$15.9 Billion is the total value of Jefferies Group LLC's 1618 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 164.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,240,029,035 | +28.5% | 2,896,858 | +18.9% | 7.81% | -7.7% |
| QQQ | Buy | INVESCO QQQ TRput | $916,616,942 | +20.7% | 2,586,172 | +8.7% | 5.77% | -13.3% |
| LQD | Buy | ISHARES TRput | $757,199,216 | +240.2% | 5,635,600 | +229.3% | 4.77% | +144.5% |
| HYG | Buy | ISHARES TRput | $551,456,148 | +371.1% | 6,263,700 | +366.5% | 3.47% | +238.5% |
| EMB | New | ISHARES TRput | $293,520,600 | – | 2,610,000 | +100.0% | 1.85% | – |
| ADC | New | AGREE RLTY CORP | $266,240,730 | – | 3,777,000 | +100.0% | 1.68% | – |
| QQQ | Buy | INVESCO QQQ TRcall | $215,457,997 | +22.5% | 607,900 | +10.3% | 1.36% | -11.9% |
| GLD | Buy | SPDR GOLD TRcall | $204,039,597 | +135.1% | 1,231,900 | +127.1% | 1.28% | +69.1% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $169,916,754 | +90.8% | 3,154,200 | +73.8% | 1.07% | +37.2% |
| FB | Buy | FACEBOOK INCcall | $163,875,723 | +706.4% | 471,300 | +583.0% | 1.03% | +479.8% |
| NVDA | Buy | NVIDIA CORPORATIONput | $151,618,950 | +1319.8% | 189,500 | +847.5% | 0.96% | +916.0% |
| SPLK | Buy | SPLUNK INC | $142,599,688 | +25509.6% | 986,303 | +23897.6% | 0.90% | +17860.0% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $128,256,030 | +1101.1% | 160,300 | +701.5% | 0.81% | +759.6% |
| EEM | Buy | ISHARES TRcall | $125,245,650 | +73.9% | 2,271,000 | +68.1% | 0.79% | +25.0% |
| ARKK | Buy | ARK ETF TRput | $124,581,028 | +81.8% | 952,600 | +66.7% | 0.78% | +30.6% |
| EWZ | New | ISHARES INCcall | $120,241,640 | – | 2,966,000 | +100.0% | 0.76% | – |
| LQD | New | ISHARES TRcall | $114,206,000 | – | 850,000 | +100.0% | 0.72% | – |
| SPLK | Buy | SPLUNK INCcall | $111,904,920 | +55.5% | 774,000 | +45.7% | 0.70% | +11.7% |
| CONE | New | CYRUSONE INC | $111,700,937 | – | 1,561,814 | +100.0% | 0.70% | – |
| SNAP | Buy | SNAP INCput | $102,026,022 | +32.0% | 1,497,300 | +1.3% | 0.64% | -5.2% |
| TLT | Buy | ISHARES TRput | $98,807,575 | +594.7% | 684,500 | +551.9% | 0.62% | +397.6% |
| UDR | New | UDR INC | $96,012,898 | – | 1,960,247 | +100.0% | 0.60% | – |
| ZS | Buy | ZSCALER INC | $91,995,106 | +2068.2% | 425,785 | +1622.7% | 0.58% | +1464.9% |
| IEF | New | ISHARES TRput | $86,617,500 | – | 750,000 | +100.0% | 0.54% | – |
| MU | Buy | MICRON TECHNOLOGY INCput | $86,450,154 | +45.1% | 1,017,300 | +50.6% | 0.54% | +4.2% |
| LXP | New | LEXINGTON REALTY TRUST | $76,840,269 | – | 6,430,148 | +100.0% | 0.48% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $73,109,838 | +13566.8% | 197,035 | +11762.4% | 0.46% | +9100.0% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $72,472,544 | +537.1% | 2,132,800 | +509.4% | 0.46% | +356.0% |
| FXI | New | ISHARES TRput | $71,579,850 | – | 1,545,000 | +100.0% | 0.45% | – |
| IBB | Buy | ISHARES TRput | $70,696,800 | +18.9% | 432,000 | +9.4% | 0.44% | -14.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $68,302,530 | +307.0% | 192,706 | +266.5% | 0.43% | +192.5% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $55,339,391 | +1785.7% | 472,300 | +1532.7% | 0.35% | +1238.5% |
| CPNG | Buy | COUPANG INCcall | $55,198,218 | +141.2% | 1,319,900 | +184.6% | 0.35% | +73.1% |
| CHGG | Buy | CHEGG INC | $53,038,226 | +1510100.1% | 638,169 | +1556409.8% | 0.33% | – |
| XLE | Buy | SELECT SECTOR SPDR TRput | $52,523,250 | +219.6% | 975,000 | +191.0% | 0.33% | +129.9% |
| HR | New | HEALTHCARE RLTY TR | $51,332,450 | – | 1,699,750 | +100.0% | 0.32% | – |
| EMB | Buy | ISHARES TRcall | $50,607,000 | +166.2% | 450,000 | +157.7% | 0.32% | +91.0% |
| XLP | New | SELECT SECTOR SPDR TRcall | $49,615,727 | – | 709,100 | +100.0% | 0.31% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $49,343,296 | +88.2% | 438,763 | +82.2% | 0.31% | +35.2% |
| AMGN | Buy | AMGEN INC | $48,558,169 | +400.2% | 199,213 | +410.6% | 0.31% | +260.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWput | $48,218,940 | +23.6% | 2,236,500 | +15.3% | 0.30% | -11.1% |
| FB | Buy | FACEBOOK INCput | $46,940,850 | +1014.5% | 135,000 | +844.1% | 0.30% | +700.0% |
| SPLK | Buy | SPLUNK INCput | $45,672,822 | +724.3% | 315,900 | +672.4% | 0.29% | +487.8% |
| GDX | Buy | VANECK VECTORS ETF TRput | $41,289,098 | +535.2% | 1,215,100 | +507.6% | 0.26% | +356.1% |
| CMCSA | Buy | COMCAST CORP NEWput | $40,700,876 | +95.7% | 713,800 | +85.7% | 0.26% | +40.7% |
| XLK | New | SELECT SECTOR SPDR TRput | $38,406,366 | – | 260,100 | +100.0% | 0.24% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $38,041,504 | – | 822,519 | +100.0% | 0.24% | – |
| HCA | Buy | HCA HEALTHCARE INCput | $37,936,790 | +151.8% | 183,500 | +129.4% | 0.24% | +81.1% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $37,600,640 | +20.3% | 1,744,000 | +12.2% | 0.24% | -13.5% |
| CPNG | New | COUPANG INCput | $36,993,972 | – | 884,600 | +100.0% | 0.23% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $36,915,000 | – | 250,000 | +100.0% | 0.23% | – |
| SMH | Buy | VANECK VECTORS ETF TRput | $36,713,600 | +78.0% | 140,000 | +65.3% | 0.23% | +27.6% |
| GLD | New | SPDR GOLD TRput | $35,842,332 | – | 216,400 | +100.0% | 0.23% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $34,521,077 | +407.0% | 916,651 | +449.6% | 0.22% | +261.7% |
| TLT | New | ISHARES TR20 yr tr bd etf | $34,364,250 | – | 238,062 | +100.0% | 0.22% | – |
| EFA | New | ISHARES TRput | $34,312,800 | – | 435,000 | +100.0% | 0.22% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $34,095,347 | +127.4% | 278,967 | +141.2% | 0.22% | +64.1% |
| CRM | New | SALESFORCE COM INCcall | $33,953,530 | – | 139,000 | +100.0% | 0.21% | – |
| EFA | New | ISHARES TRmsci eafe etf | $33,622,600 | – | 426,250 | +100.0% | 0.21% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $32,947,544 | +67.5% | 350,767 | +40.0% | 0.21% | +20.3% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $32,176,953 | +4548.1% | 509,129 | +3055.8% | 0.20% | +3283.3% |
| IBB | Buy | ISHARES TRcall | $30,782,565 | +49.9% | 188,100 | +37.9% | 0.19% | +7.8% |
| COUP | Buy | COUPA SOFTWARE INC | $30,617,593 | +287.0% | 116,812 | +275.7% | 0.19% | +179.7% |
| CSCO | New | CISCO SYS INCput | $29,150,000 | – | 550,000 | +100.0% | 0.18% | – |
| HYLB | Buy | DBX ETF TRxtrack usd high | $28,766,183 | +122.2% | 713,624 | +175.6% | 0.18% | +60.2% |
| PRFT | Buy | PERFICIENT INC | $28,608,128 | +1206.6% | 355,734 | +854.1% | 0.18% | +847.4% |
| EFA | New | ISHARES TRcall | $28,112,832 | – | 356,400 | +100.0% | 0.18% | – |
| PXD | Buy | PIONEER NAT RES CO | $27,658,141 | +24.7% | 170,183 | +21.9% | 0.17% | -10.3% |
| JNK | New | SPDR SER TRbloomberg brclys | $27,658,789 | – | 251,535 | +100.0% | 0.17% | – |
| CIT | Buy | CIT GROUP INC | $27,146,090 | +9.7% | 526,189 | +9.5% | 0.17% | -21.2% |
| TWTR | Buy | TWITTER INC | $26,621,901 | +436.1% | 386,890 | +395.8% | 0.17% | +281.8% |
| Buy | IQIYI INCnote 4.000%12/1 | $26,516,397 | +27.5% | 26,148,000 | +30.7% | 0.17% | -8.2% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $26,555,028 | +1910.5% | 179,839 | +1708.3% | 0.17% | +1291.7% |
| HYG | New | ISHARES TRcall | $26,412,000 | – | 300,000 | +100.0% | 0.17% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $25,545,244 | +53.8% | 155,064 | +53.4% | 0.16% | +10.3% |
| CRM | Buy | SALESFORCE COM INC | $25,638,824 | +485.8% | 104,961 | +408.1% | 0.16% | +323.7% |
| BIDU | New | BAIDU INCput | $25,487,500 | – | 125,000 | +100.0% | 0.16% | – |
| XME | New | SPDR SER TRcall | $25,203,018 | – | 585,300 | +100.0% | 0.16% | – |
| CMCSA | Buy | COMCAST CORP NEWcall | $25,151,522 | +343.5% | 441,100 | +320.9% | 0.16% | +216.0% |
| Buy | OMEROS CORPnote 5.250% 2/1 | $24,883,428 | -0.6% | 22,149,000 | +10.4% | 0.16% | -28.3% | |
| SONO | Buy | SONOS INC | $24,780,077 | +65.6% | 703,380 | +76.1% | 0.16% | +19.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $24,573,562 | +114.1% | 187,900 | +96.3% | 0.16% | +53.5% |
| KSU | New | KANSAS CITY SOUTHERNput | $24,086,450 | – | 85,000 | +100.0% | 0.15% | – |
| TWTR | New | TWITTER INCput | $23,305,947 | – | 338,700 | +100.0% | 0.15% | – |
| ILMN | Buy | ILLUMINA INC | $23,134,764 | +457.5% | 48,889 | +352.5% | 0.15% | +305.6% |
| BAC | Buy | BK OF AMERICA CORPcall | $22,763,083 | +8.3% | 552,100 | +1.6% | 0.14% | -22.3% |
| OVV | Buy | OVINTIV INC | $22,704,377 | +115.7% | 721,461 | +63.3% | 0.14% | +55.4% |
| OSIU | New | OSIRIS ACQUISITION CORPunit 99/99/9999 | $22,587,840 | – | 2,277,000 | +100.0% | 0.14% | – |
| HCA | Buy | HCA HEALTHCARE INC | $22,467,882 | +76.3% | 108,677 | +60.6% | 0.14% | +25.9% |
| KSU | New | KANSAS CITY SOUTHERNcall | $21,054,391 | – | 74,300 | +100.0% | 0.13% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $21,070,884 | – | 454,800 | +100.0% | 0.13% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $20,943,554 | +757.7% | 72,075 | +779.3% | 0.13% | +528.6% |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $20,697,680 | – | 2,412,317 | +100.0% | 0.13% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INCcall | $20,141,604 | +146.8% | 124,400 | +22.3% | 0.13% | +76.4% |
| HYG | New | ISHARES TRiboxx hi yd etf | $19,809,000 | – | 225,000 | +100.0% | 0.12% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $19,698,106 | +2932.7% | 149,262 | +2849.3% | 0.12% | +1966.7% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $19,662,153 | +483.7% | 578,639 | +458.3% | 0.12% | +313.3% |
| VXX | New | BARCLAYS BANK PLCcall | $19,741,146 | – | 670,100 | +100.0% | 0.12% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLput | $19,547,000 | – | 222,300 | +100.0% | 0.12% | – |
| ZS | New | ZSCALER INCput | $19,445,400 | – | 90,000 | +100.0% | 0.12% | – |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $19,421,360 | +290.9% | 380,289 | +287.6% | 0.12% | +177.3% |
| ATUS | Buy | ALTICE USA INCcl a | $19,335,496 | +86.9% | 566,359 | +78.1% | 0.12% | +34.1% |
| TWTR | Buy | TWITTER INCcall | $19,294,324 | +256.7% | 280,400 | +229.9% | 0.12% | +157.4% |
| ANTM | Buy | ANTHEM INC | $19,001,423 | +13.9% | 49,768 | +7.1% | 0.12% | -17.8% |
| AON | Buy | AON PLC | $18,873,261 | +1927.1% | 79,047 | +1853.7% | 0.12% | +1387.5% |
| W | New | WAYFAIR INCput | $18,942,600 | – | 60,000 | +100.0% | 0.12% | – |
| TDG | New | TRANSDIGM GROUP INCput | $18,771,410 | – | 29,000 | +100.0% | 0.12% | – |
| INTC | Buy | INTEL CORP | $18,651,560 | +254.6% | 332,233 | +304.3% | 0.12% | +154.3% |
| New | MODEL N INCnote 2.625% 6/0 | $18,640,309 | – | 14,375,000 | +100.0% | 0.12% | – | |
| IBB | Buy | ISHARES TRishares biotech | $18,185,279 | +590.9% | 111,123 | +535.6% | 0.12% | +400.0% |
| RDFN | Buy | REDFIN CORP | $18,290,614 | +1862.0% | 288,450 | +1960.4% | 0.12% | +1337.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $18,245,106 | +48.3% | 72,600 | +7.7% | 0.12% | +6.5% |
| C | New | CITIGROUP INCput | $18,126,150 | – | 256,200 | +100.0% | 0.11% | – |
| HOG | Buy | HARLEY DAVIDSON INCcall | $18,094,318 | +114.9% | 394,900 | +88.0% | 0.11% | +54.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $17,889,150 | +245.0% | 612,852 | +158.2% | 0.11% | +151.1% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $17,930,125 | +466.7% | 314,674 | +313.7% | 0.11% | +303.6% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $17,684,480 | +223.7% | 172,700 | +211.2% | 0.11% | +131.2% |
| TLT | New | ISHARES TRcall | $17,524,090 | – | 121,400 | +100.0% | 0.11% | – |
| New | NCL CORP LTDnote 6.000% 5/1 | $17,277,398 | – | 7,378,000 | +100.0% | 0.11% | – | |
| CNMD | Buy | CONMED CORP | $17,082,411 | +187.9% | 124,299 | +173.6% | 0.11% | +107.7% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $17,050,540 | – | 638,597 | +100.0% | 0.11% | – |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $16,810,752 | +60.4% | 537,600 | +36.5% | 0.11% | +15.2% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $16,560,216 | +46.5% | 599,568 | +51.6% | 0.10% | +5.1% |
| KRE | New | SPDR SER TRcall | $16,316,970 | – | 249,000 | +100.0% | 0.10% | – |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $16,176,670 | – | 12,100,000 | +100.0% | 0.10% | – | |
