$15.9 Billion is the total value of Jefferies Group LLC's 1506 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 167.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,318,712,021 | +79.8% | 2,919,830 | +89.1% | 8.29% | +92.9% |
| HYG | Buy | ISHARES TRput | $649,243,413 | +43.3% | 7,889,700 | +51.6% | 4.08% | +53.7% |
| QQQ | Buy | INVESCO QQQ TRcall | $396,111,204 | +365.2% | 1,092,600 | +410.6% | 2.49% | +399.0% |
| AAPL | Buy | APPLE INCcall | $321,806,230 | +200.7% | 1,843,000 | +205.8% | 2.02% | +222.6% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $315,018,900 | +235.8% | 697,500 | +253.2% | 1.98% | +260.2% |
| LQD | Buy | ISHARES TRput | $294,513,088 | +126.8% | 2,435,200 | +148.5% | 1.85% | +143.4% |
| EMB | Buy | ISHARES TRput | $232,228,880 | -8.9% | 2,375,500 | +1.7% | 1.46% | -2.3% |
| SPLK | Buy | SPLUNK INCcall | $185,881,388 | +82.5% | 1,250,800 | +42.1% | 1.17% | +95.8% |
| XBI | Buy | SPDR SER TRput | $173,360,544 | +301.5% | 1,928,800 | +400.1% | 1.09% | +330.8% |
| GDX | Buy | VANECK ETF TRUSTcall | $168,893,400 | +286.4% | 4,404,000 | +222.7% | 1.06% | +314.8% |
| SQ | Buy | BLOCK INCcall | $158,394,360 | +6438.1% | 1,168,100 | +7687.3% | 1.00% | +7014.3% |
| LQD | Buy | ISHARES TRcall | $126,999,094 | +74.2% | 1,050,100 | +90.9% | 0.80% | +86.9% |
| EMB | Buy | ISHARES TRcall | $106,353,104 | +31.3% | 1,087,900 | +46.5% | 0.67% | +40.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $103,752,852 | +442.5% | 456,900 | +389.2% | 0.65% | +482.1% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $90,611,472 | +156.2% | 2,364,600 | +161.1% | 0.57% | +175.4% |
| XBI | Buy | SPDR SER TRcall | $88,702,572 | +144.7% | 986,900 | +204.8% | 0.56% | +162.0% |
| USO | New | UNITED STS OIL FD LPcall | $85,460,360 | – | 1,153,000 | +100.0% | 0.54% | – |
| HYG | Buy | ISHARES TRcall | $75,262,434 | +332.5% | 914,600 | +357.3% | 0.47% | +363.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $70,065,072 | +3.0% | 640,800 | +35.6% | 0.44% | +10.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $65,524,048 | +817.1% | 729,017 | +1042.4% | 0.41% | +881.0% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $60,905,754 | +188.2% | 444,600 | +196.4% | 0.38% | +208.9% |
| FXI | Buy | ISHARES TRcall | $59,697,581 | +6.5% | 1,867,300 | +21.9% | 0.38% | +14.0% |
| KWEB | Buy | KRANESHARES TRcall | $59,166,546 | +141.3% | 2,075,291 | +208.9% | 0.37% | +158.3% |
| V | Buy | VISA INCcall | $53,380,039 | +616.0% | 240,700 | +599.7% | 0.34% | +663.6% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $53,270,910 | – | 346,500 | +100.0% | 0.34% | – |
| VXX | New | BARCLAYS BANK PLCput | $51,554,200 | – | 2,006,000 | +100.0% | 0.32% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $51,427,919 | +764.1% | 526,063 | +863.9% | 0.32% | +822.9% |
| AAPL | Buy | APPLE INC | $50,540,594 | +119.1% | 289,448 | +122.8% | 0.32% | +135.6% |
| OIH | Buy | VANECK ETF TRUSTcall | $48,033,500 | +172.1% | 170,000 | +78.0% | 0.30% | +193.2% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $47,313,461 | +36.5% | 297,700 | +49.4% | 0.30% | +46.3% |
| EFA | Buy | ISHARES TRput | $46,721,280 | +44.0% | 634,800 | +53.9% | 0.29% | +54.7% |
| FOX | Buy | FOX CORP | $46,769,274 | +110.2% | 1,289,120 | +98.6% | 0.29% | +126.2% |
| CVX | Buy | CHEVRON CORP NEWput | $46,227,437 | +68.7% | 283,900 | +21.6% | 0.29% | +80.7% |
| HEIA | New | HEICO CORP NEWcl a | $42,453,552 | – | 334,728 | +100.0% | 0.27% | – |
| XLB | Buy | SELECT SECTOR SPDR TRput | $41,694,950 | +422.9% | 473,000 | +437.5% | 0.26% | +457.4% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $41,151,796 | +484.2% | 300,400 | +500.8% | 0.26% | +531.7% |
| ENTG | New | ENTEGRIS INCput | $39,404,252 | – | 300,200 | +100.0% | 0.25% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $38,628,627 | -11.7% | 935,771 | +24.3% | 0.24% | -5.1% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $37,176,897 | +21.0% | 477,300 | +44.7% | 0.23% | +30.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $37,000,000 | +159.2% | 2,500,000 | +92.3% | 0.23% | +177.4% |
| URA | Buy | GLOBAL X FDScall | $36,140,040 | +805.0% | 1,381,500 | +689.4% | 0.23% | +887.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $35,878,640 | +61.9% | 158,000 | +46.0% | 0.23% | +73.8% |
| IBB | Buy | ISHARES TRcall | $35,141,910 | +181.5% | 269,700 | +229.7% | 0.22% | +202.7% |
| DISCA | Buy | DISCOVERY INCput | $33,901,168 | +11.9% | 1,360,400 | +5.7% | 0.21% | +19.7% |
| OIH | Buy | VANECK ETF TRUSTput | $33,708,215 | +143.2% | 119,300 | +59.1% | 0.21% | +161.7% |
| SPLK | Buy | SPLUNK INC | $32,860,643 | +514.4% | 221,120 | +378.4% | 0.21% | +567.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $32,706,277 | +239.0% | 427,865 | +146.1% | 0.21% | +261.4% |
| CVX | Buy | CHEVRON CORP NEWcall | $32,566,000 | +226.9% | 200,000 | +135.6% | 0.20% | +253.4% |
| Buy | BATH & BODY WORKS INCput | $32,408,400 | +505.4% | 678,000 | +784.0% | 0.20% | +558.1% | |
| IBB | Buy | ISHARES TRishares biotech | $32,198,824 | +186603.1% | 247,113 | +218584.1% | 0.20% | – |
| EEM | Buy | ISHARES TRcall | $32,146,800 | +119.4% | 712,000 | +137.3% | 0.20% | +134.9% |
| DIS | Buy | DISNEY WALT COcall | $31,875,984 | +707.0% | 232,400 | +811.4% | 0.20% | +769.6% |
| HCA | Buy | HCA HEALTHCARE INCcall | $31,728,492 | +243.0% | 126,600 | +251.7% | 0.20% | +268.5% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $31,476,070 | +127.1% | 111,400 | +48.5% | 0.20% | +144.4% |
| SNAP | Buy | SNAP INCcall | $31,044,974 | +6.7% | 862,600 | +39.4% | 0.20% | +14.0% |
| TWTR | Buy | TWITTER INCcall | $30,340,698 | +158.4% | 784,200 | +188.6% | 0.19% | +176.8% |
| NVDA | Buy | NVIDIA CORPORATION | $29,095,062 | +18.6% | 106,630 | +27.8% | 0.18% | +27.1% |
| LLY | Buy | LILLY ELI & CO | $27,892,724 | +314.6% | 97,401 | +299.9% | 0.18% | +348.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $27,605,209 | +47.0% | 46,737 | +66.1% | 0.17% | +58.2% |
| FB | Buy | META PLATFORMS INCcall | $26,572,020 | +638.3% | 119,500 | +1016.8% | 0.17% | +695.2% |
| ENTG | New | ENTEGRIS INCcall | $26,252,000 | – | 200,000 | +100.0% | 0.16% | – |
| Buy | BATH & BODY WORKS INCcall | $26,146,600 | +72.5% | 547,000 | +151.8% | 0.16% | +84.3% | |
| MRK | Buy | MERCK & CO INCput | $25,886,775 | +55.6% | 315,500 | +45.3% | 0.16% | +66.3% |
| KRE | Buy | SPDR SER TRput | $25,796,160 | +4.1% | 374,400 | +7.0% | 0.16% | +11.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $25,750,872 | +55.3% | 113,400 | +40.0% | 0.16% | +67.0% |
| Buy | BATH & BODY WORKS INC | $24,714,319 | +13.8% | 517,036 | +66.2% | 0.16% | +22.0% | |
| HYLB | New | DBX ETF TRxtrack usd high | $24,536,860 | – | 650,500 | +100.0% | 0.15% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $24,024,138 | +352.4% | 513,117 | +386.4% | 0.15% | +387.1% |
| SLB | New | SCHLUMBERGER LTDcall | $23,972,193 | – | 580,300 | +100.0% | 0.15% | – |
| MRK | Buy | MERCK & CO INCcall | $23,704,245 | +23.7% | 288,900 | +15.6% | 0.15% | +33.0% |
| PXD | Buy | PIONEER NAT RES CO | $23,753,100 | +164.9% | 95,001 | +92.7% | 0.15% | +181.1% |
| SNAP | Buy | SNAP INCcl a | $23,363,593 | +769.3% | 649,169 | +1035.9% | 0.15% | +818.8% |
| CVE | Buy | CENOVUS ENERGY INC | $23,208,223 | +691.2% | 1,390,118 | +481.5% | 0.15% | +758.8% |
| TLT | New | ISHARES TRcall | $23,114,000 | – | 175,000 | +100.0% | 0.14% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $22,830,308 | +1865.8% | 210,962 | +2009.6% | 0.14% | +1957.1% |
| ZNGA | Buy | ZYNGA INCcall | $22,549,296 | +186.2% | 2,440,400 | +98.2% | 0.14% | +208.7% |
| ERIC | New | ERICSSONcall | $22,522,788 | – | 2,464,200 | +100.0% | 0.14% | – |
| HES | Buy | HESS CORP | $21,191,886 | +134.2% | 197,981 | +61.9% | 0.13% | +150.9% |
| TPX | Buy | TEMPUR SEALY INTL INC | $20,634,583 | +45.2% | 739,061 | +144.6% | 0.13% | +56.6% |
| GILD | Buy | GILEAD SCIENCES INCcall | $20,664,820 | +32.5% | 347,600 | +61.8% | 0.13% | +42.9% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $20,476,785 | +78.0% | 640,500 | +103.7% | 0.13% | +92.5% |
| FEZ | New | SPDR INDEX SHS FDScall | $20,575,000 | – | 500,000 | +100.0% | 0.13% | – |
| TXN | New | TEXAS INSTRS INCput | $20,347,932 | – | 110,900 | +100.0% | 0.13% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $20,233,437 | +8217.2% | 186,707 | +8803.5% | 0.13% | +12600.0% |
| T | Buy | AT&T INCcall | $19,946,083 | +440.5% | 844,100 | +462.7% | 0.12% | +468.2% |
| CVX | Buy | CHEVRON CORP NEW | $19,758,007 | +1208.2% | 121,341 | +842.7% | 0.12% | +1277.8% |
| MSOS | Buy | ADVISORSHARES TRput | $19,418,574 | +150.9% | 930,900 | +207.7% | 0.12% | +171.1% |
| T | Buy | AT&T INCput | $19,282,080 | +422.5% | 816,000 | +444.0% | 0.12% | +450.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $19,022,167 | +274.7% | 27,236 | +238.8% | 0.12% | +300.0% |
| NKE | Buy | NIKE INCcl b | $18,923,174 | +97.8% | 140,630 | +145.0% | 0.12% | +112.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,590,543 | +140.3% | 6,684 | +150.2% | 0.12% | +160.0% |
| PCG | Buy | PG&E CORP | $18,566,473 | +3826.5% | 1,554,981 | +3892.2% | 0.12% | +3800.0% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $17,606,841 | – | 364,380 | +100.0% | 0.11% | – |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $17,167,164 | +10.3% | 12,505,000 | +11.6% | 0.11% | +18.7% | |
| CRM | Buy | SALESFORCE COM INC | $17,132,313 | +16.1% | 80,691 | +39.0% | 0.11% | +25.6% |
| KWEB | Buy | KRANESHARES TRput | $16,957,748 | -0.5% | 594,800 | +27.3% | 0.11% | +7.0% |
| CSX | Buy | CSX CORP | $16,960,132 | +265.5% | 452,874 | +266.9% | 0.11% | +296.3% |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $16,757,835 | – | 366,612 | +100.0% | 0.10% | – |
| Buy | SPLUNK INCnote 1.125% 6/1 | $16,512,461 | +287.2% | 17,253,000 | +277.8% | 0.10% | +316.0% | |
| Buy | HUAZHU GROUP LTDnote 0.375%11/0 | $16,558,936 | +219.0% | 16,430,000 | +228.6% | 0.10% | +246.7% | |
| X | Buy | UNITED STATES STL CORP NEWput | $16,356,516 | +554.9% | 433,400 | +313.2% | 0.10% | +586.7% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $16,368,235 | – | 219,826 | +100.0% | 0.10% | – |
| EMR | Buy | EMERSON ELEC CO | $16,148,835 | +166.8% | 164,700 | +153.0% | 0.10% | +191.4% |
| SAVA | New | CASSAVA SCIENCES INCput | $16,152,186 | – | 434,900 | +100.0% | 0.10% | – |
| IEF | New | ISHARES TRcall | $16,120,500 | – | 150,000 | +100.0% | 0.10% | – |
| SYK | Buy | STRYKER CORPORATION | $15,704,406 | +99.1% | 58,741 | +99.2% | 0.10% | +115.2% |
| REGN | New | REGENERON PHARMACEUTICALScall | $15,574,766 | – | 22,300 | +100.0% | 0.10% | – |
| TMUS | Buy | T-MOBILE US INC | $15,590,804 | +529.7% | 121,471 | +469.0% | 0.10% | +553.3% |
