Jefferies Group LLC - Q2 2021 holdings

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$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 62.6% .

All

			Value		Shares		↓ Weighting
IWM	Sell	ISHARES TRput	$355,482,902	-24.5%	1,549,823	-27.2%	2.24%	-45.7%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$290,879,135	-26.5%	679,529	-31.9%	1.83%	-47.2%
EEM	Sell	ISHARES TRput	$175,354,940	-41.6%	3,179,600	-43.5%	1.10%	-58.0%
SPY	Sell	SPDR S&P 500 ETF TRcall	$171,224,000	-14.8%	400,000	-21.1%	1.08%	-38.8%
IWM	Sell	ISHARES TRrussell 2000 etf	$128,339,525	-17.8%	559,531	-20.8%	0.81%	-40.9%
BABA	Sell	ALIBABA GROUP HLDG LTDput	$118,651,296	-11.1%	523,200	-11.1%	0.75%	-36.2%
IWM	Sell	ISHARES TRcall	$71,930,432	-34.1%	313,600	-36.5%	0.45%	-52.6%
ZS	Sell	ZSCALER INCcall	$53,950,182	+23.5%	249,700	-1.9%	0.34%	-11.2%
COUP	Sell	COUPA SOFTWARE INCcall	$52,998,642	+2.8%	202,200	-0.2%	0.33%	-26.1%
XBI	Sell	SPDR SER TRs&p biotech	$44,715,850	-30.5%	330,250	-30.4%	0.28%	-50.0%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD	$36,337,184	-20.9%	701,084	-23.2%	0.23%	-43.0%
	Sell	ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 1/0	$30,014,269	-16.2%	20,132,000	-25.7%	0.19%	-39.8%
BABA	Sell	ALIBABA GROUP HLDG LTDcall	$28,347,500	-37.5%	125,000	-37.5%	0.18%	-54.9%
JNJ	Sell	JOHNSON & JOHNSONput	$27,989,326	-5.0%	169,900	-5.2%	0.18%	-31.8%
SMH	Sell	VANECK VECTORS ETF TRcall	$26,722,256	-8.3%	101,900	-14.8%	0.17%	-34.1%
XOP	Sell	SPDR SER TRs&p oilgas exp	$24,407,843	+16.9%	252,434	-1.7%	0.15%	-15.8%
	Sell	AMERICAN AIRLS GROUP INCnote 6.500% 7/0	$23,885,451	-11.7%	15,105,000	-4.0%	0.15%	-36.7%
Z	Sell	ZILLOW GROUP INCput	$23,625,126	-7.7%	193,300	-2.1%	0.15%	-33.5%
SNAP	Sell	SNAP INCcl a	$23,578,553	-52.9%	346,031	-63.9%	0.15%	-66.3%
XLF	Sell	SELECT SECTOR SPDR TRcall	$23,133,045	-81.8%	630,500	-83.1%	0.15%	-86.9%
FERG	Sell	FERGUSON PLC NEW	$22,480,137	-10.7%	162,048	-23.1%	0.14%	-35.7%
	Sell	TABULA RASA HEALTHCARE INCnote 1.750% 2/1	$19,811,811	-1.2%	19,273,000	-3.7%	0.12%	-29.0%
STAR	Sell	ISTAR INC	$19,741,884	-17.0%	952,334	-28.8%	0.12%	-40.7%
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CO	$19,230,300	-10.0%	690,000	-10.4%	0.12%	-35.3%
BIIB	Sell	BIOGEN INCput	$18,248,429	-69.6%	52,700	-75.4%	0.12%	-78.1%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$18,321,796	-16.9%	849,805	-22.5%	0.12%	-40.4%
SLB	Sell	SCHLUMBERGER LTD	$17,966,798	+4.8%	561,287	-11.0%	0.11%	-24.7%
SNAP	Sell	SNAP INCcall	$15,501,850	-80.8%	227,500	-85.2%	0.10%	-86.1%
XBI	Sell	SPDR SER TRput	$15,571,000	-79.3%	115,000	-79.2%	0.10%	-85.1%
AMD	Sell	ADVANCED MICRO DEVICES INCput	$15,207,267	+15.6%	161,900	-3.4%	0.10%	-16.5%
VOO	Sell	VANGUARD INDEX FDS	$14,818,445	-5.2%	37,663	-12.2%	0.09%	-32.1%
SAFE	Sell	SAFEHOLD INC	$14,564,654	-9.8%	185,537	-19.5%	0.09%	-35.2%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$14,339,783	-41.9%	266,192	-47.1%	0.09%	-58.3%
CCL	Sell	CARNIVAL CORPcall	$14,234,400	-6.9%	540,000	-6.2%	0.09%	-32.8%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$14,112,502	-20.9%	61,353	-21.3%	0.09%	-42.9%
XOP	Sell	SPDR SER TRput	$13,778,325	-17.4%	142,500	-30.5%	0.09%	-40.4%
	Sell	CHEFS WHSE INCnote 1.875%12/0	$13,841,591	-2.3%	13,212,000	-4.7%	0.09%	-29.8%
RADI	Sell	RADIUS GLOBAL INFRASTRCTRE I	$13,412,500	-22.3%	925,000	-21.3%	0.08%	-44.4%
MU	Sell	MICRON TECHNOLOGY INCcall	$13,146,406	-68.3%	154,700	-67.1%	0.08%	-77.2%
ATI	Sell	ALLEGHENY TECHNOLOGIES INCcall	$12,829,005	-2.6%	615,300	-1.6%	0.08%	-29.6%
HES	Sell	HESS CORP	$12,190,483	+5.2%	139,607	-14.8%	0.08%	-24.5%
RH	Sell	RH	$11,934,783	+4.1%	17,577	-8.6%	0.08%	-25.7%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$11,886,356	-9.7%	570,089	-8.8%	0.08%	-34.8%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$11,587,181	+0.7%	76,874	-5.4%	0.07%	-27.7%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$11,243,533	-8.2%	109,800	-11.7%	0.07%	-33.6%
GOTU	Sell	GAOTU TECHEDU INCsponsored ads	$11,077,973	-71.6%	750,032	-34.8%	0.07%	-79.5%
AAL	Sell	AMERICAN AIRLS GROUP INCcall	$10,895,577	-38.5%	513,700	-30.7%	0.07%	-55.5%
CNQ	Sell	CANADIAN NAT RES LTD	$10,648,113	-13.9%	293,533	-26.7%	0.07%	-38.0%
AAPL	Sell	APPLE INCput	$10,272,000	-52.9%	75,000	-58.0%	0.06%	-66.0%
XLV	Sell	SELECT SECTOR SPDR TRput	$10,076,000	-13.7%	80,000	-20.0%	0.06%	-38.2%
VALE	Sell	VALE S Acall	$9,967,970	-15.4%	437,000	-35.5%	0.06%	-38.8%
Z	Sell	ZILLOW GROUP INCcall	$9,435,384	-35.1%	77,200	-31.2%	0.06%	-53.5%
HD	Sell	HOME DEPOT INC	$9,108,455	-22.0%	28,563	-25.4%	0.06%	-44.1%
JWN	Sell	NORDSTROM INCcall	$8,955,993	-46.3%	244,900	-44.4%	0.06%	-61.6%
NKE	Sell	NIKE INCcall	$8,960,420	-76.7%	58,000	-80.0%	0.06%	-83.4%
EA	Sell	ELECTRONIC ARTS INC	$8,667,767	-4.1%	60,264	-9.7%	0.06%	-30.4%
ZNGA	Sell	ZYNGA INCcl a	$8,397,775	-30.3%	790,007	-33.1%	0.05%	-50.0%
TRI	Sell	THOMSON REUTERS CORP.	$8,195,588	+13.4%	82,517	-0.0%	0.05%	-17.5%
SCOR	Sell	COMSCORE INC	$8,206,205	+16.7%	1,641,241	-14.6%	0.05%	-16.1%
AAP	Sell	ADVANCE AUTO PARTS INC	$8,029,180	+6.0%	39,140	-5.2%	0.05%	-22.7%
PFE	Sell	PFIZER INC	$7,962,949	-19.6%	203,344	-25.6%	0.05%	-42.5%
AAPL	Sell	APPLE INC	$7,732,685	-42.8%	56,459	-49.0%	0.05%	-58.5%
CVX	Sell	CHEVRON CORP NEWput	$7,698,390	-38.8%	73,500	-38.8%	0.05%	-56.4%
	Sell	JOYY INCnote 1.375% 6/1	$7,607,011	-52.0%	7,557,000	-43.0%	0.05%	-65.5%
PCT	Sell	PURECYCLE TECHNOLOGIES INC	$7,408,481	-70.2%	313,255	-67.8%	0.05%	-78.4%
ET	Sell	ENERGY TRANSFER L Pcall	$7,429,307	+30.9%	698,900	-5.5%	0.05%	-6.0%
CRWD	Sell	CROWDSTRIKE HLDGS INCput	$7,338,252	-9.0%	29,200	-33.9%	0.05%	-35.2%
DIS	Sell	DISNEY WALT COput	$7,312,032	-6.8%	41,600	-2.1%	0.05%	-33.3%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$7,359,451	-17.1%	84,108	-15.9%	0.05%	-41.0%
AZN	Sell	ASTRAZENECA PLCcall	$7,188,000	+6.1%	120,000	-12.0%	0.04%	-23.7%
EXAS	Sell	EXACT SCIENCES CORP	$7,179,773	-49.0%	57,757	-45.9%	0.04%	-63.4%
HUBS	Sell	HUBSPOT INC	$7,108,019	+8.8%	12,198	-15.2%	0.04%	-21.1%
IWD	Sell	ISHARES TRrus 1000 val etf	$7,058,564	-1.2%	44,497	-5.6%	0.04%	-30.2%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$7,025,460	-83.6%	191,484	-84.8%	0.04%	-88.3%
CNC	Sell	CENTENE CORP DEL	$6,694,025	-25.0%	91,787	-34.3%	0.04%	-46.2%
AMD	Sell	ADVANCED MICRO DEVICES INCcall	$6,631,458	-69.0%	70,600	-74.1%	0.04%	-77.7%
XOG	Sell	EXTRACTION OIL & GAS INC	$6,674,695	-7.9%	121,557	-39.7%	0.04%	-33.3%
CRHC	Sell	COHN ROBBINS HOLDINGS CORP	$6,627,080	-10.3%	672,800	-10.5%	0.04%	-35.4%
ON	Sell	ON SEMICONDUCTOR CORPcall	$6,699,000	-25.1%	175,000	-18.6%	0.04%	-46.2%
WLL	Sell	WHITING PETE CORP NEW	$6,680,738	+13.0%	122,470	-26.5%	0.04%	-19.2%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$6,604,974	-9.9%	145,292	-4.7%	0.04%	-34.4%
DMLP	Sell	DORCHESTER MINERALS LP	$6,717,573	-32.1%	398,669	-45.0%	0.04%	-51.7%
KRE	Sell	SPDR SER TRput	$6,553,000	-80.2%	100,000	-80.0%	0.04%	-85.9%
GOOG	Sell	ALPHABET INCcap stk cl c	$6,303,395	-22.4%	2,515	-36.0%	0.04%	-43.7%
MS	Sell	MORGAN STANLEYcall	$6,418,300	-8.2%	70,000	-22.2%	0.04%	-34.4%
	Sell	IQIYI INCnote 2.000% 4/0	$6,423,010	-63.7%	6,852,000	-64.2%	0.04%	-74.2%
BILI	Sell	BILIBILI INCput	$6,189,472	-75.1%	50,800	-78.1%	0.04%	-82.1%
PENN	Sell	PENN NATL GAMING INC	$6,222,462	-43.2%	81,350	-22.2%	0.04%	-59.4%
FOX	Sell	FOX CORP	$6,026,240	-55.3%	171,200	-55.6%	0.04%	-67.8%
CVX	Sell	CHEVRON CORP NEW	$5,873,080	-52.9%	56,073	-52.9%	0.04%	-66.1%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$5,831,123	+14.8%	107,111	-8.0%	0.04%	-17.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$5,862,441	-86.2%	14,640	-87.2%	0.04%	-90.1%
MRTX	Sell	MIRATI THERAPEUTICS INCput	$5,669,703	-13.6%	35,100	-8.4%	0.04%	-36.8%
BIIB	Sell	BIOGEN INC	$5,769,897	-71.6%	16,663	-77.0%	0.04%	-79.8%
CRL	Sell	CHARLES RIV LABS INTL INC	$5,659,036	-49.0%	15,298	-60.1%	0.04%	-62.9%
DISCA	Sell	DISCOVERY INCput	$5,562,284	-62.9%	181,300	-47.4%	0.04%	-73.3%
HON	Sell	HONEYWELL INTL INC	$5,572,586	-28.4%	25,405	-29.1%	0.04%	-48.5%
PLAN	Sell	ANAPLAN INC	$5,332,612	-24.7%	100,049	-24.0%	0.03%	-45.2%
MCD	Sell	MCDONALDS CORP	$5,450,440	-4.7%	23,596	-7.6%	0.03%	-32.0%
CSIQ	Sell	CANADIAN SOLAR INC	$5,231,124	-45.5%	116,662	-39.6%	0.03%	-60.7%
JPM	Sell	JPMORGAN CHASE & CO	$5,245,587	-10.5%	33,725	-12.4%	0.03%	-35.3%
DHR	Sell	DANAHER CORPORATION	$5,148,323	+10.0%	19,185	-7.7%	0.03%	-22.0%
BIIB	Sell	BIOGEN INCcall	$4,847,780	-82.4%	14,000	-85.8%	0.03%	-87.1%
XLF	Sell	SELECT SECTOR SPDR TRput	$4,843,080	-42.0%	132,000	-46.2%	0.03%	-58.9%
AAL	Sell	AMERICAN AIRLS GROUP INCput	$4,687,410	-69.7%	221,000	-65.9%	0.03%	-77.9%
SYK	Sell	STRYKER CORPORATION	$4,736,697	-13.1%	18,237	-18.5%	0.03%	-37.5%
FGNA	Sell	FG NEW AMER ACQUISITION CORP	$4,742,565	-6.0%	464,502	-6.2%	0.03%	-31.8%
ZNGA	Sell	ZYNGA INCcall	$4,688,893	-19.1%	441,100	-22.3%	0.03%	-41.2%
FL	Sell	FOOT LOCKER INC	$4,810,406	-20.8%	78,053	-27.7%	0.03%	-43.4%
CZR	Sell	CAESARS ENTERTAINMENT INC NEcall	$4,658,375	-25.4%	44,900	-37.1%	0.03%	-47.3%
BA	Sell	BOEING COput	$4,671,420	-12.7%	19,500	-7.1%	0.03%	-38.3%
DBX	Sell	DROPBOX INCput	$4,546,500	+11.4%	150,000	-2.0%	0.03%	-19.4%