| MSFT | Buy | MICROSOFT CORPcall | $16,226,910 | +21.6% | 59,900 | +5.8% | 0.10% | -12.8% |
| K | New | KELLOGG COput | $16,082,500 | – | 250,000 | +100.0% | 0.10% | – |
| BAC | Buy | BK OF AMERICA CORP | $15,830,754 | +197.5% | 383,962 | +179.1% | 0.10% | +112.8% |
| DAL | New | DELTA AIR LINES INC DELput | $15,898,050 | – | 367,500 | +100.0% | 0.10% | – |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $15,882,934 | +84.7% | 72,548 | +61.2% | 0.10% | +33.3% |
| VXX | New | BARCLAYS BANK PLCput | $15,702,180 | – | 533,000 | +100.0% | 0.10% | – |
| JNK | New | SPDR SER TRput | $15,515,356 | – | 141,100 | +100.0% | 0.10% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $15,521,656 | +1333.6% | 619,627 | +2060.4% | 0.10% | +988.9% |
| INTC | New | INTEL CORPput | $15,438,500 | – | 275,000 | +100.0% | 0.10% | – |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $15,400,235 | +14.7% | 14,199,000 | +22.9% | 0.10% | -17.8% | |
| ABT | Buy | ABBOTT LABS | $15,482,799 | +139.0% | 133,553 | +147.1% | 0.10% | +70.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $15,398,832 | +5.6% | 127,664 | +5.9% | 0.10% | -24.2% |
| LPSN | New | LIVEPERSON INC | $15,353,470 | – | 242,781 | +100.0% | 0.10% | – |
| EVBG | Buy | EVERBRIDGE INC | $15,240,960 | +31.0% | 112,000 | +16.6% | 0.10% | -5.9% |
| HOG | Buy | HARLEY DAVIDSON INC | $15,083,348 | +560.7% | 329,187 | +478.2% | 0.10% | +375.0% |
| FIVN | Buy | FIVE9 INC | $14,978,195 | +689.4% | 81,674 | +572.9% | 0.09% | +452.9% |
| ALLY | New | ALLY FINL INCcall | $14,952,000 | – | 300,000 | +100.0% | 0.09% | – |
| GOLD | Buy | BARRICK GOLD CORPput | $14,993,000 | +188.5% | 725,000 | +176.2% | 0.09% | +104.3% |
| TSLA | Buy | TESLA INC | $14,778,717 | +2769.8% | 21,743 | +2720.1% | 0.09% | +1760.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $14,664,848 | +147.0% | 139,188 | +114.2% | 0.09% | +76.9% |
| TXN | Buy | TEXAS INSTRS INC | $14,575,186 | +29.6% | 75,794 | +27.4% | 0.09% | -7.1% |
| CVNA | Buy | CARVANA COcall | $14,457,178 | +588.7% | 47,900 | +498.8% | 0.09% | +405.6% |
| Buy | GREEN PLAINS INCnote 2.250% 3/1 | $14,284,748 | +90.5% | 11,054,000 | +65.4% | 0.09% | +36.4% | |
| CIEN | New | CIENA CORPput | $14,222,500 | – | 250,000 | +100.0% | 0.09% | – |
| NWS | Buy | NEWS CORP NEWcl b | $14,208,225 | +271.5% | 583,500 | +257.9% | 0.09% | +161.8% |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $14,005,144 | +37.8% | 12,637,000 | +39.4% | 0.09% | -1.1% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $13,822,116 | +370.2% | 40,070 | +350.1% | 0.09% | +234.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $13,865,200 | +823.9% | 68,000 | +885.8% | 0.09% | +569.2% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $13,655,599 | +956.7% | 286,401 | +919.9% | 0.09% | +681.8% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $13,433,389 | +2981.5% | 220,364 | +3013.8% | 0.08% | +2025.0% |
| GPS | New | GAP INCcall | $13,460,000 | – | 400,000 | +100.0% | 0.08% | – |
| Buy | GUESS INCnote 2.000% 4/1 | $13,550,789 | +18.9% | 10,862,000 | +9.3% | 0.08% | -15.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $13,371,923 | +45.9% | 194,190 | +36.9% | 0.08% | +5.0% |
| COIN | New | COINBASE GLOBAL INCput | $13,298,250 | – | 52,500 | +100.0% | 0.08% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $13,128,810 | +1171069.5% | 112,597 | +1023509.1% | 0.08% | – |
| SLV | New | ISHARES SILVER TRput | $12,998,874 | – | 536,700 | +100.0% | 0.08% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $13,042,890 | – | 301,500 | +100.0% | 0.08% | – |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $13,016,164 | +32.7% | 259,700 | +44.3% | 0.08% | -4.7% |
| CMLF | Buy | CM LIFE SCIENCES INC | $12,973,247 | -3.3% | 925,755 | +2.8% | 0.08% | -30.5% |
| INTC | Buy | INTEL CORPcall | $12,912,200 | +160.3% | 230,000 | +196.8% | 0.08% | +88.4% |
| DBX | Buy | DROPBOX INCcl a | $12,824,161 | +144.8% | 423,100 | +115.4% | 0.08% | +76.1% |
| TARS | New | TARSUS PHARMACEUTICALS INC | $12,837,937 | – | 442,993 | +100.0% | 0.08% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $12,914,467 | +5307.1% | 548,385 | +5477.0% | 0.08% | +3950.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $12,924,121 | +224.1% | 51,427 | +135.4% | 0.08% | +131.4% |
| ABT | Buy | ABBOTT LABSput | $12,647,963 | +104.5% | 109,100 | +111.4% | 0.08% | +48.1% |
| NEM | Buy | NEWMONT CORP | $12,664,148 | +28.3% | 199,813 | +22.0% | 0.08% | -8.0% |
| AMZN | Buy | AMAZON COM INC | $12,714,833 | +459.9% | 3,696 | +403.5% | 0.08% | +300.0% |
| FB | Buy | FACEBOOK INCcl a | $12,537,032 | +92.2% | 36,056 | +62.8% | 0.08% | +38.6% |
| Buy | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $12,398,079 | +30.6% | 12,485,000 | +28.0% | 0.08% | -6.0% | |
| XLB | Buy | SELECT SECTOR SPDR TRput | $12,346,500 | +101.4% | 150,000 | +92.8% | 0.08% | +44.4% |
| BJ | New | BJS WHSL CLUB HLDGS INCput | $12,370,800 | – | 260,000 | +100.0% | 0.08% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $12,334,323 | +265.2% | 180,300 | +252.1% | 0.08% | +160.0% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $12,346,500 | +123.8% | 150,000 | +114.3% | 0.08% | +62.5% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $12,282,966 | +565.4% | 308,230 | +542.1% | 0.08% | +381.2% |
| APD | New | AIR PRODS & CHEMS INC | $12,249,414 | – | 42,580 | +100.0% | 0.08% | – |
| CPNG | Buy | COUPANG INCcl a | $12,007,526 | +508.3% | 287,124 | +617.8% | 0.08% | +347.1% |
| RUN | New | SUNRUN INCcall | $12,143,306 | – | 217,700 | +100.0% | 0.08% | – |
| Buy | INSULET CORPnote 0.375% 9/0 | $11,950,561 | +169.8% | 8,759,000 | +162.6% | 0.08% | +92.3% | |
| NEWR | Buy | NEW RELIC INC | $11,795,962 | +74.3% | 176,138 | +60.0% | 0.07% | +25.4% |
| DBRG | New | DIGITALBRIDGE GROUP INCcall | $11,726,760 | – | 1,484,400 | +100.0% | 0.07% | – |
| UBER | Buy | UBER TECHNOLOGIES INCput | $11,823,308 | +82.3% | 235,900 | +98.2% | 0.07% | +29.8% |
| XLNX | Buy | XILINX INC | $11,794,669 | +3008.9% | 81,545 | +2563.1% | 0.07% | +2366.7% |
| EMR | New | EMERSON ELEC CO | $11,605,582 | – | 120,590 | +100.0% | 0.07% | – |
| V | Buy | VISA INC | $11,530,836 | +1818.3% | 49,315 | +1637.1% | 0.07% | +1360.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,546,106 | +35.9% | 39,612 | +13.2% | 0.07% | -1.4% |
| PAYX | Buy | PAYCHEX INC | $11,481,100 | +154.8% | 107,000 | +132.8% | 0.07% | +84.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $11,205,769 | +4328.7% | 160,151 | +4223.7% | 0.07% | +3450.0% |
| CPE | New | CALLON PETE CO DELcall | $11,249,550 | – | 195,000 | +100.0% | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $11,211,603 | – | 200,100 | +100.0% | 0.07% | – |
| ALLY | New | ALLY FINL INC | $11,329,280 | – | 227,313 | +100.0% | 0.07% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $11,223,445 | – | 72,686 | +100.0% | 0.07% | – |
| CPE | New | CALLON PETE CO DEL | $11,163,015 | – | 193,500 | +100.0% | 0.07% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $11,133,000 | – | 300,000 | +100.0% | 0.07% | – |
| FVRR | Buy | FIVERR INTL LTDput | $10,912,000 | – | 45,000 | +12.5% | 0.07% | – |
| MELI | Buy | MERCADOLIBRE INC | $10,892,068 | +5038.1% | 6,992 | +4755.6% | 0.07% | +3350.0% |
| MRNA | Buy | MODERNA INC | $10,988,370 | +128.2% | 46,763 | +27.2% | 0.07% | +64.3% |
| EWJ | New | ISHARES INCcall | $10,799,646 | – | 159,900 | +100.0% | 0.07% | – |
| MRK | Buy | MERCK & CO INCcall | $10,825,584 | +90.8% | 139,200 | +89.1% | 0.07% | +36.0% |
| NVDA | Buy | NVIDIA CORPORATION | $10,836,554 | +404.6% | 13,544 | +236.7% | 0.07% | +257.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $10,563,325 | +418.8% | 57,500 | +331.8% | 0.07% | +272.2% |
| W | Buy | WAYFAIR INCcl a | $10,714,566 | +2017.0% | 33,938 | +2010.6% | 0.07% | +1575.0% |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $10,570,000 | – | 1,000,000 | +100.0% | 0.07% | – |
| AR | Buy | ANTERO RESOURCES CORP | $10,533,926 | +150.5% | 700,860 | +70.0% | 0.07% | +78.4% |
| EWJ | New | ISHARES INCput | $10,461,946 | – | 154,900 | +100.0% | 0.07% | – |
| RPD | Buy | RAPID7 INC | $10,539,132 | +78.7% | 111,372 | +40.9% | 0.07% | +26.9% |
| YETI | New | YETI HLDGS INCput | $10,283,840 | – | 112,000 | +100.0% | 0.06% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $10,379,947 | +200.3% | 45,771 | +200.2% | 0.06% | +116.7% |
| MKL | New | MARKEL CORP | $10,087,035 | – | 8,500 | +100.0% | 0.06% | – |
| SQ | Buy | SQUARE INCcl a | $10,170,848 | +238.5% | 41,718 | +215.3% | 0.06% | +146.2% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $9,950,050 | – | 1,259,500 | +100.0% | 0.06% | – |
| VRNT | New | VERINT SYS INC | $9,975,794 | – | 221,340 | +100.0% | 0.06% | – |
| TGT | Buy | TARGET CORP | $9,895,141 | +63.1% | 40,933 | +33.7% | 0.06% | +17.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $9,832,538 | +97.0% | 17,604 | +66.9% | 0.06% | +40.9% |
| LIN | Buy | LINDE PLC | $9,687,163 | +12.0% | 33,508 | +8.5% | 0.06% | -19.7% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $9,634,165 | +1544.9% | 370,260 | +1901.4% | 0.06% | +1120.0% |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $9,710,000 | – | 1,000,000 | +100.0% | 0.06% | – |
| LW | New | LAMB WESTON HLDGS INCcall | $9,542,078 | – | 118,300 | +100.0% | 0.06% | – |
| BSY | New | BENTLEY SYS INC | $9,480,488 | – | 146,349 | +100.0% | 0.06% | – |
| IDCC | Buy | INTERDIGITAL INC | $9,410,427 | +590.3% | 128,857 | +499.8% | 0.06% | +391.7% |
| DISCK | Buy | DISCOVERY INC | $9,233,898 | +298.0% | 318,630 | +406.7% | 0.06% | +190.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,200,264 | +624.5% | 33,104 | +565.9% | 0.06% | +427.3% |
| CDLX | New | CARDLYTICS INC | $9,007,968 | – | 70,968 | +100.0% | 0.06% | – |
| DKNG | New | DRAFTKINGS INCput | $9,129,750 | – | 175,000 | +100.0% | 0.06% | – |
| ARKK | Buy | ARK ETF TRcall | $9,115,366 | +849.9% | 69,700 | +771.2% | 0.06% | +612.5% |
| HALO | New | HALOZYME THERAPEUTICS INCput | $9,082,000 | – | 200,000 | +100.0% | 0.06% | – |
| CCK | Buy | CROWN HLDGS INC | $9,078,190 | +14.3% | 88,819 | +8.6% | 0.06% | -18.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $8,965,125 | +305.8% | 32,500 | +275.2% | 0.06% | +194.7% |
| CWB | Buy | SPDR SER TRput | $8,673,000 | +108.1% | 100,000 | +100.0% | 0.06% | +48.6% |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $8,660,922 | – | 1,324,300 | +100.0% | 0.06% | – |
| IQ | Buy | IQIYI INCput | $8,548,746 | +31.4% | 548,700 | +40.2% | 0.05% | -5.3% |
| CL | New | COLGATE PALMOLIVE CO | $8,597,394 | – | 105,684 | +100.0% | 0.05% | – |
| NEE | Buy | NEXTERA ENERGY INC | $8,378,177 | -0.5% | 114,331 | +2.7% | 0.05% | -28.4% |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $8,404,500 | – | 150,000 | +100.0% | 0.05% | – |
| MOS | New | MOSAIC CO NEWcall | $8,446,577 | – | 264,700 | +100.0% | 0.05% | – |
| NIO | Buy | NIO INCput | $8,357,720 | +691.2% | 157,100 | +479.7% | 0.05% | +488.9% |
| DOW | New | DOW INCcall | $8,340,304 | – | 131,800 | +100.0% | 0.05% | – |
| APA | Buy | APA CORPORATION | $8,389,477 | +4369.2% | 387,863 | +3598.5% | 0.05% | +2550.0% |
| ICLN | Buy | ISHARES TRcall | $8,211,000 | +12.6% | 350,000 | +16.7% | 0.05% | -18.8% |
| TPX | Buy | TEMPUR SEALY INTL INC | $8,186,242 | +1180.2% | 208,886 | +1094.3% | 0.05% | +766.7% |
| OTIS | New | OTIS WORLDWIDE CORPcall | $8,168,823 | – | 99,900 | +100.0% | 0.05% | – |
| AFL | New | AFLAC INC | $8,050,342 | – | 150,025 | +100.0% | 0.05% | – |
| HAL | Buy | HALLIBURTON CO | $8,122,865 | +223.7% | 351,335 | +200.4% | 0.05% | +131.8% |
| HD | Buy | HOME DEPOT INCput | $7,972,250 | +335.3% | 25,000 | +316.7% | 0.05% | +212.5% |
| MSFT | Buy | MICROSOFT CORP | $7,934,956 | +822.8% | 29,291 | +703.2% | 0.05% | +525.0% |
| AJAX | Buy | AJAX I | $7,961,387 | +934.6% | 799,336 | +965.8% | 0.05% | +614.3% |
| MITK | Buy | MITEK SYS INC | $7,967,265 | +72.3% | 413,669 | +30.4% | 0.05% | +22.0% |