| DOW | Buy | DOW INCcall | $15,158,988 | +152.6% | 237,900 | +124.9% | 0.10% | +171.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $15,030,672 | +0.0% | 392,236 | +1.9% | 0.09% | +6.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $14,817,714 | +267.4% | 108,166 | +277.8% | 0.09% | +287.5% |
| NKE | New | NIKE INCcall | $14,801,600 | – | 110,000 | +100.0% | 0.09% | – |
| VSTO | New | VISTA OUTDOOR INCput | $14,722,125 | – | 412,500 | +100.0% | 0.09% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $14,277,638 | +14432.8% | 2,436,457 | +21029.6% | 0.09% | +8900.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $14,105,396 | +2968.2% | 21,192 | +3725.3% | 0.09% | +2866.7% |
| REGN | New | REGENERON PHARMACEUTICALSput | $14,177,926 | – | 20,300 | +100.0% | 0.09% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $13,928,576 | +18.1% | 118,400 | +20.2% | 0.09% | +27.5% |
| QCOM | Buy | QUALCOMM INCput | $13,753,800 | +376.0% | 90,000 | +469.6% | 0.09% | +405.9% |
| Z | Buy | ZILLOW GROUP INCcall | $13,599,111 | +384.1% | 275,900 | +527.0% | 0.08% | +431.2% |
| SBSW | New | SIBANYE STILLWATER LTDcall | $13,146,300 | – | 810,000 | +100.0% | 0.08% | – |
| WFC | New | WELLS FARGO CO NEWcall | $13,084,200 | – | 270,000 | +100.0% | 0.08% | – |
| New | TILRAY BRANDS INCnote 5.000%10/0 | $13,072,000 | – | 13,760,000 | +100.0% | 0.08% | – | |
| DOCN | New | DIGITALOCEAN HLDGS INCcall | $12,836,915 | – | 221,900 | +100.0% | 0.08% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $12,912,900 | +48.2% | 330,000 | +54.7% | 0.08% | +58.8% |
| T | Buy | AT&T INC | $12,891,229 | +677.7% | 545,545 | +709.6% | 0.08% | +710.0% |
| HUBS | New | HUBSPOT INCput | $12,633,404 | – | 26,600 | +100.0% | 0.08% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $12,468,344 | -12.4% | 161,173 | +6.0% | 0.08% | -6.0% |
| RH | Buy | RH | $12,394,029 | -24.7% | 38,008 | +23.7% | 0.08% | -19.6% |
| QGEN | Buy | QIAGEN NV | $12,241,109 | +329.0% | 249,420 | +387.2% | 0.08% | +352.9% |
| MRK | Buy | MERCK & CO INC | $11,993,577 | +37.8% | 146,174 | +28.7% | 0.08% | +47.1% |
| Buy | CIVITAS RESOURCES INC | $11,778,992 | +27.1% | 197,270 | +4.2% | 0.07% | +37.0% | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $11,568,511 | +1983.3% | 13,021,000 | +2184.4% | 0.07% | +2333.3% | |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $11,439,423 | +50.9% | 10,850,000 | +57.0% | 0.07% | +63.6% | |
| New | CABLE ONE INCnote 3/1 | $11,374,034 | – | 12,901,000 | +100.0% | 0.07% | – | |
| MRTX | Buy | MIRATI THERAPEUTICS INCput | $11,412,136 | +154.2% | 138,800 | +353.6% | 0.07% | +176.9% |
| HMY | Buy | HARMONY GOLD MINING CO LTDcall | $11,317,500 | +147.9% | 2,250,000 | +102.6% | 0.07% | +163.0% |
| XOP | Buy | SPDR SER TRcall | $11,167,650 | +1356.1% | 83,000 | +937.5% | 0.07% | +1650.0% |
| TRGP | New | TARGA RES CORP | $11,114,240 | – | 147,267 | +100.0% | 0.07% | – |
| Buy | PAR TECHNOLOGY CORPnote 1.500%10/1 | $11,045,884 | +22.6% | 12,500,000 | +39.8% | 0.07% | +30.2% | |
| WLL | New | WHITING PETE CORP NEWcall | $11,003,850 | – | 135,000 | +100.0% | 0.07% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $10,819,225 | +316.3% | 17,380 | +272.3% | 0.07% | +353.3% |
| Buy | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $10,503,462 | +1163.8% | 7,994,000 | +1114.9% | 0.07% | +1220.0% | |
| New | FORD MTR CO DELnote 3/1 | $10,552,632 | – | 8,893,000 | +100.0% | 0.07% | – | |
| SLV | New | ISHARES SILVER TRcall | $10,364,640 | – | 453,000 | +100.0% | 0.06% | – |
| VSTO | New | VISTA OUTDOOR INC | $10,351,563 | – | 290,041 | +100.0% | 0.06% | – |
| HOLX | New | HOLOGIC INC | $9,964,860 | – | 129,717 | +100.0% | 0.06% | – |
| MMM | New | 3M COput | $9,974,960 | – | 67,000 | +100.0% | 0.06% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $9,985,542 | +106.6% | 350,247 | +164.4% | 0.06% | +125.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $10,023,000 | +477.7% | 51,224 | +433.6% | 0.06% | +530.0% |
| MRO | Buy | MARATHON OIL CORP | $9,958,701 | +682.2% | 396,603 | +411.5% | 0.06% | +800.0% |
| NVRO | Buy | NEVRO CORP | $10,030,580 | +81.4% | 138,678 | +103.3% | 0.06% | +96.9% |
| TRI | Buy | THOMSON REUTERS CORP. | $9,796,500 | +99.7% | 90,000 | +119.5% | 0.06% | +113.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $9,684,000 | +82.3% | 200,000 | +67.4% | 0.06% | +96.8% |
| JNJ | New | JOHNSON & JOHNSONcall | $9,747,650 | – | 55,000 | +100.0% | 0.06% | – |
| SONO | Buy | SONOS INCcall | $9,615,683 | +139.0% | 340,740 | +152.4% | 0.06% | +150.0% |
| GOLD | New | BARRICK GOLD CORPcall | $9,566,700 | – | 390,000 | +100.0% | 0.06% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $9,497,917 | +3726.4% | 125,154 | +3788.0% | 0.06% | +5900.0% |
| XLP | New | SELECT SECTOR SPDR TRcall | $9,486,250 | – | 125,000 | +100.0% | 0.06% | – |
| HTA | New | HEALTHCARE TR AMER INCput | $9,420,804 | – | 300,600 | +100.0% | 0.06% | – |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $9,243,860 | +353.5% | 9,745,000 | +391.4% | 0.06% | +383.3% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $9,224,400 | – | 60,000 | +100.0% | 0.06% | – |
| Buy | NUVASIVE INCnote 0.375% 3/1 | $9,257,063 | +3.9% | 9,707,000 | +4.3% | 0.06% | +11.5% | |
| CCJ | Buy | CAMECO CORPput | $9,021,000 | +113.8% | 310,000 | +60.2% | 0.06% | +128.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $8,998,440 | +39315.0% | 68,000 | +47452.4% | 0.06% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $8,842,114 | +335.6% | 140,062 | +309.5% | 0.06% | +366.7% |
| C | Buy | CITIGROUP INCcall | $8,789,640 | +191.1% | 164,600 | +229.2% | 0.06% | +205.6% |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $8,776,350 | – | 67,500 | +100.0% | 0.06% | – |
| CCK | Buy | CROWN HLDGS INC | $8,703,762 | +19.2% | 69,580 | +5.4% | 0.06% | +27.9% |
| JD | Buy | JD.COM INCput | $8,680,500 | +27.1% | 150,000 | +53.8% | 0.06% | +37.5% |
| BDX | Buy | BECTON DICKINSON & CO | $8,538,600 | +1157.5% | 32,100 | +1088.9% | 0.05% | +1250.0% |
| Buy | BLOCK INCnote 0.250%11/0 | $8,662,914 | +124.5% | 9,443,000 | +161.2% | 0.05% | +134.8% | |
| GIS | New | GENERAL MLS INCput | $8,465,000 | – | 125,000 | +100.0% | 0.05% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $8,411,550 | – | 105,000 | +100.0% | 0.05% | – |
| TXN | Buy | TEXAS INSTRS INC | $8,501,730 | -1.0% | 46,336 | +1.7% | 0.05% | +6.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $8,461,800 | +276.5% | 270,000 | +301.1% | 0.05% | +307.7% |
| WRB | Buy | BERKLEY W R CORP | $8,267,615 | +145.3% | 124,157 | +203.6% | 0.05% | +160.0% |
| ASHR | New | DBX ETF TRcall | $8,272,500 | – | 250,000 | +100.0% | 0.05% | – |
| DOCU | New | DOCUSIGN INCcall | $8,034,000 | – | 75,000 | +100.0% | 0.05% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $8,027,820 | +6498.2% | 866,000 | +6854.1% | 0.05% | +4900.0% |
| New | DRAFTKINGS INCnote 3/1 | $7,889,629 | – | 10,896,000 | +100.0% | 0.05% | – | |
| SWTX | New | SPRINGWORKS THERAPEUTICS INCput | $8,008,836 | – | 141,900 | +100.0% | 0.05% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $7,956,899 | +315.5% | 147,733 | +269.3% | 0.05% | +354.5% |
| SIRI | Buy | SIRIUS XM HOLDINGS INCcall | $7,941,352 | +6925.9% | 1,199,600 | +6639.3% | 0.05% | +4900.0% |
| Buy | PIONEER NAT RES COnote 0.250% 5/1 | $7,945,520 | +348.4% | 3,338,000 | +236.5% | 0.05% | +400.0% | |
| IART | New | INTEGRA LIFESCIENCES HLDGS Ccall | $7,942,536 | – | 123,600 | +100.0% | 0.05% | – |
| VALE | Buy | VALE S Acall | $7,746,125 | +268.3% | 387,500 | +158.3% | 0.05% | +308.3% |
| Buy | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $7,825,787 | +117.3% | 6,927,000 | +113.5% | 0.05% | +133.3% | |
| PYPL | New | PAYPAL HLDGS INCcall | $7,806,375 | – | 67,500 | +100.0% | 0.05% | – |
| ERIC | New | ERICSSONadr b sek 10 | $7,754,211 | – | 848,382 | +100.0% | 0.05% | – |
| CVS | Buy | CVS HEALTH CORP | $7,769,792 | +2193.5% | 76,769 | +2237.7% | 0.05% | +2350.0% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $7,629,564 | +345.8% | 291,650 | +288.9% | 0.05% | +380.0% |
| HUBS | New | HUBSPOT INCcall | $7,599,040 | – | 16,000 | +100.0% | 0.05% | – |
| HD | Buy | HOME DEPOT INCput | $7,573,049 | -26.4% | 25,300 | +2.0% | 0.05% | -20.0% |
| USO | New | UNITED STS OIL FD LPunits | $7,412,000 | – | 100,000 | +100.0% | 0.05% | – |
| ABBV | Buy | ABBVIE INC | $7,518,013 | +112.0% | 46,376 | +77.1% | 0.05% | +123.8% |
| CVS | Buy | CVS HEALTH CORPcall | $7,459,177 | +70.1% | 73,700 | +73.4% | 0.05% | +80.8% |
| WMT | Buy | WALMART INC | $7,545,328 | +75.1% | 50,667 | +70.1% | 0.05% | +88.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $7,479,100 | – | 72,500 | +100.0% | 0.05% | – |
| HP | New | HELMERICH & PAYNE INC | $7,402,352 | – | 173,033 | +100.0% | 0.05% | – |
| HUM | New | HUMANA INCcall | $7,441,407 | – | 17,100 | +100.0% | 0.05% | – |
| GKOS | Buy | GLAUKOS CORPcall | $7,262,192 | +989.4% | 125,600 | +737.3% | 0.05% | +1050.0% |
| CI | Buy | CIGNA CORP NEWput | $7,308,105 | +536.5% | 30,500 | +510.0% | 0.05% | +557.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,273,754 | +6.8% | 20,353 | +7.4% | 0.05% | +15.0% |
| LIN | Buy | LINDE PLC | $7,124,567 | +157.1% | 22,304 | +178.8% | 0.04% | +181.2% |
| OMER | New | OMEROS CORPput | $7,212,000 | – | 1,200,000 | +100.0% | 0.04% | – |
| CF | Buy | CF INDS HLDGS INC | $7,212,036 | +112.8% | 69,979 | +46.1% | 0.04% | +125.0% |
| LLY | Buy | LILLY ELI & COcall | $7,159,250 | +109.0% | 25,000 | +101.6% | 0.04% | +125.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INCput | $7,012,655 | -22.5% | 96,500 | +26.1% | 0.04% | -17.0% |
| BRKS | New | AZENTA INCcall | $7,003,360 | – | 84,500 | +100.0% | 0.04% | – |
| BRKS | Buy | AZENTA INC | $7,003,360 | +1258.4% | 84,500 | +1590.0% | 0.04% | +1366.7% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $6,915,690 | – | 52,344 | +100.0% | 0.04% | – |
| INCY | Buy | INCYTE CORP | $6,869,830 | +17104.7% | 86,500 | +15800.7% | 0.04% | – |
| CHWY | Buy | CHEWY INCcl a | $6,907,642 | +85.3% | 169,388 | +168.0% | 0.04% | +95.5% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $6,789,650 | +173.1% | 7,501,000 | +184.7% | 0.04% | +186.7% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,768,515 | -0.9% | 62,742 | +5.2% | 0.04% | +7.5% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $6,915,078 | -28.6% | 267,715 | +96.3% | 0.04% | -24.6% |
| ARKK | Buy | ARK ETF TRput | $6,629,000 | +7.8% | 100,000 | +53.8% | 0.04% | +16.7% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $6,706,550 | -2.2% | 565,000 | +9.7% | 0.04% | +5.0% |
| SCLE | Buy | BROADSCALE ACQUISITION CORP | $6,732,460 | +22.5% | 684,755 | +23.8% | 0.04% | +31.2% |
| WIX | New | WIX COM LTDcall | $6,674,994 | – | 63,900 | +100.0% | 0.04% | – |
