCcall | $3,051,000 | – | 150,000 | +100.0% | 0.03% | – |
| GOLD | Buy | BARRICK GOLD CORP | $3,116,282 | +93.1% | 157,388 | +122.2% | 0.03% | +107.7% |
| TER | Sell | TERADYNE INC | $3,070,108 | -7.7% | 25,231 | -9.1% | 0.03% | +3.8% |
| SAM | New | BOSTON BEER INCcl a | $3,051,888 | – | 2,530 | +100.0% | 0.03% | – |
| ASPN | New | ASPEN AEROGELS INCput | $3,051,000 | – | 150,000 | +100.0% | 0.03% | – |
| IIVI | New | II-VI INCcall | $3,076,650 | – | 45,000 | +100.0% | 0.03% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $3,075,375 | -49.1% | 104,427 | -47.0% | 0.03% | -42.6% |
| SMPL | New | SIMPLY GOOD FOODS COcall | $3,102,840 | – | 102,000 | +100.0% | 0.03% | – |
| BL | New | BLACKLINE INCput | $3,132,760 | – | 28,900 | +100.0% | 0.03% | – |
| OCWEN FINL CORPcall | $3,056,225 | -1.7% | 107,500 | 0.0% | 0.03% | +12.5% | ||
| Buy | DIGICEL GROUP 0.5 LIMITEDdebt 7.000%12/3 | $3,100,793 | +10392.0% | 4,484,479 | +4603.9% | 0.03% | – | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $3,054,835 | +2657.4% | 194,081 | +1976.0% | 0.03% | +2600.0% |
| TPX | New | TEMPUR SEALY INTL INCcall | $3,034,480 | – | 83,000 | +100.0% | 0.03% | – |
| CERN | Buy | CERNER CORP | $2,953,477 | +174.6% | 41,089 | +199.8% | 0.03% | +225.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcall | $2,951,744 | +3.2% | 54,400 | -8.6% | 0.03% | +18.2% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $2,945,250 | – | 112,500 | +100.0% | 0.03% | – |
| CCK | New | CROWN HLDGS INCput | $2,911,200 | – | 30,000 | +100.0% | 0.03% | – |
| NVRO | New | NEVRO CORPput | $3,013,200 | – | 21,600 | +100.0% | 0.03% | – |
| XEC | Sell | CIMAREX ENERGY CO | $2,988,386 | -57.1% | 50,318 | -72.9% | 0.03% | -52.7% |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $2,934,644 | – | 28,927 | +100.0% | 0.03% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $2,924,731 | +156.0% | 39,749 | +100.7% | 0.03% | +188.9% |
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $2,985,999 | – | 2,727,000 | +100.0% | 0.03% | – | |
| SQ | Sell | SQUARE INCcl a | $3,004,326 | -83.3% | 13,232 | -84.0% | 0.03% | -81.6% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEWput | $3,009,150 | -58.2% | 45,000 | -59.0% | 0.03% | -54.4% |
| LUV | New | SOUTHWEST AIRLS COput | $2,998,046 | – | 49,100 | +100.0% | 0.03% | – |
| NOW | Buy | SERVICENOW INC | $2,951,649 | +5.1% | 5,902 | +15.7% | 0.03% | +18.2% |
| TROX | New | TRONOX HOLDINGS PLC | $2,946,245 | – | 160,997 | +100.0% | 0.03% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $3,004,268 | – | 21,519 | +100.0% | 0.03% | – |
| USFD | New | US FOODS HLDG CORP | $2,974,237 | – | 78,023 | +100.0% | 0.03% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,939,610 | +516.0% | 8,903 | +470.3% | 0.03% | +550.0% |
| PETQ | Buy | PETIQ INC | $2,827,887 | +127.1% | 80,201 | +147.6% | 0.02% | +150.0% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $2,855,502 | – | 134,757 | +100.0% | 0.02% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $2,876,416 | – | 47,031 | +100.0% | 0.02% | – |
| GSM | New | FERROGLOBE PLCput | $2,835,000 | – | 750,000 | +100.0% | 0.02% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $2,853,667 | -38.4% | 105,496 | -55.8% | 0.02% | -30.6% |
| MRK | Buy | MERCK & CO. INC | $2,848,861 | +160.5% | 36,955 | +176.5% | 0.02% | +177.8% |
| JETS | New | ETF SER SOLUTIONSput | $2,691,000 | – | 100,000 | +100.0% | 0.02% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $2,732,706 | +232.1% | 25,525 | +165.9% | 0.02% | +300.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $2,784,331 | +1144.1% | 103,468 | +934.7% | 0.02% | +1100.0% |
| QURE | Buy | UNIQURE NVcall | $2,695,200 | +19.2% | 80,000 | +27.8% | 0.02% | +33.3% |
| ALGN | New | ALIGN TECHNOLOGY INCput | $2,707,650 | – | 5,000 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA GROUP INC | $2,734,298 | – | 15,886 | +100.0% | 0.02% | – |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $2,684,096 | -5.9% | 203,033 | -1.1% | 0.02% | +9.1% |
| ARKG | New | ARK ETF TRcall | $2,661,900 | – | 30,000 | +100.0% | 0.02% | – |
| SAVA | New | CASSAVA SCIENCES INCcall | $2,652,050 | – | 59,000 | +100.0% | 0.02% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $2,641,879 | +390.1% | 83,235 | +221.2% | 0.02% | +475.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $2,632,090 | -41.8% | 17,482 | -41.4% | 0.02% | -36.1% |
| CMI | Sell | CUMMINS INC | $2,597,578 | -67.3% | 10,025 | -71.3% | 0.02% | -62.9% |
| UTHR | New | UNITED THERAPEUTICS CORP DELput | $2,676,320 | – | 16,000 | +100.0% | 0.02% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $2,679,240 | – | 269,000 | +100.0% | 0.02% | – |
| GMIIU | New | GORES METROPOULOS II INCunit 01/31/2028 | $2,622,325 | – | 259,123 | +100.0% | 0.02% | – |
| DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $2,655,800 | – | 271,000 | +100.0% | 0.02% | – |
| QCOM | Sell | QUALCOMM INCcall | $2,651,800 | -22.6% | 20,000 | -11.1% | 0.02% | -14.8% |
| TEKKU | Sell | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $2,670,496 | -78.4% | 261,301 | -77.3% | 0.02% | -76.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATIONcall | $2,630,306 | -55.0% | 62,300 | -59.8% | 0.02% | -50.0% |
| VAC | New | MARRIOTT VACTINS WORLDWID COput | $2,612,700 | – | 15,000 | +100.0% | 0.02% | – |
| HTOO | Buy | FUSION FUEL GREEN PLCcl a | $2,577,744 | -17.6% | 192,369 | +11.8% | 0.02% | -8.0% |
| TTD | New | THE TRADE DESK INC | $2,619,673 | – | 4,020 | +100.0% | 0.02% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,631,784 | +47.1% | 10,104 | +29.9% | 0.02% | +64.3% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INCcall | $2,581,860 | +117.2% | 37,000 | +85.0% | 0.02% | +155.6% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $2,669,898 | – | 55,739 | +100.0% | 0.02% | – |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $2,669,351 | -51.3% | 98,174 | -27.0% | 0.02% | -46.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,514,861 | +139.4% | 15,300 | +140.4% | 0.02% | +175.0% |
| EPWRU | New | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $2,465,000 | – | 250,000 | +100.0% | 0.02% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMcall | $2,541,000 | – | 150,000 | +100.0% | 0.02% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,537,360 | -39.6% | 32,200 | -44.5% | 0.02% | -33.3% |
| TJX | New | TJX COS INC NEWcall | $2,513,700 | – | 38,000 | +100.0% | 0.02% | – |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $2,501,131 | -2.9% | 50,426 | +0.6% | 0.02% | +10.0% |
| ROCC | New | ROTH CH ACQUISITION II CO | $2,475,000 | – | 250,000 | +100.0% | 0.02% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCcall | $2,479,875 | -53.4% | 25,500 | -54.1% | 0.02% | -47.6% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $2,486,303 | -61.5% | 19,223 | -51.9% | 0.02% | -56.9% |
| FNV | New | FRANCO NEV CORP | $2,505,800 | – | 20,000 | +100.0% | 0.02% | – |
| BEAM | New | BEAM THERAPEUTICS INCcall | $2,561,280 | – | 32,000 | +100.0% | 0.02% | – |
| HAL | Buy | HALLIBURTON CO | $2,509,768 | +59.6% | 116,951 | +40.6% | 0.02% | +83.3% |
| SYK | New | STRYKER CORPORATIONcall | $2,435,800 | – | 10,000 | +100.0% | 0.02% | – |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $2,378,852 | – | 2,307,000 | +100.0% | 0.02% | – | |
| AHCO | New | ADAPTHEALTH CORPcall | $2,444,540 | – | 66,500 | +100.0% | 0.02% | – |
| RIG | Sell | TRANSOCEAN LTDput | $2,378,500 | -47.2% | 670,000 | -65.7% | 0.02% | -40.0% |
| GH | New | GUARDANT HEALTH INCput | $2,411,870 | – | 15,800 | +100.0% | 0.02% | – |
| ABCB | Sell | AMERIS BANCORP | $2,391,095 | -5.6% | 45,536 | -31.6% | 0.02% | +5.0% |
| BNFT | Buy | BENEFITFOCUS INC | $2,442,257 | +589.1% | 176,847 | +622.5% | 0.02% | +600.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $2,439,960 | +29.1% | 121,998 | +20.5% | 0.02% | +40.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,340,000 | – | 50,000 | +100.0% | 0.02% | – |
| CME | Buy | CME GROUP INC | $2,431,358 | +108.6% | 11,905 | +86.0% | 0.02% | +133.3% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $2,417,467 | +3.9% | 144,326 | -1.2% | 0.02% | +16.7% |
| RNG | Buy | RINGCENTRAL INCcl a | $2,441,722 | -18.9% | 8,197 | +3.2% | 0.02% | -12.5% |
| CPA | Sell | COPA HOLDINGS SAput | $2,423,700 | -73.8% | 30,000 | -75.0% | 0.02% | -71.2% |
| NVAX | New | NOVAVAX INCcall | $2,393,292 | – | 13,200 | +100.0% | 0.02% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $2,419,351 | – | 135,995 | +100.0% | 0.02% | – |
| CLVR | New | CLEVER LEAVES HOLDINGS INC | $2,448,248 | – | 237,925 | +100.0% | 0.02% | – |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $2,243,744 | – | 1,642,000 | +100.0% | 0.02% | – | |
| LLY | Sell | LILLY ELI & CO | $2,231,568 | -36.5% | 11,945 | -42.6% | 0.02% | -28.6% |
| WTRU | Sell | ESSENTIAL UTILS INCunit 04/30/2022 | $2,231,331 | -8.1% | 39,016 | -0.3% | 0.02% | +5.3% |
| SVOK | New | SEVEN OAKS ACQUISITION CORP | $2,297,461 | – | 235,637 | +100.0% | 0.02% | – |
| Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $2,303,587 | +517.2% | 2,255,000 | +522.9% | 0.02% | +566.7% | |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $2,301,356 | +9.5% | 95,611 | +0.1% | 0.02% | +17.6% |
| NVTA | New | INVITAE CORP | $2,299,019 | – | 60,168 | +100.0% | 0.02% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORPput | $2,226,060 | +143.9% | 89,400 | +32.4% | 0.02% | +185.7% |
| PVG | Buy | PRETIUM RES INCcall | $2,234,735 | -2.7% | 215,500 | +7.8% | 0.02% | +11.1% |
| AMZN | Sell | AMAZON COM INC | $2,271,051 | -66.0% | 734 | -64.2% | 0.02% | -62.3% |
| HOG | New | HARLEY DAVIDSON INC | $2,282,974 | – | 56,932 | +100.0% | 0.02% | – |
| CI | Sell | CIGNA CORP NEWput | $2,296,530 | -65.0% | 9,500 | -69.8% | 0.02% | -61.5% |
| SWT | Sell | STANLEY BLACK & DECKER INCunit 11/15/2022 | $2,314,769 | +4.9% | 19,620 | -0.5% | 0.02% | +17.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $2,334,460 | +224.7% | 60,400 | +202.0% | 0.02% | +233.3% |
| PTON | PELOTON INTERACTIVE INCput | $2,248,800 | -25.9% | 20,000 | 0.0% | 0.02% | -16.7% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,256,737 | -56.9% | 19,332 | -58.2% | 0.02% | -51.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,321,422 | +18.9% | 59,205 | +6.6% | 0.02% | +33.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,268,141 | +234.1% | 24,900 | +239.2% | 0.02% | +300.0% |
| DISCK | New | DISCOVERY INC | $2,319,791 | – | 62,884 | +100.0% | 0.02% | – |
| MCK | Buy | MCKESSON CORP | $2,183,863 | +32.1% | 11,197 | +17.8% | 0.02% | +46.2% |
| WTRH | WAITR HLDGS INC | $2,207,758 | +5.4% | 753,501 | 0.0% | 0.02% | +18.8% | |
| STLA | New | STELLANTIS N.V | $2,191,369 | – | 466,597 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION | $2,147,468 | – | 4,022 | +100.0% | 0.02% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $2,140,250 | -59.1% | 25,000 | -64.3% | 0.02% | -53.7% |
| MIK | New | MICHAELS COS INCcall | $2,194,000 | – | 100,000 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $2,209,325 | – | 8,663 | +100.0% | 0.02% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWput | $2,204,200 | – | 107,000 | +100.0% | 0.02% | – |
| PRFT | Buy | PERFICIENT INC | $2,189,434 | +67.1% | 37,286 | +35.6% | 0.02% | +90.0% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $2,160,375 | – | 37,500 | +100.0% | 0.02% | – |
| WWE | WORLD WRESTLING ENTMT INCput | $2,143,270 | +12.9% | 39,500 | 0.0% | 0.02% | +26.7% | |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $2,204,950 | +102.2% | 105,500 | +62.3% | 0.02% | +111.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,221,913 | -73.2% | 36,389 | -79.5% | 0.02% | -70.8% |
| APTV | Buy | APTIV PLC | $2,114,558 | +12.2% | 15,334 | +6.0% | 0.02% | +26.7% |
| SMAR | Buy | SMARTSHEET INCcall | $2,166,888 | +8.6% | 33,900 | +17.7% | 0.02% | +18.8% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $2,134,250 | – | 12,500 | +100.0% | 0.02% | – |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $2,207,011 | -58.1% | 83,252 | -53.3% | 0.02% | -53.7% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $2,166,207 | -0.9% | 90,447 | -0.5% | 0.02% | +11.8% |
| New | ACORDA THERAPEUTICS INCnote 6.000%12/0 | $2,157,143 | – | 3,000,000 | +100.0% | 0.02% | – | |
| ARCC | Buy | ARES CAPITAL CORP | $2,141,357 | +11.2% | 114,450 | +0.4% | 0.02% | +26.7% |
| WMT | Sell | WALMART INC | $2,182,653 | -8.4% | 16,069 | -2.8% | 0.02% | 0.0% |
| AAON | New | AAON INC | $2,030,290 | – | 29,000 | +100.0% | 0.02% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,036,150 | -84.8% | 13,316 | -84.5% | 0.02% | -82.9% |
| AYX | Sell | ALTERYX INCcall | $2,074,000 | -90.4% | 25,000 | -85.9% | 0.02% | -89.3% |
| AMRN | Sell | AMARIN CORP PLCcall | $1,997,136 | +20.0% | 321,600 | -5.5% | 0.02% | +38.5% |
| AIZ | Sell | ASSURANT INC | $2,028,162 | -22.9% | 14,306 | -25.9% | 0.02% | -14.3% |
| AVY | Buy | AVERY DENNISON CORP | $2,021,252 | +57.0% | 11,006 | +32.6% | 0.02% | +80.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $2,043,852 | +685.5% | 70,115 | +378.6% | 0.02% | +800.0% |
| BILI | Sell | BILIBILI INCcall | $2,055,552 | -81.3% | 19,200 | -85.0% | 0.02% | -79.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $2,084,076 | -47.2% | 27,600 | -38.7% | 0.02% | -41.9% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $2,087,731 | -2.0% | 142,216 | -1.8% | 0.02% | +5.9% |
| CVNA | Sell | CARVANA COcall | $2,099,200 | -88.8% | 8,000 | -89.8% | 0.02% | -87.8% |
| ASHR | New | DBX ETF TRcall | $2,062,308 | – | 53,400 | +100.0% | 0.02% | – |
| DHI | Sell | D R HORTON INC | $2,094,320 | -44.7% | 23,500 | -57.3% | 0.02% | -40.0% |
| DCPH | New | DECIPHERA PHARMACEUTICALS INput | $2,058,156 | – | 45,900 | +100.0% | 0.02% | – |
| DRRX | DURECT CORP | $2,030,793 | -4.3% | 1,025,653 | 0.0% | 0.02% | +5.9% | |
| HAL | Sell | HALLIBURTON COcall | $2,017,240 | -56.0% | 94,000 | -61.2% | 0.02% | -50.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,102,187 | +297.9% | 27,132 | +304.4% | 0.02% | +350.0% |
| FOUR | New | SHIFT4 PMTS INCcall | $2,033,848 | – | 24,800 | +100.0% | 0.02% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,083,144 | +856.0% | 9,694 | +951.4% | 0.02% | +800.0% |
| VMC | Buy | VULCAN MATLS CO | $2,055,037 | +1013.9% | 12,178 | +878.9% | 0.02% | +1700.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $2,083,735 | -31.6% | 31,217 | -43.2% | 0.02% | -25.0% |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $2,002,000 | – | 200,000 | +100.0% | 0.02% | – |
| ACTC | Buy | ARCLIGHT CLEAN TRANSITION COcl a | $1,971,395 | +101.9% | 110,257 | +25.1% | 0.02% | +112.5% |
| PFDRU | New | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $1,980,000 | – | 200,000 | +100.0% | 0.02% | – |
| CPNG | New | COUPANG INCcl a | $1,974,000 | – | 40,000 | +100.0% | 0.02% | – |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $1,970,870 | +881.6% | 90,200 | +610.2% | 0.02% | +750.0% |
| PLAN | New | ANAPLAN INCcall | $1,884,750 | – | 35,000 | +100.0% | 0.02% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,932,721 | +728.9% | 80,867 | +447.0% | 0.02% | +750.0% |
| UMBF | New | UMB FINL CORP | $1,931,728 | – | 20,922 | +100.0% | 0.02% | – |
| RMGB | New | RMG ACQUISITION CORP II | $1,941,365 | – | 193,749 | +100.0% | 0.02% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,968,145 | +79.8% | 36,373 | +74.1% | 0.02% | +88.9% |
| PCRX | Sell | PACIRA BIOSCIENCES INCcall | $1,892,430 | -56.1% | 27,000 | -62.5% | 0.02% | -50.0% |
| DAO | YOUDAO INCsponsored ads | $1,921,750 | -10.2% | 80,678 | 0.0% | 0.02% | 0.0% | |
| FIVN | Buy | FIVE9 INC | $1,897,534 | +37.8% | 12,138 | +53.7% | 0.02% | +54.5% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS INcall | $1,883,280 | +69.2% | 42,000 | +115.4% | 0.02% | +88.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $1,893,900 | +73.5% | 30,000 | +70.5% | 0.02% | +88.9% |
| TXN | Sell | TEXAS INSTRS INCcall | $1,965,496 | +9.9% | 10,400 | -4.6% | 0.02% | +21.4% |
| LI | Sell | LI AUTO INCsponsored ads | $1,915,750 | -48.6% | 76,630 | -40.7% | 0.02% | -41.4% |
| CNX | Sell | CNX RES CORPcall | $1,984,500 | -21.8% | 135,000 | -42.6% | 0.02% | -15.0% |
| DNMR | New | DANIMER SCIENTIFIC INCput | $1,887,500 | – | 50,000 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,962,333 | – | 33,746 | +100.0% | 0.02% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $1,988,336 | +173.4% | 14,319 | +367.0% | 0.02% | +183.3% |
| PLUG | New | PLUG POWER INC | $1,977,794 | – | 55,184 | +100.0% | 0.02% | – |
| JWN | Buy | NORDSTROM INC | $1,898,348 | +814.0% | 50,128 | +653.2% | 0.02% | +750.0% |
| KSS | New | KOHLS CORPput | $1,990,974 | – | 33,400 | +100.0% | 0.02% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $1,916,851 | – | 11,005 | +100.0% | 0.02% | – |
| CENHU | New | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $1,990,000 | – | 200,000 | +100.0% | 0.02% | – |
| ES | Buy | EVERSOURCE ENERGY | $1,956,934 | +343.5% | 22,600 | +343.1% | 0.02% | +466.7% |
| HD | New | HOME DEPOT INCcall | $1,831,500 | – | 6,000 | +100.0% | 0.02% | – |
| HD | Sell | HOME DEPOT INCput | $1,831,500 | -95.3% | 6,000 | -95.9% | 0.02% | -94.7% |