| AVYA | Buy | AVAYA HLDGS CORP | $7,920,839 | +997.0% | 294,455 | +1043.1% | 0.05% | +733.3% |
| COIN | New | COINBASE GLOBAL INC | $7,894,855 | – | 31,168 | +100.0% | 0.05% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INCcall | $7,806,000 | +17.4% | 300,000 | +42.8% | 0.05% | -15.5% |
| HOG | New | HARLEY DAVIDSON INCput | $7,789,400 | – | 170,000 | +100.0% | 0.05% | – |
| LB | Buy | L BRANDS INC | $7,819,663 | +23.5% | 108,516 | +6.0% | 0.05% | -10.9% |
| INVA | Buy | INNOVIVA INC | $7,753,662 | +32.2% | 578,200 | +17.8% | 0.05% | -3.9% |
| INFN | Buy | INFINERA CORP | $7,787,853 | +3241.8% | 763,515 | +3055.0% | 0.05% | +2350.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $7,853,068 | +175.2% | 289,354 | +174.3% | 0.05% | +96.0% |
| DEA | New | EASTERLY GOVT PPTYS INC | $7,699,660 | – | 365,259 | +100.0% | 0.05% | – |
| SFM | New | SPROUTS FMRS MKT INCput | $7,455,000 | – | 300,000 | +100.0% | 0.05% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $7,422,000 | – | 200,000 | +100.0% | 0.05% | – |
| BIDU | New | BAIDU INCcall | $7,462,740 | – | 36,600 | +100.0% | 0.05% | – |
| MSFT | New | MICROSOFT CORPput | $7,449,750 | – | 27,500 | +100.0% | 0.05% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $7,487,482 | – | 20,600 | +100.0% | 0.05% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $7,246,364 | – | 274,900 | +100.0% | 0.05% | – |
| INCY | Buy | INCYTE CORP | $7,306,690 | +665.2% | 86,850 | +639.1% | 0.05% | +475.0% |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $7,261,457 | – | 7,486,000 | +100.0% | 0.05% | – | |
| TDOC | New | TELADOC HEALTH INCcall | $7,316,760 | – | 44,000 | +100.0% | 0.05% | – |
| CERN | Buy | CERNER CORP | $7,071,605 | +139.4% | 90,476 | +120.2% | 0.04% | +73.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $7,099,572 | +61.6% | 227,041 | +37.6% | 0.04% | +15.4% |
| STEM | New | STEM INCcall | $6,913,920 | – | 192,000 | +100.0% | 0.04% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $6,929,400 | – | 60,000 | +100.0% | 0.04% | – |
| New | NUVASIVE INCnote 0.375% 3/1 | $7,037,407 | – | 7,093,000 | +100.0% | 0.04% | – | |
| STEMWS | New | STEM INC*w exp 08/11/202 | $6,868,279 | – | 289,069 | +100.0% | 0.04% | – |
| VSTO | Buy | VISTA OUTDOOR INCcall | $6,895,720 | +55.4% | 149,000 | +7.7% | 0.04% | +10.3% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $6,820,937 | +2186.1% | 5,504,000 | +2293.0% | 0.04% | +1333.3% | |
| NKE | Buy | NIKE INCcl b | $6,606,608 | +271.3% | 42,764 | +219.4% | 0.04% | +162.5% |
| NVRO | Buy | NEVRO CORPput | $6,615,021 | +119.5% | 39,900 | +84.7% | 0.04% | +61.5% |
| ALKS | New | ALKERMES PLC | $6,622,852 | – | 270,100 | +100.0% | 0.04% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC | $6,690,408 | +1348.4% | 151,025 | +1228.4% | 0.04% | +950.0% |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $6,634,580 | – | 5,924,000 | +100.0% | 0.04% | – | |
| APTV | Buy | APTIV PLC | $6,452,732 | +205.2% | 41,014 | +167.5% | 0.04% | +115.8% |
| MITAU | New | COLISEUM ACQUISITION CORPunit 04/02/2028 | $6,517,441 | – | 659,660 | +100.0% | 0.04% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $6,512,483 | +44.5% | 4,701 | +20.5% | 0.04% | +2.5% |
| TER | Buy | TERADYNE INC | $6,458,614 | +110.4% | 48,213 | +91.1% | 0.04% | +51.9% |
| FNV | Buy | FRANCO NEV CORP | $6,542,657 | +161.1% | 45,100 | +125.5% | 0.04% | +86.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,383,923 | +934.0% | 172,027 | +817.6% | 0.04% | +700.0% |
| CLX | Buy | CLOROX CO DEL | $6,316,100 | +367.3% | 35,107 | +401.0% | 0.04% | +233.3% |
| CHEF | Buy | CHEFS WHSE INCcall | $6,366,000 | +39.2% | 200,000 | +33.2% | 0.04% | 0.0% |
| SBUX | New | STARBUCKS CORPcall | $6,317,265 | – | 56,500 | +100.0% | 0.04% | – |
| SBUX | New | STARBUCKS CORPput | $6,317,265 | – | 56,500 | +100.0% | 0.04% | – |
| SONO | Buy | SONOS INCcall | $6,165,250 | +9.6% | 175,000 | +16.6% | 0.04% | -20.4% |
| FXI | New | ISHARES TRcall | $6,124,826 | – | 132,200 | +100.0% | 0.04% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $6,153,610 | – | 54,592 | +100.0% | 0.04% | – |
| MRK | Buy | MERCK & CO INC | $6,037,208 | +111.9% | 77,629 | +110.1% | 0.04% | +52.0% |
| ADI | Buy | ANALOG DEVICES INC | $6,084,654 | +30.2% | 35,343 | +17.3% | 0.04% | -7.3% |
| DISCA | Buy | DISCOVERY INC | $6,069,424 | -4.9% | 197,830 | +34.7% | 0.04% | -32.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,017,876 | -6.8% | 22,088 | +152.5% | 0.04% | -33.3% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCput | $5,950,940 | – | 33,500 | +100.0% | 0.04% | – |
| COIN | New | COINBASE GLOBAL INCcall | $5,952,550 | – | 23,500 | +100.0% | 0.04% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $5,940,000 | – | 225,000 | +100.0% | 0.04% | – |
| NOW | Buy | SERVICENOW INC | $5,935,140 | +101.1% | 10,800 | +83.0% | 0.04% | +42.3% |
| PVH | New | PVH CORPORATIONput | $5,906,691 | – | 54,900 | +100.0% | 0.04% | – |
| NTNX | New | NUTANIX INCcall | $5,733,000 | – | 150,000 | +100.0% | 0.04% | – |
| GPN | Buy | GLOBAL PMTS INC | $5,675,898 | +40.1% | 30,265 | +50.6% | 0.04% | +2.9% |
| IQ | Buy | IQIYI INCsponsored ads | $5,708,013 | +443.4% | 366,368 | +479.7% | 0.04% | +300.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $5,658,135 | +16.6% | 338,203 | +13.4% | 0.04% | -16.3% |
| DOW | New | DOW INCput | $5,695,200 | – | 90,000 | +100.0% | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $5,655,922 | – | 20,937 | +100.0% | 0.04% | – |
| RXN | New | REXNORD CORP | $5,495,793 | – | 109,828 | +100.0% | 0.04% | – |
| D | Buy | DOMINION ENERGY INC | $5,502,226 | +9.6% | 74,789 | +13.1% | 0.04% | -20.5% |
| LSCC | New | LATTICE SEMICONDUCTOR CORPcall | $5,618,000 | – | 100,000 | +100.0% | 0.04% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $5,403,181 | +393.0% | 30,523 | +392.1% | 0.03% | +240.0% |
| PRTS | New | CARPARTS COM INC | $5,322,104 | – | 261,400 | +100.0% | 0.03% | – |
| MMAT | New | META MATERIALS INCcall | $5,356,099 | – | 715,100 | +100.0% | 0.03% | – |
| BXP | New | BOSTON PROPERTIES INCput | $5,374,271 | – | 46,900 | +100.0% | 0.03% | – |
| TDG | New | TRANSDIGM GROUP INC | $5,253,405 | – | 8,116 | +100.0% | 0.03% | – |
| SBUX | Buy | STARBUCKS CORP | $5,167,631 | +41.9% | 46,218 | +38.7% | 0.03% | +3.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $5,202,570 | +147.5% | 64,500 | +137.7% | 0.03% | +83.3% |
| BA | Buy | BOEING CO | $5,312,722 | +877.8% | 22,177 | +939.7% | 0.03% | +560.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,171,166 | +47.8% | 23,131 | +46.4% | 0.03% | +6.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $5,205,668 | +78.0% | 77,121 | +94.0% | 0.03% | +26.9% |
| INMD | New | INMODE LTDcall | $5,170,000 | – | 54,600 | +100.0% | 0.03% | – |
| GPS | Buy | GAP INC | $5,293,279 | +374.8% | 157,304 | +320.2% | 0.03% | +230.0% |
| DVN | New | DEVON ENERGY CORP NEWput | $5,254,200 | – | 180,000 | +100.0% | 0.03% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $5,208,482 | +38.2% | 28,364 | +22.0% | 0.03% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $5,281,500 | +2359.6% | 35,000 | +2382.3% | 0.03% | +1550.0% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $5,125,270 | +5438.4% | 3,508,000 | +4911.4% | 0.03% | +3100.0% | |
| AES | Buy | AES CORP | $5,141,709 | +9.2% | 197,227 | +12.3% | 0.03% | -22.0% |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $5,090,895 | – | 511,134 | +100.0% | 0.03% | – |
| CAR | Buy | AVIS BUDGET GROUP | $5,110,674 | +30.0% | 65,614 | +21.1% | 0.03% | -5.9% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $5,120,000 | +420.1% | 50,000 | +400.0% | 0.03% | +255.6% |
| APLS | New | APELLIS PHARMACEUTICALS INCcall | $4,967,520 | – | 78,600 | +100.0% | 0.03% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,913,102 | +14.5% | 43,485 | +10.0% | 0.03% | -18.4% |
| MDT | New | MEDTRONIC PLCput | $4,965,200 | – | 40,000 | +100.0% | 0.03% | – |
| Buy | PEGASYSTEMS INCnote 0.750% 3/0 | $4,747,439 | +442.9% | 3,953,000 | +394.1% | 0.03% | +275.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,829,704 | +117.4% | 90,972 | +150.0% | 0.03% | +57.9% |
| STE | Buy | STERIS PLC | $4,787,398 | +1384.5% | 23,206 | +1270.7% | 0.03% | +900.0% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCput | $4,826,710 | – | 185,500 | +100.0% | 0.03% | – |
| ASPN | Buy | ASPEN AEROGELS INCcall | $4,787,200 | +56.9% | 160,000 | +6.7% | 0.03% | +11.1% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $4,720,780 | +113.9% | 187,184 | +124.8% | 0.03% | +57.9% |
| CVAC | New | CUREVAC N Vput | $4,703,000 | – | 64,000 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC | $4,807,446 | – | 22,090 | +100.0% | 0.03% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $4,717,043 | +33.2% | 178,947 | +34.1% | 0.03% | -3.2% |
| ETN | Buy | EATON CORP PLC | $4,784,584 | +338.8% | 32,289 | +309.5% | 0.03% | +200.0% |
| SIVB | New | SVB FINANCIAL GROUP | $4,618,369 | – | 8,300 | +100.0% | 0.03% | – |
| MSTR | New | MICROSTRATEGY INCcall | $4,651,500 | – | 7,000 | +100.0% | 0.03% | – |
| DXCM | Buy | DEXCOM INC | $4,568,900 | +27.1% | 10,700 | +7.0% | 0.03% | -6.5% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNput | $4,627,500 | – | 250,000 | +100.0% | 0.03% | – |
| CELC | New | CELCUITY INC | $4,660,656 | – | 194,194 | +100.0% | 0.03% | – |
| DE | Buy | DEERE & COcall | $4,585,230 | +206.4% | 13,000 | +225.0% | 0.03% | +123.1% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,436,432 | – | 24,847 | +100.0% | 0.03% | – |
| KSU | New | KANSAS CITY SOUTHERN | $4,397,052 | – | 15,517 | +100.0% | 0.03% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDput | $4,491,896 | – | 223,700 | +100.0% | 0.03% | – |
| PG | New | PROCTER AND GAMBLE COcall | $4,398,718 | – | 32,600 | +100.0% | 0.03% | – |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $4,429,344 | +256.9% | 3,374,000 | +228.8% | 0.03% | +154.5% | |
| WDC | Buy | WESTERN DIGITAL CORP.call | $4,270,200 | +35.8% | 60,000 | +27.4% | 0.03% | -3.6% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $4,249,799 | +70.9% | 32,623 | +69.7% | 0.03% | +22.7% |
| RUN | Buy | SUNRUN INC | $4,358,816 | +26.7% | 78,143 | +37.4% | 0.03% | -10.0% |
| CRK | Buy | COMSTOCK RES INCput | $4,335,500 | +22.8% | 650,000 | +2.0% | 0.03% | -12.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $4,234,687 | +167.6% | 110,624 | +190.9% | 0.03% | +92.9% |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $4,299,127 | – | 145,931 | +100.0% | 0.03% | – |
| EBAY | Buy | EBAY INC. | $4,291,446 | +317.7% | 61,123 | +264.3% | 0.03% | +200.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $4,150,265 | – | 28,343 | +100.0% | 0.03% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $4,084,210 | +130.5% | 88,250 | +59.7% | 0.03% | +62.5% |
| DDOG | Buy | DATADOG INC | $4,124,066 | +159.3% | 39,624 | +107.6% | 0.03% | +85.7% |
| NUAN | New | NUANCE COMMUNICATIONS INCcall | $4,083,000 | – | 75,000 | +100.0% | 0.03% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $4,179,137 | +4.4% | 112,282 | +2.8% | 0.03% | -25.7% |
| APPF | New | APPFOLIO INC | $4,125,864 | – | 29,220 | +100.0% | 0.03% | – |
| DFS | Buy | DISCOVER FINL SVCS | $4,141,569 | +317.7% | 35,012 | +235.5% | 0.03% | +188.9% |
| GH | Buy | GUARDANT HEALTH INC | $4,102,616 | -6.5% | 33,035 | +14.9% | 0.03% | -31.6% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $4,077,762 | +14.1% | 71,302 | +1.8% | 0.03% | -16.1% |
| TLND | New | TALEND S Aads | $3,936,000 | – | 60,000 | +100.0% | 0.02% | – |
| VICI | New | VICI PPTYS INCcall | $3,955,050 | – | 127,500 | +100.0% | 0.02% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,984,779 | +75.7% | 43,621 | +75.2% | 0.02% | +25.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $4,042,965 | +18.6% | 41,543 | +18.5% | 0.02% | -16.7% |
| DISH | Buy | DISH NETWORK CORPORATIONput | $3,929,200 | +471.3% | 94,000 | +394.7% | 0.02% | +316.7% |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $4,001,922 | – | 350,431 | +100.0% | 0.02% | – |
| PPD | Buy | PPD INC | $3,917,696 | +420.4% | 85,001 | +327.3% | 0.02% | +257.1% |