| AA | Buy | ALCOA CORP | $6,743,608 | +176.1% | 74,904 | +82.7% | 0.04% | +200.0% |
| FTV | New | FORTIVE CORP | $6,540,714 | – | 107,348 | +100.0% | 0.04% | – |
| AR | New | ANTERO RESOURCES CORPput | $6,487,625 | – | 212,500 | +100.0% | 0.04% | – |
| Buy | KYNDRYL HLDGS INCput | $6,569,184 | -27.5% | 500,700 | +0.0% | 0.04% | -22.6% | |
| NOW | Buy | SERVICENOW INC | $6,459,924 | +87.8% | 11,600 | +118.9% | 0.04% | +105.0% |
| Buy | WAYFAIR INCnote 0.625%10/0 | $6,395,402 | +900.9% | 7,798,000 | +1014.0% | 0.04% | +900.0% | |
| C | Buy | CITIGROUP INC | $6,327,900 | -11.2% | 118,500 | +0.4% | 0.04% | -4.8% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $6,383,264 | +48.8% | 306,005 | +82.6% | 0.04% | +60.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $6,323,970 | +465.8% | 80,952 | +552.3% | 0.04% | +471.4% |
| USO | New | UNITED STS OIL FD LPput | $6,359,496 | – | 85,800 | +100.0% | 0.04% | – |
| Buy | REDFIN CORPnote 10/1 | $6,182,922 | +53.6% | 8,286,000 | +84.8% | 0.04% | +62.5% | |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $6,213,821 | +79.6% | 351,262 | +62.3% | 0.04% | +95.0% |
| IYR | New | ISHARES TRcall | $6,255,116 | – | 57,800 | +100.0% | 0.04% | – |
| Buy | KYNDRYL HLDGS INC | $6,158,489 | +7.4% | 469,397 | +48.2% | 0.04% | +14.7% | |
| New | CHEGG INCnote 9/0 | $6,242,707 | – | 7,606,000 | +100.0% | 0.04% | – | |
| WFC | New | WELLS FARGO CO NEWput | $6,202,880 | – | 128,000 | +100.0% | 0.04% | – |
| Buy | WIX COM LTDnote 8/1 | $6,182,109 | +39.1% | 7,110,000 | +43.7% | 0.04% | +50.0% | |
| SBUX | Buy | STARBUCKS CORP | $6,246,364 | +360.4% | 68,664 | +491.9% | 0.04% | +387.5% |
| DOCN | New | DIGITALOCEAN HLDGS INCput | $6,242,015 | – | 107,900 | +100.0% | 0.04% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $6,194,948 | -10.9% | 75,346 | +59.0% | 0.04% | -4.9% |
| Buy | GREEN PLAINS INCnote 2.250% 3/1 | $6,093,459 | +50.3% | 4,922,000 | +63.0% | 0.04% | +58.3% | |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $5,997,600 | – | 45,000 | +100.0% | 0.04% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,082,233 | +54.8% | 22,664 | +63.3% | 0.04% | +65.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $5,909,922 | +193.7% | 38,200 | +152.3% | 0.04% | +208.3% |
| ABBV | Buy | ABBVIE INCput | $5,835,960 | +65.8% | 36,000 | +38.5% | 0.04% | +76.2% |
| SHW | New | SHERWIN WILLIAMS CO | $5,866,070 | – | 23,500 | +100.0% | 0.04% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $5,749,061 | +23.9% | 73,810 | +48.2% | 0.04% | +33.3% |
| Buy | TELADOC HEALTH INCnote 1.250% 6/0 | $5,675,155 | +89.1% | 6,690,000 | +103.0% | 0.04% | +100.0% | |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $5,801,225 | – | 129,029 | +100.0% | 0.04% | – |
| FB | Buy | META PLATFORMS INCcl a | $5,717,321 | +16.1% | 25,712 | +75.6% | 0.04% | +24.1% |
| MNTV | New | MOMENTIVE GLOBAL INCcall | $5,728,398 | – | 352,300 | +100.0% | 0.04% | – |
| YOU | New | CLEAR SECURE INCcall | $5,510,400 | – | 205,000 | +100.0% | 0.04% | – |
| HOLX | New | HOLOGIC INCcall | $5,646,270 | – | 73,500 | +100.0% | 0.04% | – |
| New | SHELL PLCcall | $5,493,000 | – | 100,000 | +100.0% | 0.04% | – | |
| ECL | Buy | ECOLAB INCput | $5,491,016 | +212.1% | 31,100 | +314.7% | 0.04% | +250.0% |
| VIACP | Buy | PARAMOUNT GLOBAL5.75% conv pfd a | $5,610,437 | +62.2% | 100,998 | +46.7% | 0.04% | +75.0% |
| DISCK | New | DISCOVERY INC | $5,517,346 | – | 220,959 | +100.0% | 0.04% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $5,494,500 | – | 75,000 | +100.0% | 0.04% | – |
| ECL | New | ECOLAB INCcall | $5,491,016 | – | 31,100 | +100.0% | 0.04% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $5,473,658 | +91.1% | 40,153 | +122.0% | 0.03% | +100.0% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $5,453,250 | – | 75,000 | +100.0% | 0.03% | – |
| PAR | New | PAR TECHNOLOGY CORP | $5,445,900 | – | 135,000 | +100.0% | 0.03% | – |
| Buy | PROSHARES TRput | $5,343,576 | +15.5% | 187,100 | +16.9% | 0.03% | +25.9% | |
| BIIB | Buy | BIOGEN INCcall | $5,265,000 | +330.3% | 25,000 | +390.2% | 0.03% | +371.4% |
| CHDN | New | CHURCHILL DOWNS INC | $5,325,381 | – | 24,012 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORPput | $5,202,750 | – | 35,000 | +100.0% | 0.03% | – |
| HUBS | New | HUBSPOT INC | $5,232,414 | – | 11,017 | +100.0% | 0.03% | – |
| ENTG | New | ENTEGRIS INC | $5,250,400 | – | 40,000 | +100.0% | 0.03% | – |
| SNOW | New | SNOWFLAKE INCput | $5,155,425 | – | 22,500 | +100.0% | 0.03% | – |
| SNOW | New | SNOWFLAKE INCcall | $5,155,425 | – | 22,500 | +100.0% | 0.03% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $5,163,560 | +185.1% | 136,566 | +111.6% | 0.03% | +190.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,115,200 | +16.1% | 69,500 | +24.1% | 0.03% | +23.1% |
| JNK | New | SPDR SER TRput | $5,125,000 | – | 50,000 | +100.0% | 0.03% | – |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $4,930,000 | +55.2% | 500,000 | +55.5% | 0.03% | +63.2% |
| New | AVADEL FIN CAYMAN LTDnote 4.500% 2/0 | $4,925,469 | – | 4,875,000 | +100.0% | 0.03% | – | |
| SHW | New | SHERWIN WILLIAMS COcall | $4,992,400 | – | 20,000 | +100.0% | 0.03% | – |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $4,892,610 | +47.0% | 186,031 | +43.3% | 0.03% | +55.0% |
| ALB | New | ALBEMARLE CORPcall | $4,975,875 | – | 22,500 | +100.0% | 0.03% | – |
| PWR | New | QUANTA SVCS INC | $4,896,945 | – | 37,208 | +100.0% | 0.03% | – |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $4,899,780 | +3.9% | 501,000 | +3.1% | 0.03% | +10.7% |
| NICE | Buy | NICE LTDsponsored adr | $4,995,609 | +1337.1% | 22,811 | +1892.2% | 0.03% | +1450.0% |
| ERIC | New | ERICSSONput | $4,838,716 | – | 529,400 | +100.0% | 0.03% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $4,801,500 | – | 150,000 | +100.0% | 0.03% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $4,787,778 | – | 64,300 | +100.0% | 0.03% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $4,733,135 | – | 73,656 | +100.0% | 0.03% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $4,800,594 | +79.9% | 57,300 | +65.1% | 0.03% | +87.5% |
| FTCV | Buy | FINTECH ACQUISITION CORP V | $4,755,208 | +432.6% | 481,784 | +435.3% | 0.03% | +500.0% |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $4,738,255 | – | 4,899,000 | +100.0% | 0.03% | – | |
| HTHT | New | HUAZHU GROUP LTDput | $4,780,251 | – | 144,900 | +100.0% | 0.03% | – |
| SBUX | Buy | STARBUCKS CORPput | $4,675,858 | +433.0% | 51,400 | +585.3% | 0.03% | +480.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $4,689,070 | – | 30,500 | +100.0% | 0.03% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,593,834 | +130.7% | 61,137 | +167.3% | 0.03% | +141.7% |
| Buy | PETIQ INCnote 4.000% 6/0 | $4,665,820 | +1256.1% | 3,988,000 | +1265.8% | 0.03% | +1350.0% | |
| Buy | MARINUS PHARMACEUTICALS INC | $4,626,043 | -11.5% | 494,764 | +12.5% | 0.03% | -6.5% | |
| SCOR | Buy | COMSCORE INC | $4,630,511 | +4.5% | 1,591,241 | +20.0% | 0.03% | +11.5% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $4,477,000 | – | 100,000 | +100.0% | 0.03% | – |
| JD | Buy | JD.COM INCspon adr cl a | $4,381,048 | +101.7% | 75,705 | +144.2% | 0.03% | +115.4% |
| BKNG | New | BOOKING HOLDINGS INC | $4,499,630 | – | 1,916 | +100.0% | 0.03% | – |
| BX | Buy | BLACKSTONE INC | $4,425,509 | +54.9% | 34,863 | +57.9% | 0.03% | +64.7% |
| New | CATALYST PARTNRS ACQUISITN C | $4,328,196 | – | 444,830 | +100.0% | 0.03% | – | |
| BPOP | New | POPULAR INC | $4,273,204 | – | 52,278 | +100.0% | 0.03% | – |
| X | Buy | UNITED STATES STL CORP NEWcall | $4,230,654 | +255.4% | 112,100 | +124.2% | 0.03% | +285.7% |
| HAL | New | HALLIBURTON COcall | $4,222,505 | – | 111,500 | +100.0% | 0.03% | – |
| GKOS | Buy | GLAUKOS CORPput | $4,353,846 | +134.9% | 75,300 | +80.6% | 0.03% | +145.5% |
| CSTM | Buy | CONSTELLIUM SE | $4,161,600 | +9.6% | 231,200 | +9.1% | 0.03% | +18.2% |
| APA | New | APA CORPORATIONcall | $4,133,000 | – | 100,000 | +100.0% | 0.03% | – |
| PCAR | New | PACCAR INC | $4,183,325 | – | 47,500 | +100.0% | 0.03% | – |
| CNP | Buy | CENTERPOINT ENERGY INCcall | $4,197,680 | +15.9% | 137,000 | +5.5% | 0.03% | +23.8% |
| LNG | New | CHENIERE ENERGY INCput | $4,159,500 | – | 30,000 | +100.0% | 0.03% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,124,104 | +83.6% | 31,719 | +88.8% | 0.03% | +100.0% |
| DOCU | Buy | DOCUSIGN INC | $3,906,238 | +202.5% | 36,466 | +330.1% | 0.02% | +212.5% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $3,956,863 | – | 158,974 | +100.0% | 0.02% | – |
| CLR | Buy | CONTINENTAL RES INC | $3,995,527 | +1051.8% | 65,148 | +740.6% | 0.02% | +1150.0% |
| MTN | New | VAIL RESORTS INCcall | $3,904,050 | – | 15,000 | +100.0% | 0.02% | – |
| Buy | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $3,984,995 | +1927.3% | 3,205,000 | +1710.7% | 0.02% | +2400.0% | |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $3,941,079 | +1.5% | 75,011 | +11.9% | 0.02% | +8.7% |
| New | FASTLY INCnote 3/1 | $3,849,692 | – | 5,101,000 | +100.0% | 0.02% | – | |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $3,882,428 | +5.4% | 168,362 | +27.6% | 0.02% | +9.1% |
| STN | New | STANTEC INC | $3,760,500 | – | 75,000 | +100.0% | 0.02% | – |
| New | INVACARE CORPnote 4.250% 3/1 | $3,767,831 | – | 6,600,000 | +100.0% | 0.02% | – | |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $3,702,850 | – | 80,972 | +100.0% | 0.02% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $3,653,600 | +1436.8% | 20,000 | +1246.8% | 0.02% | +2200.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,685,034 | +31.4% | 56,200 | +62.9% | 0.02% | +43.8% |
| ORCL | Buy | ORACLE CORPcall | $3,722,850 | +13.8% | 45,000 | +20.0% | 0.02% | +21.1% |
| CPB | Buy | CAMPBELL SOUP CO | $3,696,368 | +776.8% | 82,934 | +755.0% | 0.02% | +1050.0% |
| New | BLOCK INCnote 5/0 | $3,680,041 | – | 3,968,000 | +100.0% | 0.02% | – | |
| DECK | New | DECKERS OUTDOOR CORP | $3,723,272 | – | 13,600 | +100.0% | 0.02% | – |
| SONO | Buy | SONOS INCput | $3,606,770 | +61.4% | 127,809 | +70.4% | 0.02% | +76.9% |
| FLEX | Buy | FLEX LTDord | $3,474,415 | +8.3% | 187,300 | +7.0% | 0.02% | +15.8% |
| New | GXO LOGISTICS INCORPORATEDcall | $3,545,598 | – | 49,700 | +100.0% | 0.02% | – | |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $3,470,997 | – | 71,405 | +100.0% | 0.02% | – |
| GNRC | Buy | GENERAC HLDGS INC | $3,294,830 | -12.4% | 11,084 | +3.8% | 0.02% | -4.5% |
| SIRI | Buy | SIRIUS XM HOLDINGS INCput | $3,376,200 | +669.4% | 510,000 | +638.1% | 0.02% | +600.0% |
