$12 Billion is the total value of Jefferies Group LLC's 1519 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 74.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $811,125,225 | -38.5% | 2,150,100 | -26.4% | 6.74% | -18.7% |
| QQQ | Sell | INVESCO QQQ TRput | $580,852,272 | -58.4% | 2,072,400 | -46.2% | 4.82% | -45.0% |
| HYG | Sell | ISHARES TRput | $485,546,282 | -25.2% | 6,596,200 | -16.4% | 4.03% | -1.2% |
| EMB | Buy | ISHARES TRput | $477,877,320 | +105.8% | 5,601,000 | +135.8% | 3.97% | +171.8% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $360,500,100 | +14.4% | 955,600 | +37.0% | 2.99% | +51.1% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $291,939,575 | +330.2% | 4,082,500 | +359.8% | 2.42% | +467.9% |
| QQQ | Sell | INVESCO QQQ TRcall | $287,034,748 | -27.5% | 1,024,100 | -6.3% | 2.38% | -4.3% |
| CAR | Buy | AVIS BUDGET GROUP | $248,444,889 | -36.6% | 1,689,182 | +13.4% | 2.06% | -16.3% |
| AAPL | Sell | APPLE INCput | $247,969,064 | -40.5% | 1,813,700 | -24.1% | 2.06% | -21.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $200,332,321 | +254.6% | 714,752 | +358.6% | 1.66% | +368.7% |
| LQD | Sell | ISHARES TRput | $171,206,680 | -41.9% | 1,556,000 | -36.1% | 1.42% | -23.2% |
| WYNN | Buy | WYNN RESORTS LTD | $169,341,484 | +13063.5% | 2,971,946 | +18321.5% | 1.41% | +17487.5% |
| SPLK | Buy | SPLUNK INCcall | $158,962,620 | -14.5% | 1,797,000 | +43.7% | 1.32% | +12.9% |
| AAPL | Sell | APPLE INCcall | $150,774,816 | -53.1% | 1,102,800 | -40.2% | 1.25% | -38.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $136,492,583 | -56.3% | 361,809 | -47.7% | 1.13% | -42.2% |
| KWEB | Buy | KRANESHARES TRcall | $136,360,224 | +130.5% | 4,162,400 | +100.6% | 1.13% | +204.6% |
| HYG | Buy | ISHARES TRcall | $125,137,000 | +66.3% | 1,700,000 | +85.9% | 1.04% | +119.7% |
| FB | Buy | META PLATFORMS INCput | $116,793,375 | +4102.0% | 724,300 | +5694.4% | 0.97% | +5605.9% |
| ASHR | Buy | DBX ETF TRcall | $107,772,180 | +1202.8% | 3,154,000 | +1161.6% | 0.90% | +1621.2% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $105,119,700 | +503.7% | 1,470,000 | +545.3% | 0.87% | +700.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $97,437,457 | -25.2% | 575,328 | -9.4% | 0.81% | -1.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $91,954,057 | +78.8% | 1,077,755 | +104.9% | 0.76% | +136.5% |
| EFA | Buy | ISHARES TRput | $71,357,331 | +52.7% | 1,141,900 | +79.9% | 0.59% | +101.7% |
| GDX | Sell | VANECK ETF TRUSTcall | $70,076,372 | -58.5% | 2,559,400 | -41.9% | 0.58% | -45.2% |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $68,067,699 | – | 482,100 | +100.0% | 0.56% | – |
| SQ | Sell | BLOCK INCcall | $66,327,632 | -58.1% | 1,079,200 | -7.6% | 0.55% | -44.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $61,086,144 | -41.1% | 362,400 | -20.7% | 0.51% | -22.2% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $60,529,280 | -0.6% | 472,000 | +6.2% | 0.50% | +31.3% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $58,574,856 | +1073.3% | 261,600 | +1208.0% | 0.49% | +1471.0% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $58,092,720 | +41.2% | 453,000 | +50.8% | 0.48% | +86.5% |
| CCJ | Buy | CAMECO CORPcall | $56,772,918 | +75.8% | 2,700,900 | +143.3% | 0.47% | +132.5% |
| FB | Buy | META PLATFORMS INCcall | $56,018,250 | +110.8% | 347,400 | +190.7% | 0.46% | +178.4% |
| XBI | Sell | SPDR SER TRput | $55,100,913 | -68.2% | 741,900 | -61.5% | 0.46% | -58.0% |
| ZS | Buy | ZSCALER INCcall | $53,180,707 | +31.7% | 355,700 | +112.5% | 0.44% | +74.0% |
| CMCSA | Sell | COMCAST CORP NEWput | $52,970,076 | -25.7% | 1,349,900 | -11.4% | 0.44% | -2.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $52,871,675 | +24.5% | 501,724 | +49.9% | 0.44% | +64.4% |
| MSFT | Buy | MICROSOFT CORPcall | $52,906,980 | +909.4% | 206,000 | +1111.8% | 0.44% | +1230.3% |
| AAPL | Buy | APPLE INC | $51,186,484 | +1.3% | 374,389 | +29.3% | 0.42% | +33.6% |
| ABBV | New | ABBVIE INCcall | $48,949,936 | – | 319,600 | +100.0% | 0.41% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $48,405,510 | -30.9% | 633,000 | -1.2% | 0.40% | -8.8% |
| SWIR | New | SIERRA WIRELESS INCput | $46,800,000 | – | 2,000,000 | +100.0% | 0.39% | – |
| SWIR | New | SIERRA WIRELESS INCcall | $46,800,000 | – | 2,000,000 | +100.0% | 0.39% | – |
| TXN | Buy | TEXAS INSTRS INCput | $46,110,365 | +126.6% | 300,100 | +170.6% | 0.38% | +199.2% |
| ACN | New | ACCENTURE PLC IRELANDcall | $45,118,125 | – | 162,500 | +100.0% | 0.38% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $44,494,632 | +1.3% | 81,900 | +10.1% | 0.37% | +34.1% |
| XBI | Sell | SPDR SER TRcall | $43,299,410 | -51.2% | 583,000 | -40.9% | 0.36% | -35.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $42,799,729 | +812.8% | 349,300 | +1045.2% | 0.36% | +1127.6% |
| ALB | New | ALBEMARLE CORPput | $41,628,816 | – | 199,200 | +100.0% | 0.35% | – |
| BIIB | Buy | BIOGEN INCput | $41,155,092 | +114.5% | 201,800 | +121.5% | 0.34% | +182.6% |
| SLB | Buy | SCHLUMBERGER LTDcall | $40,289,147 | +68.1% | 1,126,654 | +94.2% | 0.34% | +121.9% |
| INTC | Buy | INTEL CORPput | $40,197,045 | +129.4% | 1,074,500 | +204.0% | 0.33% | +203.6% |
| MSFT | Buy | MICROSOFT CORPput | $39,166,575 | +95.4% | 152,500 | +134.6% | 0.32% | +157.9% |
| FOX | Sell | FOX CORP | $38,102,724 | -18.5% | 1,282,920 | -0.5% | 0.32% | +7.5% |
| EMB | Sell | ISHARES TRcall | $37,114,200 | -65.1% | 435,000 | -60.0% | 0.31% | -54.0% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $36,302,959 | -34.1% | 1,877,092 | -12.3% | 0.30% | -12.7% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $36,093,150 | – | 575,832 | +100.0% | 0.30% | – |
| TWTR | Buy | TWITTER INCcall | $36,122,479 | +19.1% | 966,100 | +23.2% | 0.30% | +57.1% |
| ARGO | ARGO GROUP INTL HLDGS LTD | $34,492,519 | -10.7% | 935,771 | 0.0% | 0.29% | +18.1% | |
| XBI | Sell | SPDR SER TRs&p biotech | $33,818,473 | -48.4% | 455,345 | -37.5% | 0.28% | -31.8% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $31,132,800 | -25.3% | 423,000 | -10.6% | 0.26% | -1.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $29,720,495 | +238.6% | 210,500 | +211.9% | 0.25% | +349.1% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWput | $29,395,125 | -53.5% | 1,912,500 | -2.5% | 0.24% | -38.5% |
| CVX | CHEVRON CORP NEWcall | $28,956,000 | -11.1% | 200,000 | 0.0% | 0.24% | +17.6% | |
| LLY | Sell | LILLY ELI & CO | $29,068,517 | +4.2% | 89,654 | -8.0% | 0.24% | +37.7% |
| QCOM | Buy | QUALCOMM INCput | $28,204,992 | +105.1% | 220,800 | +145.3% | 0.23% | +172.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $28,135,800 | +417.2% | 247,500 | +395.0% | 0.23% | +588.2% |
| SMH | New | VANECK ETF TRUSTput | $26,810,868 | – | 131,600 | +100.0% | 0.22% | – |
| UBER | Buy | UBER TECHNOLOGIES INCput | $26,688,024 | -40.8% | 1,304,400 | +3.2% | 0.22% | -21.6% |
| GDX | Buy | VANECK ETF TRUSTput | $26,334,084 | +22.2% | 961,800 | +71.2% | 0.22% | +62.2% |
| ORCL | Buy | ORACLE CORPput | $25,719,147 | +126.6% | 368,100 | +168.3% | 0.21% | +201.4% |
| IBB | Sell | ISHARES TRput | $25,466,895 | -18.3% | 216,500 | -9.5% | 0.21% | +8.2% |
| CRM | Buy | SALESFORCE INCput | $24,855,024 | +65.3% | 150,600 | +112.7% | 0.21% | +116.8% |
| SNAP | Buy | SNAP INCput | $24,666,018 | -59.1% | 1,878,600 | +12.1% | 0.20% | -45.9% |
| LLY | Sell | LILLY ELI & COput | $24,317,250 | -19.1% | 75,000 | -28.6% | 0.20% | +6.9% |
| MU | Buy | MICRON TECHNOLOGY INCput | $23,809,096 | -27.8% | 430,700 | +1.8% | 0.20% | -4.3% |
| KRE | Buy | SPDR SER TRput | $23,462,551 | -9.0% | 403,900 | +7.9% | 0.20% | +20.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $23,104,720 | +55.9% | 180,166 | +66.6% | 0.19% | +106.5% |
| Buy | DROPBOX INCnote 3/0 | $23,075,755 | +11344.5% | 26,013,000 | +12055.6% | 0.19% | +19100.0% | |
| LSXMA | New | LIBERTY MEDIA CORP DELcall | $22,849,360 | – | 634,000 | +100.0% | 0.19% | – |
| HYLB | Buy | DBX ETF TRxtrack usd high | $22,929,317 | -6.6% | 679,790 | +4.5% | 0.19% | +23.4% |
| ENTG | Sell | ENTEGRIS INCput | $22,516,572 | -42.9% | 244,400 | -18.6% | 0.19% | -24.6% |
| SLV | Buy | ISHARES SILVER TRcall | $22,463,064 | +116.7% | 1,205,100 | +166.0% | 0.19% | +187.7% |
| OSIU | OSIRIS ACQUISITION CORPunit 99/99/9999 | $22,291,830 | -0.1% | 2,277,000 | 0.0% | 0.18% | +32.1% | |
| CMCSA | Buy | COMCAST CORP NEWcall | $21,939,084 | +7.3% | 559,100 | +28.1% | 0.18% | +41.1% |
| BIDU | Buy | BAIDU INCput | $21,744,326 | +18.4% | 146,200 | +5.3% | 0.18% | +57.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $21,401,429 | -22.5% | 39,393 | -15.7% | 0.18% | +2.3% |
| JPM | Buy | JPMORGAN CHASE & COput | $21,305,812 | +25.1% | 189,200 | +51.5% | 0.18% | +65.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $20,353,620 | -43.3% | 120,750 | -23.6% | 0.17% | -25.2% |
| XOP | Buy | SPDR SER TRput | $20,371,340 | +152.3% | 170,500 | +184.2% | 0.17% | +231.4% |