| AFCG | New | AFC GAMMA INC | $3,919,638 | – | 189,813 | +100.0% | 0.02% | – |
| CVAC | New | CUREVAC N Vcall | $3,762,000 | – | 51,200 | +100.0% | 0.02% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $3,861,516 | – | 95,252 | +100.0% | 0.02% | – |
| Buy | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $3,734,432 | +182.7% | 4,015,000 | +189.7% | 0.02% | +100.0% | |
| APLS | New | APELLIS PHARMACEUTICALS INCput | $3,766,720 | – | 59,600 | +100.0% | 0.02% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $3,841,575 | – | 163,750 | +100.0% | 0.02% | – |
| BILL | Buy | BILL COM HLDGS INC | $3,846,780 | +203.9% | 21,000 | +141.4% | 0.02% | +118.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,861,228 | +12.4% | 90,300 | +1.6% | 0.02% | -20.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $3,886,048 | +1056.1% | 220,048 | +927.8% | 0.02% | +700.0% |
| CTXS | Buy | CITRIX SYS INC | $3,812,213 | +1727.7% | 32,508 | +2087.6% | 0.02% | +1100.0% |
| RIG | Buy | TRANSOCEAN LTDput | $3,692,840 | +55.3% | 817,000 | +21.9% | 0.02% | +9.5% |
| MO | New | ALTRIA GROUP INCcall | $3,576,000 | – | 75,000 | +100.0% | 0.02% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,637,628 | +85.4% | 64,923 | +92.4% | 0.02% | +35.3% |
| PH | New | PARKER-HANNIFIN CORP | $3,711,118 | – | 12,084 | +100.0% | 0.02% | – |
| MODN | New | MODEL N INCput | $3,427,000 | – | 100,000 | +100.0% | 0.02% | – |
| Buy | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $3,509,274 | +1116.4% | 3,131,000 | +1188.5% | 0.02% | +633.3% | |
| FDX | New | FEDEX CORP | $3,492,848 | – | 11,708 | +100.0% | 0.02% | – |
| MTOR | Buy | MERITOR INCcall | $3,513,000 | -4.5% | 150,000 | +20.0% | 0.02% | -31.2% |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $3,454,603 | – | 3,501,000 | +100.0% | 0.02% | – | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,517,007 | +407.5% | 26,176 | +391.2% | 0.02% | +266.7% |
| JCI | New | JOHNSON CTLS INTL PLC | $3,556,612 | – | 51,823 | +100.0% | 0.02% | – |
| AZN | Buy | ASTRAZENECA PLCput | $3,438,260 | +224.7% | 57,400 | +169.5% | 0.02% | +144.4% |
| LYFT | New | LYFT INCput | $3,477,600 | – | 57,500 | +100.0% | 0.02% | – |
| GMII | New | GORES METROPOULOS II INCcl a | $3,529,117 | – | 356,837 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $3,469,405 | – | 9,506 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $3,446,532 | – | 23,608 | +100.0% | 0.02% | – |
| NTNX | New | NUTANIX INCput | $3,374,826 | – | 88,300 | +100.0% | 0.02% | – |
| AYX | Buy | ALTERYX INC | $3,409,317 | +159.2% | 39,634 | +150.0% | 0.02% | +75.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $3,390,400 | – | 20,000 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $3,271,156 | – | 23,961 | +100.0% | 0.02% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,354,922 | +61.1% | 16,639 | +71.6% | 0.02% | +16.7% |
| ASML | New | ASML HOLDING N V | $3,316,032 | – | 4,800 | +100.0% | 0.02% | – |
| BURL | Buy | BURLINGTON STORES INC | $3,269,486 | +406.3% | 10,154 | +369.9% | 0.02% | +250.0% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $3,204,000 | – | 50,000 | +100.0% | 0.02% | – |
| CE | New | CELANESE CORP DEL | $3,127,811 | – | 20,632 | +100.0% | 0.02% | – |
| WMS | New | ADVANCED DRAIN SYS INC DELput | $3,147,390 | – | 27,000 | +100.0% | 0.02% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,245,704 | +23.3% | 12,075 | +19.5% | 0.02% | -13.0% |
| MDT | New | MEDTRONIC PLCcall | $3,103,250 | – | 25,000 | +100.0% | 0.02% | – |
| COHR | New | COHERENT INC | $3,172,873 | – | 12,003 | +100.0% | 0.02% | – |
| WGO | New | WINNEBAGO INDS INCput | $3,180,528 | – | 46,800 | +100.0% | 0.02% | – |
| YY | Buy | JOYY INC | $3,096,698 | +428.4% | 46,941 | +650.8% | 0.02% | +300.0% |
| EVRI | Buy | EVERI HLDGS INCcall | $3,112,512 | +267.6% | 124,800 | +108.0% | 0.02% | +185.7% |
| EMR | New | EMERSON ELEC COput | $3,127,800 | – | 32,500 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYS INC | $3,124,774 | – | 58,958 | +100.0% | 0.02% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $3,078,898 | – | 23,469 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORPcall | $2,983,300 | – | 10,000 | +100.0% | 0.02% | – |
| PINS | New | PINTEREST INCput | $2,960,625 | – | 37,500 | +100.0% | 0.02% | – |
| USFD | Buy | US FOODS HLDG CORP | $3,073,173 | +3.3% | 80,114 | +2.7% | 0.02% | -26.9% |
| SMAR | Buy | SMARTSHEET INCcall | $3,088,064 | +42.5% | 42,700 | +26.0% | 0.02% | 0.0% |
| CAMP | New | CALAMP CORP | $2,991,808 | – | 235,205 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $3,011,003 | – | 93,860 | +100.0% | 0.02% | – |
| FLEX | Buy | FLEX LTDord | $3,092,529 | +306.4% | 173,057 | +316.4% | 0.02% | +171.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,038,121 | +166.2% | 50,134 | +150.4% | 0.02% | +90.0% |
| ADM | New | ARCHER DANIELS MIDLAND COput | $3,030,000 | – | 50,000 | +100.0% | 0.02% | – |
| NTR | Buy | NUTRIEN LTDcall | $3,030,500 | +181.2% | 50,000 | +150.0% | 0.02% | +111.1% |
| PEP | Buy | PEPSICO INCcall | $2,933,766 | +1381.5% | 19,800 | +1314.3% | 0.02% | +800.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $2,803,861 | – | 16,540 | +100.0% | 0.02% | – |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $2,900,900 | +8.7% | 107,760 | +9.8% | 0.02% | -21.7% |
| CCS | New | CENTURY CMNTYS INCput | $2,834,604 | – | 42,600 | +100.0% | 0.02% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INCcall | $2,908,800 | – | 160,000 | +100.0% | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $2,911,582 | – | 8,108 | +100.0% | 0.02% | – |
| CMI | Buy | CUMMINS INC | $2,906,703 | +11.9% | 11,922 | +18.9% | 0.02% | -21.7% |
| TWCT | New | TWC TECH HLDGS II CORP | $2,814,807 | – | 283,465 | +100.0% | 0.02% | – |
| Buy | SPLUNK INCnote 0.500% 9/1 | $2,866,577 | +1974.3% | 2,452,000 | +1926.4% | 0.02% | +1700.0% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $2,934,954 | – | 201,300 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRishares | $2,849,410 | – | 117,647 | +100.0% | 0.02% | – |
| KDMN | Buy | KADMON HLDGS INC | $2,793,505 | +6847.8% | 721,836 | +6883.7% | 0.02% | – |
| PPG | New | PPG INDS INC | $2,895,428 | – | 17,055 | +100.0% | 0.02% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $2,660,823 | +194.0% | 66,704 | +231.4% | 0.02% | +112.5% |
| ATH | New | ATHENE HOLDING LTDcl a | $2,700,000 | – | 40,000 | +100.0% | 0.02% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,725,334 | +17.4% | 67,459 | +13.9% | 0.02% | -15.0% |
| INVZ | New | INNOVIZ TECHNOLOGIES LTDput | $2,643,000 | – | 250,000 | +100.0% | 0.02% | – |
| PODD | New | INSULET CORP | $2,756,355 | – | 10,041 | +100.0% | 0.02% | – |
| BILI | Buy | BILIBILI INCcall | $2,741,400 | +33.4% | 22,500 | +17.2% | 0.02% | -5.6% |
| UNFI | Buy | UNITED NAT FOODS INCcall | $2,751,312 | +144.2% | 74,400 | +117.5% | 0.02% | +70.0% |
| AVYA | Buy | AVAYA HLDGS CORPcall | $2,751,870 | +340.3% | 102,300 | +358.7% | 0.02% | +240.0% |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $2,672,800 | – | 40,000 | +100.0% | 0.02% | – |
| New | NEOGENOMICS INCnote 1.250% 5/0 | $2,611,369 | – | 1,835,000 | +100.0% | 0.02% | – | |
| PSX | New | PHILLIPS 66call | $2,574,600 | – | 30,000 | +100.0% | 0.02% | – |
| DKNG | New | DRAFTKINGS INC | $2,608,500 | – | 50,000 | +100.0% | 0.02% | – |
| New | LIGHTSPEED POS INCput | $2,508,300 | – | 30,000 | +100.0% | 0.02% | – | |
| CRTX | New | CORTEXYME INC | $2,571,613 | – | 48,521 | +100.0% | 0.02% | – |
| POSH | New | POSHMARK INCput | $2,506,350 | – | 52,500 | +100.0% | 0.02% | – |
| GSEV | New | GORES HOLDINGS VII INC | $2,475,000 | – | 250,000 | +100.0% | 0.02% | – |
| Buy | MESA LABS INCnote 1.375% 8/1 | $2,505,025 | +57.7% | 2,173,000 | +49.7% | 0.02% | +14.3% | |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LTcall | $2,518,025 | – | 117,500 | +451.6% | 0.02% | – |
| GE | Buy | GENERAL ELECTRIC CO | $2,552,945 | +68.8% | 189,669 | +64.6% | 0.02% | +23.1% |
| OKTA | Buy | OKTA INCcl a | $2,475,428 | +443.6% | 10,117 | +389.7% | 0.02% | +300.0% |
| AXP | New | AMERICAN EXPRESS COput | $2,610,634 | – | 15,800 | +100.0% | 0.02% | – |
| ELY | New | CALLAWAY GOLF COcall | $2,529,750 | – | 75,000 | +100.0% | 0.02% | – |
| INFO | Buy | IHS MARKIT LTD | $2,478,520 | +156.1% | 22,000 | +120.0% | 0.02% | +100.0% |
| BE | Buy | BLOOM ENERGY CORP | $2,533,008 | +199.6% | 94,269 | +201.6% | 0.02% | +128.6% |
| WGO | New | WINNEBAGO INDS INC | $2,373,639 | – | 34,927 | +100.0% | 0.02% | – |
| QGEN | Buy | QIAGEN NV | $2,426,298 | +132.4% | 50,246 | +133.1% | 0.02% | +66.7% |
| PCG | Buy | PG&E CORP | $2,391,099 | +152.7% | 235,113 | +190.9% | 0.02% | +87.5% |
| DD | New | DUPONT DE NEMOURS INCcall | $2,407,451 | – | 31,100 | +100.0% | 0.02% | – |
| TPR | New | TAPESTRY INC | $2,396,748 | – | 55,123 | +100.0% | 0.02% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPput | $2,322,000 | +274.0% | 150,000 | +395.0% | 0.02% | +200.0% |
| MCK | Buy | MCKESSON CORP | $2,397,385 | +9.8% | 12,536 | +12.0% | 0.02% | -21.1% |
| NTR | Buy | NUTRIEN LTD | $2,425,794 | +25919.5% | 40,023 | +23034.7% | 0.02% | – |
| SNOW | New | SNOWFLAKE INCcl a | $2,433,475 | – | 10,064 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL RAND INCput | $2,440,500 | – | 50,000 | +100.0% | 0.02% | – |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $2,416,853 | +5.0% | 96,174 | +0.6% | 0.02% | -25.0% |
| COG | New | CABOT OIL & GAS CORPcall | $2,341,386 | – | 134,100 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INC | $2,337,535 | – | 8,008 | +100.0% | 0.02% | – |
| WCC | Buy | WESCO INTL INCput | $2,313,450 | +48.5% | 22,500 | +25.0% | 0.02% | +7.1% |
| SO | Buy | SOUTHERN CO | $2,422,094 | +210.9% | 40,028 | +219.4% | 0.02% | +114.3% |
| PCTTW | New | PURECYCLE TECHNOLOGIES INC*w exp 01/28/202 | $2,410,000 | – | 200,000 | +100.0% | 0.02% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $2,437,594 | +19.3% | 73,223 | +4.4% | 0.02% | -16.7% |
| VG | New | VONAGE HLDGS CORP | $2,163,618 | – | 150,147 | +100.0% | 0.01% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS INcall | $2,269,820 | +20.5% | 62,000 | +47.6% | 0.01% | -17.6% |
| PFE | New | PFIZER INCput | $2,196,876 | – | 56,100 | +100.0% | 0.01% | – |
| DIN | New | DINE BRANDS GLOBAL INCcall | $2,231,250 | – | 25,000 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $2,165,119 | – | 38,058 | +100.0% | 0.01% | – |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $2,292,849 | – | 1,729,000 | +100.0% | 0.01% | – | |
| CAT | New | CATERPILLAR INCcall | $2,176,300 | – | 10,000 | +100.0% | 0.01% | – |
| EVRI | Buy | EVERI HLDGS INC | $2,275,775 | +142.5% | 91,250 | +37.2% | 0.01% | +75.0% |
| MMAT | New | META MATERIALS INCput | $2,247,000 | – | 300,000 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $2,283,750 | – | 25,000 | +100.0% | 0.01% | – |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $2,285,564 | +25.7% | 43,987 | +21.0% | 0.01% | -12.5% |
| GH | Buy | GUARDANT HEALTH INCput | $2,148,487 | -10.9% | 17,300 | +9.5% | 0.01% | -33.3% |
| AVYA | New | AVAYA HLDGS CORPput | $2,152,000 | – | 80,000 | +100.0% | 0.01% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $2,203,441 | – | 88,741 | +100.0% | 0.01% | – |
| WYNN | Buy | WYNN RESORTS LTD | $2,263,406 | +292.6% | 18,507 | +302.4% | 0.01% | +180.0% |
| CCXI | New | CHEMOCENTRYX INCput | $2,008,500 | – | 150,000 | +100.0% | 0.01% | – |
| EWZ | New | ISHARES INCput | $2,027,000 | – | 50,000 | +100.0% | 0.01% | – |
| New | INNOVIVA INCnote 2.500% 8/1 | $2,087,091 | – | 1,913,000 | +100.0% | 0.01% | – | |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $2,036,048 | – | 209,470 | +100.0% | 0.01% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $2,065,833 | – | 224,060 | +100.0% | 0.01% | – |