| BG | New | BUNGE LIMITED | $3,383,251 | – | 30,532 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO NEWput | $3,325,000 | – | 50,000 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $3,310,500 | – | 7,500 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER L Pcall | $3,357,000 | – | 300,000 | +100.0% | 0.02% | – |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $3,282,000 | +286.5% | 150,000 | +248.8% | 0.02% | +320.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $3,299,031 | – | 33,300 | +100.0% | 0.02% | – |
| SSRM | New | SSR MNG INCcall | $3,208,125 | – | 147,500 | +100.0% | 0.02% | – |
| WAT | New | WATERS CORPcall | $3,103,900 | – | 10,000 | +100.0% | 0.02% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $3,209,307 | – | 35,655 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORPput | $3,212,211 | – | 38,100 | +100.0% | 0.02% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,201,000 | +151.4% | 100,000 | +150.0% | 0.02% | +185.7% |
| KBE | Buy | SPDR SER TRs&p bk etf | $3,169,113 | -3.3% | 60,537 | +0.8% | 0.02% | +5.3% |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $3,246,000 | – | 200,000 | +100.0% | 0.02% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $3,178,500 | – | 326,000 | +100.0% | 0.02% | – |
| RIG | Buy | TRANSOCEAN LTDput | $3,107,143 | +67.6% | 679,900 | +1.2% | 0.02% | +81.8% |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $2,954,963 | – | 297,280 | +100.0% | 0.02% | – |
| AVTR | New | AVANTOR INCcall | $3,003,216 | – | 88,800 | +100.0% | 0.02% | – |
| AVTR | Buy | AVANTOR INC | $3,001,525 | +612.3% | 88,750 | +787.5% | 0.02% | +850.0% |
| MSCI | Buy | MSCI INC | $2,980,570 | -10.1% | 5,927 | +9.6% | 0.02% | 0.0% |
| TWTR | Buy | TWITTER INC | $2,959,708 | -3.4% | 76,498 | +7.9% | 0.02% | +5.6% |
| KO | New | COCA COLA COcall | $3,100,000 | – | 50,000 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $2,985,052 | – | 15,341 | +100.0% | 0.02% | – |
| TGT | Buy | TARGET CORP | $3,070,823 | +9.7% | 14,470 | +19.6% | 0.02% | +18.8% |
| New | MICROSTRATEGY INCnote 2/1 | $3,047,806 | – | 4,227,000 | +100.0% | 0.02% | – | |
| New | UBER TECHNOLOGIES INCnote 12/1 | $3,005,911 | – | 3,346,000 | +100.0% | 0.02% | – | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $3,084,000 | – | 40,000 | +100.0% | 0.02% | – |
| GM | Buy | GENERAL MTRS CO | $2,988,404 | +146.6% | 68,322 | +230.6% | 0.02% | +171.4% |
| New | UNITED STATES STL CORPnote 5.000%11/0 | $2,866,856 | – | 981,000 | +100.0% | 0.02% | – | |
| RAMP | New | LIVERAMP HLDGS INCcall | $2,826,684 | – | 75,600 | +100.0% | 0.02% | – |
| AXNX | New | AXONICS INCput | $2,910,900 | – | 46,500 | +100.0% | 0.02% | – |
| CE | Buy | CELANESE CORP DEL | $2,883,974 | +3.4% | 20,186 | +21.6% | 0.02% | +12.5% |
| IAA | Buy | IAA INC | $2,831,150 | +3770.5% | 74,017 | +5022.3% | 0.02% | – |
| MSOS | New | ADVISORSHARES TRcall | $2,941,260 | – | 141,000 | +100.0% | 0.02% | – |
| BRO | New | BROWN & BROWN INC | $2,818,530 | – | 39,000 | +100.0% | 0.02% | – |
| EWZ | New | ISHARES INCput | $2,835,750 | – | 75,000 | +100.0% | 0.02% | – |
| FNKO | New | FUNKO INC | $2,865,950 | – | 166,142 | +100.0% | 0.02% | – |
| Buy | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $2,829,184 | +20.2% | 3,133,000 | +19.8% | 0.02% | +28.6% | |
| GES | New | GUESS INCcall | $2,895,125 | – | 132,500 | +100.0% | 0.02% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $2,928,537 | – | 2,922,000 | +100.0% | 0.02% | – | |
| PEN | New | PENUMBRA INC | $2,853,705 | – | 12,847 | +100.0% | 0.02% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $2,759,750 | +71.9% | 17,500 | +84.2% | 0.02% | +88.9% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $2,706,094 | – | 61,570 | +100.0% | 0.02% | – |
| MP | New | MP MATERIALS CORPcall | $2,672,044 | – | 46,600 | +100.0% | 0.02% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEcall | $2,723,072 | -3.0% | 35,200 | +17.3% | 0.02% | +6.2% |
| FWAC | New | FIFTH WALL ACQUISITN CORP II | $2,705,857 | – | 278,667 | +100.0% | 0.02% | – |
| WDAY | Buy | WORKDAY INCcl a | $2,729,844 | -2.2% | 11,400 | +11.6% | 0.02% | +6.2% |
| SAVA | New | CASSAVA SCIENCES INCcall | $2,748,360 | – | 74,000 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORP | $2,699,280 | – | 8,000 | +100.0% | 0.02% | – |
| VSTO | New | VISTA OUTDOOR INCcall | $2,676,750 | – | 75,000 | +100.0% | 0.02% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $2,706,667 | +68.0% | 37,246 | +173.4% | 0.02% | +88.9% |
| PH | New | PARKER-HANNIFIN CORP | $2,754,742 | – | 9,708 | +100.0% | 0.02% | – |
| New | VAREX IMAGING CORPnote 4.000% 6/0 | $2,654,846 | – | 2,093,000 | +100.0% | 0.02% | – | |
| VMC | Buy | VULCAN MATLS CO | $2,684,408 | -2.0% | 14,613 | +10.7% | 0.02% | +6.2% |
| W | New | WAYFAIR INCput | $2,769,500 | – | 25,000 | +100.0% | 0.02% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,720,367 | +19.5% | 37,250 | +2.1% | 0.02% | +30.8% |
| RLGY | Buy | REALOGY HLDGS CORP | $2,770,656 | +96.2% | 176,700 | +110.4% | 0.02% | +112.5% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $2,495,819 | +59.0% | 95,772 | +26.8% | 0.02% | +77.8% |
| New | AIRBNB INCnote 3/1 | $2,567,194 | – | 2,639,000 | +100.0% | 0.02% | – | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,580,630 | +133.8% | 16,900 | +209.4% | 0.02% | +166.7% |
| ASML | Buy | ASML HOLDING N V | $2,604,927 | -9.1% | 3,900 | +8.3% | 0.02% | -5.9% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $2,610,250 | -10.7% | 1,970 | +0.5% | 0.02% | -5.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,556,144 | +1028.2% | 29,100 | +989.1% | 0.02% | +1500.0% |
| BNTX | New | BIONTECH SEput | $2,558,400 | – | 15,000 | +100.0% | 0.02% | – |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $2,547,620 | – | 254,000 | +100.0% | 0.02% | – |
| W | Buy | WAYFAIR INCcl a | $2,554,254 | +144.2% | 23,057 | +318.8% | 0.02% | +166.7% |
| INTU | New | INTUIT | $2,478,250 | – | 5,154 | +100.0% | 0.02% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $2,507,025 | – | 119,556 | +100.0% | 0.02% | – |
| WIX | New | WIX COM LTDput | $2,507,040 | – | 24,000 | +100.0% | 0.02% | – |
| TCOM | New | TRIP COM GROUP LTDput | $2,312,000 | – | 100,000 | +100.0% | 0.02% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,370,577 | +61.7% | 53,524 | +55.1% | 0.02% | +66.7% |
| BC | New | BRUNSWICK CORP | $2,357,458 | – | 29,144 | +100.0% | 0.02% | – |
| New | CABLE ONE INCnote 1.125% 3/1 | $2,371,042 | – | 2,630,000 | +100.0% | 0.02% | – | |
| ELY | Buy | CALLAWAY GOLF COcall | $2,342,000 | +70.7% | 100,000 | +100.0% | 0.02% | +87.5% |
| CTLT | Buy | CATALENT INC | $2,321,137 | +21.4% | 20,930 | +40.2% | 0.02% | +36.4% |
| ET | Buy | ENERGY TRANSFER L P | $2,319,989 | +36.5% | 207,327 | +0.4% | 0.02% | +50.0% |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $2,338,429 | – | 235,018 | +100.0% | 0.02% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $2,335,252 | – | 116,821 | +100.0% | 0.02% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $2,357,192 | -10.8% | 294,649 | +6.7% | 0.02% | 0.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $2,169,502 | – | 21,100 | +100.0% | 0.01% | – |
| XPOA | New | DPCM CAP INC | $2,288,764 | – | 231,422 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INCput | $2,232,225 | – | 22,500 | +100.0% | 0.01% | – |
| EDIT | Buy | EDITAS MEDICINE INCput | $2,196,810 | +10.6% | 115,500 | +54.4% | 0.01% | +16.7% |
| LSXMK | New | LIBERTY MEDIA CORP DELcall | $2,286,500 | – | 50,000 | +100.0% | 0.01% | – |
| PFE | Buy | PFIZER INC | $2,233,876 | +630938.4% | 43,150 | +719066.7% | 0.01% | – |
| VYGG | New | VY GLOBAL GROWTH | $2,253,299 | – | 227,606 | +100.0% | 0.01% | – |
| DBD | New | DIEBOLD NIXDORF INCput | $2,294,257 | – | 340,900 | +100.0% | 0.01% | – |
| APA | New | APA CORPORATION | $2,277,283 | – | 55,100 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $2,222,602 | – | 24,570 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $2,271,707 | – | 46,878 | +100.0% | 0.01% | – |
| New | WOLFSPEED INC | $2,277,200 | – | 20,000 | +100.0% | 0.01% | – | |
| Buy | SKYDECK ACQUISITION CORP | $2,294,606 | +6.3% | 235,828 | +7.2% | 0.01% | +7.7% | |
| New | APOLLO GLOBAL MGMT INC | $2,275,281 | – | 36,704 | +100.0% | 0.01% | – | |
| BIG | New | BIG LOTS INCcall | $2,072,540 | – | 59,900 | +100.0% | 0.01% | – |
| INMD | New | INMODE LTD | $2,011,595 | – | 54,500 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & COcall | $2,044,800 | – | 15,000 | +100.0% | 0.01% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,120,253 | +93.6% | 11,495 | +110.5% | 0.01% | +116.7% |
| ECL | New | ECOLAB INC | $2,085,703 | – | 11,813 | +100.0% | 0.01% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $2,075,326 | +162.7% | 11,098 | +129.9% | 0.01% | +160.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,064,750 | +47.1% | 25,000 | +9.0% | 0.01% | +62.5% |
| PEN | New | PENUMBRA INCcall | $2,043,596 | – | 9,200 | +100.0% | 0.01% | – |
| MP | New | MP MATERIALS CORPput | $2,087,176 | – | 36,400 | +100.0% | 0.01% | – |
| HEAR | New | TURTLE BEACH CORP | $2,129,000 | – | 100,000 | +100.0% | 0.01% | – |
| New | ITRON INCnote 3/1 | $2,022,299 | – | 2,366,000 | +100.0% | 0.01% | – | |
| IGV | Buy | ISHARES TRexpanded tech | $2,037,215 | +382.9% | 5,906 | +456.6% | 0.01% | +550.0% |
| New | BELLRING BRANDS INC | $2,009,322 | – | 87,059 | +100.0% | 0.01% | – | |
| VRM | Buy | VROOM INCput | $2,128,000 | -64.1% | 800,000 | +45.5% | 0.01% | -62.9% |
| New | RENEW ENERGY GLOBAL PLC | $2,065,193 | – | 251,240 | +100.0% | 0.01% | – | |
| RBLX | New | ROBLOX CORPcl a | $2,127,040 | – | 46,000 | +100.0% | 0.01% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $2,009,400 | – | 51,000 | +100.0% | 0.01% | – |
| STAA | Buy | STAAR SURGICAL COput | $1,997,750 | +118.8% | 25,000 | +150.0% | 0.01% | +160.0% |
| MRTX | New | MIRATI THERAPEUTICS INCcall | $2,088,388 | – | 25,400 | +100.0% | 0.01% | – |
| New | ENPHASE ENERGY INCnote 3/0 | $2,119,806 | – | 2,079,000 | +100.0% | 0.01% | – | |
| CHWY | New | CHEWY INCcall | $2,039,000 | – | 50,000 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RES COcall | $1,854,300 | – | 35,000 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $1,837,942 | – | 42,271 | +100.0% | 0.01% | – |
| SSRM | New | SSR MNG INC | $1,959,675 | – | 90,100 | +100.0% | 0.01% | – |
| New | BRP INC | $1,840,275 | – | 22,500 | +100.0% | 0.01% | – | |
| New | SPLUNK INCnote 1.125% 9/1 | $1,982,593 | – | 1,649,000 | +100.0% | 0.01% | – | |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,946,418 | +22.3% | 18,174 | +30.3% | 0.01% | +33.3% |
| VRM | New | VROOM INCcall | $1,862,000 | – | 700,000 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,941,623 | – | 14,568 | +100.0% | 0.01% | – |
| HEAR | New | TURTLE BEACH CORPput | $1,916,100 | – | 90,000 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORPput | $1,831,301 | – | 5,900 | +100.0% | 0.01% | – |