	Sell	JOYY INCnote 0.750% 6/1	$4,498,159	-56.5%	4,427,000	-48.9%	0.03%	-69.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$4,400,996	+9.8%	8,724	-0.7%	0.03%	-20.0%
MS	Sell	MORGAN STANLEY	$4,506,105	+9.6%	49,145	-7.1%	0.03%	-22.2%
GNRC	Sell	GENERAC HLDGS INC	$4,318,805	-17.6%	10,403	-35.0%	0.03%	-41.3%
DTE	Sell	DTE ENERGY CO	$4,085,640	-53.3%	31,525	-52.0%	0.03%	-66.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$4,160,811	-7.2%	1,704	-21.6%	0.03%	-33.3%
KSS	Sell	KOHLS CORPcall	$4,078,140	-38.1%	74,000	-33.1%	0.03%	-55.2%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$4,058,493	-47.9%	39,118	-56.1%	0.03%	-61.8%
ZTS	Sell	ZOETIS INCcl a	$3,923,061	+2.1%	21,051	-13.7%	0.02%	-26.5%
QS	Sell	QUANTUMSCAPE CORPput	$3,938,396	-46.7%	134,600	-18.5%	0.02%	-61.5%
SMH	Sell	VANECK VECTORS ETF TRsemiconductor et	$3,944,876	-80.5%	15,043	-81.9%	0.02%	-85.9%
WLL	Sell	WHITING PETE CORP NEWcall	$3,976,695	+24.6%	72,900	-19.0%	0.02%	-10.7%
	Sell	IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1	$3,825,238	-34.3%	3,242,000	-37.9%	0.02%	-52.9%
DIS	Sell	DISNEY WALT CO	$3,771,380	-57.6%	21,456	-55.5%	0.02%	-69.2%
MLM	Sell	MARTIN MARIETTA MATLS INC	$3,588,462	-32.2%	10,200	-35.3%	0.02%	-50.0%
GM	Sell	GENERAL MTRS CO	$3,608,897	-19.3%	60,992	-21.6%	0.02%	-41.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$3,456,673	-66.6%	9,468	-67.4%	0.02%	-75.8%
BBN	Sell	BLACKROCK TAX MUNICPAL BD TR	$3,550,862	+3.8%	137,737	-0.8%	0.02%	-26.7%
QS	Sell	QUANTUMSCAPE CORPcall	$3,476,088	-92.4%	118,800	-88.4%	0.02%	-94.5%
UNP	Sell	UNION PAC CORP	$3,443,224	-14.7%	15,656	-14.5%	0.02%	-37.1%
SHV	Sell	ISHARES TRshort treas bd	$3,437,011	-30.3%	31,107	-30.3%	0.02%	-48.8%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$3,317,935	-18.5%	40,062	-34.8%	0.02%	-41.7%
COST	Sell	COSTCO WHSL CORP NEW	$3,332,333	-27.4%	8,422	-35.3%	0.02%	-47.5%
NXPI	Sell	NXP SEMICONDUCTORS N V	$3,272,799	-15.4%	15,909	-17.2%	0.02%	-38.2%
BBBY	Sell	BED BATH & BEYOND INCcall	$3,329,000	-42.9%	100,000	-50.0%	0.02%	-58.8%
IAA	Sell	IAA INCcall	$3,272,400	-30.6%	60,000	-29.8%	0.02%	-48.8%
CCEP	Sell	COCA-COLA EUROPACIFIC PARTNE	$3,165,612	-82.6%	53,365	-84.7%	0.02%	-87.4%
MTN	Sell	VAIL RESORTS INC	$3,102,846	-10.2%	9,803	-17.3%	0.02%	-33.3%
GOLD	Sell	BARRICK GOLD CORP	$3,110,396	-0.2%	150,406	-4.4%	0.02%	-25.9%
	Sell	SOUTHWEST AIRLS COnote 1.250% 5/0	$3,115,204	-26.8%	2,056,000	-17.0%	0.02%	-45.9%
TBF	Sell	PROSHARES TRshrt 20+yr tre	$3,013,736	-8.3%	178,539	-1.6%	0.02%	-34.5%
DIS	Sell	DISNEY WALT COcall	$3,075,975	-75.3%	17,500	-74.1%	0.02%	-82.6%
XOM	Sell	EXXON MOBIL CORPcall	$2,989,992	-75.1%	47,400	-78.0%	0.02%	-81.9%
STLA	Sell	STELLANTIS N.V	$2,939,278	+34.1%	150,002	-67.9%	0.02%	0.0%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$2,975,433	-20.3%	5,255	-28.6%	0.02%	-42.4%
PTON	Sell	PELOTON INTERACTIVE INC	$2,827,904	-86.3%	22,802	-87.5%	0.02%	-90.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$2,827,823	-28.1%	18,347	-30.1%	0.02%	-47.1%
EMD	Sell	WESTERN ASSET EMERGING MKTS	$2,792,163	+4.0%	199,298	-1.8%	0.02%	-25.0%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$2,899,755	-26.8%	33,106	-29.3%	0.02%	-48.6%
EEM	Sell	ISHARES TRmsci emg mkt etf	$2,743,712	-98.2%	49,750	-98.3%	0.02%	-98.8%
PLAY	Sell	DAVE & BUSTERS ENTMT INCcall	$2,772,980	-78.3%	68,300	-74.4%	0.02%	-84.8%
UBER	Sell	UBER TECHNOLOGIES INC	$2,761,963	-47.6%	55,107	-43.0%	0.02%	-63.0%
ALUS	Sell	ALUSSA ENERGY ACQUISITION CO	$2,714,112	-32.4%	273,876	-31.8%	0.02%	-51.4%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$2,738,952	-90.9%	136,402	-86.5%	0.02%	-93.6%
VALE	Sell	VALE S Asponsored ads	$2,615,943	-25.8%	114,684	-43.5%	0.02%	-48.4%
HTOO	Sell	FUSION FUEL GREEN PLCcl a	$2,538,814	-1.5%	176,062	-8.5%	0.02%	-30.4%
MU	Sell	MICRON TECHNOLOGY INC	$2,551,440	-81.3%	30,024	-80.6%	0.02%	-86.7%
	Sell	OMEROS CORPnote 6.250%11/1	$2,597,779	-61.9%	2,344,000	-58.7%	0.02%	-73.3%
LUV	Sell	SOUTHWEST AIRLS COput	$2,532,393	-15.5%	47,700	-2.9%	0.02%	-38.5%
TROX	Sell	TRONOX HOLDINGS PLC	$2,538,210	-13.8%	113,313	-29.6%	0.02%	-38.5%
TWND	Sell	TAILWIND ACQUISITION CORP	$2,517,425	-43.9%	252,500	-44.2%	0.02%	-59.0%
ICLR	Sell	ICON PLCput	$2,315,152	-77.8%	11,200	-78.9%	0.02%	-83.7%
PLNT	Sell	PLANET FITNESS INCcl a	$2,457,514	-26.6%	32,658	-24.6%	0.02%	-48.3%
BA	Sell	BOEING COcall	$2,395,600	-62.4%	10,000	-60.0%	0.02%	-73.2%
SAVA	Sell	CASSAVA SCIENCES INCcall	$2,349,600	-11.4%	27,500	-53.4%	0.02%	-34.8%
NEEPRQ	Sell	NEXTERA ENERGY INCunit 99/99/9999	$2,451,770	-2.0%	49,631	-1.6%	0.02%	-31.8%
IONS	Sell	IONIS PHARMACEUTICALS INCcall	$2,353,510	-73.4%	59,000	-70.1%	0.02%	-80.8%
BLW	Sell	BLACKROCK LTD DURATION INCOM	$2,418,475	+0.0%	142,096	-1.5%	0.02%	-28.6%
WTRU	Sell	ESSENTIAL UTILS INCunit 04/30/2022	$2,197,597	-1.5%	38,433	-1.5%	0.01%	-30.0%
PFSI	Sell	PENNYMAC FINL SVCS INC NEWput	$2,283,640	-24.1%	37,000	-17.8%	0.01%	-46.2%
DVN	Sell	DEVON ENERGY CORP NEWcall	$2,276,820	+15.5%	78,000	-13.5%	0.01%	-17.6%
LYFT	Sell	LYFT INC	$2,282,334	-33.5%	37,737	-30.5%	0.01%	-53.3%
BTZ	Sell	BLACKROCK CR ALLOCATION INCO	$2,183,398	+4.6%	140,051	-1.5%	0.01%	-22.2%
PBR	Sell	PETROLEO BRASILEIRO SA PETROcall	$2,140,250	-35.3%	175,000	-55.1%	0.01%	-55.2%
WH	Sell	WYNDHAM HOTELS & RESORTS INCcall	$2,125,326	-17.7%	29,400	-20.5%	0.01%	-43.5%
PFSI	Sell	PENNYMAC FINL SVCS INC NEW	$2,014,170	-55.2%	32,634	-51.5%	0.01%	-66.7%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$2,081,400	-32.3%	60,000	-42.5%	0.01%	-51.9%
SAGE	Sell	SAGE THERAPEUTICS INCput	$2,039,479	-52.0%	35,900	-36.8%	0.01%	-64.9%
	Sell	LIGHTSPEED POS INC	$2,090,250	+21.0%	25,000	-9.1%	0.01%	-13.3%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$2,061,039	-34.6%	8,812	-36.2%	0.01%	-53.6%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$1,921,032	-37.1%	131,758	-32.1%	0.01%	-55.6%
SI	Sell	SILVERGATE CAP CORPcl a	$1,799,295	-63.4%	15,878	-54.1%	0.01%	-74.4%
KSS	Sell	KOHLS CORP	$1,767,158	-47.8%	32,066	-43.5%	0.01%	-63.3%
ARCC	Sell	ARES CAPITAL CORP	$1,788,346	-16.5%	91,289	-20.2%	0.01%	-42.1%
FPF	Sell	FIRST TR INTER DURATN PFD &	$1,674,237	-22.7%	66,676	-26.3%	0.01%	-42.1%
FMIVU	Sell	FORUM MERGER IV CORPunit 03/15/2028	$1,678,400	+0.5%	168,008	-0.4%	0.01%	-26.7%
SU	Sell	SUNCOR ENERGY INC NEWcall	$1,749,810	-20.6%	73,000	-30.8%	0.01%	-42.1%
SRPT	Sell	SAREPTA THERAPEUTICS INCcall	$1,710,280	-8.2%	22,000	-12.0%	0.01%	-31.2%
SWT	Sell	STANLEY BLACK & DECKER INCunit 11/15/2022	$1,624,181	-29.8%	13,453	-31.4%	0.01%	-50.0%
	Sell	FLAHERTY & CRUMRINE DYNAMIC	$1,614,027	-4.3%	55,124	-1.6%	0.01%	-33.3%
EXPE	Sell	EXPEDIA GROUP INC	$1,556,064	-43.1%	9,505	-40.2%	0.01%	-58.3%
YY	Sell	JOYY INCput	$1,649,250	-73.5%	25,000	-62.3%	0.01%	-81.5%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,579,720	-71.6%	30,027	-70.4%	0.01%	-79.6%
MX	Sell	MAGNACHIP SEMICONDUCTOR CORPput	$1,617,708	-27.3%	67,800	-24.2%	0.01%	-50.0%
NIO	Sell	NIO INCspon ads	$1,520,562	-63.0%	28,582	-72.9%	0.01%	-72.2%
BYND	Sell	BEYOND MEAT INC	$1,517,416	-69.3%	9,635	-74.6%	0.01%	-76.7%
BLL	Sell	BALL CORP	$1,621,696	-63.8%	20,016	-62.1%	0.01%	-74.4%
AAL	Sell	AMERICAN AIRLS GROUP INC	$1,608,206	-16.8%	75,823	-6.2%	0.01%	-41.2%
PXD	Sell	PIONEER NAT RES COcall	$1,608,948	-67.3%	9,900	-68.1%	0.01%	-76.7%
PETQ	Sell	PETIQ INC	$1,589,355	-43.8%	41,175	-48.7%	0.01%	-60.0%
MSTR	Sell	MICROSTRATEGY INCcl a new	$1,395,450	-89.5%	2,100	-89.3%	0.01%	-92.3%
SAGE	Sell	SAGE THERAPEUTICS INCcall	$1,391,845	-59.1%	24,500	-46.2%	0.01%	-70.0%
VMC	Sell	VULCAN MATLS CO	$1,470,369	-28.5%	8,447	-30.6%	0.01%	-50.0%
CLVT	Sell	CLARIVATE PLC	$1,383,162	+1.7%	50,242	-2.5%	0.01%	-25.0%
OTIS	Sell	OTIS WORLDWIDE CORP	$1,410,533	-77.7%	17,250	-81.3%	0.01%	-83.6%
BNFT	Sell	BENEFITFOCUS INC	$1,409,817	-42.3%	99,987	-43.5%	0.01%	-57.1%
DRRX	Sell	DURECT CORP	$1,386,564	-31.7%	850,653	-17.1%	0.01%	-50.0%
NICE	Sell	NICE LTDsponsored adr	$1,363,009	-69.0%	5,508	-72.7%	0.01%	-76.3%
ICLR	Sell	ICON PLC	$1,418,444	-77.6%	6,862	-78.8%	0.01%	-83.9%
DISCA	Sell	DISCOVERY INCcall	$1,227,200	-92.0%	40,000	-88.7%	0.01%	-94.0%
KO	Sell	COCA COLA CO	$1,244,257	+2.6%	22,995	-0.1%	0.01%	-27.3%
PEJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$1,210,457	-29.3%	23,158	-37.8%	0.01%	-46.7%
MTCH	Sell	MATCH GROUP INC NEW	$1,209,375	-67.7%	7,500	-72.5%	0.01%	-75.8%
EDIT	Sell	EDITAS MEDICINE INCput	$1,342,368	-26.4%	23,700	-45.4%	0.01%	-50.0%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE	$1,275,197	-33.5%	8,005	-27.3%	0.01%	-52.9%
	Sell	EXACT SCIENCES CORPnote 0.375% 3/1	$1,293,312	-42.4%	974,000	-40.7%	0.01%	-60.0%
XOM	Sell	EXXON MOBIL CORP	$1,196,501	-67.9%	18,968	-71.6%	0.01%	-75.8%
PVG	Sell	PRETIUM RES INCcall	$1,343,180	-39.9%	140,500	-34.8%	0.01%	-60.0%
LVS	Sell	LAS VEGAS SANDS CORPcall	$1,222,408	-79.9%	23,200	-76.8%	0.01%	-84.9%
VMC	Sell	VULCAN MATLS COput	$1,218,490	-87.6%	7,000	-87.9%	0.01%	-90.7%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$1,252,763	-44.5%	9,947	-48.5%	0.01%	-60.0%
NVAX	Sell	NOVAVAX INCcall	$1,061,550	-55.6%	5,000	-62.1%	0.01%	-66.7%
PG	Sell	PROCTER AND GAMBLE CO	$1,138,000	-33.0%	8,434	-32.7%	0.01%	-53.3%
CHX	Sell	CHAMPIONX CORPORATIONcall	$1,159,380	+6.7%	45,200	-9.6%	0.01%	-30.0%