| STEM | New | STEM INC | $2,136,869 | – | 59,341 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INCcall | $2,016,783 | – | 33,100 | +100.0% | 0.01% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $2,131,570 | – | 40,363 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INCcl a | $2,018,016 | – | 52,800 | +100.0% | 0.01% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $2,094,400 | +50.2% | 70,000 | +2.1% | 0.01% | +8.3% |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,026,200 | – | 30,000 | +100.0% | 0.01% | – |
| JWN | Buy | NORDSTROM INC | $2,082,662 | +9.7% | 56,950 | +13.6% | 0.01% | -23.5% |
| CVNA | Buy | CARVANA COcl a | $2,024,609 | +59.0% | 6,708 | +38.3% | 0.01% | +18.2% |
| DLTR | New | DOLLAR TREE INC | $1,990,000 | – | 20,000 | +100.0% | 0.01% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $1,991,250 | – | 135,000 | +100.0% | 0.01% | – |
| VRM | Buy | VROOM INC | $2,098,693 | +95.7% | 50,136 | +82.3% | 0.01% | +44.4% |
| AER | New | AERCAP HOLDINGS NVput | $2,048,400 | – | 40,000 | +100.0% | 0.01% | – |
| GES | New | GUESS INCput | $1,980,000 | – | 75,000 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INCput | $1,852,800 | – | 20,000 | +100.0% | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,953,603 | – | 34,774 | +100.0% | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,888,315 | +33.7% | 1,218 | +22.5% | 0.01% | 0.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,938,730 | – | 9,761 | +100.0% | 0.01% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $1,973,194 | +193.8% | 101,034 | +224.1% | 0.01% | +100.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,907,965 | – | 30,175 | +100.0% | 0.01% | – |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $1,948,000 | – | 200,000 | +100.0% | 0.01% | – |
| BAX | Buy | BAXTER INTL INC | $1,901,169 | +179.4% | 23,617 | +192.7% | 0.01% | +100.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $1,923,750 | +77.1% | 75,000 | +50.0% | 0.01% | +20.0% |
| KMDA | New | KAMADA LTDput | $1,920,600 | – | 330,000 | +100.0% | 0.01% | – |
| GES | New | GUESS INCcall | $1,980,000 | – | 75,000 | +100.0% | 0.01% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $1,870,000 | – | 40,000 | +100.0% | 0.01% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,848,086 | +29.9% | 6,687 | +35.1% | 0.01% | 0.0% |
| SLV | New | ISHARES SILVER TRcall | $1,894,004 | – | 78,200 | +100.0% | 0.01% | – |
| GFORU | New | GRAF ACQUISITION CORP IVunit 05/31/2028 | $1,741,250 | – | 175,000 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INCput | $1,741,040 | – | 8,000 | +100.0% | 0.01% | – |
| New | LIGHTSPEED POS INCcall | $1,672,200 | – | 20,000 | +100.0% | 0.01% | – | |
| CCIV | New | CHURCHILL CAPITAL CORP IVcall | $1,809,896 | – | 62,800 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DELcall | $1,799,100 | – | 10,000 | +100.0% | 0.01% | – |
| MKC | Buy | MCCORMICK & CO INC | $1,691,770 | +185.6% | 19,155 | +188.3% | 0.01% | +120.0% |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $1,783,279 | – | 179,766 | +100.0% | 0.01% | – |
| MGNI | New | MAGNITE INCput | $1,692,000 | – | 50,000 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN COcall | $1,782,472 | – | 77,600 | +100.0% | 0.01% | – |
| NVRO | Buy | NEVRO CORP | $1,713,108 | +20.7% | 10,333 | +1.6% | 0.01% | -8.3% |
| EOG | Buy | EOG RES INCcall | $1,668,800 | +31.5% | 20,000 | +14.3% | 0.01% | 0.0% |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $1,825,762 | – | 1,657,000 | +100.0% | 0.01% | – | |
| ETWO | New | E2OPEN PARENT HOLDINGS INCcall | $1,754,112 | – | 153,600 | +100.0% | 0.01% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $1,769,666 | +6.7% | 95,297 | +6.1% | 0.01% | -26.7% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $1,719,132 | +115.1% | 46,958 | +163.4% | 0.01% | +57.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,785,167 | +37.2% | 6,575 | +22.9% | 0.01% | 0.0% |
| Buy | CONMED CORPnote 2.625% 2/0 | $1,807,894 | +79.5% | 1,118,000 | +73.9% | 0.01% | +22.2% | |
| CENH | New | CENTRICUS ACQUISITION CORP | $1,780,020 | – | 179,800 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INCput | $1,713,480 | +210.6% | 262,000 | +189.2% | 0.01% | +120.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INcall | $1,751,000 | – | 50,000 | +100.0% | 0.01% | – |
| KBE | Buy | SPDR SER TRs&p bk etf | $1,702,335 | +137.6% | 33,171 | +140.2% | 0.01% | +83.3% |
| AMRS | New | AMYRIS INCcall | $1,637,000 | – | 100,000 | +100.0% | 0.01% | – |
| New | SHOPIFY INCnote 0.125%11/0 | $1,530,903 | – | 1,174,000 | +100.0% | 0.01% | – | |
| HRL | Buy | HORMEL FOODS CORP | $1,618,582 | +178.4% | 33,897 | +178.5% | 0.01% | +100.0% |
| HIMX | New | HIMAX TECHNOLOGIES INCput | $1,541,050 | – | 92,500 | +100.0% | 0.01% | – |
| SLS | Buy | SELLAS LIFE SCIENCES GROUP I | $1,665,000 | +953.9% | 150,000 | +710.8% | 0.01% | +900.0% |
| SUM | New | SUMMIT MATLS INCcall | $1,582,190 | – | 45,400 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC | $1,563,671 | – | 5,010 | +100.0% | 0.01% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,525,790 | +147.3% | 35,500 | +173.1% | 0.01% | +100.0% |
| ISEE | New | IVERIC BIO INC | $1,577,500 | – | 250,000 | +100.0% | 0.01% | – |
| EOG | Buy | EOG RES INC | $1,576,849 | +763.1% | 18,898 | +650.2% | 0.01% | +400.0% |
| VZIO | New | VIZIO HLDG CORPput | $1,653,012 | – | 61,200 | +100.0% | 0.01% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,572,948 | +324.9% | 16,481 | +314.0% | 0.01% | +233.3% |
| LLY | New | LILLY ELI & COcall | $1,606,640 | – | 7,000 | +100.0% | 0.01% | – |
| CORE | New | CORE-MARK HLDG CO INC | $1,563,107 | – | 34,728 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $1,569,605 | – | 8,092 | +100.0% | 0.01% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $1,525,242 | – | 110,285 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,605,592 | – | 27,526 | +100.0% | 0.01% | – |
| CNX | Buy | CNX RES CORP | $1,605,815 | -2.9% | 117,556 | +4.4% | 0.01% | -28.6% |
| MGI | Buy | MONEYGRAM INTL INCcall | $1,659,168 | +651.6% | 164,600 | +389.9% | 0.01% | +400.0% |
| BLI | New | BERKELEY LTS INCcall | $1,523,540 | – | 34,000 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INCcall | $1,604,832 | – | 21,900 | +100.0% | 0.01% | – |
| NGCA | New | NEXTGEN ACQUISITION CORP II | $1,543,500 | – | 150,000 | +100.0% | 0.01% | – |
| New | NUVASIVE INCnote 1.000% 6/0 | $1,652,481 | – | 1,580,000 | +100.0% | 0.01% | – | |
| PINS | New | PINTEREST INCcall | $1,579,000 | – | 20,000 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,579,615 | – | 15,938 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,492,420 | – | 13,024 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,385,200 | – | 20,000 | +100.0% | 0.01% | – |
| CCJ | Buy | CAMECO CORPput | $1,442,336 | +20.8% | 75,200 | +4.6% | 0.01% | -10.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,413,320 | -0.6% | 24,878 | +30.9% | 0.01% | -25.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,425,548 | +346.9% | 31,476 | +285.5% | 0.01% | +200.0% |
| LEN | Buy | LENNAR CORPcl a | $1,350,365 | +280.4% | 13,592 | +287.6% | 0.01% | +200.0% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lcall | $1,456,000 | – | 15,000 | +100.0% | 0.01% | – |
| CUTR | New | CUTERA INC | $1,442,266 | – | 29,416 | +100.0% | 0.01% | – |
| CLVT | New | CLARIVATE PLCput | $1,377,000 | – | 50,000 | +100.0% | 0.01% | – |
| MAAC | Buy | MONTES ARCHIMEDES ACQUISITIO | $1,483,500 | +124.5% | 150,000 | +122.0% | 0.01% | +50.0% |
| SE | Buy | SEA LTDsponsord ads | $1,460,872 | +30.9% | 5,320 | +6.4% | 0.01% | -10.0% |
| O | New | REALTY INCOME CORP | $1,354,822 | – | 20,300 | +100.0% | 0.01% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $1,352,821 | +65.5% | 2,900 | +30.5% | 0.01% | +28.6% |
| UFS | New | DOMTAR CORP | $1,375,209 | – | 25,022 | +100.0% | 0.01% | – |
| GLEO | New | GALILEO ACQUISITION CORP | $1,500,000 | – | 150,000 | +100.0% | 0.01% | – |
| NTLA | New | INTELLIA THERAPEUTICS INCput | $1,505,763 | – | 9,300 | +100.0% | 0.01% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $1,354,640 | – | 82,600 | +100.0% | 0.01% | – |
| QCOM | Buy | QUALCOMM INC | $1,433,302 | +432.0% | 10,028 | +393.5% | 0.01% | +350.0% |
| TBIO | New | TRANSLATE BIO INC | $1,382,508 | – | 50,200 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,508,087 | – | 17,151 | +100.0% | 0.01% | – |
| TDOC | Buy | TELADOC HEALTH INC | $1,456,368 | +281.9% | 8,758 | +317.4% | 0.01% | +200.0% |
| OMER | Buy | OMEROS CORPcall | $1,484,000 | +39.0% | 100,000 | +66.7% | 0.01% | 0.0% |
| HIMX | New | HIMAX TECHNOLOGIES INCcall | $1,351,126 | – | 81,100 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $1,486,305 | – | 12,390 | +100.0% | 0.01% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,391,038 | +2.5% | 58,300 | +7.0% | 0.01% | -25.0% |
| DNMR | New | DANIMER SCIENTIFIC INCcall | $1,252,500 | – | 50,000 | +100.0% | 0.01% | – |
| K | Buy | KELLOGG CO | $1,300,688 | +100.7% | 20,219 | +97.5% | 0.01% | +33.3% |
| New | INSULET CORPnote 1.375%11/1 | $1,227,786 | – | 417,000 | +100.0% | 0.01% | – | |
| PTON | New | PELOTON INTERACTIVE INCcall | $1,240,200 | – | 10,000 | +100.0% | 0.01% | – |
| CCIVWS | New | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $1,272,000 | – | 80,000 | +100.0% | 0.01% | – |
| NX | New | QUANEX BLDG PRODS CORP | $1,219,644 | – | 49,100 | +100.0% | 0.01% | – |
| JELD | New | JELD-WEN HLDG INCcall | $1,294,618 | – | 49,300 | +100.0% | 0.01% | – |
| YETI | New | YETI HLDGS INC | $1,317,800 | – | 14,352 | +100.0% | 0.01% | – |
| PRAA | New | PRA GROUP INC | $1,261,816 | – | 32,800 | +100.0% | 0.01% | – |
| ICSH | New | ISHARES TRblackrock ultra | $1,263,000 | – | 25,000 | +100.0% | 0.01% | – |
| New | ENVESTNET INCnote 1.750% 6/0 | $1,212,287 | – | 979,000 | +100.0% | 0.01% | – | |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $1,276,704 | – | 93,600 | +100.0% | 0.01% | – |
| FCN | New | FTI CONSULTING INC | $1,243,971 | – | 9,106 | +100.0% | 0.01% | – |
| TRST | New | TRUSTCO BK CORP N Y | $1,230,804 | – | 35,800 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INCput | $1,321,840 | – | 32,800 | +100.0% | 0.01% | – |
| XHB | New | SPDR SER TRput | $1,318,320 | – | 18,000 | +100.0% | 0.01% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,235,703 | – | 24,552 | +100.0% | 0.01% | – |
| CRK | New | COMSTOCK RES INCcall | $1,334,000 | – | 200,000 | +100.0% | 0.01% | – |
| FORR | New | FORRESTER RESH INC | $1,250,340 | – | 27,300 | +100.0% | 0.01% | – |
| CCS | New | CENTURY CMNTYS INCcall | $1,330,800 | – | 20,000 | +100.0% | 0.01% | – |
| STC | New | STEWART INFORMATION SVCS COR | $1,218,835 | – | 21,500 | +100.0% | 0.01% | – |
| ORGNW | New | ORIGIN MATERIALS INC*w exp 06/24/202 | $1,228,500 | – | 630,000 | +100.0% | 0.01% | – |
| CCS | New | CENTURY CMNTYS INC | $1,334,659 | – | 20,058 | +100.0% | 0.01% | – |
| GIIX | New | GORES HLDGS VIII INCcl a | $1,240,000 | – | 125,000 | +100.0% | 0.01% | – |
| SXI | New | STANDEX INTL CORP | $1,243,321 | – | 13,100 | +100.0% | 0.01% | – |
| GES | New | GUESS INC | $1,237,553 | – | 46,877 | +100.0% | 0.01% | – |
| SAVA | New | CASSAVA SCIENCES INCput | $1,281,600 | – | 15,000 | +100.0% | 0.01% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIOput | $1,230,768 | – | 43,200 | +100.0% | 0.01% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $1,205,184 | – | 42,302 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $1,315,955 | – | 1,504 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $1,202,850 | – | 82,500 | +100.0% | 0.01% | – |
| NIO | New | NIO INCcall | $1,330,000 | – | 25,000 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,297,222 | +109.3% | 198,352 | +94.9% | 0.01% | +60.0% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $1,240,250 | – | 55,000 | +100.0% | 0.01% | – |
| KNL | New | KNOLL INC | $1,170,746 | – | 45,046 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,184,991 | – | 19,122 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS NV | $1,042,380 | – | 20,355 | +100.0% | 0.01% | – |
| PVH | New | PVH CORPORATIONcall | $1,075,900 | – | 10,000 | +100.0% | 0.01% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $1,062,600 | – | 48,300 | +100.0% | 0.01% | – |