| NTRA | New | NATERA INCcall | $1,830,600 | – | 45,000 | +100.0% | 0.01% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $1,909,050 | – | 33,000 | +100.0% | 0.01% | – |
| CCMP | New | CMC MATERIALS INC | $1,854,000 | – | 10,000 | +100.0% | 0.01% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $1,882,750 | – | 85,000 | +100.0% | 0.01% | – |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $1,951,438 | – | 2,000,000 | +100.0% | 0.01% | – | |
| RIG | New | TRANSOCEAN LTDcall | $1,764,477 | – | 386,100 | +100.0% | 0.01% | – |
| DT | New | DYNATRACE INC | $1,684,955 | – | 35,774 | +100.0% | 0.01% | – |
| Buy | CAZOO GROUP LTD | $1,719,138 | +75.0% | 622,876 | +282.4% | 0.01% | +83.3% | |
| DLTR | New | DOLLAR TREE INC | $1,761,650 | – | 11,000 | +100.0% | 0.01% | – |
| RAMP | New | LIVERAMP HLDGS INCput | $1,790,981 | – | 47,900 | +100.0% | 0.01% | – |
| BLMN | New | BLOOMIN BRANDS INCput | $1,825,408 | – | 83,200 | +100.0% | 0.01% | – |
| New | METALS ACQUISITION CORP | $1,794,244 | – | 180,145 | +100.0% | 0.01% | – | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,759,112 | +78.4% | 7,731 | +93.3% | 0.01% | +83.3% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $1,748,476 | – | 52,840 | +100.0% | 0.01% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,741,168 | +17.2% | 36,252 | +24.6% | 0.01% | +22.2% |
| New | BLACKLINE INCnote 0.125% 8/0 | $1,783,852 | – | 1,497,000 | +100.0% | 0.01% | – | |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $1,825,000 | – | 100,000 | +100.0% | 0.01% | – |
| NTLA | New | INTELLIA THERAPEUTICS INCcall | $1,526,070 | – | 21,000 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $1,637,878 | – | 43,250 | +100.0% | 0.01% | – |
| AXSM | New | AXSOME THERAPEUTICS INCcall | $1,552,125 | – | 37,500 | +100.0% | 0.01% | – |
| RLMD | New | RELMADA THERAPEUTICS INCput | $1,619,400 | – | 60,000 | +100.0% | 0.01% | – |
| GES | New | GUESS INCput | $1,638,750 | – | 75,000 | +100.0% | 0.01% | – |
| GO | New | GROCERY OUTLET HLDG CORPcall | $1,639,000 | – | 50,000 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,582,751 | – | 6,003 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INCcall | $1,604,964 | – | 23,700 | +100.0% | 0.01% | – |
| RAMP | New | LIVERAMP HLDGS INC | $1,592,814 | – | 42,600 | +100.0% | 0.01% | – |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $1,567,559 | +65.7% | 23,261 | +66.2% | 0.01% | +66.7% |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $1,511,653 | +424.9% | 1,295,000 | +460.6% | 0.01% | +400.0% | |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $1,615,715 | – | 164,032 | +100.0% | 0.01% | – |
| LIVN | Buy | LIVANOVA PLCcall | $1,522,038 | +56.8% | 18,600 | +67.6% | 0.01% | +66.7% |
| MET | New | METLIFE INC | $1,542,224 | – | 21,944 | +100.0% | 0.01% | – |
| NTRA | New | NATERA INC | $1,515,330 | – | 37,250 | +100.0% | 0.01% | – |
| WNC | Buy | WABASH NATL CORP | $1,524,053 | +18.8% | 102,699 | +56.3% | 0.01% | +25.0% |
| NVAX | Buy | NOVAVAX INCput | $1,649,760 | -7.0% | 22,400 | +80.6% | 0.01% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,538,173 | +126.0% | 3,376 | +181.3% | 0.01% | +150.0% |
| SWN | New | SOUTHWESTERN ENERGY COput | $1,591,310 | – | 221,940 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $1,570,474 | – | 11,300 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDS INC | $1,545,930 | – | 9,000 | +100.0% | 0.01% | – |
| New | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $1,637,857 | – | 1,872,000 | +100.0% | 0.01% | – | |
| ADSK | New | AUTODESK INC | $1,570,329 | – | 7,326 | +100.0% | 0.01% | – |
| AME | New | AMETEK INCcall | $1,624,796 | – | 12,200 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $1,546,123 | – | 19,300 | +100.0% | 0.01% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $1,624,142 | – | 48,080 | +100.0% | 0.01% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,400,213 | -22.0% | 6,111 | +15.3% | 0.01% | -18.2% |
| SJB | New | PROSHARES TRshrt hgh yield | $1,413,467 | – | 78,092 | +100.0% | 0.01% | – |
| New | BOX INCnote 1/1 | $1,490,755 | – | 1,176,000 | +100.0% | 0.01% | – | |
| QUAD | New | QUAD / GRAPHICS INCput | $1,474,750 | – | 212,500 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORPcall | $1,394,536 | – | 21,200 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $1,498,051 | – | 8,950 | +100.0% | 0.01% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INCcall | $1,354,560 | – | 24,000 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AWYS CORPcall | $1,495,000 | – | 100,000 | +100.0% | 0.01% | – |
| BL | New | BLACKLINE INC | $1,501,742 | – | 20,510 | +100.0% | 0.01% | – |
| New | BANDWIDTH INCnote 0.250% 3/0 | $1,375,254 | – | 1,775,000 | +100.0% | 0.01% | – | |
| DLR | Buy | DIGITAL RLTY TR INC | $1,365,250 | +560.3% | 9,628 | +723.6% | 0.01% | +800.0% |
| ARCC | New | ARES CAPITAL CORPput | $1,357,560 | – | 64,800 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $1,371,018 | – | 3,300 | +100.0% | 0.01% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,440,487 | -5.4% | 26,750 | +100.0% | 0.01% | 0.0% |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $1,388,946 | – | 142,310 | +100.0% | 0.01% | – |
| CND | New | CONCORD ACQUISITION CORP | $1,492,500 | – | 150,000 | +100.0% | 0.01% | – |
| GCI | New | GANNETT CO INCcall | $1,497,771 | – | 332,100 | +100.0% | 0.01% | – |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $1,393,357 | – | 141,028 | +100.0% | 0.01% | – |
| PDD | Buy | PINDUODUO INCput | $1,403,850 | +115.0% | 35,000 | +212.5% | 0.01% | +125.0% |
| BIO | New | BIO RAD LABS INCcl a | $1,382,730 | – | 2,455 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INCput | $1,490,298 | – | 14,900 | +100.0% | 0.01% | – |
| New | 8X8 INC NEWnote 0.500% 2/0 | $1,449,826 | – | 1,550,000 | +100.0% | 0.01% | – | |
| Buy | ERMENEGILDO ZEGNA N V | $1,477,000 | +181.9% | 140,000 | +180.0% | 0.01% | +200.0% | |
| ALC | New | ALCON AG | $1,458,323 | – | 18,383 | +100.0% | 0.01% | – |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $1,458,750 | – | 1,500,000 | +100.0% | 0.01% | – | |
| STEM | New | STEM INC | $1,474,768 | – | 133,948 | +100.0% | 0.01% | – |
| ALV | New | AUTOLIV INC | $1,509,690 | – | 19,750 | +100.0% | 0.01% | – |
| K | New | KELLOGG COcall | $1,257,555 | – | 19,500 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $1,305,407 | – | 20,242 | +100.0% | 0.01% | – |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $1,213,946 | – | 1,230,000 | +100.0% | 0.01% | – | |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,329,191 | – | 75,351 | +100.0% | 0.01% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS Lcall | $1,336,425 | – | 51,900 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEWput | $1,211,600 | – | 20,000 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INCput | $1,291,004 | – | 7,400 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $1,291,527 | – | 7,403 | +100.0% | 0.01% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $1,210,775 | +38.3% | 63,658 | +93.1% | 0.01% | +60.0% |
| SCHW | New | SCHWAB CHARLES CORP | $1,222,917 | – | 14,505 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTD | $1,229,000 | – | 50,000 | +100.0% | 0.01% | – |
| INCY | Buy | INCYTE CORPcall | $1,262,778 | +473.5% | 15,900 | +430.0% | 0.01% | +700.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,280,245 | +2016.5% | 67,702 | +1675.1% | 0.01% | – |
| New | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $1,099,199 | – | 1,110,000 | +100.0% | 0.01% | – | |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $1,176,400 | +96.6% | 10,000 | +100.0% | 0.01% | +75.0% |
| IYR | New | ISHARES TRput | $1,082,200 | – | 10,000 | +100.0% | 0.01% | – |
| GCI | New | GANNETT CO INC | $1,059,850 | – | 235,000 | +100.0% | 0.01% | – |
| New | GINKGO BIOWORKS HOLDINGS INCcall | $1,129,609 | – | 280,300 | +100.0% | 0.01% | – | |
| ICLN | Buy | ISHARES TRput | $1,076,000 | +69.4% | 50,000 | +66.7% | 0.01% | +75.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,179,825 | – | 18,793 | +100.0% | 0.01% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $1,094,811 | – | 28,925 | +100.0% | 0.01% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,041,905 | +272.2% | 110,959 | +217.5% | 0.01% | +250.0% |
| NKTR | Buy | NEKTAR THERAPEUTICSput | $1,034,880 | -21.8% | 192,000 | +95.9% | 0.01% | -12.5% |
| NTAP | Buy | NETAPP INC | $1,114,524 | +379.1% | 13,428 | +431.0% | 0.01% | +600.0% |
| SAVE | New | SPIRIT AIRLS INCcall | $1,089,126 | – | 49,800 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AWYS CORPput | $1,121,250 | – | 75,000 | +100.0% | 0.01% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,110,407 | -7.5% | 30,489 | +0.1% | 0.01% | 0.0% |
| CWB | Buy | SPDR SER TRbloomberg conv | $1,051,446 | +20.8% | 13,664 | +30.2% | 0.01% | +40.0% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,053,313 | – | 15,700 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,040,168 | – | 14,485 | +100.0% | 0.01% | – |
| TRUE | Buy | TRUECAR INC | $1,161,395 | +596.8% | 294,024 | +499.8% | 0.01% | +600.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,192,620 | – | 26,000 | +100.0% | 0.01% | – |
| New | HYPERFINE INC | $1,062,000 | – | 30,000 | +100.0% | 0.01% | – | |
| MP | New | MP MATERIALS CORP | $1,057,178 | – | 18,437 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,055,745 | – | 16,358 | +100.0% | 0.01% | – |
| AFRM | New | AFFIRM HLDGS INCcall | $925,600 | – | 20,000 | +100.0% | 0.01% | – |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $1,000,341 | – | 972,000 | +100.0% | 0.01% | – | |
| RBAC | New | REDBALL ACQUISITION CORP | $1,013,237 | – | 102,038 | +100.0% | 0.01% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INCcall | $877,668 | – | 32,700 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $883,360 | – | 22,426 | +100.0% | 0.01% | – |
| New | ARCHAEA ENERGY INC | $991,959 | – | 45,233 | +100.0% | 0.01% | – | |
| SBUX | New | STARBUCKS CORPcall | $909,700 | – | 10,000 | +100.0% | 0.01% | – |
| EDIT | New | EDITAS MEDICINE INCcall | $920,568 | – | 48,400 | +100.0% | 0.01% | – |
| LI | New | LI AUTO INCsponsored ads | $975,618 | – | 37,800 | +100.0% | 0.01% | – |
| DCP | New | DCP MIDSTREAM LP | $889,340 | – | 26,500 | +100.0% | 0.01% | – |
| DISH | Buy | DISH NETWORK CORPORATIONput | $949,500 | +54.0% | 30,000 | +57.9% | 0.01% | +50.0% |
| PAQC | New | PROVIDENT ACQUISITION CORPcl a | $950,741 | – | 96,424 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $947,340 | – | 5,700 | +100.0% | 0.01% | – |
| New | DOCUSIGN INCnote 1/1 | $936,875 | – | 1,000,000 | +100.0% | 0.01% | – | |