BHC	Sell	BAUSCH HEALTH COS INCput	$1,172,800	-76.5%	40,000	-74.5%	0.01%	-84.1%
CVX	Sell	CHEVRON CORP NEWcall	$1,047,400	-98.5%	10,000	-98.5%	0.01%	-98.9%
	Sell	JAZZ INVESTMENTS I LTDnote 1.875% 8/1	$1,152,200	-50.0%	1,146,000	-49.2%	0.01%	-65.0%
T	Sell	AT&T INC	$1,090,877	-12.7%	37,904	-8.2%	0.01%	-36.4%
GLD	Sell	SPDR GOLD TR	$1,126,450	-91.6%	6,801	-91.9%	0.01%	-94.0%
IQ	Sell	IQIYI INCcall	$1,057,882	-83.0%	67,900	-81.9%	0.01%	-87.3%
A	Sell	AGILENT TECHNOLOGIES INC	$995,648	-82.6%	6,736	-85.0%	0.01%	-88.0%
EAT	Sell	BRINKER INTL INCcall	$927,750	-87.1%	15,000	-85.2%	0.01%	-90.5%
BFB	Sell	BROWN FORMAN CORPcl b	$933,229	-90.1%	12,453	-90.9%	0.01%	-92.8%
CME	Sell	CME GROUP INC	$906,867	-62.7%	4,264	-64.2%	0.01%	-71.4%
SAVA	Sell	CASSAVA SCIENCES INC	$1,013,746	+73.5%	11,865	-8.7%	0.01%	+20.0%
ENTG	Sell	ENTEGRIS INC	$922,275	-90.0%	7,500	-90.9%	0.01%	-92.6%
XOM	Sell	EXXON MOBIL CORPput	$946,200	-88.0%	15,000	-89.3%	0.01%	-91.3%
HAL	Sell	HALLIBURTON COput	$910,928	-75.7%	39,400	-77.4%	0.01%	-81.8%
EL	Sell	LAUDER ESTEE COS INCcl a	$1,014,676	-70.9%	3,190	-73.4%	0.01%	-80.6%
SU	Sell	SUNCOR ENERGY INC NEW	$924,307	-30.2%	38,561	-39.1%	0.01%	-50.0%
REAL	Sell	THE REALREAL INCcall	$883,272	-78.0%	44,700	-74.8%	0.01%	-82.9%
WEX	Sell	WEX INC	$974,541	-82.1%	5,026	-80.7%	0.01%	-87.5%
ZEN	Sell	ZENDESK INC	$1,024,814	-80.7%	7,100	-82.3%	0.01%	-87.2%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$886,447	+1.5%	30,141	-4.7%	0.01%	-25.0%
GAN	Sell	GAN LTD	$817,200	-9.8%	49,708	-0.2%	0.01%	-37.5%
EXPD	Sell	EXPEDITORS INTL WASH INC	$776,437	-5.3%	6,133	-19.4%	0.01%	-28.6%
IIVI	Sell	II-VI INCcall	$725,900	-76.4%	10,000	-77.8%	0.01%	-81.5%
WMT	Sell	WALMART INC	$793,941	-63.6%	5,630	-65.0%	0.01%	-73.7%
SABR	Sell	SABRE CORPcall	$861,120	-16.9%	69,000	-1.4%	0.01%	-44.4%
COP	Sell	CONOCOPHILLIPS	$795,476	-92.5%	13,062	-93.5%	0.01%	-94.6%
TWNDWS	Sell	TAILWIND ACQUISITION CORP*w exp 09/07/202	$832,698	+14.6%	616,813	-13.4%	0.01%	-16.7%
NTAP	Sell	NETAPP INC	$819,427	-79.9%	10,015	-82.1%	0.01%	-86.1%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$775,165	-47.8%	10,723	-49.6%	0.01%	-61.5%
AJG	Sell	GALLAGHER ARTHUR J & CO	$589,877	-45.1%	4,211	-51.1%	0.00%	-55.6%
DG	Sell	DOLLAR GEN CORP NEW	$635,754	-89.5%	2,938	-90.2%	0.00%	-92.5%
VTRS	Sell	VIATRIS INC	$702,011	+0.9%	49,126	-1.4%	0.00%	-33.3%
EW	Sell	EDWARDS LIFESCIENCES CORP	$644,413	-88.9%	6,222	-91.1%	0.00%	-92.2%
EGHT	Sell	8X8 INC NEW	$557,726	-95.7%	20,091	-94.9%	0.00%	-96.4%
PSTH	Sell	PERSHING SQUARE TONTINE HLDGput	$648,660	-82.5%	28,500	-81.5%	0.00%	-87.5%
KOPN	Sell	KOPIN CORPcall	$626,588	-54.7%	76,600	-41.9%	0.00%	-66.7%
CMCSA	Sell	COMCAST CORP NEWcl a	$584,400	-70.3%	10,249	-71.8%	0.00%	-76.5%
IGV	Sell	ISHARES TRexpanded tech	$590,885	-23.6%	1,515	-33.1%	0.00%	-42.9%
	Sell	WAYFAIR INCnote 1.000% 8/1	$598,611	-25.6%	270,000	-25.8%	0.00%	-42.9%
SFM	Sell	SPROUTS FMRS MKT INC	$598,388	-93.0%	24,080	-92.5%	0.00%	-94.7%
	Sell	COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1	$455,836	-65.4%	418,000	-65.3%	0.00%	-75.0%
APSG	Sell	APOLLO STRATEGIC GROWTH CAPT	$489,000	-23.8%	50,000	-22.8%	0.00%	-50.0%
REAL	Sell	THE REALREAL INC	$418,912	-41.8%	21,200	-33.4%	0.00%	-50.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$476,253	-81.1%	2,681	-82.5%	0.00%	-86.4%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$441,907	+11.9%	2,361	-0.3%	0.00%	0.0%
LLY	Sell	LILLY ELI & CO	$417,270	-81.3%	1,818	-84.8%	0.00%	-85.0%
SLS	Sell	SELLAS LIFE SCIENCES GROUP Iput	$404,040	-64.6%	36,400	-72.8%	0.00%	-70.0%
RXT	Sell	RACKSPACE TECHNOLOGY INCcall	$490,250	-56.5%	25,000	-47.3%	0.00%	-70.0%
ATO	Sell	ATMOS ENERGY CORP	$491,026	-67.9%	5,109	-67.0%	0.00%	-76.9%
OAS	Sell	OASIS PETROLEUM INC	$502,750	-57.7%	5,000	-75.0%	0.00%	-70.0%
PCG	Sell	PG&E CORPput	$483,075	-64.1%	47,500	-58.7%	0.00%	-75.0%
IMMR	Sell	IMMERSION CORPcall	$423,591	-23.4%	48,300	-16.3%	0.00%	-40.0%
DBX	Sell	DROPBOX INCcall	$412,216	-92.2%	13,600	-93.2%	0.00%	-93.6%
CREE	Sell	CREE INC	$526,374	-60.8%	5,375	-56.7%	0.00%	-75.0%
AAPL	Sell	APPLE INCcall	$451,968	-93.8%	3,300	-94.5%	0.00%	-95.3%
JETS	Sell	ETF SER SOLUTIONSus glb jets	$423,253	-84.8%	17,504	-83.1%	0.00%	-87.5%
ARVL	Sell	ARRIVAL GROUPput	$470,000	–	30,000	-40.0%	0.00%	–
MRTX	Sell	MIRATI THERAPEUTICS INC	$461,007	-73.4%	2,854	-71.8%	0.00%	-80.0%
MSCI	Sell	MSCI INC	$266,540	-92.1%	500	-93.8%	0.00%	-93.1%
PLAN	Sell	ANAPLAN INCcall	$266,500	-85.9%	5,000	-85.7%	0.00%	-88.2%
LOKBWS	Sell	LIVE OAK ACQUISITION CORP II*w exp 12/07/202	$299,999	+40.6%	133,333	-10.6%	0.00%	0.0%
	Sell	LIVE NATION ENTERTAINMENT INnote 2.000% 2/1	$240,705	-91.9%	212,000	-92.2%	0.00%	-92.3%
LIND	Sell	LINDBLAD EXPEDITIONS HLDGS Icall	$320,200	-71.8%	20,000	-66.7%	0.00%	-80.0%
AXP	Sell	AMERICAN EXPRESS CO	$262,220	-93.5%	1,587	-94.4%	0.00%	-94.3%
AMRN	Sell	AMARIN CORP PLCput	$328,500	-53.1%	75,000	-33.5%	0.00%	-66.7%
ARKG	Sell	ARK ETF TRput	$370,000	-99.0%	4,000	-99.1%	0.00%	-99.4%
SGMS	Sell	SCIENTIFIC GAMES CORP	$338,877	-96.5%	4,376	-98.3%	0.00%	-97.6%
IGV	Sell	ISHARES TRput	$390,040	-45.6%	1,000	-52.4%	0.00%	-66.7%
INCY	Sell	INCYTE CORPcall	$252,390	-93.1%	3,000	-93.3%	0.00%	-93.8%
HYACU	Sell	HAYMAKER ACQUISITION CORP IIunit 03/01/2026	$300,900	-97.1%	30,000	-97.1%	0.00%	-97.8%
SUM	Sell	SUMMIT MATLS INCcl a	$348,500	-28.9%	10,000	-42.9%	0.00%	-50.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INCcall	$360,084	-85.5%	3,700	-85.5%	0.00%	-90.9%
TJX	Sell	TJX COS INC NEW	$248,510	-74.0%	3,686	-74.5%	0.00%	-75.0%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$257,510	-50.1%	9,769	-55.9%	0.00%	-60.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$249,340	-93.4%	1,760	-93.5%	0.00%	-93.9%
TRVG	Sell	TRIVAGO N Vcall	$374,361	-43.1%	113,100	-26.1%	0.00%	-66.7%
TRIP	Sell	TRIPADVISOR INC	$354,923	-94.9%	8,807	-93.2%	0.00%	-96.7%
TWCTW	Sell	TWC TECH HLDGS II CORP*w exp 09/15/202	$260,250	+29.9%	150,000	-21.4%	0.00%	0.0%
FAST	Sell	FASTENAL CO	$286,832	-54.9%	5,516	-56.4%	0.00%	-66.7%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$265,650	-75.8%	2,500	-79.5%	0.00%	-80.0%
ULTA	Sell	ULTA BEAUTY INC	$255,178	-54.5%	738	-59.3%	0.00%	-60.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$249,380	-82.8%	1,390	-84.0%	0.00%	-84.6%
MCO	Sell	MOODYS CORP	$309,101	-94.4%	853	-95.4%	0.00%	-95.9%
MAACW	Sell	MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999	$323,862	-1.1%	210,300	-45.4%	0.00%	-33.3%
VIAC	Sell	VIACOMCBS INCcl b	$322,277	-92.8%	7,130	-92.8%	0.00%	-94.9%
VIEWW	Sell	VIEW INC*w exp 03/08/202	$251,292	-14.8%	146,100	-15.3%	0.00%	-33.3%
DKS	Sell	DICKS SPORTING GOODS INC	$347,459	+17.4%	3,468	-10.7%	0.00%	-33.3%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$355,371	-86.7%	8,753	-84.3%	0.00%	-91.3%
WWE	Sell	WORLD WRESTLING ENTMT INCcall	$289,450	-90.2%	5,000	-90.8%	0.00%	-92.3%
YUM	Sell	YUM BRANDS INC	$346,930	+2.4%	3,016	-3.7%	0.00%	-33.3%
ZG	Sell	ZILLOW GROUP INCcl a	$370,531	-9.8%	3,024	-3.3%	0.00%	-50.0%
CASY	Sell	CASEYS GEN STORES INC	$253,226	-16.6%	1,301	-7.4%	0.00%	-33.3%
CCJ	Sell	CAMECO CORP	$294,298	-41.0%	15,344	-48.9%	0.00%	-50.0%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$291,793	+19.1%	1,136	-2.2%	0.00%	0.0%
BOWXW	Sell	BOWX ACQUISITION CORP*w exp 08/03/202	$249,000	-6.8%	75,000	-38.8%	0.00%	0.0%
MRO	Sell	MARATHON OIL CORP	$276,268	+27.5%	20,284	-0.0%	0.00%	0.0%
PAVE	Sell	GLOBAL X FDSus infr dev etf	$225,313	-1.1%	8,750	-3.8%	0.00%	-50.0%
LLY	Sell	LILLY ELI & COput	$229,520	-95.4%	1,000	-96.2%	0.00%	-97.7%
EAT	Sell	BRINKER INTL INC	$160,810	-85.4%	2,600	-83.2%	0.00%	-90.0%
VMC	Sell	VULCAN MATLS COcall	$121,849	-96.4%	700	-96.5%	0.00%	-96.7%
GSEVU	Sell	GORES HOLDINGS VII INCunit 02/12/2028	$191,520	-92.9%	19,000	-92.9%	0.00%	-95.7%
GMIIU	Sell	GORES METROPOULOS II INCunit 01/31/2028	$193,040	-92.6%	19,000	-92.7%	0.00%	-95.7%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$119,910	-86.9%	21,000	-88.4%	0.00%	-87.5%
ON	Sell	ON SEMICONDUCTOR CORPput	$210,540	-87.3%	5,500	-86.2%	0.00%	-93.3%
IMMR	Sell	IMMERSION CORP	$87,700	-65.5%	10,000	-62.3%	0.00%	-50.0%
POOL	Sell	POOL CORP	$220,157	-20.2%	480	-39.9%	0.00%	-50.0%
	Sell	WESTERN DIGITAL CORP.note 1.500% 2/0	$213,563	-91.0%	200,000	-91.3%	0.00%	-95.2%
WU	Sell	WESTERN UN CO	$110,118	-99.0%	4,794	-98.9%	0.00%	-98.9%
LDOS	Sell	LEIDOS HOLDINGS INC	$224,643	-85.7%	2,222	-86.3%	0.00%	-92.9%
	Sell	ON SEMICONDUCTOR CORPnote 1.625%10/1	$170,341	-78.0%	89,000	-76.1%	0.00%	-85.7%
YELL	Sell	YELLOW CORP	$81,844	-68.4%	12,572	-57.4%	0.00%	-50.0%
YELL	Sell	YELLOW CORPput	$162,750	-61.0%	25,000	-47.4%	0.00%	-75.0%
ZLAB	Sell	ZAI LAB LTDadr	$221,238	-17.1%	1,250	-37.5%	0.00%	-50.0%
ADVWW	Sell	ADVANTAGE SOLUTIONS INC*w exp 07/18/202	$109,759	-46.9%	44,080	-31.5%	0.00%	-50.0%
MVIS	Sell	MICROVISION INC DELcall	$180,900	-43.6%	10,800	-37.6%	0.00%	-66.7%
FVRR	Sell	FIVERR INTL LTD	$121,245	-86.9%	500	-88.3%	0.00%	-87.5%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$227,559	-78.4%	1,415	-78.5%	0.00%	-88.9%
CTAQW	Sell	CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202	$225,000	+10.5%	244,565	-0.3%	0.00%	-50.0%
CAN	Sell	CANAAN INCcall	$97,800	-81.1%	12,000	-52.2%	0.00%	-80.0%