| FOE | New | FERRO CORP | $1,147,977 | – | 53,221 | +100.0% | 0.01% | – |
| BMBL | New | BUMBLE INC | $1,152,000 | – | 20,000 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,090,915 | – | 3,500 | +100.0% | 0.01% | – |
| PLAN | New | ANAPLAN INCput | $1,066,000 | – | 20,000 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $1,091,125 | – | 17,500 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $1,125,529 | – | 13,115 | +100.0% | 0.01% | – |
| AVD | New | AMERICAN VANGUARD CORP | $1,062,857 | – | 60,700 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $1,080,560 | – | 4,000 | +100.0% | 0.01% | – |
| VICI | New | VICI PPTYS INC | $1,181,521 | – | 38,089 | +100.0% | 0.01% | – |
| BDX | Buy | BECTON DICKINSON & CO | $1,138,613 | +41.6% | 4,682 | +41.5% | 0.01% | 0.0% |
| IAA | Buy | IAA INC | $1,034,678 | +125.6% | 18,971 | +128.1% | 0.01% | +75.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,164,748 | +107.5% | 10,497 | +104.7% | 0.01% | +40.0% |
| FISV | New | FISERV INCcall | $1,068,900 | – | 10,000 | +100.0% | 0.01% | – |
| NBEV | New | NEWAGE INCcall | $1,115,000 | – | 500,000 | +100.0% | 0.01% | – |
| NBEV | New | NEWAGE INCput | $1,115,000 | – | 500,000 | +100.0% | 0.01% | – |
| PETS | New | PETMED EXPRESS INCput | $1,073,345 | – | 33,700 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $1,047,600 | – | 60,000 | +100.0% | 0.01% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,109,545 | +188.6% | 16,020 | +225.5% | 0.01% | +133.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,043,823 | +6.0% | 20,572 | +6.0% | 0.01% | -22.2% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $1,155,050 | – | 65,000 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INCcall | $1,152,960 | – | 16,000 | +100.0% | 0.01% | – |
| SPKB | New | SILVER SPIKE ACQUISITN CORP | $1,170,000 | – | 120,000 | +100.0% | 0.01% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,180,978 | +10.1% | 30,024 | +7.5% | 0.01% | -22.2% |
| GOGO | New | GOGO INCput | $1,138,000 | – | 100,000 | +100.0% | 0.01% | – |
| KIE | New | SPDR SER TRs&p ins etf | $1,156,200 | – | 30,000 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORPcall | $1,099,650 | – | 5,000 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $917,983 | – | 12,975 | +100.0% | 0.01% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $1,014,090 | – | 21,000 | +100.0% | 0.01% | – |
| AGL | New | AGILON HEALTH INCcall | $1,014,250 | – | 25,000 | +100.0% | 0.01% | – |
| BIG | New | BIG LOTS INC | $874,632 | – | 13,250 | +100.0% | 0.01% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $963,144 | +274.3% | 14,414 | +253.6% | 0.01% | +200.0% |
| CCJ | Buy | CAMECO CORPcall | $911,050 | +56.7% | 47,500 | +35.7% | 0.01% | +20.0% |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $955,360 | – | 22,400 | +100.0% | 0.01% | – |
| DE | Buy | DEERE & CO | $898,353 | +283.6% | 2,547 | +306.9% | 0.01% | +200.0% |
| ERIE | New | ERIE INDTY COcl a | $966,750 | – | 5,000 | +100.0% | 0.01% | – |
| ETWOWS | Buy | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $924,750 | +244.1% | 270,000 | +116.0% | 0.01% | +200.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $912,683 | – | 1,096 | +100.0% | 0.01% | – |
| IVC | New | INVACARE CORP | $948,225 | – | 117,500 | +100.0% | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,019,400 | – | 10,000 | +100.0% | 0.01% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIOcall | $997,150 | – | 35,000 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PAC CORPput | $904,350 | – | 15,000 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $935,061 | – | 2,017 | +100.0% | 0.01% | – |
| NXU | New | NOVUS CAPITAL CORPORATION II | $975,000 | – | 100,000 | +100.0% | 0.01% | – |
| ORBC | New | ORBCOMM INC | $955,400 | – | 85,000 | +100.0% | 0.01% | – |
| PLD | Buy | PROLOGIS INC. | $1,009,909 | +19.1% | 8,449 | +5.6% | 0.01% | -14.3% |
| PFPT | New | PROOFPOINT INC | $959,503 | – | 5,522 | +100.0% | 0.01% | – |
| QDEL | New | QUIDEL CORPcall | $960,900 | – | 7,500 | +100.0% | 0.01% | – |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $968,000 | – | 100,000 | +100.0% | 0.01% | – |
| STEM | New | STEM INCput | $900,250 | – | 25,000 | +100.0% | 0.01% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORPcall | $942,500 | – | 25,000 | +100.0% | 0.01% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $935,828 | +7184.4% | 60,454 | +9541.8% | 0.01% | – |
| TSN | New | TYSON FOODS INCcall | $958,880 | – | 13,000 | +100.0% | 0.01% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $917,844 | +73.9% | 24,820 | +54.9% | 0.01% | +20.0% |
| WM | Buy | WASTE MGMT INC DEL | $969,841 | +25.0% | 6,922 | +15.1% | 0.01% | -14.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $933,217 | +45.6% | 9,966 | +43.1% | 0.01% | 0.0% |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $978,000 | – | 100,000 | +100.0% | 0.01% | – |
| VGII | New | VIRGIN GROUP ACQUISIT CORP I | $979,000 | – | 100,000 | +100.0% | 0.01% | – |
| SDGR | New | SCHRODINGER INCput | $756,100 | – | 10,000 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $872,373 | – | 20,073 | +100.0% | 0.01% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $782,080 | +35.1% | 1,280 | +19.7% | 0.01% | 0.0% |
| SDGR | New | SCHRODINGER INCcall | $756,100 | – | 10,000 | +100.0% | 0.01% | – |
| AMCR | New | AMCOR PLCord | $751,810 | – | 65,603 | +100.0% | 0.01% | – |
| FGEN | New | FIBROGEN INCcall | $764,281 | – | 28,700 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDcall | $799,184 | – | 39,800 | +100.0% | 0.01% | – |
| MDT | Buy | MEDTRONIC PLC | $812,184 | +264.4% | 6,543 | +246.7% | 0.01% | +150.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $853,258 | +75.7% | 10,226 | +59.0% | 0.01% | +25.0% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $736,838 | – | 34,480 | +100.0% | 0.01% | – |
| ABGI | Buy | ABG ACQUISITION CORP I | $830,306 | +0.4% | 84,295 | +0.8% | 0.01% | -28.6% |
| NPO | New | ENPRO INDS INC | $817,129 | – | 8,411 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INC | $842,875 | – | 46,261 | +100.0% | 0.01% | – |
| CF | Buy | CF INDS HLDGS INC | $731,877 | +547.4% | 14,225 | +471.1% | 0.01% | +400.0% |
| New | SPLUNK INCnote 1.125% 6/1 | $742,358 | – | 762,000 | +100.0% | 0.01% | – | |
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $715,300 | – | 453,000 | +100.0% | 0.01% | – | |
| GH | Buy | GUARDANT HEALTH INCcall | $807,235 | +5.8% | 6,500 | +30.0% | 0.01% | -28.6% |
| BPR | New | BROOKFIELD PPTY REIT INCcl a | $755,600 | – | 40,000 | +100.0% | 0.01% | – |
| CRTX | New | CORTEXYME INCcall | $784,400 | – | 14,800 | +100.0% | 0.01% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $829,542 | – | 30,045 | +100.0% | 0.01% | – |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $871,214 | – | 89,539 | +100.0% | 0.01% | – |
| GSAHWS | New | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $812,909 | – | 369,504 | +100.0% | 0.01% | – |
| VST | New | VISTRA CORPput | $742,000 | – | 40,000 | +100.0% | 0.01% | – |
| CNMD | New | CONMED CORPput | $755,865 | – | 5,500 | +100.0% | 0.01% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $850,700 | +58.2% | 7,376 | +56.2% | 0.01% | 0.0% |
| AXP | New | AMERICAN EXPRESS COcall | $826,150 | – | 5,000 | +100.0% | 0.01% | – |
| SABR | Buy | SABRE CORP | $725,238 | +12.2% | 58,112 | +33.2% | 0.01% | -16.7% |
| MGA | New | MAGNA INTL INC | $846,915 | – | 9,142 | +100.0% | 0.01% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $827,501 | +72.0% | 16,062 | +63.9% | 0.01% | +25.0% |
| New | KBR INCnote 2.500%11/0 | $734,167 | – | 468,000 | +100.0% | 0.01% | – | |
| KPLT | New | KATAPULT HOLDINGS INCcall | $755,619 | – | 69,900 | +100.0% | 0.01% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $842,946 | – | 20,200 | +100.0% | 0.01% | – |
| CDXS | New | CODEXIS INC | $793,893 | – | 35,035 | +100.0% | 0.01% | – |
| TDUP | New | THREDUP INCput | $869,492 | – | 29,900 | +100.0% | 0.01% | – |
| QS | Buy | QUANTUMSCAPE CORP | $753,152 | +4473.4% | 25,740 | +6894.6% | 0.01% | – |
| PSFE | Buy | PAYSAFE LIMITEDcall | $848,000 | – | 70,000 | +154.5% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $838,386 | – | 4,506 | +100.0% | 0.01% | – |
| TELA | New | TELA BIO INC | $563,850 | – | 35,000 | +100.0% | 0.00% | – |
| TMUS | Buy | T-MOBILE US INC | $665,494 | +35.1% | 4,595 | +16.9% | 0.00% | 0.0% |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $679,800 | – | 60,000 | +100.0% | 0.00% | – |
| PEP | Buy | PEPSICO INC | $594,163 | +1491.1% | 4,010 | +1418.9% | 0.00% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $601,863 | +31.7% | 3,888 | +25.1% | 0.00% | 0.0% |
| MMM | Buy | 3M CO | $556,363 | +171.6% | 2,801 | +163.5% | 0.00% | +100.0% |
| THCPU | New | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $651,677 | – | 65,826 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $643,502 | – | 15,699 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INCput | $567,633 | – | 10,300 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $557,265 | – | 29,100 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $586,589 | – | 33,310 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $694,650 | – | 15,000 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $666,742 | – | 49,794 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $706,102 | – | 5,016 | +100.0% | 0.00% | – |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $707,146 | +75.8% | 41,402 | +65.5% | 0.00% | 0.0% |
| IS | New | IRONSOURCE LTD | $682,500 | – | 65,000 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $703,506 | – | 40,063 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $638,119 | +46.7% | 151,213 | +50.9% | 0.00% | 0.0% |
| ABM | New | ABM INDS INC | $619,925 | – | 13,978 | +100.0% | 0.00% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $562,790 | +34.7% | 15,457 | +12.8% | 0.00% | 0.0% |
| KR | Buy | KROGER CO | $599,015 | +10.7% | 15,636 | +4.0% | 0.00% | -20.0% |
| CAG | New | CONAGRA BRANDS INC | $571,239 | – | 15,702 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLcall | $659,000 | – | 7,500 | +100.0% | 0.00% | – |
| PRVB | New | PROVENTION BIO INCcall | $623,820 | – | 74,000 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $576,485 | – | 18,100 | +100.0% | 0.00% | – |
| SBEAU | Buy | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $637,200 | +28.6% | 63,720 | +27.4% | 0.00% | 0.0% |
| INSG | New | INSEEGO CORPcall | $567,058 | – | 56,200 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INCcall | $579,924 | – | 26,700 | +100.0% | 0.00% | – |
| WCC | Buy | WESCO INTL INC | $621,444 | +71743.2% | 6,044 | +60340.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $687,073 | – | 4,628 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $634,766 | – | 4,507 | +100.0% | 0.00% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $645,238 | – | 64,848 | +100.0% | 0.00% | – |
| OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $680,400 | – | 70,000 | +100.0% | 0.00% | – |
| New | ALTERYX INCnote 0.500% 8/0 | $644,878 | – | 670,000 | +100.0% | 0.00% | – | |
| GGG | New | GRACO INC | $707,795 | – | 9,350 | +100.0% | 0.00% | – |
| DTP | New | DTE ENERGY COunit 11/01/2022s | $687,475 | – | 13,908 | +100.0% | 0.00% | – |
| VST | Buy | VISTRA CORP | $656,559 | +85.7% | 35,394 | +77.0% | 0.00% | +33.3% |
| GSAT | New | GLOBALSTAR INCput | $596,834 | – | 335,300 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INCcall | $558,386 | – | 313,700 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $603,955 | – | 5,490 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $575,000 | – | 12,500 | +100.0% | 0.00% | – |
| APPH | Buy | APPHARVEST INC | $604,768 | -2.5% | 37,798 | +11.5% | 0.00% | -20.0% |
| OGS | New | ONE GAS INC | $555,900 | – | 7,500 | +100.0% | 0.00% | – |
| XME | New | SPDR SER TRs&p metals mng | $430,600 | – | 10,000 | +100.0% | 0.00% | – |
| NNDM | Buy | NANO DIMENSION LTDcall | $412,000 | +219.8% | 50,000 | +233.3% | 0.00% | +200.0% |