| CVX | Sell | CHEVRON CORP NEWput | $20,269,200 | -56.2% | 140,000 | -50.7% | 0.17% | -42.3% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $20,044,528 | -46.1% | 362,600 | -24.0% | 0.17% | -29.1% |
| C | Buy | CITIGROUP INCput | $19,044,459 | +41.7% | 414,100 | +64.6% | 0.16% | +88.1% |
| COP | Sell | CONOCOPHILLIPS | $18,977,572 | -46.9% | 211,308 | -40.9% | 0.16% | -29.8% |
| CNMD | Buy | CONMED CORP | $19,058,347 | +496.5% | 199,022 | +825.4% | 0.16% | +690.0% |
| COP | CONOCOPHILLIPSput | $18,860,100 | -10.2% | 210,000 | 0.0% | 0.16% | +18.9% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DELcall | $18,836,125 | +723.8% | 522,500 | +945.0% | 0.16% | +1014.3% |
| SAVA | Buy | CASSAVA SCIENCES INCput | $18,817,904 | +16.5% | 669,200 | +53.9% | 0.16% | +52.9% |
| ENTG | ENTEGRIS INCcall | $18,426,000 | -29.8% | 200,000 | 0.0% | 0.15% | -7.3% | |
| ABBV | Buy | ABBVIE INCput | $18,271,988 | +213.1% | 119,300 | +231.4% | 0.15% | +310.8% |
| STZ | New | CONSTELLATION BRANDS INCput | $18,062,150 | – | 77,500 | +100.0% | 0.15% | – |
| SLV | Buy | ISHARES SILVER TRput | $18,043,520 | +1073.5% | 968,000 | +1340.5% | 0.15% | +1400.0% |
| IBB | Sell | ISHARES TRcall | $17,879,760 | -49.1% | 152,000 | -43.6% | 0.15% | -32.6% |
| XME | New | SPDR SER TRput | $17,824,380 | – | 410,700 | +100.0% | 0.15% | – |
| AERI | AERIE PHARMACEUTICALS INC | $17,707,500 | -17.6% | 2,361,000 | 0.0% | 0.15% | +8.9% | |
| ERIC | Sell | ERICSSONcall | $17,697,100 | -21.4% | 2,391,500 | -3.0% | 0.15% | +3.5% |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $17,430,508 | – | 14,773,000 | +100.0% | 0.14% | – | |
| LIVN | Buy | LIVANOVA PLCput | $17,304,190 | +2964.7% | 277,000 | +3914.5% | 0.14% | +3500.0% |
| SLB | Buy | SCHLUMBERGER LTD | $17,134,689 | +314.8% | 479,158 | +379.2% | 0.14% | +446.2% |
| SWIR | New | SIERRA WIRELESS INC | $17,128,800 | – | 732,000 | +100.0% | 0.14% | – |
| LIVN | Buy | LIVANOVA PLC | $16,730,091 | +12678.1% | 267,810 | +16638.1% | 0.14% | +13800.0% |
| AR | Buy | ANTERO RESOURCES CORPput | $16,627,625 | +156.3% | 542,500 | +155.3% | 0.14% | +236.6% |
| TXN | Buy | TEXAS INSTRS INC | $16,547,183 | +94.6% | 107,694 | +132.4% | 0.14% | +158.5% |
| CVX | Sell | CHEVRON CORP NEW | $16,392,955 | -17.0% | 113,227 | -6.7% | 0.14% | +9.7% |
| New | EXPEDIA GROUP INCnote 2/1 | $16,352,985 | – | 17,920,000 | +100.0% | 0.14% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $16,219,287 | +19.2% | 212,100 | +70.5% | 0.14% | +57.0% |
| SNAP | Buy | SNAP INCcl a | $16,192,350 | -30.7% | 1,233,233 | +90.0% | 0.14% | -8.2% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $15,971,808 | +331.3% | 443,046 | +447.2% | 0.13% | +478.3% |
| Buy | CHEFS WHSE INCnote 1.875%12/0 | $15,963,949 | +130.6% | 14,370,000 | +121.2% | 0.13% | +202.3% | |
| New | TWITTER INCnote 3/1 | $15,531,618 | – | 17,417,000 | +100.0% | 0.13% | – | |
| KWEB | Sell | KRANESHARES TRput | $15,226,848 | -10.2% | 464,800 | -21.9% | 0.13% | +17.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $15,145,172 | +8.7% | 183,400 | +54.9% | 0.13% | +43.2% |
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $15,093,405 | -11.4% | 21,120,000 | +20.7% | 0.12% | +16.8% | |
| ABT | Buy | ABBOTT LABScall | $14,971,970 | +74.2% | 137,800 | +89.8% | 0.12% | +129.6% |
| SYK | New | STRYKER CORPORATIONcall | $14,919,750 | – | 75,000 | +100.0% | 0.12% | – |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $14,781,758 | -13.9% | 14,005,000 | +12.0% | 0.12% | +13.9% | |
| PCG | Sell | PG&E CORP | $14,751,238 | -20.5% | 1,478,080 | -4.9% | 0.12% | +5.1% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $14,694,189 | – | 536,676 | +100.0% | 0.12% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $14,691,155 | +13.8% | 453,151 | +37.3% | 0.12% | +50.6% |
| EEM | Sell | ISHARES TRput | $14,391,890 | -58.0% | 358,900 | -52.7% | 0.12% | -44.2% |
| ZEN | Buy | ZENDESK INCcall | $14,302,917 | +477.2% | 193,100 | +837.4% | 0.12% | +643.8% |
| HP | Buy | HELMERICH & PAYNE INC | $14,318,786 | +93.4% | 332,531 | +92.2% | 0.12% | +153.2% |
| BIIB | Buy | BIOGEN INCcall | $14,275,800 | +171.1% | 70,000 | +180.0% | 0.12% | +260.6% |
| HILLMAN SOLUTIONS CORP | $14,123,808 | -27.3% | 1,634,700 | 0.0% | 0.12% | -4.1% | ||
| JD | Buy | JD.COM INCcall | $14,128,400 | +87.8% | 220,000 | +69.2% | 0.12% | +148.9% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $13,980,632 | -10.2% | 916,162 | -16.0% | 0.12% | +18.4% |
| HES | Sell | HESS CORP | $13,670,074 | -35.5% | 129,036 | -34.8% | 0.11% | -14.3% |
| VOO | Sell | VANGUARD INDEX FDS | $13,693,386 | -22.8% | 39,478 | -7.6% | 0.11% | +2.7% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $13,611,195 | -15.3% | 26,500 | -15.9% | 0.11% | +11.9% |
| Buy | NCL CORP LTDnote 5.375% 8/0 | $13,552,860 | -6.9% | 13,920,000 | +39.1% | 0.11% | +22.8% | |
| VSTO | Buy | VISTA OUTDOOR INCput | $13,517,550 | -8.2% | 484,500 | +17.5% | 0.11% | +20.4% |
| AON | New | AON PLC | $13,540,633 | – | 50,210 | +100.0% | 0.11% | – |
| CPNG | Sell | COUPANG INCcall | $13,429,575 | -28.2% | 1,053,300 | -0.5% | 0.11% | -5.1% |
| JNJ | JOHNSON & JOHNSONput | $13,313,250 | +0.2% | 75,000 | 0.0% | 0.11% | +32.1% | |
| WY | New | WEYERHAEUSER CO MTN BE | $13,214,748 | – | 398,996 | +100.0% | 0.11% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $13,193,499 | +219.9% | 93,445 | +194.6% | 0.11% | +323.1% |
| Buy | CHEGG INCnote 0.125% 3/1 | $13,108,277 | +34.9% | 15,407,000 | +59.8% | 0.11% | +78.7% | |
| LUNG | New | PULMONX CORP | $13,173,075 | – | 894,910 | +100.0% | 0.11% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $13,140,000 | +206.2% | 1,125,000 | +287.9% | 0.11% | +303.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,981,999 | -2.2% | 25,275 | -2.9% | 0.11% | +30.1% |
| HUM | HUMANA INCput | $13,012,346 | +7.6% | 27,800 | 0.0% | 0.11% | +42.1% | |
| Sell | HUAZHU GROUP LTDnote 0.375%11/0 | $12,527,393 | -24.3% | 12,272,000 | -25.3% | 0.10% | 0.0% | |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $12,055,396 | +11122.3% | 18,365,000 | +18639.8% | 0.10% | +9900.0% | |
| Buy | MICROSTRATEGY INCnote 0.750%12/1 | $11,747,088 | +20473.9% | 18,782,000 | +45709.8% | 0.10% | – | |
| BIIB | Buy | BIOGEN INC | $11,746,739 | +124.6% | 57,599 | +131.9% | 0.10% | +197.0% |
| Buy | RINGCENTRAL INCnote 3/1 | $11,675,256 | +22033.6% | 15,324,000 | +23843.8% | 0.10% | – | |
| ALB | Buy | ALBEMARLE CORPcall | $11,723,778 | +135.6% | 56,100 | +149.3% | 0.10% | +212.9% |
| TIP | New | ISHARES TRput | $11,391,000 | – | 100,000 | +100.0% | 0.10% | – |
| LIN | Buy | LINDE PLC | $11,348,234 | +59.3% | 39,468 | +77.0% | 0.09% | +108.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $11,350,022 | -5.2% | 48,700 | -6.3% | 0.09% | +25.3% |
| CNQ | New | CANADIAN NAT RES LTD | $11,177,727 | – | 207,993 | +100.0% | 0.09% | – |
| GOLD | Sell | BARRICK GOLD CORPput | $11,233,150 | -43.3% | 635,000 | -21.4% | 0.09% | -25.6% |
| OAS | Buy | OASIS PETROLEUM INC | $11,215,034 | +61.8% | 92,191 | +94.6% | 0.09% | +111.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $11,110,216 | -41.7% | 876,200 | -16.1% | 0.09% | -23.3% |
| MA | New | MASTERCARD INCORPORATEDcall | $11,041,800 | – | 35,000 | +100.0% | 0.09% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $10,898,561 | +322.3% | 83,919 | +396.6% | 0.09% | +468.8% |
| GRMN | New | GARMIN LTD | $10,920,094 | – | 111,146 | +100.0% | 0.09% | – |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $11,014,862 | -17.7% | 22,300 | +3.7% | 0.09% | +8.3% |
| ROP | New | ROPER TECHNOLOGIES INC | $10,852,875 | – | 27,500 | +100.0% | 0.09% | – |
| OTIS | New | OTIS WORLDWIDE CORPput | $10,777,175 | – | 152,500 | +100.0% | 0.09% | – |
| URA | Sell | GLOBAL X FDScall | $10,672,000 | -70.5% | 575,000 | -58.4% | 0.09% | -60.8% |
| Sell | CABLE ONE INCnote 3/1 | $10,684,825 | -6.1% | 12,826,000 | -0.6% | 0.09% | +23.6% | |
| Buy | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $10,674,524 | +36.4% | 10,096,000 | +45.7% | 0.09% | +81.6% | |
| TXN | Buy | TEXAS INSTRS INCcall | $10,755,500 | -11.6% | 70,000 | +5.6% | 0.09% | +17.1% |
| SPLK | Sell | SPLUNK INC | $10,617,854 | -67.7% | 120,030 | -45.7% | 0.09% | -57.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $10,528,597 | +10.5% | 70,790 | -1.7% | 0.09% | +45.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $10,462,611 | – | 52,128 | +100.0% | 0.09% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $10,328,463 | -49.9% | 483,316 | -34.6% | 0.09% | -33.8% |
| GS | New | GOLDMAN SACHS GROUP INCput | $10,395,700 | – | 35,000 | +100.0% | 0.09% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $10,379,644 | +17.4% | 179,052 | +27.8% | 0.09% | +53.6% |
| MSOS | Buy | ADVISORSHARES TRput | $10,378,980 | -46.6% | 1,002,800 | +7.7% | 0.09% | -29.5% |
| DOW | New | DOW INCput | $10,322,000 | – | 200,000 | +100.0% | 0.09% | – |
| DIS | Sell | DISNEY WALT COput | $10,289,600 | -82.8% | 109,000 | -74.9% | 0.08% | -77.3% |
