$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 101.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBI | Exit | HANESBRANDS INC | $0 | – | -285 | -100.0% | 0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -319 | -100.0% | 0.00% | – |
| 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
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.