| BOWX | Buy | BOWX ACQUISITION CORPcl a | $1,839,261 | +258.5% | 157,471 | +214.9% | 0.02% | +300.0% |
| VSTO | New | VISTA OUTDOOR INC | $1,771,868 | – | 55,250 | +100.0% | 0.02% | – |
| EDIT | New | EDITAS MEDICINE INCput | $1,822,800 | – | 43,400 | +100.0% | 0.02% | – |
| JWN | New | NORDSTROM INCput | $1,882,139 | – | 49,700 | +100.0% | 0.02% | – |
| NKE | Sell | NIKE INCcl b | $1,779,129 | -64.7% | 13,388 | -62.4% | 0.02% | -60.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,870,766 | +667.6% | 6,772 | +625.8% | 0.02% | +700.0% |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $1,863,250 | – | 25,000 | +100.0% | 0.02% | – |
| APA | New | APA CORPORATIONput | $1,790,000 | – | 100,000 | +100.0% | 0.02% | – |
| ITRI | New | ITRON INCcall | $1,773,000 | – | 20,000 | +100.0% | 0.02% | – |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $1,818,200 | +16.9% | 36,364 | +7.2% | 0.02% | +33.3% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $1,838,255 | – | 7,504 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTDcall | $1,880,550 | – | 15,000 | +100.0% | 0.02% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,842,176 | -35.5% | 37,051 | -35.1% | 0.02% | -27.3% |
| UA | UNDER ARMOUR INCcall | $1,846,000 | +24.1% | 100,000 | 0.0% | 0.02% | +33.3% | |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $1,846,080 | -66.7% | 48,000 | -64.0% | 0.02% | -63.6% |
| FMIVU | New | FORUM MERGER IV CORPunit 03/15/2028 | $1,669,348 | – | 168,621 | +100.0% | 0.02% | – |
| BOX | New | BOX INCcall | $1,722,000 | – | 75,000 | +100.0% | 0.02% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,698,292 | +168.7% | 12,540 | +176.1% | 0.02% | +200.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $1,735,783 | -91.9% | 10,133 | -89.6% | 0.02% | -91.1% |
| ON | Sell | ON SEMICONDUCTOR CORPput | $1,660,239 | -71.0% | 39,900 | -77.2% | 0.02% | -66.7% |
| CRIS | New | CURIS INCput | $1,657,248 | – | 146,400 | +100.0% | 0.02% | – |
| SJI | New | SOUTH JERSEY INDS INC | $1,753,495 | – | 77,657 | +100.0% | 0.02% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,730,243 | – | 10,531 | +100.0% | 0.02% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,705,628 | – | 5,162 | +100.0% | 0.02% | – |
| SPAK | New | ETF SER SOLUTIONSput | $1,696,164 | – | 64,200 | +100.0% | 0.02% | – |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,711,057 | -50.0% | 37,221 | -56.4% | 0.02% | -44.4% |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $1,696,800 | – | 112,000 | +100.0% | 0.02% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $1,657,947 | +208.2% | 17,715 | +203.0% | 0.02% | +275.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $1,658,170 | +35.1% | 89,825 | +8.9% | 0.02% | +50.0% |
| LH | New | LABORATORY CORP AMER HLDGSput | $1,708,701 | – | 6,700 | +100.0% | 0.02% | – |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $1,686,748 | +3.3% | 56,001 | -0.4% | 0.02% | +15.4% | |
| New | LIGHTSPEED POS INC | $1,727,275 | – | 27,500 | +100.0% | 0.02% | – | |
| CNX | Sell | CNX RES CORP | $1,654,573 | +0.5% | 112,556 | -26.2% | 0.01% | +7.7% |
| AEE | New | AMEREN CORP | $1,579,523 | – | 19,414 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $1,563,443 | – | 58,381 | +100.0% | 0.01% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,582,345 | -10.5% | 38,028 | -29.6% | 0.01% | 0.0% |
| TNET | New | TRINET GROUP INCcall | $1,598,180 | – | 20,500 | +100.0% | 0.01% | – |
| CMLFU | Buy | CM LIFE SCIENCES INCunit 09/01/2025 | $1,641,768 | +126.2% | 99,925 | +59.7% | 0.01% | +133.3% |
| WCC | New | WESCO INTL INCput | $1,557,540 | – | 18,000 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MTRS INCcl a | $1,581,425 | – | 4,054 | +100.0% | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $1,621,685 | – | 38,676 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $1,567,149 | – | 16,277 | +100.0% | 0.01% | – |
| Sell | MESA LABS INCnote 1.375% 8/1 | $1,588,583 | -55.6% | 1,452,000 | -51.6% | 0.01% | -50.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,578,357 | -37.5% | 9,285 | -38.1% | 0.01% | -30.0% |
| MRCY | New | MERCURY SYS INCput | $1,575,495 | – | 22,300 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC | $1,611,569 | – | 12,617 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC | $1,590,544 | – | 19,085 | +100.0% | 0.01% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,585,277 | +164.9% | 19,753 | +79.6% | 0.01% | +180.0% |
| NVAX | Sell | NOVAVAX INCput | $1,631,790 | -79.7% | 9,000 | -87.5% | 0.01% | -77.8% |
| NVRO | New | NEVRO CORPcall | $1,534,500 | – | 11,000 | +100.0% | 0.01% | – |
| NGCAU | New | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $1,485,000 | – | 150,000 | +100.0% | 0.01% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,484,779 | +139.4% | 21,278 | +103.9% | 0.01% | +160.0% |
| Sell | WORKIVA INCnote 1.125% 8/1 | $1,444,798 | -3.5% | 1,100,000 | -1.3% | 0.01% | +8.3% | |
| ATO | New | ATMOS ENERGY CORP | $1,531,187 | – | 15,490 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,500,660 | – | 6,898 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INCput | $1,518,120 | – | 18,000 | +100.0% | 0.01% | – |
| VSPR | New | VESPER HEALTHCARE ACQSTN COR | $1,456,132 | – | 134,827 | +100.0% | 0.01% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,452,072 | -24.4% | 8,681 | -31.4% | 0.01% | -13.3% |
| LNFAWS | New | L&F ACQUISITION CORP*w exp 05/23/202 | $1,432,748 | – | 2,138,430 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORPcall | $1,482,000 | – | 28,500 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,480,178 | – | 9,536 | +100.0% | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC CO | $1,512,629 | +449.6% | 115,204 | +352.1% | 0.01% | +550.0% |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,480,591 | – | 47,531 | +100.0% | 0.01% | – |
| MITK | New | MITEK SYS INCcall | $1,458,000 | – | 100,000 | +100.0% | 0.01% | – |
| CLII | Buy | CLIMATE CHANGE CRISIS REAL I | $1,535,304 | +28.1% | 112,066 | +0.1% | 0.01% | +44.4% |
| NTRA | New | NATERA INC | $1,492,638 | – | 14,700 | +100.0% | 0.01% | – |
| SLB | Sell | SCHLUMBERGER LTDput | $1,495,450 | -72.2% | 55,000 | -77.6% | 0.01% | -69.0% |
| FBK | FB FINL CORPcall | $1,511,640 | +28.0% | 34,000 | 0.0% | 0.01% | +44.4% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,508,492 | +191.6% | 3,740 | +211.7% | 0.01% | +225.0% |
| DE | New | DEERE & COcall | $1,496,560 | – | 4,000 | +100.0% | 0.01% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $1,381,463 | – | 12,133 | +100.0% | 0.01% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,415,536 | +26.2% | 83,710 | -4.8% | 0.01% | +33.3% |
| LUMO | LUMOS PHARMA INC | $1,411,617 | -67.2% | 120,651 | 0.0% | 0.01% | -64.7% | |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $1,343,458 | +4.8% | 70,191 | +1.3% | 0.01% | +20.0% |
| SU | New | SUNCOR ENERGY INC NEW | $1,323,493 | – | 63,325 | +100.0% | 0.01% | – |
| SFIX | New | STITCH FIX INCcall | $1,337,580 | – | 27,000 | +100.0% | 0.01% | – |
| APPN | New | APPIAN CORPcl a | $1,335,217 | – | 10,043 | +100.0% | 0.01% | – |
| EB | New | EVENTBRITE INCput | $1,418,240 | – | 64,000 | +100.0% | 0.01% | – |
| CLX | Sell | CLOROX CO DEL | $1,351,510 | -71.3% | 7,007 | -69.9% | 0.01% | -67.6% |
| STPK | New | STAR PEAK ENERGY TRANSITIONcall | $1,329,000 | – | 50,000 | +100.0% | 0.01% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,422,150 | -8.7% | 19,000 | +5.6% | 0.01% | 0.0% |
| KOPN | Buy | KOPIN CORPcall | $1,382,582 | +341.7% | 131,800 | +2.3% | 0.01% | +500.0% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $1,357,050 | – | 54,500 | +100.0% | 0.01% | – |
| AYX | Sell | ALTERYX INC | $1,315,331 | -86.8% | 15,855 | -80.7% | 0.01% | -84.6% |
| Sell | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $1,317,013 | -54.8% | 1,203,000 | -59.2% | 0.01% | -47.8% | |
| IDCC | New | INTERDIGITAL INC | $1,363,223 | – | 21,485 | +100.0% | 0.01% | – |
| Buy | COLONY STARWOOD HOMESnote 3.500% 1/1 | $1,335,972 | +1759.4% | 947,000 | +1653.7% | 0.01% | +1100.0% | |
| TRUE | TRUECAR INC | $1,406,905 | +13.9% | 294,024 | 0.0% | 0.01% | +20.0% | |
| FIII | FORUM MERGER III CORP | $1,325,625 | -26.6% | 125,000 | 0.0% | 0.01% | -14.3% | |
| NVRO | New | NEVRO CORP | $1,418,994 | – | 10,172 | +100.0% | 0.01% | – |
| PCG | Sell | PG&E CORPput | $1,345,479 | -93.0% | 114,900 | -92.6% | 0.01% | -92.1% |
| ASPN | New | ASPEN AEROGELS INC | $1,394,307 | – | 68,550 | +100.0% | 0.01% | – |
| AACQW | Buy | ARTIUS ACQUISITION INC*w exp 07/13/202 | $1,403,618 | +1788.3% | 816,057 | +2348.2% | 0.01% | +1100.0% |
| KRC | New | KILROY RLTY CORP | $1,344,102 | – | 20,480 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,422,540 | – | 4,949 | +100.0% | 0.01% | – |
| PPD | New | PPD INCput | $1,419,000 | – | 37,500 | +100.0% | 0.01% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,412,294 | -31.6% | 994 | -33.2% | 0.01% | -25.0% |
| CREE | Sell | CREE INC | $1,342,326 | -63.8% | 12,414 | -64.5% | 0.01% | -58.6% |
| FATE | New | FATE THERAPEUTICS INC | $1,327,445 | – | 16,100 | +100.0% | 0.01% | – |
| CLVT | New | CLARIVATE PLC | $1,359,375 | – | 51,511 | +100.0% | 0.01% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEput | $1,402,500 | – | 50,000 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $1,379,500 | – | 50,000 | +100.0% | 0.01% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCput | $1,364,820 | -50.5% | 52,900 | +2.5% | 0.01% | -45.5% |
| FBK | Buy | FB FINL CORP | $1,350,473 | +234.5% | 30,375 | +161.3% | 0.01% | +300.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,320,791 | +11.4% | 9,945 | +9.1% | 0.01% | +33.3% |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $1,320,980 | – | 1,386,000 | +100.0% | 0.01% | – | |
| XLRN | New | ACCELERON PHARMA INCput | $1,356,100 | – | 10,000 | +100.0% | 0.01% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,381,345 | +70.7% | 14,310 | +62.0% | 0.01% | +100.0% |
| ORCL | Sell | ORACLE CORP | $1,220,748 | -73.0% | 17,397 | -75.1% | 0.01% | -69.4% |
| DGX | New | QUEST DIAGNOSTICS INCput | $1,283,400 | – | 10,000 | +100.0% | 0.01% | – |
| DNLI | Sell | DENALI THERAPEUTICS INC | $1,204,810 | -52.1% | 21,100 | -29.7% | 0.01% | -45.0% |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $1,241,094 | – | 1,026,000 | +100.0% | 0.01% | – | |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $1,234,307 | – | 35,489 | +100.0% | 0.01% | – |
| KMI | KINDER MORGAN INC DELcall | $1,248,750 | +21.8% | 75,000 | 0.0% | 0.01% | +37.5% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,300,777 | -74.1% | 5,352 | -74.3% | 0.01% | -71.8% |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $1,250,000 | – | 125,000 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO | $1,213,068 | – | 23,014 | +100.0% | 0.01% | – |
| BYND | New | BEYOND MEAT INCput | $1,301,200 | – | 10,000 | +100.0% | 0.01% | – |
| ADM | ARCHER DANIELS MIDLAND COcall | $1,311,000 | +13.1% | 23,000 | 0.0% | 0.01% | +22.2% | |
| PKI | New | PERKINELMER INC | $1,283,926 | – | 10,008 | +100.0% | 0.01% | – |
| CRC | New | CALIFORNIA RES CORP | $1,203,000 | – | 50,000 | +100.0% | 0.01% | – |
| T | Sell | AT&T INC | $1,250,174 | -27.4% | 41,301 | -31.0% | 0.01% | -21.4% |
| EOG | Sell | EOG RES INCcall | $1,269,275 | -70.1% | 17,500 | -79.4% | 0.01% | -66.7% |
| CVNA | Sell | CARVANA COcl a | $1,273,165 | -81.4% | 4,852 | -83.0% | 0.01% | -79.6% |
| LI | Sell | LI AUTO INCput | $1,250,000 | -39.2% | 50,000 | -29.9% | 0.01% | -31.2% |
| BILL | New | BILL COM HLDGS INC | $1,265,705 | – | 8,699 | +100.0% | 0.01% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $1,250,247 | -65.1% | 90,795 | -49.8% | 0.01% | -60.7% |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $1,255,200 | – | 120,000 | +100.0% | 0.01% | – |
| SGH | Sell | SMART GLOBAL HLDGS INC | $1,292,333 | -27.0% | 28,082 | -40.3% | 0.01% | -21.4% |
| NDAQ | New | NASDAQ INC | $1,229,079 | – | 8,335 | +100.0% | 0.01% | – |
| BEKE | Sell | KE HLDGS INCsponsored ads | $1,237,606 | -96.1% | 21,720 | -95.8% | 0.01% | -95.6% |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $1,243,573 | – | 1,197,000 | +100.0% | 0.01% | – | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,269,942 | -9.8% | 4,971 | -18.1% | 0.01% | 0.0% |
| MODN | New | MODEL N INC | $1,253,730 | – | 35,587 | +100.0% | 0.01% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $1,132,650 | -47.9% | 15,000 | -39.5% | 0.01% | -41.2% |
| UNFI | New | UNITED NAT FOODS INCcall | $1,126,548 | – | 34,200 | +100.0% | 0.01% | – |
| OAS | New | OASIS PETROLEUM INC | $1,187,800 | – | 20,000 | +100.0% | 0.01% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,141,368 | +138.3% | 20,024 | +110.8% | 0.01% | +150.0% |
| CRK | Sell | COMSTOCK RES INC | $1,108,000 | -10.1% | 200,000 | -29.1% | 0.01% | 0.0% |
| SPKBU | New | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $1,192,800 | – | 120,000 | +100.0% | 0.01% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,179,825 | +48.6% | 12,286 | +40.7% | 0.01% | +66.7% |
| FLEX | Sell | FLEX LTDput | $1,135,220 | -90.2% | 62,000 | -90.4% | 0.01% | -89.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,190,666 | +174.6% | 15,918 | +165.3% | 0.01% | +233.3% |
| ETN | Sell | EATON CORP PLC | $1,090,338 | -3.5% | 7,885 | -16.1% | 0.01% | +11.1% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $1,099,952 | – | 12,200 | +100.0% | 0.01% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS Icall | $1,134,000 | – | 60,000 | +100.0% | 0.01% | – |
| ET | Buy | ENERGY TRANSFER LP | $1,190,400 | +3169.8% | 155,000 | +2531.1% | 0.01% | – |
| BL | New | BLACKLINE INC | $1,116,520 | – | 10,300 | +100.0% | 0.01% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,096,070 | -69.7% | 6,203 | -64.4% | 0.01% | -64.3% |
| CCJ | New | CAMECO CORPput | $1,194,259 | – | 71,900 | +100.0% | 0.01% | – |
| RXT | New | RACKSPACE TECHNOLOGY INCcall | $1,127,172 | – | 47,400 | +100.0% | 0.01% | – |
| EB | New | EVENTBRITE INC | $1,108,753 | – | 50,034 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,175,840 | – | 16,000 | +100.0% | 0.01% | – |
| GPS | Sell | GAP INC | $1,114,934 | -17.9% | 37,439 | -44.3% | 0.01% | -9.1% |
| CHX | New | CHAMPIONX CORPORATION | $1,086,500 | – | 50,000 | +100.0% | 0.01% | – |
| CHX | New | CHAMPIONX CORPORATIONcall | $1,086,500 | – | 50,000 | +100.0% | 0.01% | – |
| EAT | Buy | BRINKER INTL INC | $1,101,430 | +873.5% | 15,500 | +675.0% | 0.01% | +900.0% |
| CHDN | New | CHURCHILL DOWNS INC | $1,144,150 | – | 5,031 | +100.0% | 0.01% | – |
| SLS | New | SELLAS LIFE SCIENCES GROUP Iput | $1,140,944 | – | 133,600 | +100.0% | 0.01% | – |
| AVTR | Sell | AVANTOR INC | $1,110,912 | -21.1% | 38,400 | -23.2% | 0.01% | -9.1% |
| SE | New | SEA LTDsponsord ads | $1,116,150 | – | 5,000 | +100.0% | 0.01% | – |
| ETR | Buy | ENTERGY CORP NEW | $1,052,990 | +142.8% | 10,586 | +143.7% | 0.01% | +200.0% |
| VVV | VALVOLINE INCput | $1,042,800 | +12.7% | 40,000 | 0.0% | 0.01% | +28.6% | |
| VVV | VALVOLINE INCcall | $1,042,800 | +12.7% | 40,000 | 0.0% | 0.01% | +28.6% | |
| VRM | Sell | VROOM INC | $1,072,225 | -46.5% | 27,500 | -43.7% | 0.01% | -43.8% |
| VUZI | Sell | VUZIX CORPput | $1,065,936 | -38.2% | 41,900 | -77.9% | 0.01% | -35.7% |
| LOKBU | Buy | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $1,046,000 | +3.7% | 100,000 | +7.5% | 0.01% | +12.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,004,214 | +319.8% | 9,300 | +298.8% | 0.01% | +350.0% |
| WSO | Buy | WATSCO INC | $1,035,178 | +354.2% | 3,970 | +294.6% | 0.01% | +350.0% |
| LOGI | New | LOGITECH INTL S A | $1,033,626 | – | 88,994 | +100.0% | 0.01% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $994,034 | -34.2% | 21,437 | -42.1% | 0.01% | -25.0% |
| VGIIU | New | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $993,000 | – | 100,000 | +100.0% | 0.01% | – |
| GLNG | Buy | GOLAR LNG LTD | $1,024,852 | +136.2% | 100,181 | +122.6% | 0.01% | +200.0% |
| ACIIU | New | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $1,000,500 | – | 100,000 | +100.0% | 0.01% | – |
| IMAX | New | IMAX CORP | $1,039,170 | – | 51,700 | +100.0% | 0.01% | – |
| AZN | Sell | ASTRAZENECA PLCput | $1,059,036 | -15.3% | 21,300 | -14.8% | 0.01% | -10.0% |
| MVIS | Sell | MICROVISION INC DELput | $985,005 | +15.1% | 53,100 | -66.6% | 0.01% | +28.6% |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $980,005 | – | 34,230 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,021,650 | – | 21,000 | +100.0% | 0.01% | – |
| WKHS | Sell | WORKHORSE GROUP INCcall | $1,045,143 | -82.7% | 75,900 | -75.1% | 0.01% | -80.9% |
| DFS | Sell | DISCOVER FINL SVCS | $991,411 | -90.1% | 10,437 | -90.6% | 0.01% | -88.6% |
| LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $1,000,000 | – | 100,000 | +100.0% | 0.01% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,075,143 | -38.6% | 8,617 | -39.1% | 0.01% | -35.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,072,650 | -6.9% | 27,934 | -6.7% | 0.01% | 0.0% |
| MRNA | Sell | MODERNA INCput | $982,125 | -97.8% | 7,500 | -98.2% | 0.01% | -97.4% |
| XLI | New | SELECT SECTOR SPDR TRcall | $984,500 | – | 10,000 | +100.0% | 0.01% | – |