| MGI | Buy | MONEYGRAM INTL INC | $526,680 | +1113.7% | 52,250 | +691.1% | 0.00% | – |
| CDE | New | COEUR MNG INC | $453,128 | – | 51,028 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $435,855 | – | 3,258 | +100.0% | 0.00% | – |
| New | FIREEYE INCnote 0.875% 6/0 | $517,009 | – | 453,000 | +100.0% | 0.00% | – | |
| XLY | New | SELECT SECTOR SPDR TRcall | $446,375 | – | 2,500 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $446,375 | – | 2,500 | +100.0% | 0.00% | – |
| PNTM | New | PONTEM CORPORATION | $486,000 | – | 50,000 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORPcall | $419,500 | – | 25,000 | +100.0% | 0.00% | – |
| New | CALLAWAY GOLF COnote 2.750% 5/0 | $406,858 | – | 200,000 | +100.0% | 0.00% | – | |
| VRSK | New | VERISK ANALYTICS INC | $451,127 | – | 2,582 | +100.0% | 0.00% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $545,768 | +42.2% | 4,107 | +30.3% | 0.00% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $452,390 | +39.8% | 3,800 | +15.9% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $525,935 | +41.0% | 10,014 | +44.8% | 0.00% | 0.0% |
| FLS | New | FLOWSERVE CORP | $453,196 | – | 11,240 | +100.0% | 0.00% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $414,700 | – | 11,000 | +100.0% | 0.00% | – |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $400,360 | – | 41,147 | +100.0% | 0.00% | – |
| WEX | New | WEX INCput | $484,750 | – | 2,500 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $445,609 | – | 6,555 | +100.0% | 0.00% | – |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $428,490 | +48.8% | 23,000 | +35.3% | 0.00% | 0.0% |
| CONE | New | CYRUSONE INCcall | $536,400 | – | 7,500 | +100.0% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INCcall | $416,326 | – | 9,400 | +100.0% | 0.00% | – |
| CONXW | Buy | CONX CORP*w exp 10/30/202 | $409,917 | +14.6% | 303,642 | +0.1% | 0.00% | 0.0% |
| VRRM | New | VERRA MOBILITY CORPcall | $461,100 | – | 30,000 | +100.0% | 0.00% | – |
| PACX | New | PIONEER MERGER CORP | $439,191 | – | 44,318 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $518,883 | – | 3,936 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION | $519,013 | – | 4,824 | +100.0% | 0.00% | – |
| TLS | New | TELOS CORP MD | $428,526 | – | 12,600 | +100.0% | 0.00% | – |
| CSX | New | CSX CORPcall | $481,200 | – | 15,000 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INCput | $529,200 | – | 52,500 | +100.0% | 0.00% | – |
| Buy | ILLUMINA INCnote 8/1 | $400,284 | +54.8% | 318,000 | +45.9% | 0.00% | +50.0% | |
| RIOT | New | RIOT BLOCKCHAIN INCcall | $489,710 | – | 13,000 | +100.0% | 0.00% | – |
| RDHL | New | REDHILL BIOPHARMA LTDcall | $447,200 | – | 65,000 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $443,720 | – | 7,012 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORPcall | $477,596 | – | 51,800 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORPput | $414,900 | – | 45,000 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INCcall | $477,750 | – | 15,000 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $434,841 | +94.9% | 13,593 | +80.4% | 0.00% | +50.0% |
| WAB | Buy | WABTEC | $419,730 | +47.8% | 5,100 | +42.1% | 0.00% | +50.0% |
| KMDA | New | KAMADA LTD | $520,814 | – | 89,487 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $446,425 | – | 16,764 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $416,006 | – | 5,219 | +100.0% | 0.00% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $500,500 | – | 50,000 | +100.0% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $489,290 | -16.3% | 5,023 | +0.5% | 0.00% | -40.0% |
| LUV | New | SOUTHWEST AIRLS COcall | $530,900 | – | 10,000 | +100.0% | 0.00% | – |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $421,135 | – | 288,000 | +100.0% | 0.00% | – | |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $505,500 | – | 50,000 | +100.0% | 0.00% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $522,365 | – | 18,940 | +100.0% | 0.00% | – |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $427,443 | – | 42,916 | +100.0% | 0.00% | – |
| ROT | New | ROTOR ACQUISITION CORP | $399,200 | – | 40,000 | +100.0% | 0.00% | – |
| CMLF | New | CM LIFE SCIENCES INCcall | $525,375 | – | 37,500 | +100.0% | 0.00% | – |
| Buy | BLACKLINE INCnote 0.125% 8/0 | $406,443 | +98.9% | 251,000 | +94.6% | 0.00% | +50.0% | |
| AGNC | New | AGNC INVT CORP | $505,906 | – | 29,953 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $442,830 | – | 20,083 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INCput | $441,000 | – | 20,000 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INCput | $513,959 | – | 19,300 | +100.0% | 0.00% | – |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $484,474 | +20.3% | 5,586 | +15.7% | 0.00% | -25.0% |
| GPS | New | GAP INCput | $403,800 | – | 12,000 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INCput | $485,000 | – | 100,000 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $532,136 | – | 6,293 | +100.0% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $500,346 | +418.8% | 8,655 | +409.1% | 0.00% | +200.0% |
| ELF | New | E L F BEAUTY INCcall | $442,382 | – | 16,300 | +100.0% | 0.00% | – |
| OMEX | Buy | ODYSSEY MARINE EXPL INC | $369,573 | +41.4% | 58,109 | +48.6% | 0.00% | 0.0% |
| ATOM | New | ATOMERA INCcall | $240,128 | – | 11,200 | +100.0% | 0.00% | – |
| MRACW | Buy | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $349,513 | +40.9% | 270,940 | +35.5% | 0.00% | 0.0% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $381,316 | – | 42,941 | +100.0% | 0.00% | – |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $267,668 | – | 233,000 | +100.0% | 0.00% | – | |
| POW | New | POWERED BRANDScl a | $388,800 | – | 40,000 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $295,514 | -17.4% | 67,469 | +17.0% | 0.00% | -33.3% |
| PMT | New | PENNYMAC MTG INVT TR | $267,462 | – | 12,700 | +100.0% | 0.00% | – |
| SVFC | New | SVF INVESTMENT CORP 3 | $341,837 | – | 34,390 | +100.0% | 0.00% | – |
| New | TRIP COM GROUP LTDdebt 1.500% 7/0 | $284,231 | – | 200,000 | +100.0% | 0.00% | – | |
| VNTR | New | VENATOR MATLS PLC | $248,376 | – | 52,400 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $307,622 | – | 20,119 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $296,657 | – | 5,383 | +100.0% | 0.00% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $343,677 | – | 33,760 | +100.0% | 0.00% | – |
| ACM | New | AECOMput | $379,920 | – | 6,000 | +100.0% | 0.00% | – |
| CVAC | New | CUREVAC N V | $298,329 | – | 4,060 | +100.0% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $316,109 | -2.8% | 2,519 | +5.1% | 0.00% | -33.3% |
| LBRDK | New | LIBERTY BROADBAND CORP | $364,686 | – | 2,100 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $347,050 | – | 4,590 | +100.0% | 0.00% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $242,639 | – | 14,315 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCput | $321,196 | – | 5,900 | +100.0% | 0.00% | – |
| KPLTW | New | KATAPULT HOLDINGS INC*w exp 06/09/202 | $367,424 | – | 115,180 | +100.0% | 0.00% | – |
| KPLT | New | KATAPULT HOLDINGS INC | $357,725 | – | 33,092 | +100.0% | 0.00% | – |
| PRVB | New | PROVENTION BIO INC | $360,382 | – | 42,750 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC | $262,600 | – | 10,000 | +100.0% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $332,361 | +44.9% | 2,800 | +36.3% | 0.00% | 0.0% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $258,358 | – | 3,786 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $375,886 | – | 7,701 | +100.0% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INCcall | $284,000 | +249.9% | 100,000 | +259.7% | 0.00% | +100.0% |
| NVAX | Buy | NOVAVAX INC | $291,714 | +205.3% | 1,374 | +160.7% | 0.00% | +100.0% |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $298,253 | – | 14,346 | +100.0% | 0.00% | – |
| HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $262,500 | – | 250,000 | +100.0% | 0.00% | – |
| New | HALOZYME THERAPEUTICS INCnote 1.250%12/0 | $277,009 | – | 141,000 | +100.0% | 0.00% | – | |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $293,400 | – | 30,000 | +100.0% | 0.00% | – |
| GMIIW | New | GORES METROPOULOS II INC*w exp 01/31/202 | $284,374 | – | 203,124 | +100.0% | 0.00% | – |
| SEAHWS | Buy | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $374,496 | +471.5% | 171,787 | +188.4% | 0.00% | +100.0% |
| MASS | New | 908 DEVICES INC | $274,117 | – | 7,074 | +100.0% | 0.00% | – |
| SPRT | New | SUPPORT COM INCcall | $279,850 | – | 72,500 | +100.0% | 0.00% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $356,797 | +57.2% | 3,987 | +33.3% | 0.00% | 0.0% |
| NKTR | New | NEKTAR THERAPEUTICS | $343,200 | – | 20,000 | +100.0% | 0.00% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INCput | $343,175 | +92.4% | 17,500 | +133.3% | 0.00% | 0.0% |
| EYE | New | NATIONAL VISION HLDGS INC | $344,105 | – | 6,730 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INCcall | $349,110 | – | 9,000 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $386,197 | – | 4,527 | +100.0% | 0.00% | – |
| POSH | New | POSHMARK INCcall | $238,700 | – | 5,000 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED HERMES INCcl b | $274,569 | – | 8,097 | +100.0% | 0.00% | – |
| FSLY | Buy | FASTLY INCcl a | $238,400 | +68.7% | 4,000 | +90.5% | 0.00% | +100.0% |
| FDS | New | FACTSET RESH SYS INC | $269,495 | – | 803 | +100.0% | 0.00% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INCput | $392,848 | – | 34,400 | +100.0% | 0.00% | – |
| OHPA | New | ORION ACQUISITION CORP | $338,100 | – | 35,000 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $259,455 | – | 24,500 | +100.0% | 0.00% | – |
| UXIN | New | UXIN LTDads | $269,770 | – | 70,070 | +100.0% | 0.00% | – |
| UXIN | New | UXIN LTDcall | $348,425 | – | 90,500 | +100.0% | 0.00% | – |
| UXIN | New | UXIN LTDput | $250,250 | – | 65,000 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $324,589 | – | 10,172 | +100.0% | 0.00% | – |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $275,200 | – | 40,000 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $254,991 | – | 1,238 | +100.0% | 0.00% | – |
| EAR | New | EARGO INCcall | $283,361 | – | 7,100 | +100.0% | 0.00% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $309,483 | – | 5,103 | +100.0% | 0.00% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $388,069 | +8.7% | 1,933 | +0.3% | 0.00% | -33.3% |
| DNB | New | DUN & BRADSTREET HLDGS INCcall | $320,550 | – | 15,000 | +100.0% | 0.00% | – |
| New | REPLIGEN CORPnote 0.375% 7/1 | $254,998 | – | 142,000 | +100.0% | 0.00% | – | |
| VRAY | New | VIEWRAY INCcall | $357,720 | – | 54,200 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $318,087 | – | 3,564 | +100.0% | 0.00% | – |
| VZIO | New | VIZIO HLDG CORP | $337,625 | – | 12,500 | +100.0% | 0.00% | – |
| DSPG | New | DSP GROUPS INC | $370,000 | – | 25,000 | +100.0% | 0.00% | – |
| CRTX | New | CORTEXYME INCput | $259,700 | – | 4,900 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS COcall | $333,000 | – | 25,000 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TRcall | $346,203 | – | 26,900 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $242,450 | – | 1,000 | +100.0% | 0.00% | – |
| AJAXWS | New | AJAX I*w exp 10/27/202 | $374,000 | – | 200,000 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $345,656 | – | 1,746 | +100.0% | 0.00% | – |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $389,600 | – | 40,000 | +100.0% | 0.00% | – |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $272,750 | – | 218,200 | +100.0% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INC | $274,428 | – | 15,297 | +100.0% | 0.00% | – | |
| BRO | New | BROWN & BROWN INC | $349,183 | – | 6,571 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $301,111 | – | 3,535 | +100.0% | 0.00% | – |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $252,594 | – | 178,000 | +100.0% | 0.00% | – | |