| DBA | INVESCO DB MULTI-SECTOR COMMcall | $10,190,000 | -6.9% | 500,000 | 0.0% | 0.08% | +23.2% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,176,180 | -25.4% | 75,811 | -12.4% | 0.08% | -1.2% |
| Sell | BATH & BODY WORKS INCcall | $10,095,000 | -61.4% | 375,000 | -31.4% | 0.08% | -48.8% | |
| ARKK | Buy | ARK ETF TRput | $9,970,000 | +50.4% | 250,000 | +150.0% | 0.08% | +97.6% |
| ISRG | New | INTUITIVE SURGICAL INCput | $10,035,500 | – | 50,000 | +100.0% | 0.08% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,943,241 | -21.7% | 130,028 | +11.9% | 0.08% | +3.8% |
| ALB | Buy | ALBEMARLE CORP | $9,934,074 | +2466.9% | 47,536 | +2616.3% | 0.08% | +4050.0% |
| Sell | SPLUNK INCnote 1.125% 6/1 | $9,900,430 | -40.0% | 11,904,000 | -31.0% | 0.08% | -21.2% | |
| TRI | Buy | THOMSON REUTERS CORP. | $9,910,892 | +1.2% | 95,105 | +5.7% | 0.08% | +32.3% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $9,762,096 | +103.9% | 139,200 | +116.5% | 0.08% | +170.0% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $9,777,555 | -94.6% | 64,500 | -90.3% | 0.08% | -92.9% |
| INTC | Sell | INTEL CORPcall | $9,719,118 | -30.3% | 259,800 | -7.7% | 0.08% | -8.0% |
| NCR | New | NCR CORP NEWcall | $9,628,545 | – | 309,500 | +100.0% | 0.08% | – |
| JD | JD.COM INCput | $9,633,000 | +11.0% | 150,000 | 0.0% | 0.08% | +45.5% | |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $9,622,064 | +41.7% | 14,182,000 | +89.1% | 0.08% | +86.0% | |
| Buy | FORD MTR CO DELnote 3/1 | $9,457,616 | -10.4% | 10,305,000 | +15.9% | 0.08% | +19.7% | |
| VSTO | Buy | VISTA OUTDOOR INC | $9,469,595 | -8.5% | 339,412 | +17.0% | 0.08% | +21.5% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $9,566,874 | +20.2% | 173,659 | +17.5% | 0.08% | +58.0% |
| THC | New | TENET HEALTHCARE CORPcall | $9,460,800 | – | 180,000 | +100.0% | 0.08% | – |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $9,570,460 | – | 7,912,000 | +100.0% | 0.08% | – | |
| PFE | Buy | PFIZER INCput | $9,500,316 | +628.2% | 181,200 | +619.0% | 0.08% | +887.5% |
| NSC | New | NORFOLK SOUTHN CORP | $9,528,451 | – | 41,922 | +100.0% | 0.08% | – |
| HMY | Buy | HARMONY GOLD MINING CO LTDcall | $9,413,788 | -16.8% | 3,007,600 | +33.7% | 0.08% | +9.9% |
| NOC | New | NORTHROP GRUMMAN CORP | $9,330,679 | – | 19,497 | +100.0% | 0.08% | – |
| INNOVATE CORP | $9,429,043 | -53.1% | 5,450,314 | 0.0% | 0.08% | -38.1% | ||
| DOCN | Buy | DIGITALOCEAN HLDGS INCcall | $9,326,680 | -27.3% | 225,500 | +1.6% | 0.08% | -4.9% |
| NEE | New | NEXTERA ENERGY INCcall | $9,240,978 | – | 119,300 | +100.0% | 0.08% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $9,146,935 | -44.1% | 130,428 | -40.7% | 0.08% | -26.2% |
| CRM | Sell | SALESFORCE INC | $9,106,575 | -46.8% | 55,178 | -31.6% | 0.08% | -29.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $9,162,608 | -64.1% | 80,600 | -65.7% | 0.08% | -52.8% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $9,019,860 | -90.0% | 286,800 | -87.9% | 0.08% | -86.8% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $9,086,650 | +13.2% | 691,000 | -20.2% | 0.08% | +50.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $9,059,293 | – | 97,727 | +100.0% | 0.08% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $8,878,100 | +305.2% | 115,300 | +284.3% | 0.07% | +428.6% |
| MRK | Sell | MERCK & CO INCput | $8,889,075 | -65.7% | 97,500 | -69.1% | 0.07% | -54.6% |
| TIP | New | ISHARES TRtips bd etf | $8,791,482 | – | 77,179 | +100.0% | 0.07% | – |
| V | Sell | VISA INCcall | $8,840,361 | -83.4% | 44,900 | -81.3% | 0.07% | -78.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $8,760,000 | -76.3% | 750,000 | -70.0% | 0.07% | -68.7% |
| XME | Sell | SPDR SER TRcall | $8,680,000 | -52.8% | 200,000 | -33.3% | 0.07% | -37.9% |
| VALE | Buy | VALE S Aput | $8,647,793 | +188.4% | 591,100 | +294.1% | 0.07% | +278.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $8,668,516 | +2667.5% | 217,365 | +4500.3% | 0.07% | +3500.0% |
| PFE | Buy | PFIZER INCcall | $8,687,651 | +235.6% | 165,700 | +231.4% | 0.07% | +350.0% |
| SRPT | SAREPTA THERAPEUTICS INCput | $8,620,400 | -4.0% | 115,000 | 0.0% | 0.07% | +28.6% | |
| SNOW | Buy | SNOWFLAKE INCcall | $8,621,720 | +67.2% | 62,000 | +175.6% | 0.07% | +125.0% |
| GOLD | New | BARRICK GOLD CORP | $8,594,333 | – | 485,830 | +100.0% | 0.07% | – |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDcall | $8,548,620 | -15.1% | 578,000 | +36.0% | 0.07% | +12.7% |
| MRK | Sell | MERCK & CO INC | $8,524,122 | -28.9% | 93,497 | -36.0% | 0.07% | -5.3% |
| Sell | OMEROS CORPnote 5.250% 2/1 | $8,397,100 | -42.9% | 13,500,000 | -30.8% | 0.07% | -23.9% | |
| APD | New | AIR PRODS & CHEMS INCcall | $8,416,800 | – | 35,000 | +100.0% | 0.07% | – |
| AA | Buy | ALCOA CORPput | $8,432,300 | -6.3% | 185,000 | +85.0% | 0.07% | +22.8% |
| ZEN | Buy | ZENDESK INCput | $8,436,573 | +289.6% | 113,900 | +532.8% | 0.07% | +400.0% |
| HCA | Sell | HCA HEALTHCARE INCcall | $8,150,910 | -74.3% | 48,500 | -61.7% | 0.07% | -65.8% |
| ABBV | Buy | ABBVIE INC | $8,142,292 | +8.3% | 53,162 | +14.6% | 0.07% | +44.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,226,386 | +50.3% | 73,052 | +81.9% | 0.07% | +100.0% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $8,205,879 | +20.7% | 148,900 | +29.5% | 0.07% | +58.1% |
| C | Buy | CITIGROUP INC | $8,008,515 | +26.6% | 174,136 | +47.0% | 0.07% | +67.5% |
| PFE | Buy | PFIZER INC | $8,108,667 | +263.0% | 154,657 | +258.4% | 0.07% | +378.6% |
| LLY | LILLY ELI & COcall | $8,105,750 | +13.2% | 25,000 | 0.0% | 0.07% | +48.9% | |
| SBSW | Buy | SIBANYE STILLWATER LTDcall | $8,087,664 | -38.5% | 811,200 | +0.1% | 0.07% | -19.3% |
| EMR | Sell | EMERSON ELEC CO | $7,902,935 | -51.1% | 99,358 | -39.7% | 0.07% | -35.3% |
| HUM | HUMANA INCcall | $8,003,997 | +7.6% | 17,100 | 0.0% | 0.07% | +40.4% | |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGSput | $7,947,824 | – | 126,800 | +100.0% | 0.07% | – |
| Sell | PAR TECHNOLOGY CORPnote 1.500%10/1 | $7,954,377 | -28.0% | 9,798,000 | -21.6% | 0.07% | -4.3% | |
| Buy | FRANKLIN BSP RLTY TR INC | $7,894,818 | +4489.4% | 585,669 | +4659.6% | 0.07% | +6500.0% | |
| ZEN | Buy | ZENDESK INC | $7,934,971 | +1341.9% | 107,128 | +2241.6% | 0.07% | +2100.0% |
| T | Sell | AT&T INCput | $7,860,000 | -59.2% | 375,000 | -54.0% | 0.06% | -46.3% |
| MRVL | New | MARVELL TECHNOLOGY INCput | $7,835,400 | – | 180,000 | +100.0% | 0.06% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $7,733,564 | -45.2% | 11,829 | -44.2% | 0.06% | -28.1% |
| SMH | New | VANECK ETF TRUSTcall | $7,660,248 | – | 37,600 | +100.0% | 0.06% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $7,728,554 | – | 68,063 | +100.0% | 0.06% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,671,353 | +274.0% | 67,482 | +257.9% | 0.06% | +392.3% |
| Buy | MESA LABS INCnote 1.375% 8/1 | $7,561,376 | +148.0% | 7,985,000 | +184.2% | 0.06% | +231.6% | |
| DHR | Sell | DANAHER CORPORATION | $7,643,688 | -23.7% | 30,150 | -11.8% | 0.06% | 0.0% |
| New | LI AUTO INCnote 0.250% 5/0 | $7,543,543 | – | 5,065,000 | +100.0% | 0.06% | – | |
| New | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $7,569,163 | – | 10,231,000 | +100.0% | 0.06% | – | |
| CRM | Sell | SALESFORCE INCcall | $7,509,320 | -60.7% | 45,500 | -49.5% | 0.06% | -48.3% |
| Sell | BATH & BODY WORKS INCput | $7,429,920 | -77.1% | 276,000 | -59.3% | 0.06% | -69.6% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $7,338,100 | +67.5% | 95,300 | +58.8% | 0.06% | +117.9% |
| TWTR | Buy | TWITTER INCput | $7,347,135 | +279.8% | 196,500 | +293.0% | 0.06% | +408.3% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $7,338,311 | -36.6% | 10,548,000 | -19.0% | 0.06% | -16.4% | |
| CVE | Sell | CENOVUS ENERGY INC | $7,285,085 | -68.6% | 382,876 | -72.5% | 0.06% | -58.2% |
| ORCL | Buy | ORACLE CORPcall | $7,280,454 | +95.6% | 104,200 | +131.6% | 0.06% | +160.9% |
| Buy | BLOCK INCnote 0.250%11/0 | $7,239,427 | -16.4% | 9,641,000 | +2.1% | 0.06% | +11.1% | |
| SLV | Buy | ISHARES SILVER TRishares | $7,244,865 | +1209.9% | 388,673 | +1507.9% | 0.06% | +1900.0% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $7,111,896 | -62.4% | 347,600 | -34.4% | 0.06% | -50.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $7,099,219 | +212.8% | 120,571 | +201.4% | 0.06% | +321.4% |
| W | Buy | WAYFAIR INCput | $6,969,600 | +151.7% | 160,000 | +540.0% | 0.06% | +241.2% |
| New | VERINT SYSTEMS INCnote 0.250% 4/1 | $6,891,243 | – | 7,426,000 | +100.0% | 0.06% | – | |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $6,917,456 | -51.6% | 1,516,986 | -37.7% | 0.06% | -36.7% |
| AA | Buy | ALCOA CORP | $6,843,837 | +1.5% | 150,150 | +100.5% | 0.06% | +35.7% |
| LBRT | New | LIBERTY ENERGY INC | $6,835,519 | – | 535,699 | +100.0% | 0.06% | – |
| Buy | DRAFTKINGS INC NEWnote 3/1 | $6,848,801 | -13.2% | 11,053,000 | +1.4% | 0.06% | +14.0% | |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $6,861,087 | +7.5% | 662,907 | +116.6% | 0.06% | +42.5% |