| LOKB | New | LIVE OAK ACQUISITION CORP II | $999,000 | – | 100,000 | +100.0% | 0.01% | – |
| MUDSW | New | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $996,346 | – | 1,581,250 | +100.0% | 0.01% | – |
| NIO | Sell | NIO INCput | $1,056,358 | -97.8% | 27,100 | -97.2% | 0.01% | -97.6% |
| IQ | Sell | IQIYI INCsponsored ads | $1,050,434 | -96.5% | 63,203 | -96.3% | 0.01% | -96.2% |
| SV | New | SPRING VY ACQUISITION CORPcl a | $970,227 | – | 95,967 | +100.0% | 0.01% | – |
| SSAAU | New | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $994,000 | – | 100,000 | +100.0% | 0.01% | – |
| PDD | New | PINDUODUO INCsponsored ads | $1,073,048 | – | 8,015 | +100.0% | 0.01% | – |
| NBAU | Sell | NEW BEGINNINGS ACQUISITION Cunit 99/99/9999 | $1,050,000 | -51.5% | 100,000 | -49.5% | 0.01% | -47.1% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,055,888 | – | 6,596 | +100.0% | 0.01% | – |
| Sell | CONMED CORPnote 2.625% 2/0 | $1,007,167 | -84.9% | 643,000 | -86.5% | 0.01% | -82.7% | |
| SABR | Buy | SABRE CORPcall | $1,036,700 | +73.2% | 70,000 | +40.6% | 0.01% | +80.0% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $1,082,708 | -98.0% | 28,681 | -98.7% | 0.01% | -97.8% |
| EBAY | Sell | EBAY INC. | $1,027,362 | -59.2% | 16,776 | -66.5% | 0.01% | -55.0% |
| NXUU | New | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $1,000,000 | – | 100,000 | +100.0% | 0.01% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INCput | $1,055,336 | -56.0% | 7,600 | -24.8% | 0.01% | -52.6% |
| DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $1,006,000 | – | 100,000 | +100.0% | 0.01% | – |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $985,104 | +35.4% | 19,409 | +35.5% | 0.01% | +50.0% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $987,500 | – | 50,000 | +100.0% | 0.01% | – |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $1,065,444 | -22.9% | 44,375 | -11.0% | 0.01% | -18.2% |
| NTR | New | NUTRIEN LTDcall | $1,077,800 | – | 20,000 | +100.0% | 0.01% | – |
| OMER | Buy | OMEROS CORPcall | $1,068,000 | +49.5% | 60,000 | +20.0% | 0.01% | +50.0% |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,041,779 | – | 11,741 | +100.0% | 0.01% | – |
| VTAQU | Sell | VENTOUX CCM ACQUISITION CORPunit 09/30/2025 | $1,050,000 | -46.4% | 100,000 | -47.4% | 0.01% | -40.0% |
| QGEN | Buy | QIAGEN NV | $1,043,865 | +211.8% | 21,552 | +233.7% | 0.01% | +200.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $904,910 | -19.9% | 20,127 | +0.8% | 0.01% | -11.1% |
| ZTS | ZOETIS INCcall | $881,888 | -4.8% | 5,600 | 0.0% | 0.01% | +14.3% | |
| IUSB | ISHARES TRcore total usd | $871,905 | -3.4% | 16,529 | 0.0% | 0.01% | +14.3% | |
| FSSIU | New | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $886,436 | – | 89,539 | +100.0% | 0.01% | – |
| GNPKWS | New | GENESIS PK ACQUISITION CORP*w exp 05/27/202 | $962,783 | – | 439,627 | +100.0% | 0.01% | – |
| INCY | Sell | INCYTE CORP | $954,923 | -44.5% | 11,750 | -40.6% | 0.01% | -42.9% |
| EVRI | New | EVERI HLDGS INC | $938,315 | – | 66,500 | +100.0% | 0.01% | – |
| RDFN | New | REDFIN CORP | $932,260 | – | 14,000 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $864,453 | – | 6,832 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $896,386 | – | 10,670 | +100.0% | 0.01% | – |
| MSFT | Sell | MICROSOFT CORP | $859,839 | -91.0% | 3,647 | -91.5% | 0.01% | -89.3% |
| GAN | Sell | GAN LTD | $906,415 | -22.8% | 49,803 | -14.0% | 0.01% | -11.1% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $914,050 | – | 181,000 | +100.0% | 0.01% | – |
| WCLD | Sell | WISDOMTREE TR | $958,384 | -33.5% | 19,900 | -26.0% | 0.01% | -27.3% |
| GKOS | New | GLAUKOS CORP | $889,658 | – | 10,600 | +100.0% | 0.01% | – |
| FVRR | Sell | FIVERR INTL LTD | $928,662 | -47.1% | 4,276 | -52.5% | 0.01% | -42.9% |
| New | PEGASYSTEMS INCnote 0.750% 3/0 | $874,385 | – | 800,000 | +100.0% | 0.01% | – | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $873,030 | +14.4% | 31,643 | +5.5% | 0.01% | +33.3% |
| ARKK | New | ARK ETF TRcall | $959,600 | – | 8,000 | +100.0% | 0.01% | – |
| TJX | Buy | TJX COS INC NEW | $956,727 | +324.8% | 14,463 | +338.5% | 0.01% | +300.0% |
| INFO | IHS MARKIT LTD | $967,800 | +7.7% | 10,000 | 0.0% | 0.01% | +14.3% | |
| CALX | New | CALIX INCcall | $866,500 | – | 25,000 | +100.0% | 0.01% | – |
| PCG | Sell | PG&E CORP | $946,355 | -91.3% | 80,816 | -90.8% | 0.01% | -90.7% |
| LITE | New | LUMENTUM HLDGS INCcall | $913,500 | – | 10,000 | +100.0% | 0.01% | – |
| CRIS | New | CURIS INC | $904,898 | – | 79,938 | +100.0% | 0.01% | – |
| AON | Sell | AON PLC | $931,025 | -91.9% | 4,046 | -92.5% | 0.01% | -91.1% |
| WHR | Buy | WHIRLPOOL CORP | $960,065 | +75.9% | 4,357 | +44.1% | 0.01% | +100.0% |
| INVH | Buy | INVITATION HOMES INC | $959,700 | +29.3% | 30,000 | +20.0% | 0.01% | +33.3% |
| LESL | New | LESLIES INC | $816,399 | – | 33,336 | +100.0% | 0.01% | – |
| VIHAU | Buy | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $799,150 | +252.7% | 55,000 | +156.6% | 0.01% | +250.0% |
| ARVL | New | ARRIVAL GROUP | $813,616 | – | 50,661 | +100.0% | 0.01% | – |
| FLEX | Sell | FLEX LTDord | $760,945 | -91.0% | 41,559 | -91.2% | 0.01% | -89.4% |
| HPQ | New | HP INC | $770,382 | – | 24,264 | +100.0% | 0.01% | – |
| GH | New | GUARDANT HEALTH INCcall | $763,250 | – | 5,000 | +100.0% | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $779,833 | – | 5,402 | +100.0% | 0.01% | – |
| MLHR | New | MILLER HERMAN INCcall | $823,000 | – | 20,000 | +100.0% | 0.01% | – |
| ITA | New | ISHARES TRus aer def etf | $847,664 | – | 8,142 | +100.0% | 0.01% | – |
| NPA | Buy | NEW PROVIDENCE ACQUISITION | $789,895 | +78.7% | 67,686 | +107.9% | 0.01% | +133.3% |
| FSRVW | Buy | FINSERV ACQUISITION CORP*w exp 12/31/202 | $742,371 | +28.9% | 215,180 | +29.4% | 0.01% | +40.0% |
| FMC | FMC CORPcall | $774,270 | -3.8% | 7,000 | 0.0% | 0.01% | +16.7% | |
| EXPD | New | EXPEDITORS INTL WASH INC | $819,629 | – | 7,611 | +100.0% | 0.01% | – |
| EVRI | New | EVERI HLDGS INCcall | $846,600 | – | 60,000 | +100.0% | 0.01% | – |
| EB | New | EVENTBRITE INCcall | $775,600 | – | 35,000 | +100.0% | 0.01% | – |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $773,926 | – | 372,000 | +100.0% | 0.01% | – | |
| PPD | Buy | PPD INC | $752,789 | +214.3% | 19,894 | +184.2% | 0.01% | +250.0% |
| PCAR | New | PACCAR INCput | $752,652 | – | 8,100 | +100.0% | 0.01% | – |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $770,990 | -34.2% | 11,000 | -43.8% | 0.01% | -22.2% |
| DPZ | New | DOMINOS PIZZA INC | $817,598 | – | 2,223 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC. | $848,000 | – | 8,000 | +100.0% | 0.01% | – |
| APPS | Sell | DIGITAL TURBINE INCput | $803,600 | -5.3% | 10,000 | -33.3% | 0.01% | 0.0% |
| XM | New | QUALTRICS INTL INC | $760,616 | – | 23,112 | +100.0% | 0.01% | – |
| RLGY | REALOGY HLDGS CORPput | $756,500 | +15.3% | 50,000 | 0.0% | 0.01% | +40.0% | |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $799,363 | – | 17,827 | +100.0% | 0.01% | – |
| CRVL | New | CORVEL CORP | $830,979 | – | 8,100 | +100.0% | 0.01% | – |
| CXW | New | CORECIVIC INCput | $814,500 | – | 90,000 | +100.0% | 0.01% | – |
| CNST | New | CONSTELLATION PHARMCETICLS Icall | $818,650 | – | 35,000 | +100.0% | 0.01% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INCput | $801,000 | – | 30,000 | +100.0% | 0.01% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $803,643 | – | 30,099 | +100.0% | 0.01% | – |
| SO | Sell | SOUTHERN CO | $779,051 | -47.1% | 12,533 | -47.7% | 0.01% | -41.7% |
| SPOK | Buy | SPOK HLDGS INC | $812,975 | +4.3% | 77,500 | +10.7% | 0.01% | +16.7% |
| THC | New | TENET HEALTHCARE CORP | $780,832 | – | 15,016 | +100.0% | 0.01% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $775,846 | -91.3% | 1,700 | -91.1% | 0.01% | -90.0% |
| TRMB | Sell | TRIMBLE INC | $779,067 | -27.1% | 10,015 | -37.4% | 0.01% | -12.5% |
| BE | Buy | BLOOM ENERGY CORP | $845,584 | +84.4% | 31,260 | +95.4% | 0.01% | +75.0% |
| BDX | Sell | BECTON DICKINSON & CO | $804,342 | -83.8% | 3,308 | -83.4% | 0.01% | -82.1% |
| WM | New | WASTE MGMT INC DEL | $775,926 | – | 6,014 | +100.0% | 0.01% | – |
| New | WAYFAIR INCnote 1.000% 8/1 | $804,899 | – | 364,000 | +100.0% | 0.01% | – | |
| XRX | New | XEROX HOLDINGS CORPcall | $849,450 | – | 35,000 | +100.0% | 0.01% | – |
| IGV | ISHARES TRexpanded tech | $773,294 | -3.6% | 2,265 | 0.0% | 0.01% | +16.7% | |
| ABGI | New | ABG ACQUISITION CORP I | $826,755 | – | 83,595 | +100.0% | 0.01% | – |
| AJAX | New | AJAX I | $769,500 | – | 75,000 | +100.0% | 0.01% | – |
| GSM | New | FERROGLOBE PLC | $756,000 | – | 200,000 | +100.0% | 0.01% | – |
| GSM | New | FERROGLOBE PLCcall | $756,000 | – | 200,000 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $685,591 | – | 1,710 | +100.0% | 0.01% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $653,920 | – | 6,700 | +100.0% | 0.01% | – |
| OEPWU | New | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $697,900 | – | 70,000 | +100.0% | 0.01% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INCcall | $670,410 | – | 27,000 | +100.0% | 0.01% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $693,037 | +85.6% | 5,329 | +97.1% | 0.01% | +100.0% |
| MOTV | New | MOTIVE CAPITAL CORP | $683,374 | – | 69,732 | +100.0% | 0.01% | – |
| BWA | Sell | BORGWARNER INC | $729,613 | -46.1% | 15,738 | -55.0% | 0.01% | -45.5% |
| PSTG | Sell | PURE STORAGE INCcl a | $671,510 | -69.8% | 31,175 | -68.3% | 0.01% | -64.7% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $722,907 | -91.4% | 10,897 | -93.3% | 0.01% | -90.9% |
| FALCON MINERALS CORP*w exp 07/21/202 | $651,996 | +77.5% | 2,521,251 | 0.0% | 0.01% | +100.0% | ||
| KBE | Sell | SPDR SER TRs&p bk etf | $716,566 | -62.0% | 13,812 | -69.4% | 0.01% | -60.0% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $643,950 | -24.3% | 20,404 | -32.0% | 0.01% | -14.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $644,670 | -45.4% | 3,000 | -40.0% | 0.01% | -33.3% |
| AZZ | New | AZZ INC | $739,692 | – | 14,691 | +100.0% | 0.01% | – |
| IGV | Sell | ISHARES TRput | $716,982 | -91.9% | 2,100 | -91.6% | 0.01% | -91.4% |
| VTRS | Sell | VIATRIS INC | $695,751 | -97.9% | 49,803 | -97.2% | 0.01% | -97.7% |
| VTRS | Sell | VIATRIS INCcall | $657,987 | -99.0% | 47,100 | -98.7% | 0.01% | -98.9% |
| VTRS | Sell | VIATRIS INCput | $698,500 | -96.1% | 50,000 | -94.7% | 0.01% | -95.7% |
| WMT | New | WALMART INCput | $679,150 | – | 5,000 | +100.0% | 0.01% | – |
| WMT | Sell | WALMART INCcall | $679,150 | -77.3% | 5,000 | -76.0% | 0.01% | -75.0% |
| BAX | Sell | BAXTER INTL INC | $680,455 | -39.0% | 8,068 | -42.0% | 0.01% | -33.3% |
| SABR | Sell | SABRE CORP | $646,175 | -67.8% | 43,631 | -73.9% | 0.01% | -62.5% |
| PRSP | New | PERSPECTA INCcall | $694,295 | – | 23,900 | +100.0% | 0.01% | – |
| FAST | Sell | FASTENAL CO | $635,640 | -67.0% | 12,642 | -68.0% | 0.01% | -60.0% |
| BG | New | BUNGE LIMITEDcall | $673,795 | – | 8,500 | +100.0% | 0.01% | – |
| K | Sell | KELLOGG CO | $648,192 | -65.1% | 10,240 | -65.6% | 0.01% | -60.0% |
| PS | PLURALSIGHT INCcall | $670,200 | +6.6% | 30,000 | 0.0% | 0.01% | +20.0% | |
| ANAB | Buy | ANAPTYSBIO INCput | $646,500 | +29.6% | 30,000 | +29.3% | 0.01% | +50.0% |
| IAA | New | IAA INCput | $716,820 | – | 13,000 | +100.0% | 0.01% | – |
| APSG | Sell | APOLLO STRATEGIC GROWTH CAPT | $641,520 | -85.0% | 64,800 | -84.3% | 0.01% | -82.4% |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $683,032 | – | 18,132 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORPput | $706,400 | – | 10,000 | +100.0% | 0.01% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $649,530 | -91.7% | 5,061 | -92.3% | 0.01% | -90.3% |
| CMLFW | Buy | CM LIFE SCIENCES INC*w exp 09/04/202 | $730,376 | +453.1% | 144,343 | +198.4% | 0.01% | +500.0% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $692,267 | – | 16,133 | +100.0% | 0.01% | – |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $660,756 | – | 67,562 | +100.0% | 0.01% | – |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $647,879 | -46.3% | 7,900 | -50.6% | 0.01% | -33.3% |
| ELF | Sell | E L F BEAUTY INC | $710,217 | +5.9% | 26,471 | -0.5% | 0.01% | +20.0% |
| SMPL | New | SIMPLY GOOD FOODS CO | $714,870 | – | 23,500 | +100.0% | 0.01% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $705,950 | -62.3% | 5,000 | -65.3% | 0.01% | -60.0% |
| EMN | Sell | EASTMAN CHEM CO | $697,059 | -0.7% | 6,330 | -9.6% | 0.01% | 0.0% |
| GIS | New | GENERAL MLS INC | $675,930 | – | 11,023 | +100.0% | 0.01% | – |
| MVIS | New | MICROVISION INC DEL | $632,295 | – | 34,086 | +100.0% | 0.01% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $641,151 | -21.5% | 6,966 | -37.6% | 0.01% | 0.0% |
| ORCL | Sell | ORACLE CORPcall | $701,700 | -92.8% | 10,000 | -93.3% | 0.01% | -92.1% |
| GIGGU | New | GIGCAPITAL4 INCunit 99/99/9999 | $740,250 | – | 75,000 | +100.0% | 0.01% | – |
| AUY | New | YAMANA GOLD INCput | $651,000 | – | 150,000 | +100.0% | 0.01% | – |
| CALX | New | CALIX INCput | $693,200 | – | 20,000 | +100.0% | 0.01% | – |
| TWNDWS | Buy | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $726,511 | +81.2% | 712,266 | +148.7% | 0.01% | +100.0% |
| ARVN | New | ARVINAS INCcall | $733,710 | – | 11,100 | +100.0% | 0.01% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $639,434 | -71.8% | 17,490 | -79.2% | 0.01% | -66.7% |
| AMRN | Buy | AMARIN CORP PLCput | $699,867 | +279.6% | 112,700 | +198.9% | 0.01% | +500.0% |
| DISH | Sell | DISH NETWORK CORPORATIONput | $687,800 | -58.7% | 19,000 | -63.1% | 0.01% | -53.8% |
| TBA | New | THOMA BRAVO ADVANTAGE | $695,970 | – | 66,600 | +100.0% | 0.01% | – |
| REAL | Buy | THE REALREAL INC | $720,042 | +114.2% | 31,818 | +85.0% | 0.01% | +100.0% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $654,665 | – | 6,332 | +100.0% | 0.01% | – |
| NUVA | Buy | NUVASIVE INC | $719,324 | +80.9% | 10,972 | +55.4% | 0.01% | +100.0% |
| TRVG | New | TRIVAGO N Vcall | $658,330 | – | 153,100 | +100.0% | 0.01% | – |
| BURL | Sell | BURLINGTON STORES INC | $645,707 | -42.0% | 2,161 | -49.3% | 0.01% | -33.3% |
| TPB | Buy | TURNING PT BRANDS INCcall | $657,342 | +47.5% | 12,600 | +26.0% | 0.01% | +50.0% |
| TPB | Buy | TURNING PT BRANDS INCput | $657,342 | +47.5% | 12,600 | +26.0% | 0.01% | +50.0% |
| INFN | Buy | INFINERA CORPcall | $665,433 | +0.6% | 69,100 | +9.5% | 0.01% | +20.0% |
| AVYA | Sell | AVAYA HLDGS CORP | $722,053 | -61.8% | 25,760 | -73.9% | 0.01% | -60.0% |
| IMMR | Sell | IMMERSION CORPcall | $552,766 | -36.2% | 57,700 | -24.9% | 0.01% | -28.6% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $576,534 | – | 5,149 | +100.0% | 0.01% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $609,420 | – | 21,000 | +100.0% | 0.01% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $616,980 | +11.8% | 13,000 | -0.7% | 0.01% | +25.0% |
| NOVA | New | SUNNOVA ENERGY INTL INC.put | $612,300 | – | 15,000 | +100.0% | 0.01% | – |
| CAN | New | CANAAN INCcall | $518,817 | – | 25,100 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $617,371 | – | 18,748 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORPcall | $581,350 | – | 35,000 | +100.0% | 0.01% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $566,721 | -67.1% | 3,609 | -67.5% | 0.01% | -64.3% |
| WYNN | New | WYNN RESORTS LTD | $576,577 | – | 4,599 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $560,835 | – | 1,814 | +100.0% | 0.01% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $585,710 | -97.4% | 18,500 | -96.1% | 0.01% | -97.1% |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $539,984 | – | 53,623 | +100.0% | 0.01% | – |
| UNFI | New | UNITED NAT FOODS INC | $527,831 | – | 16,024 | +100.0% | 0.01% | – |
| AVYA | Sell | AVAYA HLDGS CORPcall | $625,069 | -67.6% | 22,300 | -77.9% | 0.01% | -66.7% |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $584,850 | +5.2% | 5,000 | 0.0% | 0.01% | +25.0% | |
| TER | New | TERADYNE INCcall | $608,400 | – | 5,000 | +100.0% | 0.01% | – |
| GDRX | New | GOODRX HLDGS INCput | $585,300 | – | 15,000 | +100.0% | 0.01% | – |
| HRL | Sell | HORMEL FOODS CORP | $581,483 | -22.0% | 12,170 | -23.9% | 0.01% | -16.7% |
| TSLA | Sell | TESLA INC | $514,974 | -94.3% | 771 | -94.0% | 0.01% | -93.0% |
| CF | New | CF INDS HLDGS INCcall | $589,940 | – | 13,000 | +100.0% | 0.01% | – |
| BA | Buy | BOEING CO | $543,321 | +55.0% | 2,133 | +30.2% | 0.01% | +66.7% |
| APPH | New | APPHARVEST INC | $620,571 | – | 33,911 | +100.0% | 0.01% | – |
| CNST | New | CONSTELLATION PHARMCETICLS Iput | $612,818 | – | 26,200 | +100.0% | 0.01% | – |
| PKG | Sell | PACKAGING CORP AMER | $538,593 | -37.3% | 4,005 | -35.7% | 0.01% | -28.6% |
| YY | Sell | JOYY INC | $586,000 | -80.3% | 6,252 | -83.2% | 0.01% | -78.3% |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $597,538 | -26.2% | 493,833 | 0.0% | 0.01% | -16.7% | |
| SHOP | New | SHOPIFY INCcl a | $568,741 | – | 514 | +100.0% | 0.01% | – |
| VXRT | New | VAXART INCcall | $605,000 | – | 100,000 | +100.0% | 0.01% | – |
| TFC | TRUIST FINL CORPcall | $583,200 | +21.7% | 10,000 | 0.0% | 0.01% | +25.0% | |
| CRTO | Sell | CRITEO S Acall | $555,680 | -82.8% | 16,000 | -89.8% | 0.01% | -80.0% |