| GXIIW | New | GX ACQUISITION CORP II*w exp 03/17/202 | $92,000 | – | 100,000 | +100.0% | 0.00% | – |
| GLHAW | New | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $100,000 | – | 100,000 | +100.0% | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCcall | $216,033 | – | 32,100 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $192,400 | – | 5,494 | +100.0% | 0.00% | – |
| HZACWS | Buy | HORIZON ACQUISITION CORP*w exp 08/19/202 | $92,694 | +615.6% | 52,075 | +342.3% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $120,911 | – | 2,795 | +100.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $133,500 | +104.7% | 75,000 | +55.3% | 0.00% | 0.0% |
| GOGO | New | GOGO INC | $113,800 | – | 10,000 | +100.0% | 0.00% | – |
| New | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $117,060 | – | 100,000 | +100.0% | 0.00% | – | |
| LLNW | New | LIMELIGHT NETWORKS INC | $236,250 | – | 75,000 | +100.0% | 0.00% | – |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $136,192 | +163.6% | 138,000 | +160.4% | 0.00% | – | |
| GGPIW | New | GORES GUGGENHEIM INC*w exp 03/25/202 | $95,900 | – | 70,000 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $236,586 | – | 1,231 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEWcall | $108,500 | – | 50,000 | +100.0% | 0.00% | – |
| SOFIW | New | SOFI TECHNOLOGIES INC*w exp 05/28/202 | $85,100 | – | 10,000 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INCput | $191,700 | – | 67,500 | +100.0% | 0.00% | – |
| New | SNAP INCnote 0.750% 8/0 | $151,218 | – | 50,000 | +100.0% | 0.00% | – | |
| CSGP | New | COSTAR GROUP INC | $236,451 | – | 2,855 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INCcall | $98,850 | – | 15,000 | +100.0% | 0.00% | – |
| New | SLACK TECHNOLOGIES INCnote 0.500% 4/1 | $112,486 | – | 75,000 | +100.0% | 0.00% | – | |
| RIOT | New | RIOT BLOCKCHAIN INCput | $113,010 | – | 3,000 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $207,500 | – | 5,000 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INCcall | $131,700 | – | 10,000 | +100.0% | 0.00% | – |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $185,875 | – | 134,000 | +100.0% | 0.00% | – | |
| New | INTERDIGITAL INCnote 2.000% 6/0 | $120,942 | – | 107,000 | +100.0% | 0.00% | – | |
| JBIWS | New | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $229,350 | – | 55,000 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $127,646 | +386706.1% | 7,002 | +350000.0% | 0.00% | – |
| KOPN | Buy | KOPIN CORPput | $134,152 | -14.2% | 16,400 | +10.1% | 0.00% | 0.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $160,008 | – | 2,764 | +100.0% | 0.00% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $169,357 | +3.9% | 11,868 | +0.3% | 0.00% | 0.0% |
| DFNSWS | Buy | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $90,283 | +100.7% | 49,470 | +38.6% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $204,628 | – | 2,110 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $213,212 | – | 7,046 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $138,162 | – | 1,750 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $221,792 | – | 1,969 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $203,217 | – | 347 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $146,522 | – | 2,314 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $217,129 | – | 4,182 | +100.0% | 0.00% | – |
| New | OKTA INCnote 0.375% 6/1 | $115,823 | – | 93,000 | +100.0% | 0.00% | – | |
| AMTX | New | AEMETIS INCcall | $89,360 | – | 8,000 | +100.0% | 0.00% | – |
| New | LYFT INCnote 1.500% 5/1 | $88,803 | – | 52,000 | +100.0% | 0.00% | – | |
| New | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $92,801 | – | 42,000 | +100.0% | 0.00% | – | |
| BJ | New | BJS WHSL CLUB HLDGS INC | $158,584 | – | 3,333 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $102,960 | – | 8,000 | +100.0% | 0.00% | – |
| DISAW | New | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $89,230 | – | 97,000 | +100.0% | 0.00% | – |
| ARVLW | New | ARRIVAL GROUP*w exp 03/24/202 | $220,595 | – | 51,300 | +100.0% | 0.00% | – |
| DGNS | Buy | DRAGONEER GROWTH OPPTY CORP | $213,080 | +29.5% | 21,097 | +31.9% | 0.00% | 0.0% |
| HCAQ | Buy | HEALTHCOR CATALIO ACQU CORP | $173,567 | +14.2% | 17,621 | +15.9% | 0.00% | 0.0% |
| CAN | New | CANAAN INCput | $97,800 | – | 12,000 | +100.0% | 0.00% | – |
| PAYOW | New | PAYONEER GLOBAL INC*w exp 06/25/202 | $82,950 | – | 35,000 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITEDcall | $175,000 | – | 1,100 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $218,250 | – | 5,000 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLCput | $150,696 | – | 32,200 | +100.0% | 0.00% | – |
| AGL | New | AGILON HEALTH INC | $112,257 | – | 2,767 | +100.0% | 0.00% | – |
| New | PAR TECHNOLOGY CORPnote 2.875% 4/1 | $85,694 | – | 50,000 | +100.0% | 0.00% | – | |
| TSN | New | TYSON FOODS INCcl a | $225,779 | – | 3,061 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INCcall | $233,800 | – | 10,000 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcall | $149,000 | – | 2,500 | +100.0% | 0.00% | – |
| VPCBW | New | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $139,159 | – | 121,008 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $219,691 | – | 7,001 | +100.0% | 0.00% | – |
| SKINW | New | THE BEAUTY HEALTH COMPANY*w exp 05/04/202 | $191,296 | – | 29,890 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $156,638 | +23.4% | 15,822 | +43.8% | 0.00% | 0.0% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $219,883 | – | 1,565 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $213,453 | – | 2,097 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEV CORPput | $145,070 | – | 1,000 | +100.0% | 0.00% | – |
| TETCW | New | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $202,000 | – | 200,000 | +100.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $98,470 | +0.2% | 9,997 | +0.0% | 0.00% | 0.0% |
| RXT | New | RACKSPACE TECHNOLOGY INC | $150,271 | – | 7,663 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $235,900 | – | 5,000 | +100.0% | 0.00% | – |
| TALKW | New | TALKSPACE INC*w exp 06/21/202 | $146,896 | – | 109,216 | +100.0% | 0.00% | – |
| GOACWS | Buy | GO ACQUISITION CORP*w exp 08/31/202 | $165,012 | +266.6% | 150,011 | +200.0% | 0.00% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $122,668 | – | 11,795 | +100.0% | 0.00% | – |
| SPRT | New | SUPPORT COM INCput | $120,432 | – | 31,200 | +100.0% | 0.00% | – |
| CENHW | New | CENTRICUS ACQUISITION CORP*w exp 02/04/202 | $62,705 | – | 44,950 | +100.0% | 0.00% | – |
| POSH | New | POSHMARK INC | $5,347 | – | 112 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INC | $1,912 | – | 200 | +100.0% | 0.00% | – |
| NXUWS | New | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $39,333 | – | 33,333 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $75,340 | – | 2,000 | +100.0% | 0.00% | – |
| ROTWS | New | ROTOR ACQUISITION CORP*w exp 06/15/202 | $24,600 | – | 20,000 | +100.0% | 0.00% | – |
| Buy | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $63,584 | +133.1% | 52,000 | +147.6% | 0.00% | – | |
| MGNI | New | MAGNITE INC | $10,152 | – | 300 | +100.0% | 0.00% | – |
| XHB | New | SPDR SER TRs&p homebuild | $54,491 | – | 744 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $2,110 | – | 35 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $29,112 | – | 21,000 | +100.0% | 0.00% | – | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $39,570 | +127.9% | 509 | +118.5% | 0.00% | – |
| SSAAW | New | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $28,670 | – | 33,333 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $47,840 | – | 2,851 | +100.0% | 0.00% | – |
| SNRHW | New | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $19,725 | – | 23,192 | +100.0% | 0.00% | – |
| SOS | Buy | SOS LIMITEDspnsord ads new | $70,460 | +4136.9% | 21,287 | +6273.4% | 0.00% | – |
| GSEVW | New | GORES HOLDINGS VII INC*w exp 02/25/202 | $42,813 | – | 31,250 | +100.0% | 0.00% | – |
| GIIXW | New | GORES HLDGS VIII INC*w exp 03/01/202 | $19,531 | – | 15,625 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $12,099 | – | 336 | +100.0% | 0.00% | – |
| GIGGW | New | GIGCAPITAL4 INC*w exp 02/08/202 | $28,500 | – | 25,000 | +100.0% | 0.00% | – |
| FSSIW | New | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $50,141 | – | 44,769 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $22,340 | – | 209 | +100.0% | 0.00% | – |
| TDUP | New | THREDUP INCcl a | $15,441 | – | 531 | +100.0% | 0.00% | – |
| Buy | ETSY INCnote 0.125%10/0 | $60,438 | +10.5% | 25,000 | +8.7% | 0.00% | – | |
| EMAN | New | EMAGIN CORPput | $78,996 | – | 22,700 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $4,955 | – | 64 | +100.0% | 0.00% | – |
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $76,656 | – | 54,000 | +100.0% | 0.00% | – | |
| New | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $14,777 | – | 11,000 | +100.0% | 0.00% | – | |
| DCRNW | New | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $48,333 | – | 33,333 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INCcall | $48,762 | – | 200 | +100.0% | 0.00% | – |
| CRUWS | New | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $21,082 | – | 19,889 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $150 | – | 69 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN COput | $64,316 | – | 2,800 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $2,438 | – | 183 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INCcall | $42,400 | – | 800 | +100.0% | 0.00% | – |
| New | ZENDESK INCnote 0.625% 6/1 | $33,711 | – | 23,000 | +100.0% | 0.00% | – | |
| CCXI | New | CHEMOCENTRYX INCcall | $37,492 | – | 2,800 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $828 | – | 26 | +100.0% | 0.00% | – |
| New | ZILLOW GROUP INCnote 1.500% 7/0 | $58,222 | – | 36,000 | +100.0% | 0.00% | – | |
| ZNGA | New | ZYNGA INCput | $1,063 | – | 100 | +100.0% | 0.00% | – |
| PFDRW | New | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $42,400 | – | 40,000 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $2,330 | – | 24 | +100.0% | 0.00% | – |
| BYTSW | New | BYTE ACQUISITION CORP*w exp 03/18/202 | $77,357 | – | 60,435 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $6,079 | – | 1,299 | +100.0% | 0.00% | – |
| HERAW | New | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $33,000 | – | 25,000 | +100.0% | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCput | $6,730 | – | 1,000 | +100.0% | 0.00% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $17,969 | – | 16,000 | +100.0% | 0.00% | – | |
| LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $23,000 | – | 20,000 | +100.0% | 0.00% | – |
| NGCAW | New | NEXTGEN ACQUISITION CORP II*w exp 03/23/202 | $76,500 | – | 30,000 | +100.0% | 0.00% | – |
| PNTMWS | New | PONTEM CORPORATION*w exp 01/05/202 | $16,499 | – | 16,666 | +100.0% | 0.00% | – |
| POWRW | New | POWERED BRANDS*w exp 01/07/202 | $13,066 | – | 13,333 | +100.0% | 0.00% | – |
| SPKBW | New | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $40,500 | – | 30,000 | +100.0% | 0.00% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $62,340 | – | 6,000 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $55,137 | – | 1,156 | +100.0% | 0.00% | – |
| VGIIWS | New | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $25,600 | – | 20,000 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $69,618 | – | 438 | +100.0% | 0.00% | – |
| AMTX | New | AEMETIS INC | $22,340 | – | 2,000 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCcall | $11,264 | – | 100 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NV | $3,080 | – | 100 | +100.0% | 0.00% | – |
| New | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $55,631 | – | 50,000 | +100.0% | 0.00% | – | |
| OEPWW | New | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $21,000 | – | 23,333 | +100.0% | 0.00% | – |
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.