| New | WARNER BROS DISCOVERY INCcall | $6,710,000 | – | 500,000 | +100.0% | 0.06% | – | |
| SCLE | BROADSCALE ACQUISITION CORP | $6,724,295 | -0.1% | 684,755 | 0.0% | 0.06% | +33.3% | |
| TGT | Buy | TARGET CORPcall | $6,708,425 | +1164.4% | 47,500 | +1800.0% | 0.06% | +1766.7% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $6,603,513 | +560.1% | 6,644,000 | +583.5% | 0.06% | +816.7% | |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $6,625,314 | +68.3% | 420,388 | +65.3% | 0.06% | +120.0% |
| NVRO | Buy | NEVRO CORP | $6,574,500 | -34.5% | 150,000 | +8.2% | 0.06% | -12.7% |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $6,651,212 | -41.9% | 6,979,000 | -35.7% | 0.06% | -23.6% | |
| NVAX | Buy | NOVAVAX INCcall | $6,583,040 | +793.8% | 128,000 | +1180.0% | 0.06% | +1000.0% |
| NVRO | NEVRO CORPput | $6,574,500 | -39.4% | 150,000 | 0.0% | 0.06% | -19.1% | |
| JNJ | Sell | JOHNSON & JOHNSONcall | $6,656,625 | -31.7% | 37,500 | -31.8% | 0.06% | -9.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,553,020 | -25.2% | 45,201 | -14.3% | 0.05% | -1.8% |
| SAVA | Buy | CASSAVA SCIENCES INCcall | $6,532,276 | +137.7% | 232,300 | +213.9% | 0.05% | +217.6% |
| New | SEA LTDnote 0.250% 9/1 | $6,499,467 | – | 8,798,000 | +100.0% | 0.05% | – | |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $6,499,050 | +140.2% | 162,842 | +164.5% | 0.05% | +217.6% |
| XME | New | SPDR SER TRs&p metals mng | $6,511,172 | – | 150,027 | +100.0% | 0.05% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $6,492,960 | +2.7% | 86,619 | +7.0% | 0.05% | +35.0% |
| HUM | Buy | HUMANA INC | $6,484,643 | +440.9% | 13,854 | +402.9% | 0.05% | +575.0% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $6,402,445 | +30.9% | 228,986 | +23.1% | 0.05% | +71.0% |
| COLISEUM ACQUISITION CORP | $6,418,492 | +0.3% | 659,660 | 0.0% | 0.05% | +32.5% | ||
| IWM | Sell | ISHARES TRput | $6,351,000 | -96.0% | 37,500 | -95.2% | 0.05% | -94.7% |
| Buy | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $6,307,608 | +58.3% | 6,072,000 | +89.5% | 0.05% | +108.0% | |
| CNNE | New | CANNAE HLDGS INC | $6,213,091 | – | 321,256 | +100.0% | 0.05% | – |
| NCR | New | NCR CORP NEWput | $6,203,334 | – | 199,400 | +100.0% | 0.05% | – |
| BAC | Sell | BK OF AMERICA CORPput | $6,226,000 | -60.6% | 200,000 | -47.8% | 0.05% | -47.5% |
| ICLN | Buy | ISHARES TRput | $6,286,500 | +484.2% | 330,000 | +560.0% | 0.05% | +642.9% |
| GS | New | GOLDMAN SACHS GROUP INC | $6,262,667 | – | 21,085 | +100.0% | 0.05% | – |
| LIVN | Buy | LIVANOVA PLCcall | $6,265,741 | +311.7% | 100,300 | +439.2% | 0.05% | +420.0% |
| Buy | NIO INCnote 0.500% 2/0 | $6,086,987 | +2609.3% | 7,792,000 | +2733.5% | 0.05% | +5000.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $6,163,382 | -43.0% | 12,478 | -28.2% | 0.05% | -25.0% |
| CSX | Sell | CSX CORP | $6,174,233 | -63.6% | 212,465 | -53.1% | 0.05% | -52.3% |
| PAR | Buy | PAR TECHNOLOGY CORP | $6,092,125 | +11.9% | 162,500 | +20.4% | 0.05% | +50.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $6,173,860 | +244.8% | 211,000 | +486.1% | 0.05% | +363.6% |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $6,183,876 | – | 10,912,000 | +100.0% | 0.05% | – | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $6,108,800 | -38.7% | 83,000 | -26.5% | 0.05% | -19.0% |
| HD | Sell | HOME DEPOT INC | $6,087,148 | -28.9% | 22,194 | -22.4% | 0.05% | -5.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,112,412 | +399.8% | 96,746 | +567.0% | 0.05% | +537.5% |
| CMI | New | CUMMINS INC | $6,042,200 | – | 31,221 | +100.0% | 0.05% | – |
| XOP | Sell | SPDR SER TRcall | $5,974,000 | -46.5% | 50,000 | -39.8% | 0.05% | -28.6% |
| SJB | Buy | PROSHARES TRshrt hgh yield | $6,041,005 | +327.4% | 305,719 | +291.5% | 0.05% | +455.6% |
| TARS | TARSUS PHARMACEUTICALS INC | $5,880,267 | -13.2% | 402,758 | 0.0% | 0.05% | +14.0% | |
| CB | New | CHUBB LIMITED | $5,897,400 | – | 30,000 | +100.0% | 0.05% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $5,890,704 | +1.5% | 141,465 | +9.6% | 0.05% | +36.1% |
| Sell | BATH & BODY WORKS INC | $5,957,261 | -75.9% | 221,295 | -57.2% | 0.05% | -68.4% | |
| EXPE | Buy | EXPEDIA GROUP INC | $5,885,814 | -41.3% | 62,067 | +21.2% | 0.05% | -22.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,863,708 | -13.4% | 63,454 | +1.1% | 0.05% | +14.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $5,899,600 | -77.1% | 35,000 | -69.1% | 0.05% | -69.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,723,754 | -21.3% | 18,143 | -10.9% | 0.05% | +4.3% |
| QCOM | Buy | QUALCOMM INCcall | $5,748,300 | +60.1% | 45,000 | +91.5% | 0.05% | +108.7% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $5,781,576 | -53.6% | 150,955 | -6.3% | 0.05% | -38.5% |
| VIAC | Sell | PARAMOUNT GLOBAL | $5,769,591 | -47.0% | 233,776 | -18.9% | 0.05% | -30.4% |
| TMUS | Sell | T-MOBILE US INC | $5,771,901 | -63.0% | 42,901 | -64.7% | 0.05% | -51.0% |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $5,783,424 | – | 7,569,000 | +100.0% | 0.05% | – | |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $5,632,695 | -47.3% | 179,100 | -35.8% | 0.05% | -29.9% |
| Buy | UBER TECHNOLOGIES INCnote 12/1 | $5,715,046 | +90.1% | 7,070,000 | +111.3% | 0.05% | +147.4% | |
| ERIC | Buy | ERICSSONput | $5,487,840 | +13.4% | 741,600 | +40.1% | 0.05% | +53.3% |
| Buy | AVADEL FIN CAYMAN LTDnote 4.500% 2/0 | $5,596,474 | +13.6% | 5,875,000 | +20.5% | 0.05% | +48.4% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,570,938 | – | 30,519 | +100.0% | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $5,584,503 | – | 33,019 | +100.0% | 0.05% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,596,340 | -69.9% | 2,568 | -61.6% | 0.05% | -60.7% |
| HCA | Sell | HCA HEALTHCARE INCput | $5,596,398 | -45.1% | 33,300 | -18.2% | 0.05% | -28.1% |
| CINF | New | CINCINNATI FINL CORP | $5,362,429 | – | 45,070 | +100.0% | 0.04% | – |
| FTCV | Buy | FINTECH ACQUISITION CORP V | $5,361,562 | +12.8% | 544,321 | +13.0% | 0.04% | +50.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,414,105 | -11.0% | 23,928 | +5.6% | 0.04% | +18.4% |
| BTU | New | PEABODY ENGR CORP | $5,368,761 | – | 251,700 | +100.0% | 0.04% | – |
| Buy | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $5,324,136 | +384.4% | 6,010,000 | +441.4% | 0.04% | +528.6% | |
| New | MONGODB INCnote 0.250% 1/1 | $5,348,762 | – | 3,805,000 | +100.0% | 0.04% | – | |
| DBC | New | INVESCO DB COMMDY INDX TRCKput | $5,328,000 | – | 200,000 | +100.0% | 0.04% | – |
| New | WARNER BROS DISCOVERY INCput | $5,196,224 | – | 387,200 | +100.0% | 0.04% | – | |
| NTLA | Buy | INTELLIA THERAPEUTICS INCput | $5,176,000 | -26.2% | 100,000 | +3.6% | 0.04% | -2.3% |
| ORCL | Buy | ORACLE CORP | $5,205,315 | +14.2% | 74,500 | +35.2% | 0.04% | +48.3% |
| DD | New | DUPONT DE NEMOURS INCput | $5,230,078 | – | 94,100 | +100.0% | 0.04% | – |
| VSTO | Buy | VISTA OUTDOOR INCcall | $5,158,710 | +92.7% | 184,900 | +146.5% | 0.04% | +152.9% |
| MELI | New | MERCADOLIBRE INCcall | $5,094,960 | – | 8,000 | +100.0% | 0.04% | – |
| ACTD | Sell | ARCLIGHT CLEAN TRANSITION II | $5,112,151 | -36.2% | 513,784 | -36.4% | 0.04% | -16.0% |
| IR | Sell | INGERSOLL RAND INC | $5,028,391 | -65.9% | 119,496 | -59.2% | 0.04% | -54.8% |
| X | Sell | UNITED STATES STL CORP NEWput | $4,896,594 | -70.1% | 273,400 | -36.9% | 0.04% | -60.2% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS Ccall | $4,954,551 | -37.6% | 91,700 | -25.8% | 0.04% | -18.0% |
| QCOM | Buy | QUALCOMM INC | $4,942,899 | +516.4% | 38,695 | +637.5% | 0.04% | +720.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $4,913,175 | – | 60,100 | +100.0% | 0.04% | – |
| GH | New | GUARDANT HEALTH INCput | $4,981,990 | – | 123,500 | +100.0% | 0.04% | – |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $4,915,000 | -0.3% | 500,000 | 0.0% | 0.04% | +32.3% | |
| MRO | Sell | MARATHON OIL CORP | $4,920,220 | -50.6% | 218,871 | -44.8% | 0.04% | -34.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,978,427 | +4.8% | 30,535 | +12.3% | 0.04% | +36.7% |
| DVA | New | DAVITA INCcall | $4,941,528 | – | 61,800 | +100.0% | 0.04% | – |
| VIAC | Buy | PARAMOUNT GLOBALcall | $4,936,000 | +259.6% | 200,000 | +451.0% | 0.04% | +355.6% |
| SGMS | New | LIGHT & WONDER INC | $4,970,462 | – | 105,777 | +100.0% | 0.04% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $4,934,559 | +18898.1% | 88,783 | +25051.0% | 0.04% | – |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $4,791,867 | -22.9% | 238,996 | -32.0% | 0.04% | +2.6% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $4,789,102 | +91.0% | 274,135 | +129.3% | 0.04% | +150.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $4,820,632 | +38.9% | 93,405 | +30.8% | 0.04% | +81.8% |
| KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $4,875,000 | -0.5% | 500,000 | -0.2% | 0.04% | +29.0% |
| SNOW | Buy | SNOWFLAKE INCput | $4,769,758 | -7.5% | 34,300 | +52.4% | 0.04% | +25.0% |
| APD | New | AIR PRODS & CHEMS INCput | $4,809,600 | – | 20,000 | +100.0% | 0.04% | – |