| AGG | New | ISHARES TRcore us aggbd et | $537,619 | – | 4,723 | +100.0% | 0.01% | – |
| GLUU | New | GLU MOBILE INCcall | $624,000 | – | 50,000 | +100.0% | 0.01% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $586,634 | – | 12,728 | +100.0% | 0.01% | – |
| TPGYWS | Sell | TPG PACE BEN FIN CORP*w exp 10/09/202 | $597,600 | -34.9% | 80,000 | -36.0% | 0.01% | -28.6% |
| VSPRU | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $577,500 | -4.7% | 50,000 | 0.0% | 0.01% | 0.0% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $619,852 | -67.6% | 101,782 | -66.1% | 0.01% | -66.7% |
| SIRI | Sell | SIRIUS XM HOLDINGS INCput | $551,754 | -66.8% | 90,600 | -65.2% | 0.01% | -61.5% |
| PCG | Sell | PG&E CORPcall | $585,500 | -95.6% | 50,000 | -95.3% | 0.01% | -95.2% |
| WAT | Buy | WATERS CORP | $569,477 | +99.1% | 2,004 | +73.4% | 0.01% | +150.0% |
| SNA | New | SNAP ON INC | $542,008 | – | 2,349 | +100.0% | 0.01% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $578,896 | -56.7% | 1,069 | -57.2% | 0.01% | -50.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $515,780 | – | 22,146 | +100.0% | 0.01% | – |
| MKC | Sell | MCCORMICK & CO INC | $592,290 | -52.2% | 6,643 | -48.8% | 0.01% | -50.0% |
| KR | Buy | KROGER CO | $541,146 | +13.6% | 15,036 | +0.2% | 0.01% | +25.0% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $550,254 | +13.7% | 7,546 | 0.0% | 0.01% | +25.0% | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $523,509 | – | 1,079 | +100.0% | 0.01% | – |
| V | Sell | VISA INC | $601,100 | -35.6% | 2,839 | -33.4% | 0.01% | -28.6% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $528,123 | – | 25,637 | +100.0% | 0.01% | – |
| GLW | Sell | CORNING INC | $571,895 | -33.6% | 13,144 | -45.1% | 0.01% | -28.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $534,943 | -23.2% | 1,661 | -15.2% | 0.01% | 0.0% |
| SPLK | Sell | SPLUNK INC | $556,822 | -92.1% | 4,110 | -90.1% | 0.01% | -91.1% |
| SAVA | Sell | CASSAVA SCIENCES INC | $584,350 | -31.5% | 13,000 | -89.6% | 0.01% | -28.6% |
| ZWRKW | New | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $552,000 | – | 766,667 | +100.0% | 0.01% | – |
| IOSP | New | INNOSPEC INC | $555,348 | – | 5,408 | +100.0% | 0.01% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPput | $620,847 | – | 30,300 | +100.0% | 0.01% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $620,184 | – | 59,748 | +100.0% | 0.01% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $561,311 | – | 5,128 | +100.0% | 0.01% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $485,529 | -77.0% | 6,430 | -73.3% | 0.00% | -76.5% |
| AUY | New | YAMANA GOLD INC | $434,868 | – | 100,200 | +100.0% | 0.00% | – |
| YELL | New | YELLOW CORPput | $417,525 | – | 47,500 | +100.0% | 0.00% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $457,153 | +4.6% | 3,108 | +0.4% | 0.00% | +33.3% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $481,230 | – | 9,799 | +100.0% | 0.00% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $424,560 | -2.6% | 1,856 | -4.7% | 0.00% | +33.3% |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $496,000 | – | 50,000 | +100.0% | 0.00% | – |
| HEC | Buy | HUDSON EXECUTIVE INVT CORP | $407,603 | +25.7% | 41,089 | +37.0% | 0.00% | +33.3% |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $402,257 | – | 25,016 | +100.0% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $490,350 | +12232.7% | 17,500 | +8738.4% | 0.00% | – |
| CFACW | New | CF FIN ACQUISITION CORP III*w exp 09/30/202 | $440,229 | – | 314,449 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $400,589 | – | 64,300 | +100.0% | 0.00% | – |
| CAP | New | CAPITOL INVESTMENT CORP V | $505,000 | – | 50,000 | +100.0% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCcall | $417,876 | -71.8% | 19,400 | -70.4% | 0.00% | -66.7% |
| VUZI | Sell | VUZIX CORPcall | $427,392 | +3.9% | 16,800 | -62.9% | 0.00% | +33.3% |
| WFC | Sell | WELLS FARGO CO NEWput | $464,933 | +2.7% | 11,900 | -20.7% | 0.00% | 0.0% |
| CAN | New | CANAAN INCsponsored ads | $416,811 | – | 20,165 | +100.0% | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $492,852 | – | 26,800 | +100.0% | 0.00% | – |
| SBEAU | New | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $495,500 | – | 50,000 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $488,500 | – | 6,588 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $423,900 | – | 6,000 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $499,197 | – | 30,054 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCput | $479,000 | – | 10,000 | +100.0% | 0.00% | – |
| PNTMU | New | PONTEM CORPORATIONunit 99/99/9999 | $495,000 | – | 50,000 | +100.0% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INC | $401,800 | -23.9% | 5,000 | -46.5% | 0.00% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $492,516 | +10.6% | 3,931 | +19.1% | 0.00% | +33.3% |
| TPIC | Buy | TPI COMPOSITES INC | $465,886 | +17.7% | 8,256 | +10.1% | 0.00% | +33.3% |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $493,000 | +89.6% | 50,000 | +100.0% | 0.00% | +100.0% |
| BBIO | New | BRIDGEBIO PHARMA INC | $435,943 | – | 7,077 | +100.0% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $410,694 | -0.1% | 3,126 | +3.4% | 0.00% | +33.3% |
| INO | Sell | INOVIO PHARMACEUTICALS INCput | $466,784 | -90.1% | 50,300 | -90.6% | 0.00% | -89.2% |
| TPB | New | TURNING PT BRANDS INC | $508,658 | – | 9,750 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $487,189 | – | 19,621 | +100.0% | 0.00% | – |
| Sell | PINDUODUO INCnote 12/0 | $441,008 | -85.1% | 417,000 | -82.6% | 0.00% | -82.6% | |
| W | New | WAYFAIR INCcl a | $506,118 | – | 1,608 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $504,294 | – | 12,007 | +100.0% | 0.00% | – |
| ZWRKU | New | Z-WORK ACQUISITION CORPunit 99/99/9999 | $497,002 | – | 49,750 | +100.0% | 0.00% | – |
| Buy | HUAZHU GROUP LTDnote 0.375%11/0 | $447,209 | +303.3% | 340,000 | +240.0% | 0.00% | +300.0% | |
| CXW | New | CORECIVIC INC | $447,975 | – | 49,500 | +100.0% | 0.00% | – |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $409,771 | – | 41,183 | +100.0% | 0.00% | – |
| SH | PROSHARES TRshort s&p 500 ne | $491,051 | -6.7% | 29,299 | 0.0% | 0.00% | 0.0% | |
| IAA | Sell | IAA INC | $458,655 | -89.8% | 8,318 | -87.9% | 0.00% | -88.6% |
| IRTC | New | IRHYTHM TECHNOLOGIES INCcall | $402,694 | – | 2,900 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INCput | $487,878 | – | 8,600 | +100.0% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $411,075 | – | 21,750 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $509,500 | – | 5,000 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INCput | $425,430 | – | 8,700 | +100.0% | 0.00% | – |
| TIGR | Sell | UP FINTECH HLDG LTDcall | $512,352 | +74.9% | 28,800 | -22.0% | 0.00% | +100.0% |
| PCAR | New | PACCAR INC | $494,707 | – | 5,324 | +100.0% | 0.00% | – |
| WORK | Sell | SLACK TECHNOLOGIES INC | $461,922 | -95.0% | 11,369 | -94.8% | 0.00% | -94.5% |
| CLNE | New | CLEAN ENERGY FUELS CORPcall | $498,762 | – | 36,300 | +100.0% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $471,242 | +158.6% | 44,923 | -40.1% | 0.00% | +300.0% |
| OACB | New | OAKTREE ACQUISITION CORP II | $436,782 | – | 44,164 | +100.0% | 0.00% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $402,580 | – | 4,830 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISEScall | $464,030 | – | 49,000 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $489,137 | – | 20,154 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $442,115 | – | 5,346 | +100.0% | 0.00% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $417,759 | +86.8% | 13,697 | +57.2% | 0.00% | +100.0% |
| OKTA | Sell | OKTA INCcl a | $455,409 | -72.5% | 2,066 | -68.3% | 0.00% | -69.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $495,506 | -1.9% | 1,515 | -20.9% | 0.00% | 0.0% |
| ROTU | New | ROTOR ACQUISITION CORPunit 06/15/2027 | $400,400 | – | 40,000 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INCcall | $444,000 | – | 15,000 | +100.0% | 0.00% | – |
| TFC | Sell | TRUIST FINL CORP | $455,012 | +14.2% | 7,802 | -6.1% | 0.00% | +33.3% |
| GSQDU | New | G SQUARED ASCEND I INCunit 99/99/9999 | $390,390 | – | 39,000 | +100.0% | 0.00% | – |
| GHVIW | New | GORES HOLDINGS VI INC*w exp 08/24/202 | $395,000 | – | 100,000 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $391,213 | – | 5,906 | +100.0% | 0.00% | – |
| VIEWW | New | VIEW INC*w exp 03/08/202 | $294,975 | – | 172,500 | +100.0% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $370,233 | -93.5% | 3,981 | -93.5% | 0.00% | -93.3% |
| BEAM | New | BEAM THERAPEUTICS INC | $341,931 | – | 4,272 | +100.0% | 0.00% | – |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $298,372 | -91.5% | 230,000 | -91.4% | 0.00% | -89.3% | |
| VST | New | VISTRA CORP | $353,600 | – | 20,000 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $325,057 | – | 2,397 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEM CORP | $294,962 | – | 1,210 | +100.0% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $364,697 | -70.7% | 987 | -71.8% | 0.00% | -70.0% |
| CONXW | New | CONX CORP*w exp 10/30/202 | $357,826 | – | 303,242 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $379,382 | – | 3,062 | +100.0% | 0.00% | – |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $399,200 | – | 40,000 | +100.0% | 0.00% | – |
| FRC | FIRST REP BK SAN FRANCISCO C | $394,863 | +13.5% | 2,368 | 0.0% | 0.00% | 0.0% | |
| TRMK | New | TRUSTMARK CORP | $304,993 | – | 9,061 | +100.0% | 0.00% | – |
| EWU | ISHARES TRmsci uk etf new | $335,017 | +6.9% | 10,700 | 0.0% | 0.00% | +50.0% | |
| CHPM | Sell | CHP MERGER CORP | $301,264 | -29.8% | 30,400 | -27.4% | 0.00% | 0.0% |
| IRT | New | INDEPENDENCE RLTY TR INC | $381,505 | – | 25,099 | +100.0% | 0.00% | – |
| COLL | COLLEGIUM PHARMACEUTICAL INCcall | $296,250 | +18.3% | 12,500 | 0.0% | 0.00% | +50.0% | |
| LEN | New | LENNAR CORPcl a | $355,014 | – | 3,507 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $384,507 | – | 4,922 | +100.0% | 0.00% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $383,872 | +5.3% | 3,152 | +0.4% | 0.00% | 0.0% |
| MAACU | Sell | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $306,000 | -68.7% | 30,000 | -67.7% | 0.00% | -62.5% |
| MAACW | New | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $327,315 | – | 385,076 | +100.0% | 0.00% | – |
| POWRU | New | POWERED BRANDSunit 99/99/9999 | $394,800 | – | 40,000 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $285,733 | – | 2,408 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INC | $309,260 | – | 4,700 | +100.0% | 0.00% | – |
| TSIBU | New | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $304,227 | – | 30,362 | +100.0% | 0.00% | – |
| IWR | ISHARES TRrus mid cap etf | $350,428 | +7.8% | 4,740 | 0.0% | 0.00% | 0.0% | |
| DKS | New | DICKS SPORTING GOODS INC | $295,843 | – | 3,885 | +100.0% | 0.00% | – |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $319,847 | -95.6% | 270,000 | -95.7% | 0.00% | -94.7% | |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $353,726 | – | 6,104 | +100.0% | 0.00% | – |
| SKLZWS | New | SKILLZ INC*w exp 02/26/202 | $306,400 | – | 40,000 | +100.0% | 0.00% | – |
| SMAR | Sell | SMARTSHEET INC | $287,704 | -8.3% | 4,501 | -0.6% | 0.00% | +50.0% |
| STE | New | STERIS PLC | $322,483 | – | 1,693 | +100.0% | 0.00% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $296,116 | -47.5% | 1,461 | -51.0% | 0.00% | -25.0% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $306,220 | – | 25,100 | +100.0% | 0.00% | – |
| SOS | New | SOS LIMITEDcall | $295,314 | – | 59,300 | +100.0% | 0.00% | – |
| New | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $288,506 | – | 243,000 | +100.0% | 0.00% | – | |
| CERN | New | CERNER CORPcall | $287,520 | – | 4,000 | +100.0% | 0.00% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $300,900 | – | 30,000 | +100.0% | 0.00% | – |
| GPACU | New | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $292,250 | – | 29,640 | +100.0% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INC | $303,747 | +36.4% | 1,405 | +12.7% | 0.00% | +50.0% |
| YUM | New | YUM BRANDS INC | $338,711 | – | 3,131 | +100.0% | 0.00% | – |
| CASA | New | CASA SYS INCcall | $322,114 | – | 33,800 | +100.0% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DELcall | $320,915 | -48.9% | 17,300 | -85.2% | 0.00% | -40.0% |
| New | TRILLIUM THERAPEUTICS INCcall | $311,460 | – | 29,000 | +100.0% | 0.00% | – | |
| ABNB | New | AIRBNB INC | $324,761 | – | 1,728 | +100.0% | 0.00% | – |
| TMQ | Sell | TRILOGY METALS INC NEW | $340,748 | -30.2% | 159,228 | -34.8% | 0.00% | -25.0% |
| GTY | New | GETTY RLTY CORP NEW | $370,992 | – | 13,100 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $302,705 | – | 13,000 | +100.0% | 0.00% | – |
| YELL | New | YELLOW CORPcall | $349,842 | – | 39,800 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $312,214 | – | 5,214 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $295,666 | – | 4,936 | +100.0% | 0.00% | – |
| OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 | $349,650 | – | 35,000 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $333,630 | – | 9,900 | +100.0% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INCcall | $355,908 | – | 66,900 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcl a | $396,060 | – | 17,250 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $357,969 | +97.8% | 57,644 | +55.8% | 0.00% | +200.0% |
| ELY | Sell | CALLAWAY GOLF CO | $321,000 | -46.5% | 12,000 | -52.0% | 0.00% | -40.0% |
| NWN | New | NORTHWEST NAT HLDG CO | $373,064 | – | 6,915 | +100.0% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $332,967 | +50.7% | 23,665 | +36.3% | 0.00% | +50.0% |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $358,700 | +261.4% | 20,163 | +61.3% | 0.00% | +200.0% |
| AMGN | Sell | AMGEN INCcall | $398,096 | -84.0% | 1,600 | -85.2% | 0.00% | -85.0% |
| BLUE | Sell | BLUEBIRD BIO INCcall | $301,500 | -93.0% | 10,000 | -90.0% | 0.00% | -91.2% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $347,055 | -20.9% | 35,127 | +84.9% | 0.00% | 0.0% |
| VVV | New | VALVOLINE INC | $378,901 | – | 14,534 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INCcall | $305,640 | – | 27,000 | +100.0% | 0.00% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $287,980 | – | 17,000 | +100.0% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $336,121 | -69.0% | 21,409 | -70.4% | 0.00% | -66.7% |
| LTC | New | LTC PPTYS INC | $362,964 | – | 8,700 | +100.0% | 0.00% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $323,704 | -42.1% | 3,280 | -45.3% | 0.00% | -25.0% |
| VAR | New | VARIAN MED SYS INC | $342,115 | – | 1,938 | +100.0% | 0.00% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $357,087 | -25.0% | 1,927 | -28.9% | 0.00% | -25.0% |
| WFC | Buy | WELLS FARGO CO NEW | $319,007 | +95.7% | 8,165 | +51.2% | 0.00% | +200.0% |
| GNL | New | GLOBAL NET LEASE INC | $335,916 | – | 18,600 | +100.0% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INC | $381,312 | -89.7% | 2,098 | -88.7% | 0.00% | -89.7% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $305,274 | – | 738 | +100.0% | 0.00% | – |
| VACQU | Sell | VECTOR ACQUISITION CORPunit 09/30/2027 | $203,200 | -42.0% | 16,000 | -50.8% | 0.00% | -33.3% |
| INFN | Buy | INFINERA CORP | $233,046 | -7.2% | 24,200 | +1.0% | 0.00% | 0.0% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $252,674 | – | 9,008 | +100.0% | 0.00% | – |
| POOL | Sell | POOL CORP | $275,847 | -31.7% | 799 | -26.3% | 0.00% | -33.3% |
| PRI | New | PRIMERICA INC | $284,406 | – | 1,924 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $263,304 | – | 5,048 | +100.0% | 0.00% | – |
| PTICW | New | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $232,798 | – | 230,493 | +100.0% | 0.00% | – |
| QCOM | Sell | QUALCOMM INC | $269,423 | -93.7% | 2,032 | -92.7% | 0.00% | -94.1% |
| APPS | Sell | DIGITAL TURBINE INCcall | $216,972 | -78.1% | 2,700 | -84.6% | 0.00% | -75.0% |
| ETWOWS | New | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $268,750 | – | 125,000 | +100.0% | 0.00% | – |
| INBX | New | INHIBRX INC | $260,910 | – | 13,000 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INCput | $178,350 | – | 7,500 | +100.0% | 0.00% | – |
| MDT | Sell | MEDTRONIC PLC | $222,913 | -10.8% | 1,887 | -11.5% | 0.00% | 0.0% |
| REALPAGE INCnote 1.500% 5/1 | $195,025 | -0.0% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| OMEX | New | ODYSSEY MARINE EXPL INC | $261,275 | – | 39,113 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $214,729 | – | 1,410 | +100.0% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INCcl a | $222,224 | -4.5% | 4,946 | -33.7% | 0.00% | 0.0% |
| DE | New | DEERE & CO | $234,212 | – | 626 | +100.0% | 0.00% | – |
| Sell | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $177,411 | -99.0% | 120,000 | -99.1% | 0.00% | -98.6% | |
| RUBY | New | RUBIUS THERAPEUTICS INC | $225,250 | – | 8,500 | +100.0% | 0.00% | – |
| RUBY | New | RUBIUS THERAPEUTICS INCcall | $265,000 | – | 10,000 | +100.0% | 0.00% | – |
| XTN | New | SPDR SER TRs&p transn etf | $210,024 | – | 2,400 | +100.0% | 0.00% | – |