AVTR	Sell	AVANTOR INC	$230,815	-79.2%	6,500	-83.1%	0.00%	-90.0%
CAN	Sell	CANAAN INCsponsored ads	$90,049	-78.4%	11,049	-45.2%	0.00%	-75.0%
	Sell	UNITED STATES STL CORP NEWnote 5.000%11/0	$124,398	-17.2%	61,000	-11.6%	0.00%	0.0%
	Sell	LIGAND PHARMACEUTICALS INCnote 0.750% 5/1	$221,405	-82.2%	224,000	-81.3%	0.00%	-90.9%
YACWS	Sell	YUCAIPA ACQUISITION CORP*w exp 99/99/999	$201,000	-15.2%	150,000	-11.4%	0.00%	-50.0%
EMAN	Sell	EMAGIN CORPcall	$178,176	-18.0%	51,200	-11.9%	0.00%	-50.0%
VVV	Sell	VALVOLINE INCput	$162,300	-84.4%	5,000	-87.5%	0.00%	-88.9%
TRUE	Sell	TRUECAR INC	$125,108	-91.1%	22,143	-92.5%	0.00%	-91.7%
EDIT	Sell	EDITAS MEDICINE INC	$135,483	-73.1%	2,392	-80.1%	0.00%	-75.0%
PSTH	Sell	PERSHING SQUARE TONTINE HLDG	$122,335	-88.5%	5,375	-87.9%	0.00%	-88.9%
ELY	Sell	CALLAWAY GOLF CO	$123,249	-61.6%	3,654	-69.6%	0.00%	-66.7%
GLNG	Sell	GOLAR LNG LTD	$145,750	-85.8%	11,000	-89.0%	0.00%	-88.9%
	Sell	PRICELINE GRP INCnote 0.900% 9/1	$177,208	-44.6%	163,000	-39.6%	0.00%	-66.7%
FUSEWS	Sell	FUSION ACQUISITION CORP*w exp 06/01/202	$135,482	+16.4%	96,780	-3.5%	0.00%	0.0%
TREBWS	Sell	TREBIA ACQUISITION CORP*w exp 99/99/999	$86,000	-53.4%	50,000	-59.3%	0.00%	-50.0%
HBI	Exit	HANESBRANDS INC	$0	–	-285	-100.0%	0.00%	–
RLGY	Sell	REALOGY HLDGS CORP	$27,858	-52.2%	1,529	-60.3%	0.00%	-100.0%
MVIS	Sell	MICROVISION INC DEL	$5,343	-99.2%	319	-99.1%	0.00%	-100.0%
KRE	Sell	SPDR SER TRs&p regl bkg	$20,642	-97.1%	315	-97.1%	0.00%	-100.0%
LVS	Sell	LAS VEGAS SANDS CORP	$4,900	-99.9%	93	-99.9%	0.00%	-100.0%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$57,616	-97.7%	700	-97.8%	0.00%	-100.0%
KOPN	Sell	KOPIN CORP	$1,039	-99.8%	127	-99.7%	0.00%	-100.0%
	Sell	INSIGHT ENTERPRISES INCnote 0.750% 2/1	$47,454	-73.3%	31,000	-74.2%	0.00%	-100.0%
IDEX	Sell	IDEANOMICS INC	$42,600	-42.6%	15,000	-40.9%	0.00%	-100.0%
GIS	Sell	GENERAL MLS INC	$1,401	-99.8%	23	-99.8%	0.00%	-100.0%
THWWW	Sell	TARGET HOSPITALITY CORP*w exp 03/15/202	$5,651	+0.5%	10,270	-68.9%	0.00%	–
FTCVW	Sell	FINTECH ACQUISITION CORP V*w exp 12/31/202	$46,581	+7.5%	14,648	-18.9%	0.00%	–
TFC	Sell	TRUIST FINL CORP	$9,047	-98.0%	163	-97.9%	0.00%	-100.0%
ET	Sell	ENERGY TRANSFER L P	$4,539	-99.6%	427	-99.7%	0.00%	-100.0%
VVV	Sell	VALVOLINE INC	$49,274	-87.0%	1,518	-89.6%	0.00%	-100.0%
EMAN	Sell	EMAGIN CORP	$41,092	-16.8%	11,808	-10.5%	0.00%	–
WDC	Sell	WESTERN DIGITAL CORP.	$7,971	-99.6%	112	-99.6%	0.00%	-100.0%
YELL	Sell	YELLOW CORPcall	$2,604	-99.3%	400	-99.0%	0.00%	-100.0%
BHC	Sell	BAUSCH HEALTH COS INC	$18,032	-99.3%	615	-99.3%	0.00%	-100.0%
BW	Sell	BABCOCK & WILCOX ENTERPRISEScall	$65,404	-85.9%	8,300	-83.1%	0.00%	-100.0%
BW	Sell	BABCOCK & WILCOX ENTERPRISES	$31,520	-86.9%	4,000	-84.3%	0.00%	-100.0%
ITRI	Exit	ITRON INC	$0	–	-319	-100.0%	0.00%	–
ARVL	Sell	ARRIVAL GROUP	$11,126	-98.6%	710	-98.6%	0.00%	-100.0%
ARKG	Sell	ARK ETF TRgenomic rev etf	$185	-100.0%	2	-100.0%	0.00%	-100.0%
T	Sell	AT&T INCcall	$69,072	-98.5%	2,400	-98.4%	0.00%	-100.0%
MAXN	Sell	MAXEON SOLAR TECHNOLOGIES LT	$9,301	-98.6%	434	-97.9%	0.00%	-100.0%
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-269	-100.0%	0.00%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB Lcall	$0	–	-65,000	-100.0%	0.00%	–
SNPR	Exit	TORTOISE ACQUISITION CORP IIcall	$0	–	-40,000	-100.0%	0.00%	–
PSFE	Exit	PAYSAFE LIMITEDput	$0	–	-15,000	-100.0%	0.00%	–
LILAK	Exit	LIBERTY LATIN AMERICA LTDcall	$0	–	-100,000	-100.0%	0.00%	–
CASA	Exit	CASA SYS INCput	$0	–	-4,200	-100.0%	0.00%	–
DS	Exit	DRIVE SHACK INC	$0	–	-16,800	-100.0%	0.00%	–
BG	Exit	BUNGE LIMITED	$0	–	-220	-100.0%	0.00%	–
PS	Exit	PLURALSIGHT INC	$0	–	-138	-100.0%	0.00%	–
	Exit	EURONET WORLDWIDE INCnote 0.750% 3/1	$0	–	-45,000	-100.0%	0.00%	–
NNDM	Exit	NANO DIMENSION LTDsponsord ads new	$0	–	-228	-100.0%	0.00%	–
	Exit	SEACOR HOLDINGS INCnote 2.500%12/1	$0	–	-39,000	-100.0%	0.00%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB Lput	$0	–	-124,400	-100.0%	0.00%	–
FPRX	Exit	FIVE PRIME THERAPEUTICS INCcall	$0	–	-100	-100.0%	0.00%	–
MICT	Exit	MICT INC	$0	–	-17,700	-100.0%	0.00%	–
SESN	Exit	SESEN BIO INC	$0	–	-21,800	-100.0%	0.00%	–
CSLT	Exit	CASTLIGHT HEALTH INCcl b	$0	–	-28,900	-100.0%	0.00%	–
FMC	Exit	FMC CORP	$0	–	-10	-100.0%	0.00%	–
SJM	Exit	SMUCKER J M COcall	$0	–	-300	-100.0%	0.00%	–
MHLD	Exit	MAIDEN HOLDINGS LTD	$0	–	-12,400	-100.0%	0.00%	–
FREQ	Exit	FREQUENCY THERAPEUTICS INCput	$0	–	-5,900	-100.0%	0.00%	–
AJAX	Exit	AJAX Icall	$0	–	-42,500	-100.0%	0.00%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-90	-100.0%	0.00%	–
VXRT	Exit	VAXART INC	$0	–	-107	-100.0%	0.00%	–
	Exit	OCWEN FINL CORP	$0	–	-606	-100.0%	0.00%	–
CALX	Exit	CALIX INC	$0	–	-138	-100.0%	0.00%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-24	-100.0%	0.00%	–
TNET	Exit	TRINET GROUP INC	$0	–	-300	-100.0%	0.00%	–
PIAIWS	Exit	PRIME IMPACT ACQUISITION I*w exp 10/01/203	$0	–	-23,270	-100.0%	0.00%	–
	Exit	IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1	$0	–	-34,000	-100.0%	0.00%	–
SBGWS	Exit	SANDBRIDGE ACQUISITION CORP*w exp 09/14/202	$0	–	-25,000	-100.0%	0.00%	–
XL	Exit	XL FLEET CORP	$0	–	-2,042	-100.0%	0.00%	–
IPOEWS	Exit	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$0	–	-10,000	-100.0%	0.00%	–
	Exit	GUIDEWIRE SOFTWARE INCnote 1.250% 3/1	$0	–	-27,000	-100.0%	0.00%	–
OTLK	Exit	OUTLOOK THERAPEUTICS INC	$0	–	-11,200	-100.0%	0.00%	–
ABUS	Exit	ARBUTUS BIOPHARMA CORP	$0	–	-14,100	-100.0%	0.00%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-1,350	-100.0%	0.00%	–
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	-80	-100.0%	0.00%	–
IDRA	Exit	IDERA PHARMACEUTICALS INC	$0	–	-2,292	-100.0%	0.00%	–
	Exit	PLURALSIGHT INCnote 0.375% 3/0	$0	–	-53,000	-100.0%	0.00%	–
ZOM	Exit	ZOMEDICA PHARMACEUTICALS COR	$0	–	-30,000	-100.0%	0.00%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-57	-100.0%	0.00%	–
INFI	Exit	INFINITY PHARMACEUTICALS INC	$0	–	-13,500	-100.0%	0.00%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INCcl a	$0	–	-11,748	-100.0%	0.00%	–
CASA	Exit	CASA SYS INC	$0	–	-5,000	-100.0%	0.00%	–
KDMN	Exit	KADMON HLDGS INCcall	$0	–	-600	-100.0%	0.00%	–
SNPR	Exit	TORTOISE ACQUISITION CORP II	$0	–	-4,366	-100.0%	0.00%	–
EBON	Exit	EBANG INTL HLDGS INCput	$0	–	-16,100	-100.0%	0.00%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-1,000	-100.0%	0.00%	–
WKHS	Exit	WORKHORSE GROUP INCput	$0	–	-3,000	-100.0%	0.00%	–
FLEX	Exit	FLEX LTDcall	$0	–	-7,100	-100.0%	-0.00%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INC	$0	–	-6,430	-100.0%	-0.00%	–
BNED	Exit	BARNES & NOBLE ED INC	$0	–	-10,300	-100.0%	-0.00%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-27,500	-100.0%	-0.00%	–
RNWK	Exit	REALNETWORKS INCcall	$0	–	-24,100	-100.0%	-0.00%	–
AGC	Exit	ALTIMETER GROWTH CORPcl a	$0	–	-13,374	-100.0%	-0.00%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-45,000	-100.0%	-0.00%	–
SFIX	Exit	STITCH FIX INC	$0	–	-2,981	-100.0%	-0.00%	–
UAVS	Exit	AGEAGLE AERIAL SYS INC NEW	$0	–	-10,000	-100.0%	-0.00%	–
LCI	Exit	LANNET INCput	$0	–	-15,000	-100.0%	-0.00%	–
NOG	Exit	NORTHERN OIL AND GAS INC MN	$0	–	-12,200	-100.0%	-0.00%	–
NMTR	Exit	9 METERS BIOPHARMA INC	$0	–	-138,316	-100.0%	-0.00%	–
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-10,763	-100.0%	-0.00%	–
DMYDWS	Exit	DMY TECHNOLOGY GROUP INC II*w exp 07/29/202	$0	–	-40,000	-100.0%	-0.00%	–
GNUS	Exit	GENIUS BRANDS INTL INC	$0	–	-68,900	-100.0%	-0.00%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-14,095	-100.0%	-0.00%	–
TTI	Exit	TETRA TECHNOLOGIES INC DEL	$0	–	-25,000	-100.0%	-0.00%	–
BNGO	Exit	BIONANO GENOMICS INC	$0	–	-15,753	-100.0%	-0.00%	–
IMMR	Exit	IMMERSION CORPput	$0	–	-7,300	-100.0%	-0.00%	–
QTT	Exit	QUTOUTIAO INCput	$0	–	-25,000	-100.0%	-0.00%	–
AMPE	Exit	AMPIO PHARMACEUTICALS INC	$0	–	-37,800	-100.0%	-0.00%	–
ALLK	Exit	ALLAKOS INCput	$0	–	-600	-100.0%	-0.00%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-3,413	-100.0%	-0.00%	–
RSI	Exit	RUSH STREET INTERACTIVE INCcall	$0	–	-8,600	-100.0%	-0.00%	–
SPGSU	Exit	SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999	$0	–	-14,092	-100.0%	-0.00%	–
IDRA	Exit	IDERA PHARMACEUTICALS INCcall	$0	–	-50,000	-100.0%	-0.00%	–
ETM	Exit	ENTERCOM COMMUNICATIONS CORPcall	$0	–	-16,000	-100.0%	-0.00%	–
RNWK	Exit	REALNETWORKS INCput	$0	–	-25,000	-100.0%	-0.00%	–
TCS	Exit	CONTAINER STORE GROUP INC	$0	–	-10,000	-100.0%	-0.00%	–
RSI	Exit	RUSH STREET INTERACTIVE INC	$0	–	-5,556	-100.0%	-0.00%	–
	Exit	TONIX PHARMACEUTICALS HLDG C	$0	–	-45,500	-100.0%	-0.00%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-6,572	-100.0%	-0.00%	–
RNWK	Exit	REALNETWORKS INC	$0	–	-25,000	-100.0%	-0.00%	–
HAACW	Exit	HEALTH ASSURN ACQUISITION CO*w exp 11/12/202	$0	–	-26,600	-100.0%	-0.00%	–
	Exit	CHEGG INCnote 0.125% 3/1	$0	–	-40,000	-100.0%	-0.00%	–
TWI	Exit	TITAN INTL INC ILL	$0	–	-14,600	-100.0%	-0.00%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INC	$0	–	-6,500	-100.0%	-0.00%	–
TTMI	Exit	TTM TECHNOLOGIES INC	$0	–	-10,163	-100.0%	-0.00%	–
ANAB	Exit	ANAPTYSBIO INC	$0	–	-5,710	-100.0%	-0.00%	–
ASLEW	Exit	AERSALE CORPORATION*w exp 12/22/202	$0	–	-43,428	-100.0%	-0.00%	–
LCTX	Exit	LINEAGE CELL THERAPEUTICS IN	$0	–	-24,400	-100.0%	-0.00%	–