| INTC | Buy | INTEL CORP | $4,742,915 | +116.0% | 126,782 | +186.2% | 0.04% | +178.6% |
| New | BILIBILI INCnote 1.375% 4/0 | $4,750,112 | – | 3,758,000 | +100.0% | 0.04% | – | |
| NVDA | Sell | NVIDIA CORPORATION | $4,754,318 | -83.7% | 31,363 | -70.6% | 0.04% | -78.7% |
| BL | New | BLACKLINE INCcall | $4,662,000 | – | 70,000 | +100.0% | 0.04% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $4,681,785 | +46.3% | 32,100 | +63.8% | 0.04% | +95.0% |
| HAL | Buy | HALLIBURTON CO | $4,704,000 | +187.2% | 150,000 | +246.8% | 0.04% | +290.0% |
| PXD | Sell | PIONEER NAT RES CO | $4,671,964 | -80.3% | 20,943 | -78.0% | 0.04% | -73.8% |
| HCA | Buy | HCA HEALTHCARE INC | $4,540,645 | +1811.1% | 27,018 | +2750.0% | 0.04% | +3700.0% |
| JNK | SPDR SER TRput | $4,535,500 | -11.5% | 50,000 | 0.0% | 0.04% | +18.8% | |
| HOLX | Sell | HOLOGIC INCcall | $4,587,660 | -18.7% | 66,200 | -9.9% | 0.04% | +8.6% |
| KMX | New | CARMAX INCcall | $4,524,000 | – | 50,000 | +100.0% | 0.04% | – |
| KMX | New | CARMAX INCput | $4,524,000 | – | 50,000 | +100.0% | 0.04% | – |
| WMT | WALMART INCput | $4,620,040 | -18.4% | 38,000 | 0.0% | 0.04% | +5.6% | |
| AZN | Buy | ASTRAZENECA PLCput | $4,624,900 | +54.9% | 70,000 | +55.6% | 0.04% | +100.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,544,670 | +302.0% | 19,500 | +297.3% | 0.04% | +442.9% |
| WRB | Sell | BERKLEY W R CORP | $4,500,314 | -45.6% | 65,929 | -46.9% | 0.04% | -28.8% |
| ABT | Sell | ABBOTT LABS | $4,509,191 | -30.7% | 41,502 | -24.5% | 0.04% | -9.8% |
| RBLX | Buy | ROBLOX CORPcall | $4,353,950 | +3038.7% | 132,500 | +4316.7% | 0.04% | +3500.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $4,366,000 | -43.7% | 590,000 | -30.5% | 0.04% | -26.5% |
| GOLD | Sell | BARRICK GOLD CORPcall | $4,277,442 | -55.3% | 241,800 | -38.0% | 0.04% | -40.0% |
| ADC | New | AGREE RLTY CORP | $4,298,515 | – | 59,594 | +100.0% | 0.04% | – |
| BHP | New | BHP GROUP LTDcall | $4,325,860 | – | 77,000 | +100.0% | 0.04% | – |
| Buy | VAREX IMAGING CORPnote 4.000% 6/0 | $4,389,044 | +65.3% | 3,593,000 | +71.7% | 0.04% | +111.8% | |
| XLP | New | SELECT SECTOR SPDR TRput | $4,330,800 | – | 60,000 | +100.0% | 0.04% | – |
| OTIS | New | OTIS WORLDWIDE CORPcall | $4,254,334 | – | 60,200 | +100.0% | 0.04% | – |
| DOW | Buy | DOW INC | $4,180,926 | +258.8% | 81,010 | +343.0% | 0.04% | +400.0% |
| New | LYFT INCnote 1.500% 5/1 | $4,264,608 | – | 4,920,000 | +100.0% | 0.04% | – | |
| CCK | Sell | CROWN HLDGS INC | $4,247,194 | -51.2% | 46,080 | -33.8% | 0.04% | -36.4% |
| BTU | New | PEABODY ENGR CORPput | $4,266,000 | – | 200,000 | +100.0% | 0.04% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $4,193,465 | – | 4,221,000 | +100.0% | 0.04% | – | |
| T | Sell | AT&T INCcall | $4,192,000 | -79.0% | 200,000 | -76.3% | 0.04% | -72.0% |
| USO | Sell | UNITED STS OIL FD LPcall | $4,242,480 | -95.0% | 52,800 | -95.4% | 0.04% | -93.5% |
| ETSY | Buy | ETSY INC | $4,130,508 | +755.7% | 56,420 | +1352.6% | 0.03% | +1033.3% |
| DNMR | New | DANIMER SCIENTIFIC INCcall | $4,104,000 | – | 900,000 | +100.0% | 0.03% | – |
| HD | Sell | HOME DEPOT INCput | $4,114,050 | -45.7% | 15,000 | -40.7% | 0.03% | -29.2% |
| CMC | New | COMMERCIAL METALS COput | $4,137,500 | – | 125,000 | +100.0% | 0.03% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $4,135,950 | -75.3% | 114,760 | -68.7% | 0.03% | -67.6% |
| ABT | Sell | ABBOTT LABSput | $4,074,375 | -77.4% | 37,500 | -75.4% | 0.03% | -69.9% |
| LNG | CHENIERE ENERGY INCput | $3,990,900 | -4.1% | 30,000 | 0.0% | 0.03% | +26.9% | |
| HAL | Buy | HALLIBURTON COcall | $4,029,760 | -4.6% | 128,500 | +15.2% | 0.03% | +22.2% |
| FANG | New | DIAMONDBACK ENERGY INC | $3,929,379 | – | 32,434 | +100.0% | 0.03% | – |
| ENTG | Buy | ENTEGRIS INC | $3,984,622 | -24.1% | 43,250 | +8.1% | 0.03% | 0.0% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $3,928,945 | -57.5% | 5,293,000 | -45.7% | 0.03% | -43.1% | |
| SCOR | Buy | COMSCORE INC | $3,957,756 | -14.5% | 1,921,241 | +20.7% | 0.03% | +13.8% |
| SYK | Sell | STRYKER CORPORATION | $3,986,756 | -74.6% | 20,041 | -65.9% | 0.03% | -66.7% |
| NOW | Sell | SERVICENOW INC | $3,971,543 | -38.5% | 8,352 | -28.0% | 0.03% | -19.5% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $3,950,584 | +0.2% | 80,378 | +7.2% | 0.03% | +32.0% |
| Buy | SPLUNK INCnote 0.500% 9/1 | $4,026,191 | +8795.1% | 4,151,000 | +10543.6% | 0.03% | – | |
| Sell | WIX COM LTDnote 8/1 | $3,985,569 | -35.5% | 4,905,000 | -31.0% | 0.03% | -15.4% | |
| UVXY | New | PROSHARES TR IIcall | $3,840,279 | – | 264,300 | +100.0% | 0.03% | – |
| AMRS | New | AMYRIS INC | $3,828,205 | – | 2,069,300 | +100.0% | 0.03% | – |
| AMRS | New | AMYRIS INCput | $3,828,205 | – | 2,069,300 | +100.0% | 0.03% | – |
| CHX | New | CHAMPIONX CORPORATIONcall | $3,850,900 | – | 194,000 | +100.0% | 0.03% | – |
| LI | Buy | LI AUTO INCsponsored ads | $3,840,577 | +293.7% | 100,250 | +165.2% | 0.03% | +433.3% |
| HTHT | Sell | HUAZHU GROUP LTDput | $3,810,000 | -20.3% | 100,000 | -31.0% | 0.03% | +6.7% |
| PRVA | New | PRIVIA HEALTH GROUP INCput | $3,814,720 | – | 131,000 | +100.0% | 0.03% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,905,747 | -44.4% | 44,715 | -34.5% | 0.03% | -27.3% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $3,887,308 | – | 88,529 | +100.0% | 0.03% | – |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $3,889,865 | -53.4% | 3,705,000 | -42.5% | 0.03% | -38.5% | |
| WLL | Sell | WHITING PETE CORP NEWcall | $3,741,650 | -66.0% | 55,000 | -59.3% | 0.03% | -55.1% |
| CSTM | Buy | CONSTELLIUM SE | $3,677,426 | -11.6% | 278,382 | +20.4% | 0.03% | +19.2% |
| IYR | Buy | ISHARES TRput | $3,679,200 | +240.0% | 40,000 | +300.0% | 0.03% | +342.9% |
| Sell | GUESS INCnote 2.000% 4/1 | $3,766,915 | -27.3% | 3,833,000 | -18.7% | 0.03% | -6.1% | |
| BAC | Buy | BK OF AMERICA CORP | $3,594,021 | -1.6% | 115,452 | +30.3% | 0.03% | +30.4% |
| Buy | RINGCENTRAL INCnote 3/0 | $3,608,403 | +293.5% | 4,351,000 | +312.8% | 0.03% | +400.0% | |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $3,648,680 | +32.2% | 31,400 | +79.4% | 0.03% | +76.5% |
| Sell | LIVEPERSON INCnote 12/1 | $3,598,793 | -30.6% | 4,903,000 | -24.5% | 0.03% | -9.1% | |
| ERF | Sell | ENERPLUS CORP | $3,663,289 | -50.6% | 277,191 | -52.6% | 0.03% | -36.2% |
| New | FIVERR INTL LTDnote 11/0 | $3,579,766 | – | 4,670,000 | +100.0% | 0.03% | – | |
| Sell | CATALYST PARTNRS ACQUISITN C | $3,578,416 | -17.3% | 367,017 | -17.5% | 0.03% | +11.1% | |
| DVA | New | DAVITA INCput | $3,502,248 | – | 43,800 | +100.0% | 0.03% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $3,534,844 | -58.0% | 45,400 | -56.8% | 0.03% | -45.3% |
| Sell | CIVITAS RESOURCES INC | $3,466,827 | -70.6% | 66,300 | -66.4% | 0.03% | -60.8% | |
| XHB | New | SPDR SER TRput | $3,528,795 | – | 64,500 | +100.0% | 0.03% | – |
| JWSM | Sell | JAWS MUSTANG ACQUISITION COR | $3,440,500 | -12.3% | 350,000 | -12.5% | 0.03% | +16.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $3,465,743 | -4.7% | 75,375 | +5.6% | 0.03% | +26.1% |
| EQT | New | EQT CORPcall | $3,460,640 | – | 100,600 | +100.0% | 0.03% | – |
| MPW | New | MEDICAL PPTYS TRUST INCput | $3,460,182 | – | 226,600 | +100.0% | 0.03% | – |
| CPNG | Buy | COUPANG INCcl a | $3,479,986 | -10.2% | 272,940 | +24.5% | 0.03% | +20.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,361,333 | +427.4% | 23,425 | +496.1% | 0.03% | +600.0% |
| BAC | New | BK OF AMERICA CORPcall | $3,424,300 | – | 110,000 | +100.0% | 0.03% | – |
| AR | Buy | ANTERO RESOURCES CORP | $3,380,696 | +20.5% | 110,300 | +20.0% | 0.03% | +55.6% |
| Buy | APOLLO GLOBAL MGMT INC | $3,423,561 | +50.5% | 70,618 | +92.4% | 0.03% | +100.0% | |
| SU | New | SUNCOR ENERGY INC NEW | $3,423,104 | – | 97,575 | +100.0% | 0.03% | – |
| Sell | PETIQ INCnote 4.000% 6/0 | $3,399,312 | -27.1% | 3,480,000 | -12.7% | 0.03% | -3.4% | |
| CUTR | Sell | CUTERA INCcall | $3,322,500 | -55.7% | 88,600 | -18.4% | 0.03% | -40.4% |
| DD | Buy | DUPONT DE NEMOURS INCcall | $3,362,590 | +60.4% | 60,500 | +112.3% | 0.03% | +115.4% |
| DOW | Sell | DOW INCcall | $3,416,582 | -77.5% | 66,200 | -72.2% | 0.03% | -70.5% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWput | $3,329,560 | +511.0% | 123,500 | +671.9% | 0.03% | +833.3% |
| CCJ | Buy | CAMECO CORP | $3,415,750 | -16.2% | 162,500 | +16.1% | 0.03% | +7.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,388,000 | +24.5% | 44,000 | +18.1% | 0.03% | +64.7% |
| COHR | COHERENT INC | $3,194,640 | -2.6% | 12,000 | 0.0% | 0.03% | +28.6% | |
| NEM | Buy | NEWMONT CORPcall | $3,281,850 | -21.3% | 55,000 | +4.8% | 0.03% | +3.8% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,197,445 | +203.6% | 51,571 | +228.5% | 0.03% | +285.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,271,500 | +214.5% | 50,000 | +245.2% | 0.03% | +285.7% |