| BYND | New | BEYOND MEAT INCput | $913,059 | – | 18,900 | +100.0% | 0.01% | – |
| GGPI | Buy | GORES GUGGENHEIM INC | $906,928 | +457.7% | 79,765 | +473.8% | 0.01% | +500.0% |
| VRM | New | VROOM INC | $931,000 | – | 350,000 | +100.0% | 0.01% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $938,798 | +261.9% | 62,880 | +267.2% | 0.01% | +200.0% |
| MTN | New | VAIL RESORTS INC | $728,756 | – | 2,800 | +100.0% | 0.01% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $842,886 | – | 11,021 | +100.0% | 0.01% | – |
| GES | New | GUESS INC | $787,496 | – | 36,041 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $814,271 | – | 4,411 | +100.0% | 0.01% | – |
| SLCR | New | SILVER CREST ACQUISITION COR | $719,035 | – | 73,147 | +100.0% | 0.01% | – |
| APLS | New | APELLIS PHARMACEUTICALS INCcall | $833,284 | – | 16,400 | +100.0% | 0.01% | – |
| Buy | GUARDANT HEALTH INCnote 11/1 | $807,278 | +1944.7% | 997,000 | +2456.4% | 0.01% | – | |
| New | BEYOND MEAT INCnote 3/1 | $719,620 | – | 1,177,000 | +100.0% | 0.01% | – | |
| New | SPOTIFY USA INCnote 3/1 | $845,885 | – | 985,000 | +100.0% | 0.01% | – | |
| FOXA | Buy | FOX CORP | $768,959 | +3373.2% | 19,492 | +3148.7% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $792,148 | – | 5,850 | +100.0% | 0.01% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $830,750 | – | 25,000 | +100.0% | 0.01% | – |
| NVAX | New | NOVAVAX INCcall | $736,500 | – | 10,000 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INC | $838,790 | – | 37,000 | +100.0% | 0.01% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $867,204 | +11026.6% | 32,700 | +10800.0% | 0.01% | – |
| BILL | Buy | BILL COM HLDGS INC | $728,903 | +12.8% | 3,214 | +23.9% | 0.01% | +25.0% |
| GSEV | Buy | GORES HOLDINGS VII INC | $863,811 | +194.4% | 88,234 | +194.1% | 0.01% | +150.0% |
| ARKG | New | ARK ETF TRput | $744,066 | – | 16,200 | +100.0% | 0.01% | – |
| New | HAEMONETICS CORP MASSnote 3/0 | $841,336 | – | 1,001,000 | +100.0% | 0.01% | – | |
| SDGR | New | SCHRODINGER INCput | $853,000 | – | 25,000 | +100.0% | 0.01% | – |
| ARKG | New | ARK ETF TRcall | $744,066 | – | 16,200 | +100.0% | 0.01% | – |
| TGTX | New | TG THERAPEUTICS INCcall | $722,760 | – | 76,000 | +100.0% | 0.01% | – |
| RLMD | New | RELMADA THERAPEUTICS INCcall | $793,506 | – | 29,400 | +100.0% | 0.01% | – |
| New | NIO INCnote 2/0 | $825,636 | – | 977,000 | +100.0% | 0.01% | – | |
| MUR | New | MURPHY OIL CORP | $807,800 | – | 20,000 | +100.0% | 0.01% | – |
| SAGE | Buy | SAGE THERAPEUTICS INCcall | $827,500 | +289.0% | 25,000 | +400.0% | 0.01% | +400.0% |
| RCUS | New | ARCUS BIOSCIENCES INC | $738,473 | – | 23,399 | +100.0% | 0.01% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $756,090 | – | 46,500 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INCcall | $761,600 | – | 70,000 | +100.0% | 0.01% | – |
| BOAS | New | BOA ACQUISITION CORP | $745,203 | – | 75,273 | +100.0% | 0.01% | – |
| SJT | New | SAN JUAN BASIN RTY TRput | $745,450 | – | 85,000 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP | $874,272 | – | 3,200 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $786,102 | – | 3,700 | +100.0% | 0.01% | – |
| EVH | New | EVOLENT HEALTH INCput | $807,500 | – | 25,000 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPput | $798,690 | – | 39,500 | +100.0% | 0.01% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC.put | $864,750 | – | 37,500 | +100.0% | 0.01% | – |
| New | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $696,366 | – | 653,000 | +100.0% | 0.00% | – | |
| ALKS | New | ALKERMES PLC | $706,081 | – | 26,837 | +100.0% | 0.00% | – |
| ISEE | New | IVERIC BIO INCcall | $715,275 | – | 42,500 | +100.0% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $590,104 | +77.9% | 14,797 | +79.4% | 0.00% | +100.0% |
| KDP | New | KEURIG DR PEPPER INC | $614,587 | – | 16,216 | +100.0% | 0.00% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $658,878 | – | 20,100 | +100.0% | 0.00% | – |
| AVAN | New | AVANTI ACQUISITION CORP | $673,507 | – | 68,307 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $604,500 | – | 150,000 | +100.0% | 0.00% | – | |
| F | New | FORD MTR CO DELput | $676,400 | – | 40,000 | +100.0% | 0.00% | – |
| GSQD | New | G SQUARED ASCEND I INC | $572,285 | – | 58,100 | +100.0% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCcl a | $684,728 | -15.4% | 54,866 | +9.7% | 0.00% | -20.0% |
| LIVN | Buy | LIVANOVA PLCput | $564,627 | +158.3% | 6,900 | +176.0% | 0.00% | +300.0% |
| DRRX | Buy | DURECT CORP | $687,085 | -18.1% | 1,025,653 | +20.6% | 0.00% | -20.0% |
| Buy | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $693,621 | -18.8% | 391,876 | +14.6% | 0.00% | -20.0% | |
| MITK | New | MITEK SYS INC | $637,690 | – | 43,469 | +100.0% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION COput | $645,100 | – | 10,000 | +100.0% | 0.00% | – | |
| DWIN | New | DELWINDS INS ACQUISITION COR | $599,921 | – | 60,415 | +100.0% | 0.00% | – |
| New | NOVOCURE LTDnote 11/0 | $688,319 | – | 752,000 | +100.0% | 0.00% | – | |
| BBIG | New | VINCO VENTURES INCput | $640,000 | – | 200,000 | +100.0% | 0.00% | – |
| BBIG | New | VINCO VENTURES INC | $640,000 | – | 200,000 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INCput | $687,852 | – | 57,900 | +100.0% | 0.00% | – |
| Buy | ADTHEORENT HOLDING COMPANY*w exp 99/99/999 | $706,389 | +114.2% | 487,165 | +0.4% | 0.00% | +100.0% | |
| KO | New | COCA COLA CO | $626,200 | – | 10,100 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INCcall | $598,752 | – | 50,400 | +100.0% | 0.00% | – |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $587,745 | – | 500,000 | +100.0% | 0.00% | – | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $615,225 | +45.9% | 6,210 | +26.7% | 0.00% | +100.0% |
| ACCD | New | ACCOLADE INCput | $658,500 | – | 37,500 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTDput | $575,166 | – | 77,100 | +100.0% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $674,625 | -2.0% | 8,750 | +12.3% | 0.00% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $637,344 | -5.3% | 3,930 | +0.4% | 0.00% | 0.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $641,835 | – | 4,250 | +100.0% | 0.00% | – |
| BYND | Buy | BEYOND MEAT INC | $676,678 | +70.2% | 14,007 | +129.6% | 0.00% | +100.0% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $628,155 | – | 15,265 | +100.0% | 0.00% | – |
| New | BRC INC*w exp 02/09/202 | $603,450 | – | 135,000 | +100.0% | 0.00% | – | |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $653,097 | +41525.0% | 57,950 | +57850.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $697,520 | – | 8,000 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $713,903 | – | 7,965 | +100.0% | 0.00% | – |
| Buy | TELESAT CORP | $685,394 | -34.6% | 41,539 | +13.7% | 0.00% | -33.3% | |
| PATH | Buy | UIPATH INCcl a | $636,473 | -34.4% | 29,480 | +31.0% | 0.00% | -33.3% |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $660,348 | – | 11,700 | +100.0% | 0.00% | – |
| APP | Buy | APPLOVIN CORP | $586,000 | -37.8% | 10,641 | +6.4% | 0.00% | -33.3% |
| New | AVAYA HLDGS CORPnote 2.250% 6/1 | $417,518 | – | 423,000 | +100.0% | 0.00% | – | |
| RMBS | New | RAMBUS INC DELput | $484,728 | – | 15,200 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INCcall | $435,138 | – | 62,700 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INC | $492,365 | – | 70,946 | +100.0% | 0.00% | – |
| CHX | Buy | CHAMPIONX CORPORATION | $531,020 | +3611.1% | 21,692 | +2963.8% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $506,610 | – | 23,239 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $520,142 | – | 10,092 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INCcall | $548,800 | – | 140,000 | +100.0% | 0.00% | – |
| Buy | PEGASYSTEMS INCnote 0.750% 3/0 | $494,881 | +204.3% | 520,000 | +239.9% | 0.00% | +200.0% | |
| LNG | New | CHENIERE ENERGY INC | $521,325 | – | 3,760 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC | $427,915 | – | 6,100 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $408,798 | – | 6,245 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NIXDORF INCcall | $465,043 | – | 69,100 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICScall | $472,703 | – | 87,700 | +100.0% | 0.00% | – |
| New | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $419,618 | – | 380,000 | +100.0% | 0.00% | – | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $495,492 | -6.2% | 4,097 | +2.8% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $513,484 | -47.0% | 95,266 | +32.8% | 0.00% | -50.0% |
| HSC | New | HARSCO CORPcall | $428,400 | – | 35,000 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $479,175 | – | 7,500 | +100.0% | 0.00% | – |
| New | ZENDESK INCnote 0.625% 6/1 | $503,696 | – | 398,000 | +100.0% | 0.00% | – | |
| DUK | New | DUKE ENERGY CORP NEW | $535,856 | – | 4,799 | +100.0% | 0.00% | – |
| TGT | Buy | TARGET CORPcall | $530,550 | +129.2% | 2,500 | +150.0% | 0.00% | +200.0% |
| MBB | New | ISHARES TRmbs etf | $509,350 | – | 5,000 | +100.0% | 0.00% | – |
| New | SUNRUN INCnote 2/0 | $399,885 | – | 500,000 | +100.0% | 0.00% | – | |
| SMTC | New | SEMTECH CORP | $478,446 | – | 6,900 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $482,704 | – | 3,884 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INCcall | $546,000 | – | 26,000 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $434,150 | – | 1,000 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $515,720 | – | 2,000 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $481,427 | – | 13,898 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $481,785 | – | 2,224 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $468,413 | – | 3,750 | +100.0% | 0.00% | – |
| SGFY | New | SIGNIFY HEALTH INCput | $431,970 | – | 23,800 | +100.0% | 0.00% | – |
| ACCD | New | ACCOLADE INC | $530,154 | – | 30,191 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $474,168 | – | 1,156 | +100.0% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $472,500 | +94.8% | 2,800 | +100.0% | 0.00% | +200.0% |
| BAX | Buy | BAXTER INTL INC | $527,272 | +22.8% | 6,800 | +36.0% | 0.00% | 0.0% |
| RIOT | New | RIOT BLOCKCHAIN INCput | $550,420 | – | 26,000 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTDcall | $463,266 | – | 62,100 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCput | $536,900 | – | 10,000 | +100.0% | 0.00% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $552,629 | -4.1% | 1,593 | +0.4% | 0.00% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $437,423 | -1.5% | 5,165 | +4.2% | 0.00% | 0.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $514,100 | – | 5,000 | +100.0% | 0.00% | – |