| CRUU | New | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $208,600 | – | 20,000 | +100.0% | 0.00% | – |
| MRACW | New | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $248,000 | – | 200,000 | +100.0% | 0.00% | – |
| FSLY | Sell | FASTLY INCput | $222,024 | -92.2% | 3,300 | -89.8% | 0.00% | -90.9% |
| SASR | New | SANDY SPRING BANCORP INC | $241,818 | – | 5,568 | +100.0% | 0.00% | – |
| FSRV | Sell | FINSERV ACQUISITION CORPcl a | $243,555 | -88.9% | 18,592 | -89.4% | 0.00% | -88.2% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCcall | $278,382 | – | 24,900 | +100.0% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $212,152 | – | 4,600 | +100.0% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $204,166 | -8.1% | 2,665 | -21.2% | 0.00% | 0.0% |
| BEN | New | FRANKLIN RESOURCES INC | $223,066 | – | 7,536 | +100.0% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $253,027 | -80.2% | 3,704 | -80.4% | 0.00% | -80.0% |
| FUSE | New | FUSION ACQUISITION CORPcl a | $199,200 | – | 20,000 | +100.0% | 0.00% | – |
| FUSE | New | FUSION ACQUISITION CORPput | $218,124 | – | 21,900 | +100.0% | 0.00% | – |
| MONGODB INCnote 0.750% 6/1 | $198,016 | -24.4% | 51,000 | 0.0% | 0.00% | 0.0% | ||
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcall | $215,636 | – | 6,200 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $208,575 | – | 1,486 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $208,863 | – | 781 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INCcall | $220,752 | – | 33,600 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INCcall | $185,600 | – | 20,000 | +100.0% | 0.00% | – |
| ALLK | Sell | ALLAKOS INC | $214,409 | -93.3% | 1,868 | -91.9% | 0.00% | -92.0% |
| GOACU | New | GO ACQUISITION CORPunit 08/31/2027 | $253,500 | – | 25,000 | +100.0% | 0.00% | – |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $174,980 | +13.1% | 51,000 | 0.0% | 0.00% | +100.0% | ||
| KHC | New | KRAFT HEINZ CO | $244,600 | – | 6,115 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $253,870 | – | 26,500 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $232,910 | – | 3,450 | +100.0% | 0.00% | – |
| CTAQW | New | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $203,570 | – | 245,265 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $226,944 | – | 2,992 | +100.0% | 0.00% | – |
| TSIAW | New | TS INNOVATION ACQUISITN CORP*w exp 99/99/999 | $171,700 | – | 85,000 | +100.0% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INC | $211,988 | -96.8% | 144 | -96.4% | 0.00% | -96.2% |
| KLIC | New | KULICKE & SOFFA INDS INC | $250,608 | – | 5,103 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPcall | $221,292 | – | 10,800 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $227,846 | – | 9,092 | +100.0% | 0.00% | – |
| MMM | Sell | 3M CO | $204,821 | -85.8% | 1,063 | -87.1% | 0.00% | -81.8% |
| Sell | ILLUMINA INCnote 8/1 | $258,603 | -95.8% | 218,000 | -96.1% | 0.00% | -95.9% | |
| TRVG | New | TRIVAGO N V | $172,000 | – | 40,000 | +100.0% | 0.00% | – |
| TWCTW | Buy | TWC TECH HLDGS II CORP*w exp 09/15/202 | $200,415 | +77.9% | 190,871 | +186.3% | 0.00% | +100.0% |
| TWCTU | TWC TECH HLDGS II CORPunit 09/10/2025 | $252,500 | -6.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| AVGO | New | BROADCOM INC | $228,121 | – | 492 | +100.0% | 0.00% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $257,316 | -69.9% | 4,076 | -70.5% | 0.00% | -71.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $229,391 | -87.6% | 2,054 | -87.1% | 0.00% | -85.7% |
| BLTSU | New | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $249,000 | – | 25,000 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INCcall | $218,337 | – | 11,100 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORPcall | $233,892 | -58.3% | 21,900 | -74.0% | 0.00% | -50.0% |
| MRO | Sell | MARATHON OIL CORP | $216,697 | -94.1% | 20,290 | -96.3% | 0.00% | -93.1% |
| BOWXU | BOWX ACQUISITION CORPunit 08/03/2025 | $245,600 | +14.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| HOPE | New | HOPE BANCORP INC | $192,678 | – | 12,794 | +100.0% | 0.00% | – |
| BOWXW | Buy | BOWX ACQUISITION CORP*w exp 08/03/202 | $267,205 | +800.7% | 122,571 | +635.5% | 0.00% | – |
| BOINGO WIRELESS INCnote 1.000%10/0 | $274,298 | +7.9% | 276,000 | 0.0% | 0.00% | 0.0% | ||
| VFC | New | V F CORP | $217,700 | – | 2,724 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $180,900 | – | 6,000 | +100.0% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INCput | $270,500 | -94.4% | 10,000 | -96.0% | 0.00% | -94.7% |
| BLMN | New | BLOOMIN BRANDS INCcall | $216,400 | – | 8,000 | +100.0% | 0.00% | – |
| HUBB | Sell | HUBBELL INC | $280,335 | -10.6% | 1,500 | -25.0% | 0.00% | 0.0% |
| New | BLACKLINE INCnote 0.125% 8/0 | $204,350 | – | 129,000 | +100.0% | 0.00% | – | |
| MGM | New | MGM RESORTS INTERNATIONALcall | $243,136 | – | 6,400 | +100.0% | 0.00% | – |
| BDSI | BIODELIVERY SCIENCES INTL IN | $195,500 | -6.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BCRX | New | BIOCRYST PHARMACEUTICALS INCput | $254,250 | – | 25,000 | +100.0% | 0.00% | – |
| LUXAU | New | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $259,860 | – | 24,400 | +100.0% | 0.00% | – |
| GSL | GLOBAL SHIP LEASE INC NEW | $194,397 | +18.6% | 13,787 | 0.0% | 0.00% | +100.0% | |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $234,040 | – | 14,907 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $227,095 | – | 1,978 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $233,812 | – | 3,808 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $268,320 | – | 10,400 | +100.0% | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $206,370 | – | 8,372 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S A | $222,779 | – | 3,499 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $250,266 | – | 934 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC | $284,026 | +19.2% | 3,588 | +10.2% | 0.00% | 0.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $270,907 | -6.0% | 6,107 | +1.8% | 0.00% | 0.0% |
| HTPAU | New | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $251,500 | – | 25,000 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $240,538 | – | 25,400 | +100.0% | 0.00% | – |
| YACWS | New | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $237,002 | – | 169,287 | +100.0% | 0.00% | – |
| ADVWW | Sell | ADVANTAGE SOLUTIONS INC*w exp 07/18/202 | $206,583 | -27.0% | 64,356 | -35.2% | 0.00% | 0.0% |
| HOME | Sell | AT HOME GROUP INC | $260,940 | -78.5% | 9,092 | -88.4% | 0.00% | -80.0% |
| VIH | New | VPC IMPACT ACQUISITION HLDNG | $200,514 | – | 15,436 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $215,152 | – | 2,957 | +100.0% | 0.00% | – |
| TREBWS | Buy | TREBIA ACQUISITION CORP*w exp 99/99/999 | $184,489 | +412.7% | 122,993 | +610.9% | 0.00% | – |
| WDAY | Sell | WORKDAY INCcl a | $253,647 | -97.4% | 1,021 | -97.5% | 0.00% | -97.4% |
| LOKBWS | New | LIVE OAK ACQUISITION CORP II*w exp 12/07/202 | $213,304 | – | 149,164 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $253,370 | – | 12,414 | +100.0% | 0.00% | – |
| YELL | New | YELLOW CORP | $259,331 | – | 29,503 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $225,531 | – | 3,809 | +100.0% | 0.00% | – |
| ZLAB | New | ZAI LAB LTDadr | $266,860 | – | 2,000 | +100.0% | 0.00% | – |
| ZLAB | New | ZAI LAB LTDcall | $266,860 | – | 2,000 | +100.0% | 0.00% | – |
| New | ZENDESK INCnote 0.250% 3/1 | $254,324 | – | 120,000 | +100.0% | 0.00% | – | |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $282,627 | – | 3,100 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION | $187,717 | – | 10,487 | +100.0% | 0.00% | – |
| ACEVW | New | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $179,016 | – | 89,508 | +100.0% | 0.00% | – |
| ACEVU | New | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $255,550 | – | 23,662 | +100.0% | 0.00% | – |
| AONEWS | Buy | ONE*w exp 08/17/202 | $192,850 | +634.7% | 72,500 | +480.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $244,903 | – | 1,162 | +100.0% | 0.00% | – |
| PANL | PANGAEA LOGISTICS SOLUTION L | $271,343 | +14.1% | 85,868 | 0.0% | 0.00% | 0.0% | |
| FOLD | Sell | AMICUS THERAPEUTICS INCcall | $251,940 | -76.0% | 25,500 | -44.0% | 0.00% | -75.0% |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $176,550 | – | 15,000 | +100.0% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $271,561 | -96.5% | 2,300 | -97.1% | 0.00% | -96.7% |
| EPZM | Buy | EPIZYME INC | $198,832 | +4.1% | 22,828 | +29.8% | 0.00% | 0.0% |
| PEB | New | PEBBLEBROOK HOTEL TR | $238,844 | – | 9,833 | +100.0% | 0.00% | – |
| EMAN | New | EMAGIN CORPcall | $217,294 | – | 58,100 | +100.0% | 0.00% | – |
| INFN | Sell | INFINERA CORPput | $216,675 | -13.9% | 22,500 | -6.2% | 0.00% | 0.0% |
| EDTXW | New | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $198,000 | – | 440,000 | +100.0% | 0.00% | – |
| EPZM | EPIZYME INCput | $223,847 | -19.8% | 25,700 | 0.0% | 0.00% | 0.0% | |
| PEP | PEPSICO INCcall | $198,030 | -4.6% | 1,400 | 0.0% | 0.00% | 0.0% | |
| EOG | Sell | EOG RES INC | $182,703 | -85.3% | 2,519 | -89.9% | 0.00% | -80.0% |
| PBF | New | PBF ENERGY INCcall | $188,195 | – | 13,300 | +100.0% | 0.00% | – |
| PACEWS | New | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $67,500 | – | 50,000 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $96,441 | – | 1,700 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $63,596 | – | 21,558 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $135,488 | – | 14,600 | +100.0% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC | $160,014 | – | 49,235 | +100.0% | 0.00% | – |
| EBON | New | EBANG INTL HLDGS INC | $107,754 | – | 13,554 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $60,000 | – | 25,000 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INCcall | $65,000 | – | 50,000 | +100.0% | 0.00% | – |
| XL | New | XL FLEET CORPcall | $79,024 | – | 8,800 | +100.0% | 0.00% | – |
| XL | New | XL FLEET CORPput | $67,350 | – | 7,500 | +100.0% | 0.00% | – |
| CALAMP CORPnote 2.000% 8/0 | $58,567 | +1.0% | 65,000 | 0.0% | 0.00% | – | ||
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $126,940 | -66.3% | 11,000 | -71.8% | 0.00% | -66.7% |
| ALLK | ALLAKOS INCput | $68,868 | -18.0% | 600 | 0.0% | 0.00% | 0.0% | |
| GSAT | New | GLOBALSTAR INC | $65,205 | – | 48,300 | +100.0% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $77,927 | -97.5% | 660 | -98.0% | 0.00% | -96.0% |
| MRK | Sell | MERCK & CO. INCput | $154,180 | -65.7% | 2,000 | -63.6% | 0.00% | -75.0% |
| TTMI | New | TTM TECHNOLOGIES INC | $147,363 | – | 10,163 | +100.0% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $159,500 | +6.3% | 27,500 | +12.8% | 0.00% | 0.0% |
| CFFN | New | CAPITOL FED FINL INC | $142,556 | – | 10,763 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $147,678 | – | 2,981 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $133,666 | – | 68,900 | +100.0% | 0.00% | – |
| KOPN | Sell | KOPIN CORPput | $156,301 | +115.8% | 14,900 | -50.0% | 0.00% | 0.0% |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcall | $84,000 | – | 16,000 | +100.0% | 0.00% | – |
| SEAHWS | New | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $65,524 | – | 59,567 | +100.0% | 0.00% | – |
| Sell | SPLUNK INCnote 0.500% 9/1 | $138,196 | -96.1% | 121,000 | -95.5% | 0.00% | -96.4% | |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $92,540 | -99.2% | 70,000 | -99.2% | 0.00% | -98.9% | |
| NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $136,199 | -1.0% | 64,000 | 0.0% | 0.00% | 0.0% | ||
| SOS | New | SOS LIMITEDput | $77,688 | – | 15,600 | +100.0% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC COcall | $63,024 | -43.9% | 4,800 | -53.8% | 0.00% | 0.0% |
| Q2 HLDGS INCnote 0.750% 2/1 | $166,053 | -18.1% | 91,000 | 0.0% | 0.00% | -50.0% | ||
| GME | New | GAMESTOP CORP NEWcall | $132,874 | – | 700 | +100.0% | 0.00% | – |
| IMMR | IMMERSION CORPput | $69,934 | -15.1% | 7,300 | 0.0% | 0.00% | 0.0% | |
| FUSEWS | New | FUSION ACQUISITION CORP*w exp 06/01/202 | $116,348 | – | 100,300 | +100.0% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $57,340 | – | 24,400 | +100.0% | 0.00% | – |
| Sell | CHEGG INCnote 0.125% 3/1 | $69,498 | -88.5% | 40,000 | -88.0% | 0.00% | -80.0% | |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $141,625 | – | 14,092 | +100.0% | 0.00% | – |
| AQMS | New | AQUA METALS INC | $63,585 | – | 15,700 | +100.0% | 0.00% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $162,941 | +13.8% | 11,833 | +4.6% | 0.00% | 0.0% |
| SCVXWS | Sell | SCVX CORP*w exp 01/24/202 | $98,873 | -41.2% | 98,873 | -0.1% | 0.00% | 0.0% |
| SVOKW | New | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $107,214 | – | 117,818 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $158,738 | – | 88,188 | +100.0% | 0.00% | – |
| RMGBW | New | RMG ACQUISITION CORP II*w exp 12/27/202 | $63,152 | – | 44,789 | +100.0% | 0.00% | – |
| SLS | New | SELLAS LIFE SCIENCES GROUP Icall | $100,772 | – | 11,800 | +100.0% | 0.00% | – |
| SLS | New | SELLAS LIFE SCIENCES GROUP I | $157,990 | – | 18,500 | +100.0% | 0.00% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INCcall | $95,000 | – | 10,000 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $57,226 | – | 14,095 | +100.0% | 0.00% | – |
| HZONWS | New | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $102,500 | – | 50,000 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPput | $98,300 | – | 10,000 | +100.0% | 0.00% | – |
| FTOCW | Sell | FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202 | $74,550 | -47.7% | 35,000 | -53.3% | 0.00% | 0.0% |
| ACACW | New | ACIES ACQUISITION CORP*w exp 11/30/202 | $57,760 | – | 38,000 | +100.0% | 0.00% | – |
| IMPXWS | New | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $88,696 | – | 98,551 | +100.0% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $154,050 | +198.9% | 6,500 | +152.6% | 0.00% | – |
| LCI | New | LANNET INCput | $79,200 | – | 15,000 | +100.0% | 0.00% | – |
| PDACWS | New | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $145,559 | – | 86,642 | +100.0% | 0.00% | – |
| AGC | New | ALTIMETER GROWTH CORPcl a | $156,476 | – | 13,374 | +100.0% | 0.00% | – |
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $164,044 | – | 141,000 | +100.0% | 0.00% | – | |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $98,231 | – | 9,993 | +100.0% | 0.00% | – |
| NNDM | Sell | NANO DIMENSION LTDcall | $128,850 | -81.4% | 15,000 | -80.3% | 0.00% | -80.0% |
| Sell | NEVRO CORPnote 2.750% 4/0 | $76,097 | -18.5% | 49,000 | -3.9% | 0.00% | 0.0% | |
| APSGWS | New | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $74,340 | – | 59,000 | +100.0% | 0.00% | – |
| FBP | FIRST BANCORP P R | $133,870 | +22.1% | 11,889 | 0.0% | 0.00% | 0.0% | |
| PSFE | New | PAYSAFE LIMITEDord | $135,000 | – | 10,000 | +100.0% | 0.00% | – |
| KMPH | New | KEMPHARM INC | $162,674 | – | 17,682 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $155,803 | – | 3,413 | +100.0% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $58,281 | -14.2% | 3,852 | -25.6% | 0.00% | 0.0% |
| ANAB | Sell | ANAPTYSBIO INC | $123,051 | -47.7% | 5,710 | -47.9% | 0.00% | -50.0% |
| RNWK | New | REALNETWORKS INCput | $106,250 | – | 25,000 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $63,882 | – | 37,800 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INCcall | $81,176 | – | 27,800 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $166,400 | – | 10,000 | +100.0% | 0.00% | – |
| BTAQW | Sell | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $93,279 | -59.5% | 87,177 | -28.0% | 0.00% | -50.0% |
| RNWK | New | REALNETWORKS INCcall | $102,425 | – | 24,100 | +100.0% | 0.00% | – |
| FSLY | Sell | FASTLY INCcl a | $141,288 | -90.5% | 2,100 | -87.6% | 0.00% | -91.7% |
| OACBWS | Buy | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $92,302 | -10.2% | 73,842 | +37.1% | 0.00% | 0.0% |
| NMTR | New | 9 METERS BIOPHARMA INC | $161,830 | – | 138,316 | +100.0% | 0.00% | – |
| DMYDWS | Sell | DMY TECHNOLOGY GROUP INC II*w exp 07/29/202 | $168,240 | -77.2% | 40,000 | -77.0% | 0.00% | -83.3% |
| IDEX | New | IDEANOMICS INC | $74,168 | – | 25,400 | +100.0% | 0.00% | – |
| RNWK | New | REALNETWORKS INC | $106,250 | – | 25,000 | +100.0% | 0.00% | – |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $147,376 | -66.4% | 12,200 | -75.6% | 0.00% | -66.7% |
| BNED | New | BARNES & NOBLE ED INC | $83,842 | – | 10,300 | +100.0% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $119,568 | -59.5% | 4,700 | -85.5% | 0.00% | -50.0% |
| IMTXW | Sell | IMMATICS N.V*w exp 07/01/202 | $100,766 | -7.8% | 34,158 | -10.0% | 0.00% | 0.0% |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $61,557 | – | 28,900 | +100.0% | 0.00% | – |
| HCAQ | New | HEALTHCOR CATALIO ACQU CORP | $152,000 | – | 15,200 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $159,750 | -88.9% | 45,000 | -92.8% | 0.00% | -90.9% |
| DEHWS | D8 HOLDINGS CORP*w exp 08/05/202 | $57,500 | +9.5% | 50,000 | 0.0% | 0.00% | – | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $169,558 | -87.7% | 6,572 | -74.5% | 0.00% | -90.9% |
| AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $85,962 | -9.3% | 46,000 | 0.0% | 0.00% | 0.0% | ||
| FLEX | Sell | FLEX LTDcall | $130,001 | -99.0% | 7,100 | -99.0% | 0.00% | -99.0% |
| WAYFAIR INCnote 0.375% 9/0 | $67,469 | +43.7% | 24,000 | 0.0% | 0.00% | – | ||
| NVAX | Sell | NOVAVAX INC | $95,550 | -97.6% | 527 | -98.5% | 0.00% | -96.8% |
| Sell | WEIBO CORPnote 1.250%11/1 | $148,627 | -68.0% | 149,000 | -69.0% | 0.00% | -75.0% | |
| HECCW | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $158,363 | -14.2% | 109,216 | 0.0% | 0.00% | 0.0% | |
| WFC | Sell | WELLS FARGO CO NEWcall | $117,210 | -98.3% | 3,000 | -98.7% | 0.00% | -98.2% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $65,393 | – | 6,430 | +100.0% | 0.00% | – |
| ISBC | INVESTORS BANCORP INC NEW | $152,512 | +39.1% | 10,382 | 0.0% | 0.00% | 0.0% | |
| BNGO | New | BIONANO GENOMICS INC | $127,284 | – | 15,753 | +100.0% | 0.00% | – |
| VLY | VALLEY NATL BANCORP | $149,890 | +40.9% | 10,909 | 0.0% | 0.00% | 0.0% | |
| UNITED STATES STL CORP NEWnote 5.000%11/0 | $150,237 | +45.9% | 69,000 | 0.0% | 0.00% | 0.0% | ||
| DLCAW | New | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $81,327 | – | 135,500 | +100.0% | 0.00% | – |
| QTT | New | QUTOUTIAO INCput | $57,250 | – | 25,000 | +100.0% | 0.00% | – |
| HAACW | New | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $68,894 | – | 26,600 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $137,851 | – | 41,900 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $113,042 | – | 2,491 | +100.0% | 0.00% | – |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $164,480 | – | 16,000 | +100.0% | 0.00% | – |
| PAEWW | PAE INC*w exp 09/11/202 | $125,365 | -4.3% | 56,984 | 0.0% | 0.00% | 0.0% | |
| FNB | Sell | F N B CORP | $142,304 | -11.3% | 11,205 | -33.6% | 0.00% | 0.0% |
| RSI | New | RUSH STREET INTERACTIVE INCcall | $140,524 | – | 8,600 | +100.0% | 0.00% | – |
| ASLEW | Sell | AERSALE CORPORATION*w exp 12/22/202 | $96,067 | -48.3% | 43,428 | -56.6% | 0.00% | 0.0% |
| RSI | New | RUSH STREET INTERACTIVE INC | $90,785 | – | 5,556 | +100.0% | 0.00% | – |
| PRPBWS | New | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $131,128 | – | 119,142 | +100.0% | 0.00% | – |
| FPACWS | New | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $112,232 | – | 102,029 | +100.0% | 0.00% | – |
| QTT | New | QUTOUTIAO INC | $68,700 | – | 30,000 | +100.0% | 0.00% | – |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $62,600 | – | 10,000 | +100.0% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $58,240 | – | 45,500 | +100.0% | 0.00% | – | |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDcall | $0 | -100.0% | 70,000 | -34.0% | 0.00% | -100.0% |
| ITRI | Sell | ITRON INC | $28,279 | -96.9% | 319 | -96.6% | 0.00% | -100.0% |
| INFI | New | INFINITY PHARMACEUTICALS INC | $43,605 | – | 13,500 | +100.0% | 0.00% | – |
| KDMN | New | KADMON HLDGS INC | $40,207 | – | 10,336 | +100.0% | 0.00% | – |
| KDMN | New | KADMON HLDGS INCcall | $2,334 | – | 600 | +100.0% | 0.00% | – |
| KMI | KINDER MORGAN INC DEL | $33 | +22.2% | 2 | 0.0% | 0.00% | – | |
| DFNSWS | Sell | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $44,974 | -78.5% | 35,694 | -72.4% | 0.00% | -100.0% |
| IDRA | New | IDERA PHARMACEUTICALS INC | $2,980 | – | 2,292 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $51,287 | – | 1,350 | +100.0% | 0.00% | – |
| MICT | New | MICT INC | $36,639 | – | 17,700 | +100.0% | 0.00% | – |
| New | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $27,275 | – | 21,000 | +100.0% | 0.00% | – | |
| HBI | New | HANESBRANDS INC | $5,606 | – | 285 | +100.0% | 0.00% | – |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $30,887 | – | 27,000 | +100.0% | 0.00% | – | |
| GFXWS | New | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $21,276 | – | 29,966 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $988 | – | 24 | +100.0% | 0.00% | – |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $45,010 | -40.0% | 50,011 | 0.0% | 0.00% | -100.0% | |
| GDS HLDGS LTDnote 2.000% 6/0 | $44,605 | -8.7% | 29,000 | 0.0% | 0.00% | – | ||
| MGI | New | MONEYGRAM INTL INC | $43,395 | – | 6,605 | +100.0% | 0.00% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INCput | $56,050 | – | 5,900 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $1,959 | – | 228 | +100.0% | 0.00% | – |
| WPFWS | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $26,862 | -36.8% | 16,789 | 0.0% | 0.00% | – | |
| FPRX | New | FIVE PRIME THERAPEUTICS INCcall | $3,767 | – | 100 | +100.0% | 0.00% | – |
| NEW RELIC INCnote 0.500% 5/0 | $51,675 | -0.5% | 53,000 | 0.0% | 0.00% | – | ||
| FTCVW | New | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $43,342 | – | 18,059 | +100.0% | 0.00% | – |
| FMC | Sell | FMC CORP | $1,106 | -99.7% | 10 | -99.7% | 0.00% | -100.0% |
| NTR | New | NUTRIEN LTD | $9,323 | – | 173 | +100.0% | 0.00% | – |
| Sell | OCWEN FINL CORP | $17,229 | -96.6% | 606 | -96.5% | 0.00% | -100.0% | |
| New | EURONET WORLDWIDE INCnote 0.750% 3/1 | $51,750 | – | 45,000 | +100.0% | 0.00% | – | |
| New | ETSY INCnote 0.125%10/0 | $54,692 | – | 23,000 | +100.0% | 0.00% | – | |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $25,200 | – | 11,200 | +100.0% | 0.00% | – |
| EMAN | New | EMAGIN CORP | $49,368 | – | 13,200 | +100.0% | 0.00% | – |
| PEP | Sell | PEPSICO INC | $37,342 | -88.4% | 264 | -87.8% | 0.00% | -100.0% |
| DS | New | DRIVE SHACK INC | $53,928 | – | 16,800 | +100.0% | 0.00% | – |
| PS | Sell | PLURALSIGHT INC | $3,083 | -84.6% | 138 | -85.6% | 0.00% | – |
| PLURALSIGHT INCnote 0.375% 3/0 | $51,940 | -0.6% | 53,000 | 0.0% | 0.00% | – | ||
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $36,200 | -99.0% | 1,000 | -99.1% | 0.00% | -100.0% |
| QS | New | QUANTUMSCAPE CORP | $16,468 | – | 368 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $20,888 | – | 269 | +100.0% | 0.00% | – |
| DFPHW | Sell | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $47,592 | -51.3% | 39,660 | -20.9% | 0.00% | -100.0% |
| SBGWS | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $25,375 | -21.9% | 25,000 | 0.0% | 0.00% | – | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $17,366 | -99.0% | 233 | -97.7% | 0.00% | -100.0% |
| SEACOR HOLDINGS INCnote 2.500%12/1 | $39,000 | 0.0% | 39,000 | 0.0% | 0.00% | – | ||
| SESN | New | SESEN BIO INC | $56,680 | – | 21,800 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $783 | – | 57 | +100.0% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $3,512 | -99.8% | 41 | -99.8% | 0.00% | -100.0% |
| SJM | New | SMUCKER J M COcall | $37,959 | – | 300 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $55,531 | – | 90 | +100.0% | 0.00% | – |
| SOS | New | SOS LIMITEDspnsord ads new | $1,663 | – | 334 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $49,342 | – | 11,748 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $43,639 | – | 28,900 | +100.0% | 0.00% | – |
| CASA | New | CASA SYS INCput | $40,026 | – | 4,200 | +100.0% | 0.00% | – |
| CASA | New | CASA SYS INC | $47,650 | – | 5,000 | +100.0% | 0.00% | – |
| SVACW | New | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $21,743 | – | 14,495 | +100.0% | 0.00% | – |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $5,621 | +132.9% | 33,063 | 0.0% | 0.00% | – | |
| CALX | New | CALIX INC | $4,783 | – | 138 | +100.0% | 0.00% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $12,847 | -99.8% | 627 | -99.8% | 0.00% | -100.0% |
| TNET | New | TRINET GROUP INC | $23,388 | – | 300 | +100.0% | 0.00% | – |
| BLTSW | New | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $24,886 | – | 41,476 | +100.0% | 0.00% | – |
| VXRT | Sell | VAXART INC | $647 | -99.9% | 107 | -100.0% | 0.00% | -100.0% |
| VSTWSA | VISTRA CORP*w exp 02/02/202 | $54,051 | -13.6% | 166,260 | 0.0% | 0.00% | – | |
| WCC | Sell | WESCO INTL INC | $865 | -99.9% | 10 | -99.9% | 0.00% | -100.0% |
| WKHS | New | WORKHORSE GROUP INCput | $41,310 | – | 3,000 | +100.0% | 0.00% | – |
| XL | New | XL FLEET CORP | $18,337 | – | 2,042 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $46,953 | – | 14,100 | +100.0% | 0.00% | – |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $35,331 | – | 17,000 | +100.0% | 0.00% | – | |
| ZOM | New | ZOMEDICA PHARMACEUTICALS COR | $47,400 | – | 30,000 | +100.0% | 0.00% | – |
| AJAX | New | AJAX Icall | $0 | – | 42,500 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $17,440 | – | 220 | +100.0% | 0.00% | – |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $29,144 | -33.3% | 24,287 | 0.0% | 0.00% | – | |
| CHFWWS | New | CONSONANCE HFW ACQUISITION C*w exp 10/28/202 | $33,351 | – | 41,174 | +100.0% | 0.00% | – |
| GAN | GAN LTDcall | $0 | -100.0% | 14,700 | 0.0% | 0.00% | -100.0% | |
| GAN | GAN LTDput | $0 | -100.0% | 213,100 | 0.0% | 0.00% | -100.0% | |
| GSAQW | New | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $12,560 | – | 24,200 | +100.0% | 0.00% | – |
| EBON | New | EBANG INTL HLDGS INCput | $0 | – | 16,100 | +100.0% | 0.00% | – |
| HIGAWS | New | H I G ACQUISITION CORP*w exp 99/99/999 | $24,129 | – | 22,980 | +100.0% | 0.00% | – |
| HZACWS | New | HORIZON ACQUISITION CORP*w exp 08/19/202 | $12,953 | – | 11,775 | +100.0% | 0.00% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lcall | $0 | -100.0% | 65,000 | +16.5% | 0.00% | -100.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lput | $0 | -100.0% | 124,400 | +2727.3% | 0.00% | -100.0% |
| MHLD | New | MAIDEN HOLDINGS LTD | $40,920 | – | 12,400 | +100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,121 | -100.0% | 11 | -100.0% | 0.00% | -100.0% |
| PIAIWS | New | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $19,081 | – | 23,270 | +100.0% | 0.00% | – |
| MOTVWS | New | MOTIVE CAPITAL CORP*w exp 12/31/202 | $20,455 | – | 23,244 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITEDcall | $0 | – | 27,500 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITEDput | $0 | – | 15,000 | +100.0% | 0.00% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | 87,500 | +100.0% | 0.00% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | 199,900 | +100.0% | 0.00% | – |
| IPOEWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $54,900 | – | 10,000 | +100.0% | 0.00% | – |
| SNPR | New | TORTOISE ACQUISITION CORP II | $47,808 | – | 4,366 | +100.0% | 0.00% | – |
| SNPR | New | TORTOISE ACQUISITION CORP IIcall | $0 | – | 40,000 | +100.0% | 0.00% | – |
| LILAK | LIBERTY LATIN AMERICA LTDcall | $0 | -100.0% | 100,000 | 0.0% | 0.00% | -100.0% | |
| ARVL | New | ARRIVAL GROUPput | $0 | – | 50,000 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTDput | $0 | – | 40,000 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $6,463 | – | 80 | +100.0% | 0.00% | – |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LTcall | $0 | -100.0% | 21,300 | -72.7% | 0.00% | -100.0% |
| HOFVW | Exit | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CARS | Exit | CARS COM INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| GRSVW | Exit | GORES HLDGS V INC*w exp 08/05/202 | $0 | – | -10,739 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -80 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -506 | -100.0% | 0.00% | – |
| CLVRW | Exit | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $0 | – | -26,900 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -359 | -100.0% | 0.00% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -280 | -100.0% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDput | $0 | – | -36,000 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -12,960 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| Exit | PENN NATL GAMING INCnote 2.750% 5/1 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| Exit | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $0 | – | -48,000 | -100.0% | 0.00% | – | |
| TLMDW | Exit | SOC TELEMED INC*w exp 11/30/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -426 | -100.0% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -21,160 | -100.0% | 0.00% | – |
| Exit | REPLIGEN CORPnote 0.375% 7/1 | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -164 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -3,000 | -100.0% | 0.00% | – |
| EXPCW | Exit | EXPERIENCE INVT CORP*w exp 09/01/202 | $0 | – | -11,258 | -100.0% | 0.00% | – |
| Sell | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $38,489 | -98.5% | 34,000 | -98.5% | 0.00% | -100.0% | |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -10,196 | -100.0% | -0.00% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -9,700 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -5,122 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -2,507 | -100.0% | -0.00% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -4,789 | -100.0% | -0.00% | – |
| SFTWWS | Exit | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $0 | – | -74,997 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -10,860 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -13,462 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -945 | -100.0% | -0.00% | – |
| GHIV | Exit | GORES HLDGS IV INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| INSG | Exit | INSEEGO CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -4,000 | -100.0% | -0.00% | – |
| Exit | FIREEYE INCnote 0.875% 6/0 | $0 | – | -102,000 | -100.0% | -0.00% | – | |
| DBD | Exit | DIEBOLD NXDF INCcall | $0 | – | -17,400 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | INTERDIGITAL INCnote 2.000% 6/0 | $0 | – | -161,000 | -100.0% | -0.00% | – | |
| ABBV | Exit | ABBVIE INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -10,271 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,661 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -14,191 | -100.0% | -0.00% | – |
| GIXWS | Exit | GIGCAPITAL2 INC*w exp 02/28/202 | $0 | – | -90,000 | -100.0% | -0.00% | – |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -400 | -100.0% | -0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| JWSWS | Exit | JAWS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -33,900 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -24,999 | -100.0% | -0.00% | – |
| FSRWS | Exit | FISKER INC*w exp 12/01/202 | $0 | – | -24,000 | -100.0% | -0.00% | – |
| TRMD | Exit | TORM PLC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -7,000 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORPcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCput | $0 | – | -21,300 | -100.0% | -0.00% | – |
| GHIV | Exit | GORES HLDGS IV INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| Exit | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| MTOR | Exit | MERITOR INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -10,111 | -100.0% | -0.00% | – |
| Exit | CREE INCnote 0.875% 9/0 | $0 | – | -49,000 | -100.0% | -0.00% | – | |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -189,000 | -100.0% | -0.00% | – | |
| VKTX | Exit | VIKING THERAPEUTICS INCcall | $0 | – | -24,000 | -100.0% | -0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -3,250 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -26,600 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -3,046 | -100.0% | -0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -11,276 | -100.0% | -0.00% | – |
| GOTU | Exit | GSX TECHEDU INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,579 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -700 | -100.0% | -0.00% | – |
| GOEVW | Exit | CANOO INC*w exp 12/21/202 | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -3,076 | -100.0% | -0.00% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -93,000 | -100.0% | -0.00% | – | |
| HECCU | Exit | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $0 | – | -12,206 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -9,000 | -100.0% | -0.00% | – |
| Exit | RHnote 6/1 | $0 | – | -33,000 | -100.0% | -0.00% | – | |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -1,477 | -100.0% | -0.00% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON PATENT GROUP INCput | $0 | – | -28,200 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| XLWS | Exit | XL FLEET CORP*w exp 06/01/202 | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -1,760 | -100.0% | -0.00% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -6,000 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -6,350 | -100.0% | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGSput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| PACEU | Exit | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $0 | – | -26,189 | -100.0% | -0.00% | – |
| SSSS | Exit | SURO CAPITAL CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -5,780 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,144 | -100.0% | -0.00% | – |
| T | Exit | AT&T INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -875 | -100.0% | -0.00% | – |