| Z | Sell | ZILLOW GROUP INCcall | $3,289,300 | -75.8% | 103,600 | -62.5% | 0.03% | -68.2% |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $3,264,768 | – | 330,108 | +100.0% | 0.03% | – |
| INVACARE CORPnote 4.250% 3/1 | $3,302,621 | -12.3% | 6,600,000 | 0.0% | 0.03% | +12.5% | ||
| PSX | New | PHILLIPS 66call | $3,295,998 | – | 40,200 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66 | $3,229,012 | – | 39,383 | +100.0% | 0.03% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,212,000 | +19.6% | 275,000 | +51.5% | 0.03% | +58.8% |
| IYR | Sell | ISHARES TRu.s. real es etf | $3,294,632 | -85.6% | 35,819 | -83.0% | 0.03% | -81.2% |
| CHK | New | CHESAPEAKE ENERGY CORP | $3,248,947 | – | 40,061 | +100.0% | 0.03% | – |
| C | Sell | CITIGROUP INCcall | $3,219,300 | -63.4% | 70,000 | -57.5% | 0.03% | -50.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,237,300 | -86.5% | 82,500 | -83.9% | 0.03% | -82.1% |
| RNG | New | RINGCENTRAL INCcall | $3,135,600 | – | 60,000 | +100.0% | 0.03% | – |
| BATL | Sell | BATTALION OIL CORP | $3,125,801 | -58.4% | 366,448 | -9.3% | 0.03% | -44.7% |
| UP | WHEELS UP EXPERIENCE INC | $3,131,912 | -37.3% | 1,606,109 | 0.0% | 0.03% | -16.1% | |
| DISH | Buy | DISH NETWORK CORPORATIONput | $3,137,750 | +230.5% | 175,000 | +483.3% | 0.03% | +333.3% |
| OTIS | New | OTIS WORLDWIDE CORP | $3,079,728 | – | 43,579 | +100.0% | 0.03% | – |
| RIG | Buy | TRANSOCEAN LTDput | $3,107,556 | +0.0% | 933,200 | +37.3% | 0.03% | +30.0% |
| VALE | Sell | VALE S Acall | $3,155,691 | -59.3% | 215,700 | -44.3% | 0.03% | -46.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,095,115 | +17.3% | 46,846 | +17.7% | 0.03% | +52.9% |
| Buy | DATADOG INCnote 0.125% 6/1 | $3,184,184 | +1327.6% | 2,510,000 | +1892.1% | 0.03% | +2500.0% | |
| FNV | New | FRANCO NEV CORPput | $3,157,920 | – | 24,000 | +100.0% | 0.03% | – |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $3,168,720 | -0.3% | 326,000 | 0.0% | 0.03% | +30.0% | |
| SHV | ISHARES TRshort treas bd | $3,124,528 | -0.1% | 28,379 | 0.0% | 0.03% | +30.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $3,166,246 | +73.0% | 17,837 | +72.7% | 0.03% | +116.7% |
| RNG | Buy | RINGCENTRAL INCcl a | $3,102,676 | +132.4% | 59,370 | +421.3% | 0.03% | +225.0% |
| EFA | New | ISHARES TRcall | $3,124,500 | – | 50,000 | +100.0% | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN GROUPput | $2,967,350 | – | 85,000 | +100.0% | 0.02% | – |
| QURE | Sell | UNIQURE NVcall | $2,974,944 | -11.6% | 159,600 | -14.3% | 0.02% | +19.0% |
| DE | New | DEERE & COput | $2,994,700 | – | 10,000 | +100.0% | 0.02% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INCput | $2,993,998 | -73.8% | 44,600 | -67.9% | 0.02% | -65.3% |
| NKE | Sell | NIKE INCput | $3,066,000 | -88.9% | 30,000 | -85.4% | 0.02% | -85.5% |
| NVDA | Sell | NVIDIA CORPORATIONput | $3,031,800 | -98.3% | 20,000 | -97.0% | 0.02% | -97.8% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $3,036,713 | -40.2% | 52,276 | -29.1% | 0.02% | -21.9% |
| XOP | New | SPDR SER TRs&p oilgas exp | $2,987,000 | – | 25,000 | +100.0% | 0.02% | – |
| SCHW | Buy | SCHWAB CHARLES CORPput | $3,038,958 | -5.4% | 48,100 | +26.2% | 0.02% | +25.0% |
| New | HUAZHU GROUP LTDnote 3.000% 5/0 | $2,965,742 | – | 2,500,000 | +100.0% | 0.02% | – | |
| USO | Sell | UNITED STS OIL FD LPput | $2,876,530 | -54.8% | 35,800 | -58.3% | 0.02% | -40.0% |
| New | PANDORA MEDIA INCnote 1.750%12/0 | $2,886,601 | – | 2,604,000 | +100.0% | 0.02% | – | |
| T | Sell | AT&T INC | $2,891,859 | -77.6% | 137,970 | -74.7% | 0.02% | -70.4% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $2,894,173 | -25.5% | 157,036 | -6.7% | 0.02% | 0.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $2,887,830 | – | 19,800 | +100.0% | 0.02% | – |
| New | FUBOTV INCnote 3.250% 2/1 | $2,841,338 | – | 8,623,000 | +100.0% | 0.02% | – | |
| WFC | Sell | WELLS FARGO CO NEWput | $2,937,750 | -52.6% | 75,000 | -41.4% | 0.02% | -38.5% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $2,831,408 | -3.3% | 2,848,000 | -2.5% | 0.02% | +33.3% | |
| MTDR | Sell | MATADOR RES CO | $2,895,756 | -54.7% | 62,154 | -48.5% | 0.02% | -40.0% |
| BSET | New | BASSETT FURNITURE INDS INCcall | $2,899,200 | – | 160,000 | +100.0% | 0.02% | – |
| BP | New | BP PLCsponsored adr | $2,835,000 | – | 100,000 | +100.0% | 0.02% | – |
| KRE | Sell | SPDR SER TRcall | $2,904,500 | -23.4% | 50,000 | -9.1% | 0.02% | 0.0% |
| KRBN | Sell | KRANESHARES TRglobal carb stra | $2,910,921 | -52.0% | 59,129 | -54.5% | 0.02% | -36.8% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,926,197 | – | 69,671 | +100.0% | 0.02% | – |
| VST | New | VISTRA CORPcall | $2,742,000 | – | 120,000 | +100.0% | 0.02% | – |
| OMER | Sell | OMEROS CORPput | $2,720,850 | -62.3% | 989,400 | -17.6% | 0.02% | -48.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,785,639 | +111.6% | 39,886 | +250.4% | 0.02% | +187.5% |
| New | IMAX CORPnote 0.500% 4/0 | $2,773,124 | – | 3,028,000 | +100.0% | 0.02% | – | |
| CRNC | New | CERENCE INCput | $2,775,300 | – | 110,000 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $2,764,155 | – | 63,500 | +100.0% | 0.02% | – |
| RBC | Buy | REGAL REXNORD CORPORATION | $2,748,319 | +2.6% | 24,210 | +34.5% | 0.02% | +35.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,734,719 | -38.8% | 33,116 | -12.9% | 0.02% | -17.9% |
| New | EVERBRIDGE INCnote 3/1 | $2,782,033 | – | 3,400,000 | +100.0% | 0.02% | – | |
| New | CONMED CORPnote 2.625% 2/0 | $2,681,268 | – | 2,215,000 | +100.0% | 0.02% | – | |
| NOVA | New | SUNNOVA ENERGY INTL INC.call | $2,652,077 | – | 143,900 | +100.0% | 0.02% | – |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $2,680,037 | +7.4% | 100,602 | +5.0% | 0.02% | +37.5% |
| ARCC | Buy | ARES CAPITAL CORPput | $2,689,500 | +98.1% | 150,000 | +131.5% | 0.02% | +144.4% |
| New | IONIS PHARMACEUTICALS INCnote 4/0 | $2,602,992 | – | 2,827,000 | +100.0% | 0.02% | – | |
| YUM | Sell | YUM BRANDS INC | $2,678,836 | -16.0% | 23,600 | -12.3% | 0.02% | +10.0% |
| SE | Buy | SEA LTDsponsord ads | $2,605,936 | +693.7% | 38,976 | +1322.0% | 0.02% | +1000.0% |
| ABCL | New | ABCELLERA BIOLOGICS INCput | $2,662,500 | – | 250,000 | +100.0% | 0.02% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $2,708,704 | -19.9% | 360,200 | 0.0% | 0.02% | +4.8% | |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $2,492,500 | -23.2% | 250,000 | +25.0% | 0.02% | +5.0% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $2,558,793 | -66.5% | 137,866 | -52.7% | 0.02% | -56.2% |
| BP | New | BP PLCcall | $2,540,160 | – | 89,600 | +100.0% | 0.02% | – |
| LMACU | Sell | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $2,509,760 | -1.5% | 253,000 | -0.4% | 0.02% | +31.2% |
| INNOVIVA INCnote 2.500% 8/1 | $2,510,757 | -15.3% | 2,275,000 | 0.0% | 0.02% | +10.5% | ||
| New | UTA ACQUISITION CORPORATION | $2,484,266 | – | 250,430 | +100.0% | 0.02% | – | |
| GH | Buy | GUARDANT HEALTH INC | $2,583,091 | +562.6% | 64,033 | +988.1% | 0.02% | +950.0% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $2,513,833 | -20.1% | 78,631 | -16.7% | 0.02% | +5.0% |
| G SQUARED ASCEND II INC | $2,468,441 | -0.1% | 251,625 | 0.0% | 0.02% | +31.2% | ||
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $2,529,587 | -27.4% | 79,672 | +12.7% | 0.02% | -4.5% |
| SDGR | Buy | SCHRODINGER INCput | $2,442,925 | +186.4% | 92,500 | +270.0% | 0.02% | +300.0% |
| EPWRU | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $2,462,500 | -0.5% | 250,000 | 0.0% | 0.02% | +25.0% | |
| Buy | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $2,382,801 | +242.2% | 2,350,000 | +259.9% | 0.02% | +400.0% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $2,349,750 | 0.0% | 241,000 | 0.0% | 0.02% | +33.3% | |
| LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $2,437,500 | -0.4% | 250,000 | 0.0% | 0.02% | +33.3% | ||
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $2,457,963 | -16.8% | 247,280 | -16.8% | 0.02% | +5.3% |
| STAA | New | STAAR SURGICAL COcall | $2,411,620 | – | 34,000 | +100.0% | 0.02% | – |
| GSM | FERROGLOBE PLCput | $2,376,000 | -22.9% | 400,000 | 0.0% | 0.02% | +5.3% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $2,394,565 | -8.3% | 1,970 | 0.0% | 0.02% | +25.0% | |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWcall | $2,350,912 | -13.9% | 87,200 | +8.7% | 0.02% | +17.6% |
| New | POLESTAR AUTOMOTIVE HLDG UKput | $2,457,990 | – | 279,000 | +100.0% | 0.02% | – | |
| SQ | Buy | BLOCK INCcl a | $2,429,391 | +248.2% | 39,528 | +668.3% | 0.02% | +400.0% |
| FANG | New | DIAMONDBACK ENERGY INCcall | $2,423,000 | – | 20,000 | +100.0% | 0.02% | – |
| MARINUS PHARMACEUTICALS INC | $2,394,658 | -48.2% | 494,764 | 0.0% | 0.02% | -31.0% | ||
| AR | Buy | ANTERO RESOURCES CORPcall | $2,390,700 | +526.5% | 78,000 | +524.0% | 0.02% | +900.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,464,136 | -23.7% | 16,895 | -14.6% | 0.02% | 0.0% |
| YUMC | New | YUM CHINA HLDGS INCcall | $2,425,000 | – | 50,000 | +100.0% | 0.02% | – |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDput | $2,382,669 | +905.8% | 161,100 | +1511.0% | 0.02% | +1900.0% |