| New | BLACKLINE INCnote 3/1 | $424,183 | – | 500,000 | +100.0% | 0.00% | – | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $406,937 | -5.4% | 1,952 | +0.3% | 0.00% | 0.0% |
| BYD | New | BOYD GAMING CORP | $460,460 | – | 7,000 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $239,982 | – | 3,727 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $348,030 | – | 5,311 | +100.0% | 0.00% | – |
| AEHR | New | AEHR TEST SYSput | $279,400 | – | 27,500 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCcall | $255,775 | – | 6,500 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $395,663 | – | 13,592 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $387,012 | – | 1,750 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $387,221 | – | 7,411 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD RLTY TR | $359,485 | – | 12,894 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $315,605 | – | 2,686 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORP | $393,074 | – | 31,024 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $325,150 | – | 1,869 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $345,606 | – | 8,350 | +100.0% | 0.00% | – |
| AXNX | New | AXONICS INC | $258,601 | – | 4,131 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $262,840 | – | 5,296 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC | $280,208 | – | 445 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $341,751 | – | 1,876 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA CONS INC | $268,796 | – | 541 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $290,566 | – | 3,383 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NIXDORF INC | $250,356 | – | 37,200 | +100.0% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CO*w exp 06/30/202 | $366,351 | – | 21,729 | +100.0% | 0.00% | – | |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $351,488 | -4.4% | 5,986 | +0.0% | 0.00% | 0.0% |
| KODK | New | EASTMAN KODAK COcall | $369,420 | – | 56,400 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $369,327 | – | 498 | +100.0% | 0.00% | – |
| GGPIW | Buy | GORES GUGGENHEIM INC*w exp 03/25/202 | $271,608 | +2.1% | 85,816 | +22.6% | 0.00% | 0.0% |
| GO | New | GROCERY OUTLET HLDG CORPput | $327,800 | – | 10,000 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $379,440 | – | 31,000 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INCput | $307,885 | – | 13,900 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $335,459 | – | 1,602 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $325,957 | – | 7,063 | +100.0% | 0.00% | – |
| Buy | IONQ INC*w exp 99/99/999 | $338,845 | -31.7% | 86,440 | +13.1% | 0.00% | -33.3% | |
| PICK | New | ISHARES INCmsci gbl etf new | $256,100 | – | 5,000 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $324,415 | – | 21,700 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $346,326 | – | 2,812 | +100.0% | 0.00% | – |
| New | LF CAPITAL ACQUISITION CORP*w exp 05/19/202 | $245,813 | – | 1,293,750 | +100.0% | 0.00% | – | |
| New | MARINUS PHARMACEUTICALS INCcall | $374,000 | – | 40,000 | +100.0% | 0.00% | – | |
| MAS | Buy | MASCO CORP | $296,004 | +17.6% | 5,804 | +61.9% | 0.00% | +100.0% |
| MELI | Buy | MERCADOLIBRE INC | $381,823 | +164.6% | 321 | +200.0% | 0.00% | +100.0% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $322,575 | – | 6,043 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $318,464 | – | 7,321 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $243,636 | – | 7,900 | +100.0% | 0.00% | – |
| New | OKTA INCnote 0.375% 6/1 | $282,960 | – | 290,000 | +100.0% | 0.00% | – | |
| PKG | New | PACKAGING CORP AMER | $321,587 | – | 2,060 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $319,396 | – | 3,400 | +100.0% | 0.00% | – |
| PIPP | New | PINE IS ACQUISITION CORPcl a | $384,422 | – | 39,107 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $300,761 | – | 4,097 | +100.0% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE CO | $390,710 | – | 2,557 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $350,790 | – | 11,000 | +100.0% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $335,432 | – | 12,428 | +100.0% | 0.00% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $318,720 | – | 10,863 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INCcall | $317,550 | – | 15,000 | +100.0% | 0.00% | – |
| Buy | ROBINHOOD MKTS INCcall | $301,273 | -21.1% | 22,300 | +3.7% | 0.00% | 0.0% | |
| ROKU | New | ROKU INC | $337,102 | – | 2,691 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $308,991 | – | 9,056 | +100.0% | 0.00% | – |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $396,967 | +15.2% | 30,725 | +22.9% | 0.00% | 0.0% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $345,026 | – | 2,806 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INCcl a | $283,499 | – | 7,318 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INCput | $387,400 | – | 10,000 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $319,172 | – | 6,904 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $321,246 | – | 5,135 | +100.0% | 0.00% | – |
| New | SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $281,841 | – | 266,000 | +100.0% | 0.00% | – | |
| TFSL | New | TFS FINL CORP | $320,961 | – | 19,335 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEWcall | $393,770 | – | 6,500 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $272,420 | – | 51,400 | +100.0% | 0.00% | – |
| New | TOAST INCcall | $254,241 | – | 11,700 | +100.0% | 0.00% | – | |
| TWLO | Buy | TWILIO INCcl a | $332,422 | +232.2% | 2,017 | +430.8% | 0.00% | +100.0% |
| TWOU | New | 2U INC | $252,320 | – | 19,000 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $315,524 | – | 6,709 | +100.0% | 0.00% | – |
| FREE | New | WHOLE EARTH BRANDS INCcall | $358,000 | – | 50,000 | +100.0% | 0.00% | – |
| YELL | New | YELLOW CORP | $256,566 | – | 36,600 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $382,249 | – | 30,000 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAP HLDGS LTD | $319,463 | – | 5,283 | +100.0% | 0.00% | – |
| ESSC | New | EAST STONE ACQUISITION CORP | $251,545 | – | 24,257 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLC | $288,380 | – | 14,572 | +100.0% | 0.00% | – |
| VPCB | New | VPC IMPACT ACQUISITION HLDGclass a ord | $305,165 | – | 31,203 | +100.0% | 0.00% | – |
| NNOX | Buy | NANO X IMAGING LTD | $305,970 | +0.6% | 28,226 | +35.0% | 0.00% | 0.0% |
| WIX | Buy | WIX COM LTD | $261,150 | -17.2% | 2,500 | +25.0% | 0.00% | 0.0% |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $138,817 | – | 137,000 | +100.0% | 0.00% | – | |
| New | SONDER HOLDINGS INC*w exp 01/31/202 | $104,595 | – | 145,938 | +100.0% | 0.00% | – | |
| ONDS | New | ONDAS HLDGS INCcall | $109,500 | – | 15,000 | +100.0% | 0.00% | – |
| ME | Buy | 23ANDME HOLDING COcall | $171,967 | -13.9% | 44,900 | +49.7% | 0.00% | 0.0% |
| New | SHELL PLCspon ads | $162,347 | – | 2,956 | +100.0% | 0.00% | – | |
| RBLX | New | ROBLOX CORPput | $231,200 | – | 5,000 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $209,699 | – | 10,464 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $91,326 | – | 1,240 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcall | $138,720 | – | 3,000 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $148,190 | – | 7,000 | +100.0% | 0.00% | – |
| AEHR | New | AEHR TEST SYS | $213,360 | – | 21,000 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDcall | $106,800 | – | 30,000 | +100.0% | 0.00% | – |
| New | NIO INCnote 0.500% 2/0 | $224,673 | – | 275,000 | +100.0% | 0.00% | – | |
| GBCI | New | GLACIER BANCORP INC NEW | $205,846 | – | 4,094 | +100.0% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPORATION | $108,960 | – | 23,282 | +100.0% | 0.00% | – |
| ADVWW | Buy | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $83,267 | -18.8% | 88,582 | +113.3% | 0.00% | 0.0% |
| RVLV | New | REVOLVE GROUP INCcl a | $149,258 | – | 2,780 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $213,804 | – | 8,316 | +100.0% | 0.00% | – |
| New | MERITOR INCnote 3.250%10/1 | $183,722 | – | 150,000 | +100.0% | 0.00% | – | |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $146,022 | – | 14,720 | +100.0% | 0.00% | – |
| New | FIVE9 INCnote 0.500% 6/0 | $221,265 | – | 203,000 | +100.0% | 0.00% | – | |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDcall | $153,564 | -23.8% | 20,100 | +1.5% | 0.00% | 0.0% |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $107,424 | +5.0% | 98,000 | +40.0% | 0.00% | 0.0% | |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $146,711 | – | 132,000 | +100.0% | 0.00% | – | |
| New | WEBER INCcl a | $195,273 | – | 19,865 | +100.0% | 0.00% | – | |
| HIGA | New | H I G ACQUISITION CORP | $177,300 | – | 18,000 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INCcall | $147,355 | – | 6,500 | +100.0% | 0.00% | – |
| LUXAW | Buy | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $83,980 | -1.2% | 200,000 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $219,817 | – | 498 | +100.0% | 0.00% | – |
| New | SHOPIFY INCnote 0.125%11/0 | $79,923 | – | 83,000 | +100.0% | 0.00% | – | |
| EVRI | New | EVERI HLDGS INC | $148,050 | – | 7,050 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INCcall | $171,216 | – | 32,800 | +100.0% | 0.00% | – |
| New | ETSY INCnote 0.125%10/0 | $119,076 | – | 75,000 | +100.0% | 0.00% | – | |
| New | ENVESTNET INCnote 1.750% 6/0 | $151,979 | – | 126,000 | +100.0% | 0.00% | – | |
| ADV | New | ADVANTAGE SOLUTIONS INC | $101,429 | – | 15,898 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $228,877 | – | 2,307 | +100.0% | 0.00% | – |
| New | STRIDE INCnote 1.125% 9/0 | $151,429 | – | 150,000 | +100.0% | 0.00% | – | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $133,841 | -21.7% | 12,347 | +1.6% | 0.00% | 0.0% |
| New | DROPBOX INCnote 3/0 | $201,631 | – | 214,000 | +100.0% | 0.00% | – | |
| DBX | Buy | DROPBOX INCcl a | $185,070 | +4.0% | 7,960 | +9.8% | 0.00% | 0.0% |
| SGRY | New | SURGERY PARTNERS INC | $234,787 | – | 4,265 | +100.0% | 0.00% | – |
| PHICW | Buy | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $130,910 | -49.6% | 511,969 | +2.4% | 0.00% | -50.0% |
| RPM | New | RPM INTL INC | $217,038 | – | 2,665 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $221,040 | – | 2,633 | +100.0% | 0.00% | – |
| New | DATADOG INCnote 0.125% 6/1 | $223,037 | – | 126,000 | +100.0% | 0.00% | – | |
| New | PINDUODUO INCnote 12/0 | $203,165 | – | 227,000 | +100.0% | 0.00% | – | |
| TDG | New | TRANSDIGM GROUP INC | $214,357 | – | 329 | +100.0% | 0.00% | – |