QTT	Exit	QUTOUTIAO INC	$0	–	-30,000	-100.0%	-0.00%	–
AQMS	Exit	AQUA METALS INC	$0	–	-15,700	-100.0%	-0.00%	–
KMPH	Exit	KEMPHARM INC	$0	–	-17,682	-100.0%	-0.00%	–
PSFE	Exit	PAYSAFE LIMITEDord	$0	–	-10,000	-100.0%	-0.00%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-660	-100.0%	-0.00%	–
AHT	Exit	ASHFORD HOSPITALITY TR INC	$0	–	-21,558	-100.0%	-0.00%	–
SCVXWS	Exit	SCVX CORP*w exp 01/24/202	$0	–	-98,873	-100.0%	-0.00%	–
ACACW	Exit	ACIES ACQUISITION CORP*w exp 11/30/202	$0	–	-38,000	-100.0%	-0.00%	–
HZONWS	Exit	HORIZON ACQUISITION CORPORAT*w exp 10/19/202	$0	–	-50,000	-100.0%	-0.00%	–
	Exit	WEIBO CORPnote 1.250%11/1	$0	–	-149,000	-100.0%	-0.00%	–
VTGN	Exit	VISTAGEN THERAPEUTICS INC	$0	–	-28,900	-100.0%	-0.00%	–
VUZI	Exit	VUZIX CORP	$0	–	-4,700	-100.0%	-0.00%	–
WFC	Exit	WELLS FARGO CO NEWcall	$0	–	-3,000	-100.0%	-0.00%	–
FTOCW	Exit	FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202	$0	–	-35,000	-100.0%	-0.00%	–
XL	Exit	XL FLEET CORPput	$0	–	-7,500	-100.0%	-0.00%	–
XXII	Exit	22ND CENTY GROUP INC	$0	–	-41,900	-100.0%	-0.00%	–
RMGBW	Exit	RMG ACQUISITION CORP II*w exp 12/27/202	$0	–	-44,789	-100.0%	-0.00%	–
GME	Exit	GAMESTOP CORP NEWcall	$0	–	-700	-100.0%	-0.00%	–
ASXC	Exit	ASENSUS SURGICAL INC	$0	–	-49,235	-100.0%	-0.00%	–
XL	Exit	XL FLEET CORPcall	$0	–	-8,800	-100.0%	-0.00%	–
HECCW	Exit	HUDSON EXECUTIVE INVT CORP*w exp 06/21/202	$0	–	-109,216	-100.0%	-0.00%	–
EBON	Exit	EBANG INTL HLDGS INC	$0	–	-13,554	-100.0%	-0.00%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HLDGS	$0	–	-88,188	-100.0%	-0.00%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-6,000	-100.0%	-0.00%	–
EPZM	Exit	EPIZYME INCput	$0	–	-25,700	-100.0%	-0.00%	–
BLMN	Exit	BLOOMIN BRANDS INCcall	$0	–	-8,000	-100.0%	-0.00%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-3,808	-100.0%	-0.00%	–
HOPE	Exit	HOPE BANCORP INC	$0	–	-12,794	-100.0%	-0.00%	–
BBY	Exit	BEST BUY INC	$0	–	-1,978	-100.0%	-0.00%	–
MDB	Exit	MONGODB INCcl a	$0	–	-781	-100.0%	-0.00%	–
VFC	Exit	V F CORP	$0	–	-2,724	-100.0%	-0.00%	–
BOWXU	Exit	BOWX ACQUISITION CORPunit 08/03/2025	$0	–	-20,000	-100.0%	-0.00%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-3,809	-100.0%	-0.00%	–
HBI	Exit	HANESBRANDS INCcall	$0	–	-11,100	-100.0%	-0.00%	–
RVLV	Exit	REVOLVE GROUP INCcl a	$0	–	-4,946	-100.0%	-0.00%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-3,100	-100.0%	-0.00%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INCput	$0	–	-25,000	-100.0%	-0.00%	–
JBL	Exit	JABIL INC	$0	–	-5,048	-100.0%	-0.00%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NE	$0	–	-9,008	-100.0%	-0.00%	–
PBF	Exit	PBF ENERGY INCcall	$0	–	-13,300	-100.0%	-0.00%	–
EPZM	Exit	EPIZYME INC	$0	–	-22,828	-100.0%	-0.00%	–
FUSE	Exit	FUSION ACQUISITION CORPput	$0	–	-21,900	-100.0%	-0.00%	–
FOLD	Exit	AMICUS THERAPEUTICS INCcall	$0	–	-25,500	-100.0%	-0.00%	–
ICLK	Exit	ICLICK INTERACTIVE ASIA GROUsponsored adr	$0	–	-15,000	-100.0%	-0.00%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORP	$0	–	-14,907	-100.0%	-0.00%	–
FSLY	Exit	FASTLY INCput	$0	–	-3,300	-100.0%	-0.00%	–
HOME	Exit	AT HOME GROUP INC	$0	–	-9,092	-100.0%	-0.00%	–
FSRV	Exit	FINSERV ACQUISITION CORPcl a	$0	–	-18,592	-100.0%	-0.00%	–
TRVG	Exit	TRIVAGO N V	$0	–	-40,000	-100.0%	-0.00%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-1,021	-100.0%	-0.00%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-5,103	-100.0%	-0.00%	–
ABC	Exit	AMERISOURCEBERGEN CORPcall	$0	–	-2,300	-100.0%	-0.00%	–
APPS	Exit	DIGITAL TURBINE INCcall	$0	–	-2,700	-100.0%	-0.00%	–
BLTSU	Exit	BRIGHT LIGHTS ACQUISITION COunit 99/99/9999	$0	–	-25,000	-100.0%	-0.00%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPcall	$0	–	-10,800	-100.0%	-0.00%	–
	Exit	REALPAGE INCnote 1.500% 5/1	$0	–	-150,000	-100.0%	-0.00%	–
HLF	Exit	HERBALIFE NUTRITION LTD	$0	–	-6,107	-100.0%	-0.00%	–
RUBY	Exit	RUBIUS THERAPEUTICS INCcall	$0	–	-10,000	-100.0%	-0.00%	–
PRI	Exit	PRIMERICA INC	$0	–	-1,924	-100.0%	-0.00%	–
	Exit	MONGODB INCnote 0.750% 6/1	$0	–	-51,000	-100.0%	-0.00%	–
INO	Exit	INOVIO PHARMACEUTICALS INCcall	$0	–	-20,000	-100.0%	-0.00%	–
LUXAU	Exit	LUX HEALTH TECH ACQUISITIONunit 11/30/2027	$0	–	-24,400	-100.0%	-0.00%	–
FUSE	Exit	FUSION ACQUISITION CORPcl a	$0	–	-20,000	-100.0%	-0.00%	–
HUBB	Exit	HUBBELL INC	$0	–	-1,500	-100.0%	-0.00%	–
MGM	Exit	MGM RESORTS INTERNATIONALcall	$0	–	-6,400	-100.0%	-0.00%	–
INBX	Exit	INHIBRX INC	$0	–	-13,000	-100.0%	-0.00%	–
TSE	Exit	TRINSEO S A	$0	–	-3,499	-100.0%	-0.00%	–
TSIAW	Exit	TS INNOVATION ACQUISITN CORP*w exp 99/99/999	$0	–	-85,000	-100.0%	-0.00%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-6,115	-100.0%	-0.00%	–
VACQU	Exit	VECTOR ACQUISITION CORPunit 09/30/2027	$0	–	-16,000	-100.0%	-0.00%	–
	Exit	ZENDESK INCnote 0.250% 3/1	$0	–	-120,000	-100.0%	-0.00%	–
SRCL	Exit	STERICYCLE INC	$0	–	-3,450	-100.0%	-0.00%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INCcall	$0	–	-10,400	-100.0%	-0.00%	–
SHLS	Exit	SHOALS TECHNOLOGIES GROUP INcall	$0	–	-6,200	-100.0%	-0.00%	–
SASR	Exit	SANDY SPRING BANCORP INC	$0	–	-5,568	-100.0%	-0.00%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-934	-100.0%	-0.00%	–
HTPAU	Exit	HIGHLAND TRANSCEND PARTNERSunit 99/99/9999	$0	–	-25,000	-100.0%	-0.00%	–
AVGO	Exit	BROADCOM INC	$0	–	-492	-100.0%	-0.00%	–
INFN	Exit	INFINERA CORPput	$0	–	-22,500	-100.0%	-0.00%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-2,665	-100.0%	-0.00%	–
	Exit	BOINGO WIRELESS INCnote 1.000%10/0	$0	–	-276,000	-100.0%	-0.00%	–
TBPH	Exit	THERAVANCE BIOPHARMA INC	$0	–	-12,414	-100.0%	-0.00%	–
ALLK	Exit	ALLAKOS INC	$0	–	-1,868	-100.0%	-0.00%	–
CHCT	Exit	COMMUNITY HEALTHCARE TR INC	$0	–	-4,600	-100.0%	-0.00%	–
RUBY	Exit	RUBIUS THERAPEUTICS INC	$0	–	-8,500	-100.0%	-0.00%	–
BOX	Exit	BOX INCcl a	$0	–	-17,250	-100.0%	-0.00%	–
TIGR	Exit	UP FINTECH HLDG LTDsponsored ads	$0	–	-20,163	-100.0%	-0.00%	–
KWR	Exit	QUAKER CHEM CORP	$0	–	-1,210	-100.0%	-0.00%	–
BEAM	Exit	BEAM THERAPEUTICS INC	$0	–	-4,272	-100.0%	-0.00%	–
CRIS	Exit	CURIS INCcall	$0	–	-27,000	-100.0%	-0.00%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INCcall	$0	–	-12,500	-100.0%	-0.00%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-35,127	-100.0%	-0.00%	–
CHPM	Exit	CHP MERGER CORP	$0	–	-30,400	-100.0%	-0.00%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-738	-100.0%	-0.00%	–
TUSK	Exit	MAMMOTH ENERGY SVCS INCcall	$0	–	-66,900	-100.0%	-0.00%	–
POWRU	Exit	POWERED BRANDSunit 99/99/9999	$0	–	-40,000	-100.0%	-0.00%	–
OSK	Exit	OSHKOSH CORP	$0	–	-2,408	-100.0%	-0.00%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-4,501	-100.0%	-0.00%	–
TRMK	Exit	TRUSTMARK CORP	$0	–	-9,061	-100.0%	-0.00%	–
MMI	Exit	MARCUS & MILLICHAP INC	$0	–	-9,900	-100.0%	-0.00%	–
MNRO	Exit	MONRO INC	$0	–	-4,700	-100.0%	-0.00%	–
ABNB	Exit	AIRBNB INC	$0	–	-1,728	-100.0%	-0.00%	–
MAS	Exit	MASCO CORP	$0	–	-4,936	-100.0%	-0.00%	–
CASA	Exit	CASA SYS INCcall	$0	–	-33,800	-100.0%	-0.00%	–
MTRN	Exit	MATERION CORP	$0	–	-5,906	-100.0%	-0.00%	–
LTC	Exit	LTC PPTYS INC	$0	–	-8,700	-100.0%	-0.00%	–
WIFI	Exit	BOINGO WIRELESS INC	$0	–	-23,665	-100.0%	-0.00%	–
	Exit	TRILLIUM THERAPEUTICS INCcall	$0	–	-29,000	-100.0%	-0.00%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-5,214	-100.0%	-0.00%	–
TMQ	Exit	TRILOGY METALS INC NEW	$0	–	-159,228	-100.0%	-0.00%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INC	$0	–	-25,100	-100.0%	-0.00%	–
MAACU	Exit	MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025	$0	–	-30,000	-100.0%	-0.00%	–
APGBU	Exit	APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999	$0	–	-40,000	-100.0%	-0.00%	–
TSIBU	Exit	TISHMAN SPEYER INNOVATION COunit 02/11/2026	$0	–	-30,362	-100.0%	-0.00%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-987	-100.0%	-0.00%	–
GNL	Exit	GLOBAL NET LEASE INC	$0	–	-18,600	-100.0%	-0.00%	–
GTY	Exit	GETTY RLTY CORP NEW	$0	–	-13,100	-100.0%	-0.00%	–
OHPAU	Exit	ORION ACQUISITION CORPunit 02/19/2026	$0	–	-35,000	-100.0%	-0.00%	–
SPAQU	Exit	SPARTAN ACQUISITION CORP IIIunit 99/99/9999	$0	–	-30,000	-100.0%	-0.00%	–
CTRE	Exit	CARETRUST REIT INC	$0	–	-13,000	-100.0%	-0.00%	–
GPACU	Exit	GLOBAL PARTNER ACQISTN CORPunit 01/06/2026	$0	–	-29,640	-100.0%	-0.00%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-1,938	-100.0%	-0.00%	–
IRT	Exit	INDEPENDENCE RLTY TR INC	$0	–	-25,099	-100.0%	-0.00%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-1,461	-100.0%	-0.00%	–
SKLZWS	Exit	SKILLZ INC*w exp 02/26/202	$0	–	-40,000	-100.0%	-0.00%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG PL	$0	–	-6,104	-100.0%	-0.00%	–
BLUE	Exit	BLUEBIRD BIO INCcall	$0	–	-10,000	-100.0%	-0.00%	–
ZWRKU	Exit	Z-WORK ACQUISITION CORPunit 99/99/9999	$0	–	-49,750	-100.0%	-0.00%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,515	-100.0%	-0.00%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INCput	$0	–	-8,700	-100.0%	-0.00%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC	$0	–	-19,621	-100.0%	-0.00%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-5,000	-100.0%	-0.00%	–
TIGR	Exit	UP FINTECH HLDG LTDcall	$0	–	-28,800	-100.0%	-0.00%	–
	Exit	HUAZHU GROUP LTDnote 0.375%11/0	$0	–	-340,000	-100.0%	-0.00%	–