| PRSC | Exit | THE PROVIDENCE SERVICE CORP | $0 | – | -1,904 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -5,373 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -2,890 | -100.0% | -0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INCput | $0 | – | -43,100 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -10,042 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORPput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| TINVU | Exit | TIGA ACQUISITION CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INCcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| TRITW | Exit | TRITERRAS INC*w exp 02/02/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDput | $0 | – | -27,100 | -100.0% | -0.00% | – |
| STWO | Exit | ACON S2 ACQUISITION CORP | $0 | – | -29,599 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -11,015 | -100.0% | -0.00% | – |
| AONE | Exit | ONE | $0 | – | -24,845 | -100.0% | -0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INCcall | $0 | – | -31,300 | -100.0% | -0.00% | – |
| PRPBU | Exit | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $0 | – | -22,728 | -100.0% | -0.00% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| INSG | Exit | INSEEGO CORPcall | $0 | – | -18,500 | -100.0% | -0.00% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -12,900 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -10,300 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -20,109 | -100.0% | -0.00% | – |
| SVMK | Exit | SVMK INC | $0 | – | -8,926 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -385 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORPput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,141 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORPput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LTput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| OACWS | Exit | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -54,000 | -100.0% | -0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -4,034 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Ncall | $0 | – | -16,200 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -17,920 | -100.0% | -0.00% | – |
| EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -25,000 | -100.0% | -0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -15,515 | -100.0% | -0.00% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -11,530 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -7,212 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -11,654 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -30,000 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -10,411 | -100.0% | -0.00% | – |
| DFPH | Exit | DFP HEALTHCARE ACQUISITNS CO | $0 | – | -40,000 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -5,350 | -100.0% | -0.00% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP.put | $0 | – | -7,500 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,422 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,543 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,593 | -100.0% | -0.00% | – |
| MUST | Exit | COLUMBIA ETF TR Imulti sec muni | $0 | – | -14,854 | -100.0% | -0.00% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -37,200 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -17,700 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -5,035 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -10,520 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCput | $0 | – | -42,500 | -100.0% | -0.00% | – |
| SCVX | Exit | SCVX CORP | $0 | – | -40,000 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -42,476 | -100.0% | -0.00% | – |
| SBG | Exit | SANDBRIDGE ACQUISITION CORP | $0 | – | -41,850 | -100.0% | -0.00% | – |
| Exit | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $0 | – | -279,000 | -100.0% | -0.00% | – | |
| PAE | Exit | PAE INC | $0 | – | -44,363 | -100.0% | -0.00% | – |
| ACTCU | Exit | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $0 | – | -27,900 | -100.0% | -0.00% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -6,605 | -100.0% | -0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -47,175 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -8,132 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,653 | -100.0% | -0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -135,091 | -100.0% | -0.00% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -37,200 | -100.0% | -0.00% | – |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -35,000 | -100.0% | -0.00% | – |
| APXTW | Exit | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| NFHWS | Exit | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $0 | – | -155,500 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -16,428 | -100.0% | -0.00% | – |
| LGVWWS | Exit | LONGVIEW ACQUISITION CORP*w exp 05/27/202 | $0 | – | -58,334 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -4,315 | -100.0% | -0.00% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -10,191 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -7,125 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -6,472 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NXDF INCput | $0 | – | -37,500 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -52,892 | -100.0% | -0.00% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -13,442 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INCcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| LNFAU | Exit | L&F ACQUISITION CORPunit 99/99/9999 | $0 | – | -46,500 | -100.0% | -0.00% | – |
| THCA | Exit | TUSCAN HLDGS CORP II | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INCput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -22,406 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,746 | -100.0% | -0.00% | – |
| BFTWS | Exit | FOLEY TRASIMENE ACQUISITION*w exp 08/11/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| BSNU | Exit | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $0 | – | -46,510 | -100.0% | -0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INCcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -7,919 | -100.0% | -0.00% | – |
| TWNDU | Exit | TAILWIND ACQUISITION CORPunit 09/07/2027 | $0 | – | -46,221 | -100.0% | -0.00% | – |
| STICU | Exit | NORTHERN STAR ACQUISITION COunit 08/29/2025 | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -38,200 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -49,503 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -72,485 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON PATENT GROUP INCcall | $0 | – | -46,200 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCcall | $0 | – | -74,800 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -13,629 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -55,000 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -23,000 | -100.0% | -0.00% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -51,150 | -100.0% | -0.00% | – |
| PCPLWS | Exit | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $0 | – | -226,158 | -100.0% | -0.00% | – |
| LAZRW | Exit | LUMINAR TECHNOLOGIES INC*w exp 12/02/202 | $0 | – | -30,800 | -100.0% | -0.00% | – |
| XP | Exit | XP INCcl a | $0 | – | -13,000 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -135,000 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -7,100 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -24,610 | -100.0% | -0.00% | – |
| Exit | SYNAPTICS INCnote 0.500% 6/1 | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| REXR | Exit | REXFORD INDL RLTY INCcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -14,058 | -100.0% | -0.00% | – |
| DFNS | Exit | LGL SYS ACQUISITION CORP | $0 | – | -47,244 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -22,281 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCput | $0 | – | -36,000 | -100.0% | -0.00% | – |
| SBEWS | Exit | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -48,000 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -6,817 | -100.0% | -0.00% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -41,583 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,291 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEWput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -7,038 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,719 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,458 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORPcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -12,919 | -100.0% | -0.00% | – |
| DMWS | Exit | DESKTOP METAL INC*w exp 03/31/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -16,400 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIOput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -65,100 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -11,150 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORPcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INCcall | $0 | – | -42,600 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -1,300 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -13,000 | -100.0% | -0.01% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -26,306 | -100.0% | -0.01% | – |
| FTCVU | Exit | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $0 | – | -54,177 | -100.0% | -0.01% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -7,700 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -19,139 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -14,091 | -100.0% | -0.01% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -8,100 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIOcall | $0 | – | -23,200 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -4,673 | -100.0% | -0.01% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| V | Exit | VISA INCput | $0 | – | -3,200 | -100.0% | -0.01% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -65,100 | -100.0% | -0.01% | – |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORcl a | $0 | – | -65,100 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -12,940 | -100.0% | -0.01% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGScall | $0 | – | -18,000 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -18,600 | -100.0% | -0.01% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -15,100 | -100.0% | -0.01% | – |
| ROCH | Exit | ROTH CH ACQUISITION I CO | $0 | – | -44,503 | -100.0% | -0.01% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -17,200 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcall | $0 | – | -14,300 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -5,757 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,548 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -8,500 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -19,543 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -7,668 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -8,271 | -100.0% | -0.01% | – |
| CARS | Exit | CARS COM INCput | $0 | – | -70,000 | -100.0% | -0.01% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -9,200 | -100.0% | -0.01% | – |
| OAC | Exit | OAKTREE ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCput | $0 | – | -31,200 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -76,700 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -4,450 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -10,900 | -100.0% | -0.01% | – |
| OACBU | Exit | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $0 | – | -87,277 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INCput | $0 | – | -12,500 | -100.0% | -0.01% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INCcall | $0 | – | -55,100 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -37,500 | -100.0% | -0.01% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -68,000 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -16,042 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INCput | $0 | – | -12,500 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -79,700 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCput | $0 | – | -39,100 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| TTCFW | Exit | TATTOOED CHEF INC*w exp 10/15/202 | $0 | – | -80,000 | -100.0% | -0.01% | – |
| Exit | SILICON LABORATORIES INCnote 1.375% 3/0 | $0 | – | -614,000 | -100.0% | -0.01% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -69,000 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -21,100 | -100.0% | -0.01% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -57,500 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -21,312 | -100.0% | -0.01% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -11,700 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -21,970 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -31,600 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INCput | $0 | – | -42,800 | -100.0% | -0.01% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INCput | $0 | – | -59,000 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -2,600 | -100.0% | -0.01% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -93,000 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INCput | $0 | – | -16,500 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -41,500 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 INC NEWput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -100,000 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -51,732 | -100.0% | -0.01% | – |
| NNDM | Exit | NANO DIMENSION LTDput | $0 | – | -115,000 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INCput | $0 | – | -16,800 | -100.0% | -0.01% | – |
| XP | Exit | XP INCcall | $0 | – | -26,200 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -27,744 | -100.0% | -0.01% | – |
| PCPL | Exit | CC NEUBERGER PRINCIPAL HLDNG | $0 | – | -100,000 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,500 | -100.0% | -0.01% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INCcall | $0 | – | -45,000 | -100.0% | -0.01% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -80,000 | -100.0% | -0.01% | – |
| GHIV | Exit | GORES HLDGS IV INCput | $0 | – | -90,000 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -38,000 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -142,500 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -4,710 | -100.0% | -0.01% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -53,000 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -18,583 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLCput | $0 | – | -163,200 | -100.0% | -0.01% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -15,200 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INCput | $0 | – | -9,000 | -100.0% | -0.01% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -40,500 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| NCNO | Exit | NCINO INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| VXRT | Exit | VAXART INCput | $0 | – | -225,000 | -100.0% | -0.01% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -45,000 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -15,202 | -100.0% | -0.01% | – |
| Exit | DEXCOM INCnote 0.750%12/0 | $0 | – | -541,000 | -100.0% | -0.01% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -416,600 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDput | $0 | – | -31,700 | -100.0% | -0.01% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -26,800 | -100.0% | -0.01% | – |
| VRT | Exit | VERTIV HOLDINGS COput | $0 | – | -65,000 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -27,500 | -100.0% | -0.01% | – |
| VLDR | Exit | VELODYNE LIDAR INCput | $0 | – | -56,100 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INCcall | $0 | – | -26,300 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INCcall | $0 | – | -180,800 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRput | $0 | – | -51,800 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -93,900 | -100.0% | -0.01% | – |
| THBR | Exit | THUNDER BRDG ACQUISTION II L | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | INSULET CORPnote 1.375%11/1 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| BNFT | Exit | BENEFITFOCUS INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -200,600 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| PETQ | Exit | PETIQ INCput | $0 | – | -35,000 | -100.0% | -0.01% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -70,000 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -3,500 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INCcall | $0 | – | -19,500 | -100.0% | -0.01% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCput | $0 | – | -39,500 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -43,036 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -14,000 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -16,269 | -100.0% | -0.01% | – |
| Exit | 8X8 INC NEWnote 0.500% 2/0 | $0 | – | -1,078,000 | -100.0% | -0.01% | – | |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -11,060 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -41,000 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -25,712 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS Icall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -71,447 | -100.0% | -0.01% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -18,582 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -30,115 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCput | $0 | – | -162,800 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS Iput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -13,800 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -35,712 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -7,500 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -709,500 | -100.0% | -0.01% | – |