| SSRM | SSR MNG INCcall | $2,463,250 | -23.2% | 147,500 | 0.0% | 0.02% | 0.0% | |
| BYD | Buy | BOYD GAMING CORPcall | $2,407,900 | +72.7% | 48,400 | +128.3% | 0.02% | +122.2% |
| NCR | New | NCR CORP NEW | $2,333,250 | – | 75,000 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEYput | $2,281,800 | – | 30,000 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEYcall | $2,281,800 | – | 30,000 | +100.0% | 0.02% | – |
| FWAC | Sell | FIFTH WALL ACQUISITN CORP II | $2,317,803 | -14.3% | 238,212 | -14.5% | 0.02% | +11.8% |
| MNTV | Sell | MOMENTIVE GLOBAL INCcall | $2,310,000 | -59.7% | 262,500 | -25.5% | 0.02% | -47.2% |
| VYGG | VY GLOBAL GROWTH | $2,251,752 | -0.1% | 227,606 | 0.0% | 0.02% | +35.7% | |
| PCRX | New | PACIRA BIOSCIENCES INCput | $2,244,550 | – | 38,500 | +100.0% | 0.02% | – |
| SBUX | Buy | STARBUCKS CORPcall | $2,291,700 | +151.9% | 30,000 | +200.0% | 0.02% | +216.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $2,249,950 | -53.1% | 64,450 | +12.5% | 0.02% | -36.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,347,189 | -59.2% | 42,460 | -42.5% | 0.02% | -47.2% |
| XPOA | DPCM CAP INC | $2,293,392 | +0.2% | 231,422 | 0.0% | 0.02% | +35.7% | |
| BSX | BOSTON SCIENTIFIC CORPput | $2,329,375 | -15.9% | 62,500 | 0.0% | 0.02% | +11.8% | |
| DAR | Sell | DARLING INGREDIENTS INC | $2,303,615 | -45.9% | 38,522 | -27.2% | 0.02% | -29.6% |
| New | EVOLENT HEALTH INCnote 1.500%10/1 | $2,339,704 | – | 2,056,000 | +100.0% | 0.02% | – | |
| New | DRAFTKINGS INC NEWput | $2,334,000 | – | 200,000 | +100.0% | 0.02% | – | |
| SRPT | SAREPTA THERAPEUTICS INCcall | $2,248,800 | -4.0% | 30,000 | 0.0% | 0.02% | +26.7% | |
| VIACP | Sell | PARAMOUNT GLOBAL5.75% conv pfd a | $2,238,041 | -60.1% | 56,688 | -43.9% | 0.02% | -45.7% |
| MDT | New | MEDTRONIC PLCput | $2,243,750 | – | 25,000 | +100.0% | 0.02% | – |
| SGEN | New | SEAGEN INCcall | $2,335,608 | – | 13,200 | +100.0% | 0.02% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INCcall | $2,326,488 | – | 35,400 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLCcall | $2,243,750 | – | 25,000 | +100.0% | 0.02% | – |
| New | TELESAT CORPcall | $2,247,404 | – | 201,200 | +100.0% | 0.02% | – | |
| SONO | Sell | SONOS INC | $2,330,714 | -82.8% | 129,197 | -73.1% | 0.02% | -77.6% |
| STAR | New | ISTAR INCcall | $2,288,542 | – | 166,925 | +100.0% | 0.02% | – |
| Buy | SKYDECK ACQUISITION CORP | $2,298,640 | +0.2% | 236,000 | +0.1% | 0.02% | +35.7% | |
| Sell | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $2,260,576 | -81.7% | 2,319,000 | -81.5% | 0.02% | -75.6% | |
| V | Buy | VISA INC | $2,195,129 | +1117.5% | 11,149 | +1271.3% | 0.02% | +1700.0% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INCcall | $2,116,000 | – | 200,000 | +100.0% | 0.02% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $2,218,300 | -58.3% | 11,582 | -51.8% | 0.02% | -45.5% |
| CYH | COMMUNITY HEALTH SYS INC NEWput | $2,118,750 | -68.4% | 565,000 | 0.0% | 0.02% | -57.1% | |
| CND | Buy | CONCORD ACQUISITION CORP | $2,175,344 | +45.8% | 218,408 | +45.6% | 0.02% | +100.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $2,224,000 | – | 200,000 | +100.0% | 0.02% | – |
| MUB | ISHARES TRnational mun etf | $2,127,200 | -3.0% | 20,000 | 0.0% | 0.02% | +28.6% | |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $2,139,249 | +99.8% | 1,614,000 | +98.3% | 0.02% | +157.1% | |
| PRMW | Sell | PRIMO WATER CORPORATION | $2,115,859 | -54.1% | 158,136 | -51.1% | 0.02% | -37.9% |
| SDGR | Buy | SCHRODINGER INC | $2,140,504 | +592.7% | 81,049 | +795.0% | 0.02% | +800.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,208,323 | -93.2% | 30,879 | -92.8% | 0.02% | -91.3% |
| SWAV | New | SHOCKWAVE MED INCput | $2,141,104 | – | 11,200 | +100.0% | 0.02% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,191,903 | -20.8% | 8,009 | -6.7% | 0.02% | +5.9% |
| STAA | Buy | STAAR SURGICAL COput | $2,127,900 | +6.5% | 30,000 | +20.0% | 0.02% | +38.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,072,730 | +98.9% | 275,629 | +148.4% | 0.02% | +142.9% |
| JBLU | Buy | JETBLUE AWYS CORPput | $2,092,500 | +86.6% | 250,000 | +233.3% | 0.02% | +142.9% |
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 05/07/2051 | $2,008,269 | -10.5% | 43,469 | 0.0% | 0.02% | +21.4% | |
| New | INSULET CORPnote 0.375% 9/0 | $2,017,522 | – | 1,755,000 | +100.0% | 0.02% | – | |
| ABCL | New | ABCELLERA BIOLOGICS INC | $2,099,765 | – | 197,161 | +100.0% | 0.02% | – |
| Sell | PROSHARES TRput | $2,014,335 | -62.3% | 173,500 | -7.3% | 0.02% | -50.0% | |
| UA | Buy | UNDER ARMOUR INCcl c | $1,994,578 | -16.8% | 263,137 | +70.7% | 0.02% | +13.3% |
| ET | Sell | ENERGY TRANSFER L P | $2,061,139 | -11.2% | 206,527 | -0.4% | 0.02% | +13.3% |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $2,037,636 | -3.1% | 178,740 | +41.4% | 0.02% | +30.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,001,745 | -86.7% | 63,648 | -83.8% | 0.02% | -81.9% |
| SNAP | Sell | SNAP INCcall | $2,050,906 | -93.4% | 156,200 | -81.9% | 0.02% | -91.3% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $2,020,427 | – | 27,976 | +100.0% | 0.02% | – |
| AEPPZ | New | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $2,094,497 | – | 38,587 | +100.0% | 0.02% | – |
| DDOG | Buy | DATADOG INC | $2,020,230 | +73.0% | 21,212 | +175.1% | 0.02% | +142.9% |
| New | NICE LTDnote 9/1 | $1,990,632 | – | 2,023,000 | +100.0% | 0.02% | – | |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,931,701 | – | 8,162 | +100.0% | 0.02% | – |
| New | GXO LOGISTICS INCORPORATED | $1,947,150 | – | 45,000 | +100.0% | 0.02% | – | |
| CHGG | New | CHEGG INCput | $1,878,000 | – | 100,000 | +100.0% | 0.02% | – |
| HUBS | Sell | HUBSPOT INC | $1,957,232 | -62.6% | 6,510 | -40.9% | 0.02% | -51.5% |
| New | RIVERVIEW ACQUISITION CORP | $1,983,223 | – | 199,821 | +100.0% | 0.02% | – | |
| CCL | Buy | CARNIVAL CORPput | $1,946,250 | +143.7% | 225,000 | +469.6% | 0.02% | +220.0% |
| Buy | RENEW ENERGY GLOBAL PLC | $1,962,804 | -5.0% | 303,370 | +20.7% | 0.02% | +23.1% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $1,962,000 | +0.3% | 200,000 | 0.0% | 0.02% | +33.3% | |
| FB | Sell | META PLATFORMS INCcl a | $1,904,685 | -66.7% | 11,812 | -54.1% | 0.02% | -55.6% |
| MP | Buy | MP MATERIALS CORPcall | $1,924,800 | -28.0% | 60,000 | +28.8% | 0.02% | -5.9% |
| Sell | SHELL PLCcall | $1,919,043 | -65.1% | 36,700 | -63.3% | 0.02% | -54.3% | |
| PRVA | New | PRIVIA HEALTH GROUP INCcall | $1,965,600 | – | 67,500 | +100.0% | 0.02% | – |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,894,166 | +42.5% | 104,998 | +39.3% | 0.02% | +100.0% |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $1,883,029 | – | 2,797,547 | +100.0% | 0.02% | – |
| DIS | Sell | DISNEY WALT COcall | $1,888,000 | -94.1% | 20,000 | -91.4% | 0.02% | -92.0% |
| TBCP | Sell | THUNDER BRIDGE CAP PRTNRS II | $1,961,019 | -0.2% | 199,900 | -0.1% | 0.02% | +33.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,971,920 | -16.8% | 52,909 | -1.1% | 0.02% | +6.7% |
| CVLT | New | COMMVAULT SYS INCcall | $1,754,910 | – | 27,900 | +100.0% | 0.02% | – |
| CTXS | Buy | CITRIX SYS INCput | $1,768,494 | +40.2% | 18,200 | +45.6% | 0.02% | +87.5% |
| MPC | New | MARATHON PETE CORPcall | $1,825,062 | – | 22,200 | +100.0% | 0.02% | – |
| ABMD | New | ABIOMED INCcall | $1,856,325 | – | 7,500 | +100.0% | 0.02% | – |
| PLL | New | PIEDMONT LITHIUM INC | $1,774,987 | – | 48,750 | +100.0% | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,824,457 | – | 17,998 | +100.0% | 0.02% | – |
| DT | Buy | DYNATRACE INC | $1,803,591 | +7.0% | 45,730 | +27.8% | 0.02% | +36.4% |
| PLL | New | PIEDMONT LITHIUM INCcall | $1,776,808 | – | 48,800 | +100.0% | 0.02% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $1,837,950 | -96.5% | 15,000 | -95.7% | 0.02% | -95.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,782,355 | -60.2% | 23,010 | -56.5% | 0.02% | -46.4% |
| WLL | Sell | WHITING PETE CORP NEW | $1,785,787 | -56.2% | 26,250 | -47.5% | 0.02% | -42.3% |
| METALS ACQUISITION CORP | $1,763,620 | -1.7% | 180,145 | 0.0% | 0.02% | +36.4% | ||
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $1,780,066 | +17.8% | 1,730,000 | +33.6% | 0.02% | +50.0% | |
| HOG | Sell | HARLEY DAVIDSON INC | $1,842,865 | -65.8% | 58,208 | -57.5% | 0.02% | -55.9% |
| BSET | New | BASSETT FURNITURE INDS INCput | $1,812,000 | – | 100,000 | +100.0% | 0.02% | – |
| Sell | CABLE ONE INCnote 1.125% 3/1 | $1,758,843 | -25.8% | 2,087,000 | -20.6% | 0.02% | 0.0% | |
| DDOG | Sell | DATADOG INCput | $1,790,512 | -72.2% | 18,800 | -55.8% | 0.02% | -62.5% |
| BSX | BOSTON SCIENTIFIC CORPcall | $1,863,500 | -15.9% | 50,000 | 0.0% | 0.02% | +7.1% | |
| DTP | DTE ENERGY COunit 11/01/2022 | $1,840,939 | -3.5% | 35,802 | 0.0% | 0.02% | +25.0% | |
| PDD | Sell | PINDUODUO INCput | $1,854,000 | +32.1% | 30,000 | -14.3% | 0.02% | +66.7% |