LIND	Exit	LINDBLAD EXPEDITIONS HLDGS I	$0	–	-21,750	-100.0%	-0.00%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-6,588	-100.0%	-0.00%	–
H	Exit	HYATT HOTELS CORP	$0	–	-5,346	-100.0%	-0.00%	–
CLNE	Exit	CLEAN ENERGY FUELS CORPcall	$0	–	-36,300	-100.0%	-0.00%	–
WFC	Exit	WELLS FARGO CO NEWput	$0	–	-11,900	-100.0%	-0.00%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-20,154	-100.0%	-0.00%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-6,000	-100.0%	-0.00%	–
INO	Exit	INOVIO PHARMACEUTICALS INCput	$0	–	-50,300	-100.0%	-0.00%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INCcall	$0	–	-2,900	-100.0%	-0.00%	–
ROTU	Exit	ROTOR ACQUISITION CORPunit 06/15/2027	$0	–	-40,000	-100.0%	-0.00%	–
VUZI	Exit	VUZIX CORPcall	$0	–	-16,800	-100.0%	-0.00%	–
CMO	Exit	CAPSTEAD MTG CORP	$0	–	-64,300	-100.0%	-0.00%	–
KREF	Exit	KKR REAL ESTATE FIN TR INC	$0	–	-26,800	-100.0%	-0.00%	–
HEC	Exit	HUDSON EXECUTIVE INVT CORP	$0	–	-41,089	-100.0%	-0.00%	–
CFACW	Exit	CF FIN ACQUISITION CORP III*w exp 09/30/202	$0	–	-314,449	-100.0%	-0.00%	–
CXW	Exit	CORECIVIC INC	$0	–	-49,500	-100.0%	-0.00%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-8,256	-100.0%	-0.00%	–
TOL	Exit	TOLL BROTHERS INCput	$0	–	-8,600	-100.0%	-0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INCcall	$0	–	-5,000	-100.0%	-0.00%	–
TPB	Exit	TURNING PT BRANDS INC	$0	–	-9,750	-100.0%	-0.00%	–
	Exit	PINDUODUO INCnote 12/0	$0	–	-417,000	-100.0%	-0.00%	–
PSTG	Exit	PURE STORAGE INCcall	$0	–	-19,400	-100.0%	-0.00%	–
OACB	Exit	OAKTREE ACQUISITION CORP II	$0	–	-44,164	-100.0%	-0.00%	–
PCAR	Exit	PACCAR INC	$0	–	-5,324	-100.0%	-0.00%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-3,609	-100.0%	-0.01%	–
CRTO	Exit	CRITEO S Acall	$0	–	-16,000	-100.0%	-0.01%	–
GLUU	Exit	GLU MOBILE INCcall	$0	–	-50,000	-100.0%	-0.01%	–
VXRT	Exit	VAXART INCcall	$0	–	-100,000	-100.0%	-0.01%	–
AGCB	Exit	ALTIMETER GROWTH CORP 2	$0	–	-59,748	-100.0%	-0.01%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW	$0	–	-25,637	-100.0%	-0.01%	–
IOSP	Exit	INNOSPEC INC	$0	–	-5,408	-100.0%	-0.01%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-514	-100.0%	-0.01%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-4,005	-100.0%	-0.01%	–
WAT	Exit	WATERS CORP	$0	–	-2,004	-100.0%	-0.01%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-5,149	-100.0%	-0.01%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-1,079	-100.0%	-0.01%	–
VSPRU	Exit	VESPER HEALTHCARE ACQSTN CORunit 99/99/9999	$0	–	-50,000	-100.0%	-0.01%	–
CNST	Exit	CONSTELLATION PHARMCETICLS Iput	$0	–	-26,200	-100.0%	-0.01%	–
SCOAU	Exit	SCION TECH GROWTH Iunit 12/17/2025	$0	–	-53,623	-100.0%	-0.01%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC.put	$0	–	-15,000	-100.0%	-0.01%	–
LEGN	Exit	LEGEND BIOTECH CORPsponsored ads	$0	–	-21,000	-100.0%	-0.01%	–
GLW	Exit	CORNING INC	$0	–	-13,144	-100.0%	-0.01%	–
TPGYWS	Exit	TPG PACE BEN FIN CORP*w exp 10/09/202	$0	–	-80,000	-100.0%	-0.01%	–
NXRT	Exit	NEXPOINT RESIDENTIAL TR INC	$0	–	-12,728	-100.0%	-0.01%	–
SNA	Exit	SNAP ON INC	$0	–	-2,349	-100.0%	-0.01%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-6,332	-100.0%	-0.01%	–
WMT	Exit	WALMART INCcall	$0	–	-5,000	-100.0%	-0.01%	–
BWA	Exit	BORGWARNER INC	$0	–	-15,738	-100.0%	-0.01%	–
ARVN	Exit	ARVINAS INCcall	$0	–	-11,100	-100.0%	-0.01%	–
ORCL	Exit	ORACLE CORPcall	$0	–	-10,000	-100.0%	-0.01%	–
BG	Exit	BUNGE LIMITEDcall	$0	–	-8,500	-100.0%	-0.01%	–
TBA	Exit	THOMA BRAVO ADVANTAGE	$0	–	-66,600	-100.0%	-0.01%	–
AZZ	Exit	AZZ INC	$0	–	-14,691	-100.0%	-0.01%	–
IAA	Exit	IAA INCput	$0	–	-13,000	-100.0%	-0.01%	–
OEPWU	Exit	ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026	$0	–	-70,000	-100.0%	-0.01%	–
GIGGU	Exit	GIGCAPITAL4 INCunit 99/99/9999	$0	–	-75,000	-100.0%	-0.01%	–
INFN	Exit	INFINERA CORPcall	$0	–	-69,100	-100.0%	-0.01%	–
FPRX	Exit	FIVE PRIME THERAPEUTICS INC	$0	–	-18,132	-100.0%	-0.01%	–
NUVA	Exit	NUVASIVE INC	$0	–	-10,972	-100.0%	-0.01%	–
CALX	Exit	CALIX INCput	$0	–	-20,000	-100.0%	-0.01%	–
ELF	Exit	E L F BEAUTY INC	$0	–	-26,471	-100.0%	-0.01%	–
USNA	Exit	USANA HEALTH SCIENCES INC	$0	–	-6,700	-100.0%	-0.01%	–
FOUR	Exit	SHIFT4 PMTS INCcl a	$0	–	-7,900	-100.0%	-0.01%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INCcall	$0	–	-3,000	-100.0%	-0.01%	–
SMPL	Exit	SIMPLY GOOD FOODS CO	$0	–	-23,500	-100.0%	-0.01%	–
TPB	Exit	TURNING PT BRANDS INCput	$0	–	-12,600	-100.0%	-0.01%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INCcall	$0	–	-5,000	-100.0%	-0.01%	–
VTRS	Exit	VIATRIS INCcall	$0	–	-47,100	-100.0%	-0.01%	–
FTV	Exit	FORTIVE CORPput	$0	–	-10,000	-100.0%	-0.01%	–
GWW	Exit	GRAINGER W W INC	$0	–	-1,710	-100.0%	-0.01%	–
ANAB	Exit	ANAPTYSBIO INCput	$0	–	-30,000	-100.0%	-0.01%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INCcall	$0	–	-27,000	-100.0%	-0.01%	–
WMT	Exit	WALMART INCput	$0	–	-5,000	-100.0%	-0.01%	–
TPB	Exit	TURNING PT BRANDS INCcall	$0	–	-12,600	-100.0%	-0.01%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-6,330	-100.0%	-0.01%	–
PRSP	Exit	PERSPECTA INCcall	$0	–	-23,900	-100.0%	-0.01%	–
PS	Exit	PLURALSIGHT INCcall	$0	–	-30,000	-100.0%	-0.01%	–
FMC	Exit	FMC CORPcall	$0	–	-7,000	-100.0%	-0.01%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-8,142	-100.0%	-0.01%	–
XRX	Exit	XEROX HOLDINGS CORPcall	$0	–	-35,000	-100.0%	-0.01%	–
PCRX	Exit	PACIRA BIOSCIENCES INC	$0	–	-11,000	-100.0%	-0.01%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-5,402	-100.0%	-0.01%	–
CNST	Exit	CONSTELLATION PHARMCETICLS Icall	$0	–	-35,000	-100.0%	-0.01%	–
TRMB	Exit	TRIMBLE INC	$0	–	-10,015	-100.0%	-0.01%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INC	$0	–	-30,099	-100.0%	-0.01%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-15,016	-100.0%	-0.01%	–
EB	Exit	EVENTBRITE INCcall	$0	–	-35,000	-100.0%	-0.01%	–
LESL	Exit	LESLIES INC	$0	–	-33,336	-100.0%	-0.01%	–
CXW	Exit	CORECIVIC INCput	$0	–	-90,000	-100.0%	-0.01%	–
MLHR	Exit	MILLER HERMAN INCcall	$0	–	-20,000	-100.0%	-0.01%	–
CRVL	Exit	CORVEL CORP	$0	–	-8,100	-100.0%	-0.01%	–
XM	Exit	QUALTRICS INTL INC	$0	–	-23,112	-100.0%	-0.01%	–
APPS	Exit	DIGITAL TURBINE INCput	$0	–	-10,000	-100.0%	-0.01%	–
HPQ	Exit	HP INC	$0	–	-24,264	-100.0%	-0.01%	–
SPOK	Exit	SPOK HLDGS INC	$0	–	-77,500	-100.0%	-0.01%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INCput	$0	–	-30,000	-100.0%	-0.01%	–
PCAR	Exit	PACCAR INCput	$0	–	-8,100	-100.0%	-0.01%	–
NPA	Exit	NEW PROVIDENCE ACQUISITION	$0	–	-67,686	-100.0%	-0.01%	–
FSRVW	Exit	FINSERV ACQUISITION CORP*w exp 12/31/202	$0	–	-215,180	-100.0%	-0.01%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-16,529	-100.0%	-0.01%	–
CRIS	Exit	CURIS INC	$0	–	-79,938	-100.0%	-0.01%	–
FSSIU	Exit	FORTISTAR SUSTAINABLE SOL COunit 01/14/2026	$0	–	-89,539	-100.0%	-0.01%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-10,600	-100.0%	-0.01%	–
LITE	Exit	LUMENTUM HLDGS INCcall	$0	–	-10,000	-100.0%	-0.01%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-4,357	-100.0%	-0.01%	–
SJM	Exit	SMUCKER J M CO	$0	–	-6,832	-100.0%	-0.01%	–
ZTS	Exit	ZOETIS INCcall	$0	–	-5,600	-100.0%	-0.01%	–
STT	Exit	STATE STR CORP	$0	–	-10,670	-100.0%	-0.01%	–
CALX	Exit	CALIX INCcall	$0	–	-25,000	-100.0%	-0.01%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-21,437	-100.0%	-0.01%	–
WSO	Exit	WATSCO INC	$0	–	-3,970	-100.0%	-0.01%	–
WKHS	Exit	WORKHORSE GROUP INCcall	$0	–	-75,900	-100.0%	-0.01%	–
STAY	Exit	EXTENDED STAY AMER INCunit 99/99/9999b	$0	–	-50,000	-100.0%	-0.01%	–
VGIIU	Exit	VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999	$0	–	-100,000	-100.0%	-0.01%	–
NXUU	Exit	NOVUS CAPITAL CORPORATION IIunit 99/99/9999	$0	–	-100,000	-100.0%	-0.01%	–
LOKBU	Exit	LIVE OAK ACQUISITION CORP IIunit 99/99/9999	$0	–	-100,000	-100.0%	-0.01%	–
VUZI	Exit	VUZIX CORPput	$0	–	-41,900	-100.0%	-0.01%	–
MVIS	Exit	MICROVISION INC DELput	$0	–	-53,100	-100.0%	-0.01%	–
LGACU	Exit	LAZARD GROWTH ACQUISITION COunit 99/99/9999	$0	–	-100,000	-100.0%	-0.01%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-8,015	-100.0%	-0.01%	–
SV	Exit	SPRING VY ACQUISITION CORPcl a	$0	–	-95,967	-100.0%	-0.01%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INCput	$0	–	-7,600	-100.0%	-0.01%	–
SSAAU	Exit	SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026	$0	–	-100,000	-100.0%	-0.01%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-9,300	-100.0%	-0.01%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-10,586	-100.0%	-0.01%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INCord	$0	–	-34,230	-100.0%	-0.01%	–
LOKB	Exit	LIVE OAK ACQUISITION CORP II	$0	–	-100,000	-100.0%	-0.01%	–
IMAX	Exit	IMAX CORP	$0	–	-51,700	-100.0%	-0.01%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-88,994	-100.0%	-0.01%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-21,000	-100.0%	-0.01%	–
DCRNU	Exit	DECARBONIZATION PLUS ACQU IIunit 01/19/2026	$0	–	-100,000	-100.0%	-0.01%	–
VVV	Exit	VALVOLINE INCcall	$0	–	-40,000	-100.0%	-0.01%	–
EB	Exit	EVENTBRITE INC	$0	–	-50,034	-100.0%	-0.01%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-16,000	-100.0%	-0.01%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-5,031	-100.0%	-0.01%	–
BL	Exit	BLACKLINE INC	$0	–	-10,300	-100.0%	-0.01%	–