| DCUE | Exit | DOMINION ENERGY INCunit 99/99/9999 | $0 | – | -16,214 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -13,000 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -18,681 | -100.0% | -0.01% | – |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -1,014,000 | -100.0% | -0.01% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -11,200 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN Dput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INCput | $0 | – | -20,500 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -13,762 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -15,474 | -100.0% | -0.01% | – |
| TALO | Exit | TALOS ENERGY INCput | $0 | – | -220,000 | -100.0% | -0.01% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -84,185 | -100.0% | -0.02% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcall | $0 | – | -1,235,700 | -100.0% | -0.02% | – |
| ACM | Exit | AECOMcall | $0 | – | -37,500 | -100.0% | -0.02% | – |
| Exit | NUVASIVE INCnote 2.250% 3/1 | $0 | – | -1,907,000 | -100.0% | -0.02% | – | |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -35,000 | -100.0% | -0.02% | – |
| VRT | Exit | VERTIV HOLDINGS COcall | $0 | – | -105,000 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -17,611 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -32,372 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORPput | $0 | – | -23,800 | -100.0% | -0.02% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -284,921 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORPput | $0 | – | -22,500 | -100.0% | -0.02% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -42,500 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INCput | $0 | – | -6,500 | -100.0% | -0.02% | – |
| SUM | Exit | SUMMIT MATLS INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| NVT | Exit | NVENT ELECTRIC PLCcall | $0 | – | -86,600 | -100.0% | -0.02% | – |
| SE | Exit | SEA LTDput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -35,589 | -100.0% | -0.02% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNput | $0 | – | -150,000 | -100.0% | -0.02% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -14,500 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -19,026 | -100.0% | -0.02% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -212,872 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -55,000 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -30,018 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE INCcall | $0 | – | -34,000 | -100.0% | -0.02% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -13,600 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -12,500 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -37,000 | -100.0% | -0.02% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -80,520 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -280,000 | -100.0% | -0.02% | – |
| LRN | Exit | STRIDE INC | $0 | – | -114,900 | -100.0% | -0.02% | – |
| SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -45,453 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -18,704 | -100.0% | -0.02% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lput | $0 | – | -28,000 | -100.0% | -0.02% | – |
| JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -220,000 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORPput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -6,900 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -25,021 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -7,300 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -7,391 | -100.0% | -0.02% | – |
| WING | Exit | WINGSTOP INCput | $0 | – | -18,800 | -100.0% | -0.02% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -57,031 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -8,000 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INCput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -7,500 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -23,500 | -100.0% | -0.02% | – |
| GPRO | Exit | GOPRO INCcall | $0 | – | -323,800 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INCput | $0 | – | -33,700 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -7,800 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORPput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INCcall | $0 | – | -112,500 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCput | $0 | – | -46,400 | -100.0% | -0.02% | – |
| ELY | Exit | CALLAWAY GOLF COcall | $0 | – | -117,000 | -100.0% | -0.02% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPput | $0 | – | -25,100 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -200,000 | -100.0% | -0.02% | – |
| KOD | Exit | KODIAK SCIENCES INCcall | $0 | – | -19,700 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -40,000 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -13,748 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -164,000 | -100.0% | -0.02% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -2,746,000 | -100.0% | -0.02% | – | |
| WB | Exit | WEIBO CORPput | $0 | – | -70,000 | -100.0% | -0.02% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -276,700 | -100.0% | -0.02% | – |
| ABCB | Exit | AMERIS BANCORPcall | $0 | – | -80,000 | -100.0% | -0.02% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCput | $0 | – | -70,000 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -6,200 | -100.0% | -0.02% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -70,000 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -17,600 | -100.0% | -0.02% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -175,000 | -100.0% | -0.02% | – |
| LI | Exit | LI AUTO INCcall | $0 | – | -107,400 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -9,400 | -100.0% | -0.02% | – |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -3,389,000 | -100.0% | -0.02% | – | |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -78,300 | -100.0% | -0.02% | – |
| SFL | Exit | SFL CORPORATION LTDcall | $0 | – | -500,000 | -100.0% | -0.02% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -189,000 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -53,139 | -100.0% | -0.03% | – |
| GPS | Exit | GAP INCput | $0 | – | -166,600 | -100.0% | -0.03% | – |
| ACM | Exit | AECOM | $0 | – | -65,256 | -100.0% | -0.03% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lcall | $0 | – | -38,800 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -30,500 | -100.0% | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -19,510 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -82,600 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -321,700 | -100.0% | -0.03% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -55,350 | -100.0% | -0.03% | – |
| CHGG | Exit | CHEGG INCput | $0 | – | -40,000 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -24,650 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -22,500 | -100.0% | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -51,560 | -100.0% | -0.03% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCcall | $0 | – | -31,700 | -100.0% | -0.03% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -10,200 | -100.0% | -0.03% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCput | $0 | – | -95,600 | -100.0% | -0.03% | – |
| EIX | Exit | EDISON INTL | $0 | – | -59,968 | -100.0% | -0.03% | – |
| QSWS | Exit | QUANTUMSCAPE CORP*w exp 11/25/202 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -11,500 | -100.0% | -0.03% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -37,255 | -100.0% | -0.03% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -39,750 | -100.0% | -0.03% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -105,500 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -15,000 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -25,000 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -590,000 | -100.0% | -0.03% | – |
| PPD | Exit | PPD INCcall | $0 | – | -116,300 | -100.0% | -0.03% | – |
| WB | Exit | WEIBO CORPcall | $0 | – | -97,500 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -15,000 | -100.0% | -0.03% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -30,300 | -100.0% | -0.03% | – |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -3,350,000 | -100.0% | -0.03% | – | |
| OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -26,500 | -100.0% | -0.03% | – |
| RKT | Exit | ROCKET COS INCput | $0 | – | -200,800 | -100.0% | -0.03% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -201,436 | -100.0% | -0.03% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -40,000 | -100.0% | -0.03% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -108,000 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -17,500 | -100.0% | -0.03% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -27,500 | -100.0% | -0.03% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -448,405 | -100.0% | -0.03% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MNput | $0 | – | -500,000 | -100.0% | -0.03% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -500,492 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -128,500 | -100.0% | -0.04% | – |
| CBRE | Exit | CBRE GROUP INCcall | $0 | – | -73,800 | -100.0% | -0.04% | – |
| LYFT | Exit | LYFT INCput | $0 | – | -93,200 | -100.0% | -0.04% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -700,000 | -100.0% | -0.04% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INcall | $0 | – | -232,200 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORPcall | $0 | – | -20,000 | -100.0% | -0.04% | – |
| JCOM | Exit | J2 GLOBAL INCput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -38,100 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -10,000 | -100.0% | -0.04% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -52,300 | -100.0% | -0.04% | – |
| DNLI | Exit | DENALI THERAPEUTICS INCcall | $0 | – | -60,000 | -100.0% | -0.04% | – |
| NET | Exit | CLOUDFLARE INCcall | $0 | – | -65,000 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -195,000 | -100.0% | -0.04% | – |
| ALLK | Exit | ALLAKOS INCcall | $0 | – | -36,800 | -100.0% | -0.04% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -200,000 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -82,967 | -100.0% | -0.04% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -30,000 | -100.0% | -0.04% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -30,400 | -100.0% | -0.04% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -13,900 | -100.0% | -0.04% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPcall | $0 | – | -46,700 | -100.0% | -0.04% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -35,130 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORP NEWcall | $0 | – | -25,900 | -100.0% | -0.04% | – |
| SYF | Exit | SYNCHRONY FINANCIALput | $0 | – | -152,500 | -100.0% | -0.04% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -31,382 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP INCput | $0 | – | -85,000 | -100.0% | -0.04% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDput | $0 | – | -128,200 | -100.0% | -0.04% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEput | $0 | – | -76,000 | -100.0% | -0.04% | – |
| XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -150,000 | -100.0% | -0.04% | – |
| UL | Exit | UNILEVER PLCcall | $0 | – | -94,900 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -140,638 | -100.0% | -0.05% | – |
| FIT | Exit | FITBIT INCput | $0 | – | -853,900 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -164,100 | -100.0% | -0.05% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -183,600 | -100.0% | -0.05% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -100,000 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -112,600 | -100.0% | -0.05% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -71,000 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -22,200 | -100.0% | -0.05% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -130,250 | -100.0% | -0.05% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -94,000 | -100.0% | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -291,900 | -100.0% | -0.05% | – |
| CPA | Exit | COPA HOLDINGS SAcall | $0 | – | -85,000 | -100.0% | -0.05% | – |
| PEN | Exit | PENUMBRA INCcall | $0 | – | -37,600 | -100.0% | -0.05% | – |
| FSLY | Exit | FASTLY INCcall | $0 | – | -76,900 | -100.0% | -0.05% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDcall | $0 | – | -162,000 | -100.0% | -0.06% | – |
| RJF | Exit | RAYMOND JAMES FINL INCcall | $0 | – | -74,000 | -100.0% | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -98,738 | -100.0% | -0.06% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -66,719 | -100.0% | -0.06% | – |
| BZUN | Exit | BAOZUN INCcall | $0 | – | -213,000 | -100.0% | -0.06% | – |
| PEN | Exit | PENUMBRA INCput | $0 | – | -43,800 | -100.0% | -0.06% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -354,600 | -100.0% | -0.06% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -24,200 | -100.0% | -0.06% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -247,560 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -33,100 | -100.0% | -0.06% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -782,123 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -188,748 | -100.0% | -0.07% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -26,820 | -100.0% | -0.07% | – |
| GPS | Exit | GAP INCcall | $0 | – | -446,600 | -100.0% | -0.07% | – |
| AMED | Exit | AMEDISYS INCcall | $0 | – | -31,200 | -100.0% | -0.07% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -200,000 | -100.0% | -0.07% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -66,135 | -100.0% | -0.08% | – |
| SIVB | Exit | SVB FINANCIAL GROUPput | $0 | – | -25,000 | -100.0% | -0.08% | – |
| ESI | Exit | ELEMENT SOLUTIONS INCcall | $0 | – | -545,000 | -100.0% | -0.08% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -375,000 | -100.0% | -0.08% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -130,000 | -100.0% | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -147,349 | -100.0% | -0.08% | – |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -7,061,000 | -100.0% | -0.08% | – | |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -776,163 | -100.0% | -0.09% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -106,800 | -100.0% | -0.09% | – |
| FUBO | Exit | FUBOTV INCcall | $0 | – | -400,000 | -100.0% | -0.09% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -45,000 | -100.0% | -0.09% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -175,000 | -100.0% | -0.09% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -90,833 | -100.0% | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -209,300 | -100.0% | -0.10% | – |
| GES | Exit | GUESS INCput | $0 | – | -551,300 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -362,300 | -100.0% | -0.10% | – |
| PE | Exit | PARSLEY ENERGY INCput | $0 | – | -1,026,300 | -100.0% | -0.11% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -65,000 | -100.0% | -0.12% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -215,900 | -100.0% | -0.12% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -226,400 | -100.0% | -0.12% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -337,000 | -100.0% | -0.12% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -115,300 | -100.0% | -0.12% | – |
| EXC | Exit | EXELON CORP | $0 | – | -396,475 | -100.0% | -0.13% | – |
| NKE | Exit | NIKE INCput | $0 | – | -121,300 | -100.0% | -0.14% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -400,000 | -100.0% | -0.15% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -100,000 | -100.0% | -0.15% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -228,300 | -100.0% | -0.15% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -140,000 | -100.0% | -0.16% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -133,400 | -100.0% | -0.16% | – |
| PINS | Exit | PINTEREST INCput | $0 | – | -311,700 | -100.0% | -0.16% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -189,700 | -100.0% | -0.18% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -555,600 | -100.0% | -0.18% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -335,000 | -100.0% | -0.19% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -385,000 | -100.0% | -0.21% | – |
| OIH | Exit | VANECK VECTORS ETF TRput | $0 | – | -200,000 | -100.0% | -0.24% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -1,131,896 | -100.0% | -0.25% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -320,000 | -100.0% | -0.29% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -685,097 | -100.0% | -0.32% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -100,000 | -100.0% | -0.55% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -2,200,000 | -100.0% | -1.23% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -2,247,700 | -100.0% | -1.29% | – |
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.