| KBH | New | KB HOMEput | $194,280 | – | 6,000 | +100.0% | 0.00% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $200,550 | +129.3% | 5,000 | +233.3% | 0.00% | 0.0% |
| New | WOLFSPEED INCnote 1.750% 5/0 | $150,653 | – | 61,000 | +100.0% | 0.00% | – | |
| COUP | Buy | COUPA SOFTWARE INC | $171,958 | +4.7% | 1,692 | +62.8% | 0.00% | 0.0% |
| Buy | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $91,941 | -7.3% | 262,764 | +117.1% | 0.00% | 0.0% | |
| COO | Buy | COOPER COS INC | $147,409 | +40.7% | 353 | +41.2% | 0.00% | 0.0% |
| New | CONYERS PARK III ACQSITN COR | $166,735 | – | 17,101 | +100.0% | 0.00% | – | |
| New | PELOTON INTERACTIVE INCnote 2/1 | $166,000 | – | 200,000 | +100.0% | 0.00% | – | |
| YOU | New | CLEAR SECURE INC | $202,433 | – | 7,531 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $109,980 | – | 9,400 | +100.0% | 0.00% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPcall | $158,275 | +208.1% | 32,500 | +333.3% | 0.00% | – |
| ME | Buy | 23ANDME HOLDING CO | $201,868 | -13.4% | 52,707 | +50.6% | 0.00% | 0.0% |
| LEU | New | CENTRUS ENERGY CORPput | $138,170 | – | 4,100 | +100.0% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $84,250 | – | 2,500 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $204,667 | – | 3,183 | +100.0% | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $215,184 | – | 18,205 | +100.0% | 0.00% | – |
| New | IONQ INCcall | $191,400 | – | 15,000 | +100.0% | 0.00% | – | |
| SAGE | Buy | SAGE THERAPEUTICS INC | $148,950 | +39.7% | 4,500 | +79.6% | 0.00% | 0.0% |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $222,525 | – | 7,500 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $223,235 | – | 838 | +100.0% | 0.00% | – |
| FVRR | Buy | FIVERR INTL LTD | $227,525 | -11.1% | 2,991 | +32.9% | 0.00% | 0.0% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $155,718 | – | 17,302 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INCcall | $185,700 | – | 15,000 | +100.0% | 0.00% | – |
| TWOU | Buy | 2U INCcall | $99,600 | +10.3% | 7,500 | +66.7% | 0.00% | 0.0% |
| IGMS | New | IGM BIOSCIENCES INCput | $181,764 | – | 6,800 | +100.0% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $211,248 | – | 1,800 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $227,751 | -6.2% | 13,350 | +0.8% | 0.00% | 0.0% |
| IGMS | New | IGM BIOSCIENCES INCcall | $221,859 | – | 8,300 | +100.0% | 0.00% | – |
| New | SABRE GLBL INCnote 4.000% 4/1 | $95,460 | – | 58,000 | +100.0% | 0.00% | – | |
| INMD | New | INMODE LTDcall | $0 | – | 53,800 | +100.0% | 0.00% | – |
| NNOX | Buy | NANO X IMAGING LTDput | $0 | – | 451,900 | +37.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $38,463 | – | 757 | +100.0% | 0.00% | – |
| UXIN | New | UXIN LTDads | $10,200 | – | 10,000 | +100.0% | 0.00% | – |
| UXIN | New | UXIN LTDcall | $5,100 | – | 5,000 | +100.0% | 0.00% | – |
| UXIN | New | UXIN LTDput | $10,200 | – | 10,000 | +100.0% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INCcall | $72,700 | – | 10,000 | +100.0% | 0.00% | – |
| RPHM | New | RENEO PHARMACEUTICALS INC | $62,704 | – | 21,328 | +100.0% | 0.00% | – |
| New | RAPID7 INCnote 2.250% 5/0 | $49,712 | – | 26,000 | +100.0% | 0.00% | – | |
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $49,758 | – | 38,000 | +100.0% | 0.00% | – | |
| New | Q2 HLDGS INCnote 0.125%11/1 | $37,917 | – | 44,000 | +100.0% | 0.00% | – | |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $28,080 | – | 12,000 | +100.0% | 0.00% | – | |
| New | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $12,271 | – | 14,000 | +100.0% | 0.00% | – | |
| ONDS | New | ONDAS HLDGS INCput | $73,000 | – | 10,000 | +100.0% | 0.00% | – |
| ONDS | New | ONDAS HLDGS INC | $51,100 | – | 7,000 | +100.0% | 0.00% | – |
| New | OKTA INCnote 0.125% 9/0 | $41,660 | – | 39,000 | +100.0% | 0.00% | – | |
| New | NORTONLIFELOCK INCnote 2.000% 8/1 | $65,875 | – | 50,000 | +100.0% | 0.00% | – | |
| New | MICROSTRATEGY INCnote 0.750%12/1 | $57,097 | – | 41,000 | +100.0% | 0.00% | – | |
| MVIS | New | MICROVISION INC DELcall | $60,710 | – | 13,000 | +100.0% | 0.00% | – |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $76,124 | – | 46,000 | +100.0% | 0.00% | – | |
| LLNW | New | LIMELIGHT NETWORKS INCput | $78,300 | – | 15,000 | +100.0% | 0.00% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $71,600 | – | 10,000 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORPput | $75,900 | – | 30,000 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $75,900 | – | 30,000 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INCput | $24,982 | – | 200 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $50,500 | – | 10,100 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INCcall | $7,500 | – | 1,500 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INCput | $74,500 | – | 14,900 | +100.0% | 0.00% | – |
| New | WORKIVA INCnote 1.125% 8/1 | $42,075 | – | 26,000 | +100.0% | 0.00% | – | |
| KBH | New | KB HOME | $6,476 | – | 200 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INCcall | $73,700 | – | 10,000 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $737 | – | 100 | +100.0% | 0.00% | – |
| ISEE | New | IVERIC BIO INC | $44,953 | – | 2,671 | +100.0% | 0.00% | – |
| New | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $50,002 | – | 50,000 | +100.0% | 0.00% | – | |
| New | IONQ INCput | $63,800 | – | 5,000 | +100.0% | 0.00% | – | |
| New | IONQ INC | $12,760 | – | 1,000 | +100.0% | 0.00% | – | |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $12,320 | – | 10,441 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC | $25,686 | – | 3,538 | +100.0% | 0.00% | – |
| New | HUBSPOT INCnote 0.375% 6/0 | $44,245 | – | 25,000 | +100.0% | 0.00% | – | |
| New | ANGHAMI INC*w exp 02/03/202 | $23,354 | – | 39,270 | +100.0% | 0.00% | – | |
| New | HELIOGEN INC*w exp 99/99/999 | $23,247 | – | 18,900 | +100.0% | 0.00% | – | |
| REAL | New | THE REALREAL INCcall | $31,944 | – | 4,400 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INcall | $10,392 | – | 300 | +100.0% | 0.00% | – |
| BYTSW | Buy | BYTE ACQUISITION CORP*w exp 03/18/202 | $74,925 | -55.9% | 450,000 | +40.5% | 0.00% | -100.0% |
| ESSCW | New | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $46,853 | – | 253,257 | +100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLCput | $69,300 | -24.8% | 30,000 | +22.4% | 0.00% | -100.0% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INCcall | $0 | – | 94,600 | +73.3% | 0.00% | – |
| New | MANDIANT INCnote 0.875% 6/0 | $59,941 | – | 52,000 | +100.0% | 0.00% | – | |
| FTCV | New | FINTECH ACQUISITION CORP Vcall | $4,935 | – | 500 | +100.0% | 0.00% | – |
| XELA | New | EXELA TECHNOLOGIES INCcall | $8,324 | – | 20,000 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $4,936 | – | 200 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $26,357 | – | 816 | +100.0% | 0.00% | – |
| New | ENERGY VAULT HOLDINGS INC*w exp 02/11/202 | $27,000 | – | 10,000 | +100.0% | 0.00% | – | |
| LIN | New | LINDE PLCcall | $0 | – | 28,400 | +100.0% | 0.00% | – |
| LIN | Buy | LINDE PLCput | $0 | – | 10,900 | +118.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK COput | $65,500 | – | 10,000 | +100.0% | 0.00% | – |
| NEGG | New | NEWEGG COMMERCE INC | $63,200 | – | 10,000 | +100.0% | 0.00% | – |
| NEGG | New | NEWEGG COMMERCE INCput | $0 | – | 10,300 | +100.0% | 0.00% | – |
| New | 2U INCnote 2.250% 5/0 | $12,172 | – | 14,000 | +100.0% | 0.00% | – | |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $13,125 | – | 14,000 | +100.0% | 0.00% | – | |
| QTNT | Buy | QUOTIENT LTDcall | $48,240 | +417.4% | 40,200 | +1016.7% | 0.00% | – |
| New | DEXCOM INCnote 0.750%12/0 | $31,149 | – | 10,000 | +100.0% | 0.00% | – | |
| New | ROIVANT SCIENCES LTDcall | $0 | – | 42,400 | +100.0% | 0.00% | – | |
| CRUWS | Buy | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $69,935 | -50.7% | 200,100 | +0.1% | 0.00% | -100.0% |
| STNE | New | STONECO LTDcall | $0 | – | 13,300 | +100.0% | 0.00% | – |
| ALC | New | ALCON AGput | $0 | – | 42,000 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $37,300 | – | 5,000 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $0 | – | 41,600 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Aput | $0 | – | 15,000 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $6,920 | – | 200 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $2,684 | – | 100 | +100.0% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $10,297 | – | 11,375 | +100.0% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N Vcall | $33,130 | – | 36,600 | +100.0% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N Vput | $10,319 | – | 11,400 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $2,297 | – | 50 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INCput | $36,300 | – | 5,000 | +100.0% | 0.00% | – |
| New | VNET GROUP INCnote 2/0 | $61,158 | – | 75,000 | +100.0% | 0.00% | – | |
| VNET | New | VNET GROUP INCsponsored ads a | $58,300 | – | 10,000 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $576 | – | 100 | +100.0% | 0.00% | – |
| New | SPLUNK INCnote 0.500% 9/1 | $45,263 | – | 39,000 | +100.0% | 0.00% | – | |
| SAVE | New | SPIRIT AIRLS INC | $47,020 | – | 2,150 | +100.0% | 0.00% | – |
| ANY | New | SPHERE 3D CORP NEWcall | $52,500 | – | 25,000 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $27,067 | – | 3,775 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-09-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 38 | Q3 2022 | 19.4% |
| SPDR S&P 500 ETF TR | 38 | Q3 2022 | 31.5% |
| ISHARES TR | 38 | Q3 2022 | 19.2% |
| SPDR S&P 500 ETF TR | 38 | Q3 2022 | 5.0% |
| ISHARES TR | 38 | Q3 2022 | 2.6% |
| ISHARES TR | 38 | Q3 2022 | 2.2% |
| APPLE INC | 38 | Q3 2022 | 2.0% |
| MICROSOFT CORP | 38 | Q3 2022 | 1.1% |
| APPLE INC | 38 | Q3 2022 | 0.8% |
| ISHARES TR | 38 | Q3 2022 | 1.4% |
View Jefferies Group LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Garrett Motion Inc. | January 27, 2021 | 200,365 | - |
| AVIS BUDGET GROUP, INC. | February 14, 2018 | 7,155,783 | 8.8% |
| KCG Holdings, Inc. | April 20, 2017 | 15,436,788 | 24.5% |
| HC2 HOLDINGS, INC. | February 13, 2017 | 3,524,974 | 8.4% |
| Greektown Superholdings, Inc. | February 14, 2013 | 12,494 | 8.2% |
| ROTECH HEALTHCARE INC | January 31, 2013 | 1,107,000 | 4.3% |
| LEUCADIA NATIONAL CORP | November 20, 2012 | 44,697,584 | 18.3% |
| GMX RESOURCES INC | February 08, 2012 | 1,932,305 | 3.2% |
| Bonds.com Group, Inc. | December 22, 2011 | 58,171,427 | 35.8% |
| STERLING CHEMICALS INC | June 02, 2011 | 328,734 | 11.6% |
View Jefferies Group LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 15-12G | 2022-11-14 |
| 13F-HR | 2022-11-14 |
View Jefferies Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.