FLEX	Exit	FLEX LTDput	$0	–	-62,000	-100.0%	-0.01%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-15,918	-100.0%	-0.01%	–
SPKBU	Exit	SILVER SPIKE ACQUISITN CORPunit 02/26/2026	$0	–	-120,000	-100.0%	-0.01%	–
WKHS	Exit	WORKHORSE GROUP INC	$0	–	-90,795	-100.0%	-0.01%	–
MODN	Exit	MODEL N INC	$0	–	-35,587	-100.0%	-0.01%	–
GILT	Exit	GILAT SATELLITE NETWORKS LTD	$0	–	-120,000	-100.0%	-0.01%	–
DGX	Exit	QUEST DIAGNOSTICS INCput	$0	–	-10,000	-100.0%	-0.01%	–
ORCL	Exit	ORACLE CORP	$0	–	-17,397	-100.0%	-0.01%	–
LI	Exit	LI AUTO INCput	$0	–	-50,000	-100.0%	-0.01%	–
CRC	Exit	CALIFORNIA RES CORP	$0	–	-50,000	-100.0%	-0.01%	–
BYND	Exit	BEYOND MEAT INCput	$0	–	-10,000	-100.0%	-0.01%	–
SHLS	Exit	SHOALS TECHNOLOGIES GROUP INcl a	$0	–	-35,489	-100.0%	-0.01%	–
ADM	Exit	ARCHER DANIELS MIDLAND COcall	$0	–	-23,000	-100.0%	-0.01%	–
GIIXU	Exit	GORES HLDGS VIII INCunit 02/01/2028	$0	–	-125,000	-100.0%	-0.01%	–
DNLI	Exit	DENALI THERAPEUTICS INC	$0	–	-21,100	-100.0%	-0.01%	–
NDAQ	Exit	NASDAQ INC	$0	–	-8,335	-100.0%	-0.01%	–
BEKE	Exit	KE HLDGS INCsponsored ads	$0	–	-21,720	-100.0%	-0.01%	–
AACQW	Exit	ARTIUS ACQUISITION INC*w exp 07/13/202	$0	–	-816,057	-100.0%	-0.01%	–
DLY	Exit	DOUBLELINE YIELD OPPORTUNITI	$0	–	-70,191	-100.0%	-0.01%	–
KRC	Exit	KILROY RLTY CORP	$0	–	-20,480	-100.0%	-0.01%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN	$0	–	-12,133	-100.0%	-0.01%	–
EB	Exit	EVENTBRITE INCput	$0	–	-64,000	-100.0%	-0.01%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG Lput	$0	–	-50,000	-100.0%	-0.01%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INCput	$0	–	-52,900	-100.0%	-0.01%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-16,100	-100.0%	-0.01%	–
FBK	Exit	FB FINL CORP	$0	–	-30,375	-100.0%	-0.01%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NEput	$0	–	-50,000	-100.0%	-0.01%	–
SFIX	Exit	STITCH FIX INCcall	$0	–	-27,000	-100.0%	-0.01%	–
STPK	Exit	STAR PEAK ENERGY TRANSITIONcall	$0	–	-50,000	-100.0%	-0.01%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-14,310	-100.0%	-0.01%	–
	Exit	COLONY STARWOOD HOMESnote 3.500% 1/1	$0	–	-947,000	-100.0%	-0.01%	–
FIII	Exit	FORUM MERGER III CORP	$0	–	-125,000	-100.0%	-0.01%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-10,043	-100.0%	-0.01%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-9,536	-100.0%	-0.01%	–
NTRA	Exit	NATERA INC	$0	–	-14,700	-100.0%	-0.01%	–
NGCAU	Exit	NEXTGEN ACQUISITION CORP IIunit 03/23/2026	$0	–	-150,000	-100.0%	-0.01%	–
FBK	Exit	FB FINL CORPcall	$0	–	-34,000	-100.0%	-0.01%	–
BAX	Exit	BAXTER INTL INCput	$0	–	-18,000	-100.0%	-0.01%	–
THC	Exit	TENET HEALTHCARE CORPcall	$0	–	-28,500	-100.0%	-0.01%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-3,740	-100.0%	-0.01%	–
NVRO	Exit	NEVRO CORPcall	$0	–	-11,000	-100.0%	-0.01%	–
VSPR	Exit	VESPER HEALTHCARE ACQSTN COR	$0	–	-134,827	-100.0%	-0.01%	–
JHG	Exit	JANUS HENDERSON GROUP PLC	$0	–	-47,531	-100.0%	-0.01%	–
MITK	Exit	MITEK SYS INCcall	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	WORKIVA INCnote 1.125% 8/1	$0	–	-1,100,000	-100.0%	-0.01%	–
SLB	Exit	SCHLUMBERGER LTDput	$0	–	-55,000	-100.0%	-0.01%	–
CLII	Exit	CLIMATE CHANGE CRISIS REAL I	$0	–	-112,066	-100.0%	-0.01%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-19,753	-100.0%	-0.01%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-4,054	-100.0%	-0.01%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-58,381	-100.0%	-0.01%	–
AME	Exit	AMETEK INC	$0	–	-12,617	-100.0%	-0.01%	–
NVAX	Exit	NOVAVAX INCput	$0	–	-9,000	-100.0%	-0.01%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-38,676	-100.0%	-0.01%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-9,285	-100.0%	-0.01%	–
AEE	Exit	AMEREN CORP	$0	–	-19,414	-100.0%	-0.01%	–
TNET	Exit	TRINET GROUP INCcall	$0	–	-20,500	-100.0%	-0.01%	–
MRCY	Exit	MERCURY SYS INCput	$0	–	-22,300	-100.0%	-0.01%	–
LH	Exit	LABORATORY CORP AMER HLDGSput	$0	–	-6,700	-100.0%	-0.02%	–
CRIS	Exit	CURIS INCput	$0	–	-146,400	-100.0%	-0.02%	–
SPAK	Exit	ETF SER SOLUTIONSput	$0	–	-64,200	-100.0%	-0.02%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-10,531	-100.0%	-0.02%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-5,162	-100.0%	-0.02%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-77,657	-100.0%	-0.02%	–
BOX	Exit	BOX INCcall	$0	–	-75,000	-100.0%	-0.02%	–
VRCA	Exit	VERRICA PHARMACEUTICALS INC	$0	–	-112,000	-100.0%	-0.02%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-17,715	-100.0%	-0.02%	–
ITRI	Exit	ITRON INCcall	$0	–	-20,000	-100.0%	-0.02%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-7,504	-100.0%	-0.02%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-6,772	-100.0%	-0.02%	–
WYNN	Exit	WYNN RESORTS LTDcall	$0	–	-15,000	-100.0%	-0.02%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-37,051	-100.0%	-0.02%	–
APA	Exit	APA CORPORATIONput	$0	–	-100,000	-100.0%	-0.02%	–
BOWX	Exit	BOWX ACQUISITION CORPcl a	$0	–	-157,471	-100.0%	-0.02%	–
ACTC	Exit	ARCLIGHT CLEAN TRANSITION COcl a	$0	–	-110,257	-100.0%	-0.02%	–
PFDRU	Exit	PATHFINDER ACQUISITION CORPunit 02/17/2026	$0	–	-200,000	-100.0%	-0.02%	–
PLUG	Exit	PLUG POWER INC	$0	–	-55,184	-100.0%	-0.02%	–
KSS	Exit	KOHLS CORPput	$0	–	-33,400	-100.0%	-0.02%	–
CENHU	Exit	CENTRICUS ACQUISITION CORPunit 02/08/2028	$0	–	-200,000	-100.0%	-0.02%	–
UMBF	Exit	UMB FINL CORP	$0	–	-20,922	-100.0%	-0.02%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INC	$0	–	-14,319	-100.0%	-0.02%	–
LI	Exit	LI AUTO INCsponsored ads	$0	–	-76,630	-100.0%	-0.02%	–
RMGB	Exit	RMG ACQUISITION CORP II	$0	–	-193,749	-100.0%	-0.02%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COput	$0	–	-30,000	-100.0%	-0.02%	–
DNMR	Exit	DANIMER SCIENTIFIC INCput	$0	–	-50,000	-100.0%	-0.02%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-22,600	-100.0%	-0.02%	–
PCRX	Exit	PACIRA BIOSCIENCES INCcall	$0	–	-27,000	-100.0%	-0.02%	–
AYX	Exit	ALTERYX INCcall	$0	–	-25,000	-100.0%	-0.02%	–
AAON	Exit	AAON INC	$0	–	-29,000	-100.0%	-0.02%	–
AIZ	Exit	ASSURANT INC	$0	–	-14,306	-100.0%	-0.02%	–
AMRN	Exit	AMARIN CORP PLCcall	$0	–	-321,600	-100.0%	-0.02%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-11,006	-100.0%	-0.02%	–
ASHR	Exit	DBX ETF TRcall	$0	–	-53,400	-100.0%	-0.02%	–
ASPL	Exit	ASPIRATIONAL CONSUMER LIFEST	$0	–	-200,000	-100.0%	-0.02%	–
HAL	Exit	HALLIBURTON COcall	$0	–	-94,000	-100.0%	-0.02%	–
FOUR	Exit	SHIFT4 PMTS INCcall	$0	–	-24,800	-100.0%	-0.02%	–
WWE	Exit	WORLD WRESTLING ENTMT INCput	$0	–	-39,500	-100.0%	-0.02%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEWput	$0	–	-107,000	-100.0%	-0.02%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-37,500	-100.0%	-0.02%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-12,500	-100.0%	-0.02%	–
RCL	Exit	ROYAL CARIBBEAN GROUPput	$0	–	-25,000	-100.0%	-0.02%	–
MIK	Exit	MICHAELS COS INCcall	$0	–	-100,000	-100.0%	-0.02%	–
NVTA	Exit	INVITAE CORP	$0	–	-60,168	-100.0%	-0.02%	–
SVOK	Exit	SEVEN OAKS ACQUISITION CORP	$0	–	-235,637	-100.0%	-0.02%	–
CI	Exit	CIGNA CORP NEWput	$0	–	-9,500	-100.0%	-0.02%	–
ABCB	Exit	AMERIS BANCORP	$0	–	-45,536	-100.0%	-0.02%	–
CLVR	Exit	CLEVER LEAVES HOLDINGS INC	$0	–	-237,925	-100.0%	-0.02%	–
SYK	Exit	STRYKER CORPORATIONcall	$0	–	-10,000	-100.0%	-0.02%	–
CPA	Exit	COPA HOLDINGS SAput	$0	–	-30,000	-100.0%	-0.02%	–
BEPC	Exit	BROOKFIELD RENEWABLE CORPcl a sub vtg	$0	–	-50,000	-100.0%	-0.02%	–
AHCO	Exit	ADAPTHEALTH CORPcall	$0	–	-66,500	-100.0%	-0.02%	–
VRT	Exit	VERTIV HOLDINGS CO	$0	–	-121,998	-100.0%	-0.02%	–
DBA	Exit	INVESCO DB MULTI-SECTOR COMMcall	$0	–	-150,000	-100.0%	-0.02%	–
TJX	Exit	TJX COS INC NEWcall	$0	–	-38,000	-100.0%	-0.02%	–
BEAM	Exit	BEAM THERAPEUTICS INCcall	$0	–	-32,000	-100.0%	-0.02%	–
ROCC	Exit	ROTH CH ACQUISITION II CO	$0	–	-250,000	-100.0%	-0.02%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DELput	$0	–	-16,000	-100.0%	-0.02%	–
ARKG	Exit	ARK ETF TRcall	$0	–	-30,000	-100.0%	-0.02%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-4,020	-100.0%	-0.02%	–
CARR	Exit	CARRIER GLOBAL CORPORATIONcall	$0	–	-62,300	-100.0%	-0.02%	–
VAC	Exit	MARRIOTT VACTINS WORLDWID COput	$0	–	-15,000	-100.0%	-0.02%	–
TEKKU	Exit	TEKKORP DIGITAL ACQUISITN COunit 09/29/2027	$0	–	-261,301	-100.0%	-0.02%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-25,525	-100.0%	-0.02%	–
JETS	Exit	ETF SER SOLUTIONSput	$0	–	-100,000	-100.0%	-0.02%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INC	$0	–	-134,757	-100.0%	-0.02%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-21,519	-100.0%	-0.03%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-50,318	-100.0%	-0.03%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-112,500	-100.0%	-0.03%	–
BL	Exit	BLACKLINE INCput	$0	–	-28,900	-100.0%	-0.03%	–
SMPL	Exit	SIMPLY GOOD FOODS COcall	$0	–	-102,000	-100.0%	-0.03%	–
TPX	Exit	TEMPUR SEALY INTL INCcall	$0	–	-83,000	-100.0%	-0.03%	–
	Exit	DIGICEL GROUP 0.5 LIMITEDdebt 7.000%12/3	$0	–	-4,484,479	-100.0%	-0.03%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-2,530	-100.0%	-0.03%	–
	Exit	OCWEN FINL CORPcall	$0	–	-107,500	-100.0%	-0.03%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-40,663	-100.0%	-0.03%	–
LESL	Exit	LESLIES INCput	$0	–	-130,500	-100.0%	-0.03%	–
PRO	Exit	PROS HOLDINGS INC	$0	–	-75,000	-100.0%	-0.03%	–
FTV	Exit	FORTIVE CORP	$0	–	-45,768	-100.0%	-0.03%	–
VXX	Exit	BARCLAYS BANK PLCcall	$0	–	-278,100	-100.0%	-0.03%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-32,541	-100.0%	-0.03%	–
INTU	Exit	INTUIT	$0	–	-8,504	-100.0%	-0.03%	–
JNJ	Exit	JOHNSON & JOHNSONcall	$0	–	-20,000	-100.0%	-0.03%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-400,000	-100.0%	-0.03%	–
BHC	Exit	BAUSCH HEALTH COS INCcall	$0	–	-106,300	-100.0%	-0.03%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORPcall	$0	–	-139,400	-100.0%	-0.03%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRAcall	$0	–	-24,200	-100.0%	-0.03%	–
CTAS	Exit	CINTAS CORP	$0	–	-10,104	-100.0%	-0.03%	–
CI	Exit	CIGNA CORP NEW	$0	–	-14,692	-100.0%	-0.03%	–
MODN	Exit	MODEL N INCcall	$0	–	-100,000	-100.0%	-0.03%	–
MP	Exit	MP MATERIALS CORP	$0	–	-96,947	-100.0%	-0.03%	–
MP	Exit	MP MATERIALS CORPcall	$0	–	-100,000	-100.0%	-0.03%	–
LIVN	Exit	LIVANOVA PLCcall	$0	–	-50,100	-100.0%	-0.03%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-25,732	-100.0%	-0.03%	–
LIVN	Exit	LIVANOVA PLCput	$0	–	-50,000	-100.0%	-0.03%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-14,058	-100.0%	-0.03%	–
AACQ	Exit	ARTIUS ACQUISITION INC	$0	–	-370,000	-100.0%	-0.03%	–
CNC	Exit	CENTENE CORP DELcall	$0	–	-58,500	-100.0%	-0.03%	–
MP	Exit	MP MATERIALS CORPput	$0	–	-104,700	-100.0%	-0.03%	–
ALL	Exit	ALLSTATE CORP	$0	–	-34,232	-100.0%	-0.03%	–
RIO	Exit	RIO TINTO PLCcall	$0	–	-50,000	-100.0%	-0.03%	–
JIHWS	Exit	JUNIPER INDL HLDGS INC*w exp 11/13/202	$0	–	-1,407,852	-100.0%	-0.03%	–
LEG	Exit	LEGGETT & PLATT INCput	$0	–	-85,000	-100.0%	-0.03%	–
DOV	Exit	DOVER CORP	$0	–	-28,308	-100.0%	-0.03%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-17,309	-100.0%	-0.04%	–
BAC	Exit	BK OF AMERICA CORPput	$0	–	-110,000	-100.0%	-0.04%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-103,947	-100.0%	-0.04%	–
VXX	Exit	BARCLAYS BANK PLCput	$0	–	-375,000	-100.0%	-0.04%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRAput	$0	–	-30,200	-100.0%	-0.04%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-99,650	-100.0%	-0.04%	–
	Exit	INSMED INCnote 1.750% 1/1	$0	–	-3,819,000	-100.0%	-0.04%	–
MTCH	Exit	MATCH GROUP INC NEWput	$0	–	-31,400	-100.0%	-0.04%	–
BILL	Exit	BILL COM HLDGS INCput	$0	–	-29,800	-100.0%	-0.04%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC	$0	–	-394,640	-100.0%	-0.04%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INCput	$0	–	-156,200	-100.0%	-0.04%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-62,158	-100.0%	-0.04%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-21,618	-100.0%	-0.04%	–
NWL	Exit	NEWELL BRANDS INCcall	$0	–	-174,800	-100.0%	-0.04%	–
	Exit	BENEFITFOCUS INCnote 1.250%12/1	$0	–	-5,000,000	-100.0%	-0.04%	–
MTUM	Exit	ISHARES TRput	$0	–	-30,000	-100.0%	-0.04%	–
CHEF	Exit	CHEFS WHSE INCput	$0	–	-160,000	-100.0%	-0.04%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INCcall	$0	–	-104,000	-100.0%	-0.04%	–
VALE	Exit	VALE S Aput	$0	–	-300,000	-100.0%	-0.05%	–
IIVI	Exit	II-VI INC	$0	–	-76,031	-100.0%	-0.05%	–
BAX	Exit	BAXTER INTL INCcall	$0	–	-62,000	-100.0%	-0.05%	–
BLNK	Exit	BLINK CHARGING COput	$0	–	-130,000	-100.0%	-0.05%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-41,306	-100.0%	-0.05%	–
BLNK	Exit	BLINK CHARGING CO	$0	–	-130,726	-100.0%	-0.05%	–
LVS	Exit	LAS VEGAS SANDS CORPput	$0	–	-87,500	-100.0%	-0.05%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-62,018	-100.0%	-0.05%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-57,008	-100.0%	-0.05%	–
NUE	Exit	NUCOR CORP	$0	–	-70,000	-100.0%	-0.05%	–
CMPS	Exit	COMPASS PATHWAYS PLCsponsored ads	$0	–	-157,245	-100.0%	-0.05%	–
VRSN	Exit	VERISIGN INC	$0	–	-29,770	-100.0%	-0.05%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-35,996	-100.0%	-0.05%	–
VXX	Exit	BARCLAYS BANK PLCipth sr b s&p	$0	–	-527,520	-100.0%	-0.05%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-33,252	-100.0%	-0.06%	–
EBAY	Exit	EBAY INC.call	$0	–	-101,700	-100.0%	-0.06%	–
	Exit	SAREPTA THERAPEUTICS INCdbcv 1.500%11/1	$0	–	-4,853,000	-100.0%	-0.06%	–
MCK	Exit	MCKESSON CORPcall	$0	–	-32,900	-100.0%	-0.06%	–
	Exit	NANTHEALTH INCnote 5.500%12/1	$0	–	-6,500,000	-100.0%	-0.06%	–
FPRX	Exit	FIVE PRIME THERAPEUTICS INCput	$0	–	-171,300	-100.0%	-0.06%	–
IEX	Exit	IDEX CORP	$0	–	-31,505	-100.0%	-0.06%	–
GDXJ	Exit	VANECK VECTORS ETF TRcall	$0	–	-148,400	-100.0%	-0.06%	–
MLM	Exit	MARTIN MARIETTA MATLS INCcall	$0	–	-20,000	-100.0%	-0.06%	–
AZO	Exit	AUTOZONE INC	$0	–	-4,845	-100.0%	-0.06%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-25,058	-100.0%	-0.06%	–
VIAC	Exit	VIACOMCBS INCcall	$0	–	-155,900	-100.0%	-0.06%	–
CCMP	Exit	CMC MATERIALS INC	$0	–	-40,912	-100.0%	-0.06%	–
FNV	Exit	FRANCO NEV CORPcall	$0	–	-57,400	-100.0%	-0.06%	–
GWPH	Exit	GW PHARMACEUTICALS PLCput	$0	–	-33,500	-100.0%	-0.06%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INCcall	$0	–	-247,500	-100.0%	-0.06%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DELcall	$0	–	-45,000	-100.0%	-0.07%	–
HUM	Exit	HUMANA INC	$0	–	-18,004	-100.0%	-0.07%	–
HGEN	Exit	HUMANIGEN INC	$0	–	-402,938	-100.0%	-0.07%	–
MLM	Exit	MARTIN MARIETTA MATLS INCput	$0	–	-23,200	-100.0%	-0.07%	–
MRTX	Exit	MIRATI THERAPEUTICS INCcall	$0	–	-46,800	-100.0%	-0.07%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-44,690	-100.0%	-0.07%	–
CLNY	Exit	COLONY CAP INC NEW	$0	–	-1,228,000	-100.0%	-0.07%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-35,418	-100.0%	-0.07%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-161,995	-100.0%	-0.07%	–
FUTU	Exit	FUTU HLDGS LTDcall	$0	–	-51,900	-100.0%	-0.07%	–
CNC	Exit	CENTENE CORP DELput	$0	–	-128,300	-100.0%	-0.07%	–
HUM	Exit	HUMANA INCcall	$0	–	-20,000	-100.0%	-0.07%	–
MPWS	Exit	MP MATERIALS CORP*w exp 05/04/202	$0	–	-344,418	-100.0%	-0.07%	–
NFLX	Exit	NETFLIX INC	$0	–	-16,540	-100.0%	-0.08%	–
CLNY	Exit	COLONY CAP INC NEWcall	$0	–	-1,341,900	-100.0%	-0.08%	–
GME	Exit	GAMESTOP CORP NEWput	$0	–	-48,000	-100.0%	-0.08%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-24,818	-100.0%	-0.08%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-179,028	-100.0%	-0.08%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INCcall	$0	–	-59,000	-100.0%	-0.08%	–
PFSI	Exit	PENNYMAC FINL SVCS INC NEWcall	$0	–	-147,400	-100.0%	-0.09%	–
X	Exit	UNITED STATES STL CORP NEWput	$0	–	-380,000	-100.0%	-0.09%	–
JETS	Exit	ETF SER SOLUTIONScall	$0	–	-373,100	-100.0%	-0.09%	–
	Exit	NEOGENOMICS INCnote 0.250% 1/1	$0	–	-10,074,000	-100.0%	-0.09%	–
TRIP	Exit	TRIPADVISOR INCcall	$0	–	-195,700	-100.0%	-0.09%	–
ROST	Exit	ROSS STORES INC	$0	–	-89,551	-100.0%	-0.09%	–
FTCH	Exit	FARFETCH LTDput	$0	–	-209,000	-100.0%	-0.10%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-157,989	-100.0%	-0.10%	–
EXAS	Exit	EXACT SCIENCES CORPcall	$0	–	-88,200	-100.0%	-0.10%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-111,800	-100.0%	-0.10%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-16,135	-100.0%	-0.10%	–
CVNA	Exit	CARVANA COput	$0	–	-47,100	-100.0%	-0.11%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDGcall	$0	–	-556,100	-100.0%	-0.12%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncall	$0	–	-21,900	-100.0%	-0.12%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LPput	$0	–	-200,000	-100.0%	-0.13%	–
FTCH	Exit	FARFETCH LTDcall	$0	–	-275,000	-100.0%	-0.13%	–
UNH	Exit	UNITEDHEALTH GROUP INCput	$0	–	-40,000	-100.0%	-0.13%	–
NNI	Exit	NELNET INCcl a	$0	–	-226,557	-100.0%	-0.14%	–
SYF	Exit	SYNCHRONY FINANCIALcall	$0	–	-414,300	-100.0%	-0.15%	–
EXAS	Exit	EXACT SCIENCES CORPput	$0	–	-138,900	-100.0%	-0.16%	–
XBI	Exit	SPDR SER TRcall	$0	–	-147,000	-100.0%	-0.18%	–
SBLK	Exit	STAR BULK CARRIERS CORP.	$0	–	-1,405,287	-100.0%	-0.18%	–
COP	Exit	CONOCOPHILLIPScall	$0	–	-400,000	-100.0%	-0.19%	–
MA	Exit	MASTERCARD INCORPORATEDcall	$0	–	-60,000	-100.0%	-0.19%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Nput	$0	–	-35,500	-100.0%	-0.19%	–
VIAC	Exit	VIACOMCBS INCput	$0	–	-515,700	-100.0%	-0.20%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDcall	$0	–	-617,600	-100.0%	-0.26%	–
MORF	Exit	MORPHIC HLDG INC	$0	–	-490,432	-100.0%	-0.27%	–
DNMRWS	Exit	DANIMER SCIENTIFIC INC*w exp 05/08/202	$0	–	-1,397,110	-100.0%	-0.31%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-375,000	-100.0%	-0.31%	–
XOP	Exit	SPDR SER TRcall	$0	–	-455,800	-100.0%	-0.32%	–
KWEB	Exit	KRANESHARES TRcall	$0	–	-500,000	-100.0%	-0.34%	–
FUTU	Exit	FUTU HLDGS LTDspon ads cl a	$0	–	-248,100	-100.0%	-0.34%	–
	Exit	IQIYI INCnote 3.750%12/0	$0	–	-39,500,000	-100.0%	-0.35%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDput	$0	–	-808,200	-100.0%	-0.35%	–
FUTU	Exit	FUTU HLDGS LTDput	$0	–	-300,000	-100.0%	-0.42%	–

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

Signatures

The EDGAR filing(s) were signed by:

Joanna Jia — Associate General Counsel

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)

Jefferies Group LLC Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export Jefferies Group LLC's holdings