| ESS | New | ESSEX PPTY TR INC | $1,821,417 | – | 6,965 | +100.0% | 0.02% | – |
| IAA | Sell | IAA INC | $1,831,614 | -35.3% | 55,893 | -24.5% | 0.02% | -16.7% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,670,301 | +1.2% | 33,346 | +1.6% | 0.01% | +40.0% |
| DJP | New | BARCLAYS BANK PLCcall | $1,740,000 | – | 50,000 | +100.0% | 0.01% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $1,626,756 | -25.0% | 18,600 | -11.8% | 0.01% | 0.0% |
| TPR | Sell | TAPESTRY INC | $1,712,172 | -39.0% | 56,100 | -25.8% | 0.01% | -22.2% |
| SAVA | New | CASSAVA SCIENCES INC | $1,660,852 | – | 59,063 | +100.0% | 0.01% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $1,645,471 | – | 1,498,000 | +100.0% | 0.01% | – | |
| GES | Buy | GUESS INCput | $1,705,000 | +4.0% | 100,000 | +33.3% | 0.01% | +40.0% |
| CCMP | CMC MATERIALS INC | $1,744,900 | -5.9% | 10,000 | 0.0% | 0.01% | +16.7% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,641,576 | – | 15,204 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INCput | $1,730,480 | – | 38,800 | +100.0% | 0.01% | – |
| MSOS | Buy | ADVISORSHARES TRcall | $1,718,100 | -41.6% | 166,000 | +17.7% | 0.01% | -22.2% |
| EA | New | ELECTRONIC ARTS INC | $1,741,421 | – | 14,315 | +100.0% | 0.01% | – |
| FMIVU | FORUM MERGER IV CORPunit 03/15/2028 | $1,644,798 | -0.3% | 168,008 | 0.0% | 0.01% | +40.0% | |
| Sell | ITRON INCnote 3/1 | $1,630,265 | -19.4% | 2,042,000 | -13.7% | 0.01% | +7.7% | |
| BOX | New | BOX INCput | $1,571,250 | – | 62,500 | +100.0% | 0.01% | – |
| WTI | New | W & T OFFSHORE INCput | $1,542,672 | – | 357,100 | +100.0% | 0.01% | – |
| Buy | PARSONS CORP DELnote 0.250% 8/1 | $1,603,541 | +1344.2% | 1,510,000 | +1338.1% | 0.01% | +1200.0% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,622,166 | +109.8% | 40,453 | +136.3% | 0.01% | +160.0% |
| CVII | CHURCHILL CAPITAL CORP VII | $1,620,569 | -0.2% | 165,872 | 0.0% | 0.01% | +30.0% | |
| ALL | New | ALLSTATE CORP | $1,520,760 | – | 12,000 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON COput | $1,568,000 | – | 50,000 | +100.0% | 0.01% | – |
| New | BLOCK INCnote 0.125% 3/0 | $1,533,851 | – | 1,608,000 | +100.0% | 0.01% | – | |
| BILI | Sell | BILIBILI INCput | $1,536,000 | -52.0% | 60,000 | -52.0% | 0.01% | -35.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,521,506 | -34.3% | 7,793 | -32.1% | 0.01% | -13.3% |
| Buy | ERMENEGILDO ZEGNA N V | $1,582,500 | +7.1% | 150,000 | +7.1% | 0.01% | +44.4% | |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $1,593,282 | +884.8% | 59,098 | +1144.2% | 0.01% | +1200.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,537,000 | -23.3% | 100,000 | +60.7% | 0.01% | 0.0% |
| YY | New | JOYY INC | $1,601,720 | – | 53,641 | +100.0% | 0.01% | – |
| NTAP | Buy | NETAPP INC | $1,578,025 | +41.6% | 24,188 | +80.1% | 0.01% | +85.7% |
| ARCC | Buy | ARES CAPITAL CORP | $1,549,844 | +262.6% | 86,439 | +323.7% | 0.01% | +333.3% |
| DRE | New | DUKE REALTY CORP | $1,538,600 | – | 28,000 | +100.0% | 0.01% | – |
| New | TRIPADVISOR INCnote 0.250% 4/0 | $1,525,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| PRVA | New | PRIVIA HEALTH GROUP INC | $1,554,804 | – | 53,393 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,498,476 | – | 98,132 | +100.0% | 0.01% | – |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $1,403,633 | -25.6% | 43,510 | -19.1% | 0.01% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $1,465,308 | -61.0% | 5,200 | -63.9% | 0.01% | -50.0% |
| New | SNAP INCnote 5/0 | $1,459,331 | – | 2,037,000 | +100.0% | 0.01% | – | |
| SJM | Buy | SMUCKER J M CO | $1,498,485 | +89.2% | 11,706 | +100.1% | 0.01% | +140.0% |
| GNRC | Sell | GENERAC HLDGS INC | $1,443,105 | -56.2% | 6,853 | -38.2% | 0.01% | -42.9% |
| SWCH | New | SWITCH INCcall | $1,470,650 | – | 43,900 | +100.0% | 0.01% | – |
| New | VAIL RESORTS INCnote 1/0 | $1,492,255 | – | 1,709,000 | +100.0% | 0.01% | – | |
| FBC | New | FLAGSTAR BANCORP INC | $1,453,450 | – | 41,000 | +100.0% | 0.01% | – |
| ROST | Sell | ROSS STORES INC | $1,458,045 | -34.4% | 20,761 | -15.5% | 0.01% | -14.3% |
| MSDA | New | MSD ACQUISITION CORP | $1,468,500 | – | 150,000 | +100.0% | 0.01% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,430,423 | -25.6% | 9,615 | -17.2% | 0.01% | 0.0% |
| DG | New | DOLLAR GEN CORP NEW | $1,439,506 | – | 5,865 | +100.0% | 0.01% | – |
| CVS | Sell | CVS HEALTH CORPcall | $1,389,900 | -81.4% | 15,000 | -79.6% | 0.01% | -74.5% |
| WNC | Buy | WABASH NATL CORP | $1,462,552 | -4.0% | 107,699 | +4.9% | 0.01% | +20.0% |
| TWOA | TWO | $1,465,500 | -0.1% | 150,000 | 0.0% | 0.01% | +33.3% | |
| DAL | New | DELTA AIR LINES INC DELcall | $1,465,882 | – | 50,600 | +100.0% | 0.01% | – |
| LNG | Buy | CHENIERE ENERGY INC | $1,418,232 | +172.0% | 10,661 | +183.5% | 0.01% | +300.0% |
| NSTD | Sell | NORTHERN STAR INVEST CORP IV | $1,394,442 | +0.4% | 142,290 | -0.0% | 0.01% | +33.3% |
| NKE | Sell | NIKE INCcl b | $1,456,350 | -92.3% | 14,250 | -89.9% | 0.01% | -89.9% |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $1,449,487 | -0.6% | 1,728,000 | +15.2% | 0.01% | +33.3% | |
| GIIX | GORES HLDGS VIII INCcl a | $1,317,142 | -1.0% | 133,720 | 0.0% | 0.01% | +37.5% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,370,099 | -96.0% | 10,778 | -95.0% | 0.01% | -94.9% |
| ADER | 26 CAPITAL ACQUISITION CORP | $1,383,485 | -0.7% | 141,028 | 0.0% | 0.01% | +22.2% | |
| PLUG | Buy | PLUG POWER INC | $1,303,065 | -30.2% | 78,640 | +20.5% | 0.01% | -8.3% |
| New | Q2 HLDGS INCnote 0.750% 6/0 | $1,315,356 | – | 1,553,000 | +100.0% | 0.01% | – | |
| APTV | Sell | APTIV PLC | $1,299,443 | -61.1% | 14,589 | -47.7% | 0.01% | -47.6% |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $1,373,400 | +0.1% | 140,000 | 0.0% | 0.01% | +22.2% | |
| NTR | New | NUTRIEN LTDcall | $1,290,978 | – | 16,200 | +100.0% | 0.01% | – |
| U | Buy | UNITY SOFTWARE INCput | $1,347,612 | -39.6% | 36,600 | +62.7% | 0.01% | -21.4% |
| NTR | New | NUTRIEN LTDput | $1,290,978 | – | 16,200 | +100.0% | 0.01% | – |
| New | IVANHOE ELECTRIC INC | $1,345,890 | – | 154,700 | +100.0% | 0.01% | – | |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,297,434 | -65.2% | 5,081 | -62.6% | 0.01% | -52.2% |
| BHC | BAUSCH HEALTH COS INCput | $1,284,096 | -63.4% | 153,600 | 0.0% | 0.01% | -50.0% | |
| BL | Sell | BLACKLINE INC | $1,348,650 | -10.2% | 20,250 | -1.3% | 0.01% | +22.2% |
| SIRI | Sell | SIRIUS XM HOLDINGS INCput | $1,287,300 | -61.9% | 210,000 | -58.8% | 0.01% | -47.6% |
| BHC | Buy | BAUSCH HEALTH COS INC | $1,284,054 | -24.5% | 153,595 | +106.3% | 0.01% | 0.0% |
| EDIT | EDITAS MEDICINE INCput | $1,366,365 | -37.8% | 115,500 | 0.0% | 0.01% | -21.4% | |
| MPC | New | MARATHON PETE CORP | $1,366,330 | – | 16,620 | +100.0% | 0.01% | – |
| JD | Sell | JD.COM INCspon adr cl a | $1,319,657 | -69.9% | 20,549 | -72.9% | 0.01% | -60.7% |
| Sell | TELADOC HEALTH INCnote 1.250% 6/0 | $1,312,130 | -76.9% | 1,730,000 | -74.1% | 0.01% | -69.4% | |
| M | New | MACYS INCcall | $1,280,568 | – | 69,900 | +100.0% | 0.01% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,276,349 | +157.6% | 11,600 | +183.1% | 0.01% | +266.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,268,764 | -17.5% | 3,466 | +2.7% | 0.01% | +10.0% |
| RH | Sell | RH | $1,211,368 | -90.2% | 5,707 | -85.0% | 0.01% | -87.2% |
| FNV | New | FRANCO NEV CORP | $1,184,220 | – | 9,000 | +100.0% | 0.01% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,253,789 | +129.9% | 61,280 | +300.9% | 0.01% | +233.3% |
| New | APOLLO GLOBAL MGMT INCput | $1,212,000 | – | 25,000 | +100.0% | 0.01% | – | |
| SCHW | New | SCHWAB CHARLES CORPcall | $1,263,600 | – | 20,000 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $1,253,780 | – | 11,000 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $1,183,350 | – | 5,000 | +100.0% | 0.01% | – |
| ICLN | Sell | ISHARES TRcall | $1,238,250 | -67.1% | 65,000 | -62.9% | 0.01% | -58.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,163,832 | -3.1% | 5,321 | +23.0% | 0.01% | +25.0% |
| CTXS | CITRIX SYS INCcall | $1,214,625 | -3.7% | 12,500 | 0.0% | 0.01% | +25.0% | |
| SOXX | New | ISHARES TRishares semicdtr | $1,258,596 | – | 3,600 | +100.0% | 0.01% | – |
| Buy | LIVONGO HEALTH INCnote 0.875% 6/0 | $1,165,079 | +18.1% | 1,378,000 | +40.9% | 0.01% | +66.7% | |
| ESSC | Buy | EAST STONE ACQUISITION CORP | $1,256,360 | +399.5% | 122,333 | +404.3% | 0.01% | +400.0% |
| DOCN | Sell | DIGITALOCEAN HLDGS INCput | $1,182,896 | -81.0% | 28,600 | -73.5% | 0.01% | -74.4% |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $1,257,476 | -73.5% | 1,314,000 | -73.2% | 0.01% | -66.7% | |
| BRO | New | BROWN & BROWN INCcall | $1,166,800 | – | 20,000 | +100.0% | 0.01% | – |
| New | NUVASIVE INCnote 1.000% 6/0 | $1,262,625 | – | 1,300,000 | +100.0% | 0.01% | – | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,244,164 | +70.0% | 331,777 | +438.0% | 0.01% | +100.0% |
| NVAX | NOVAVAX INCput | $1,152,032 | -30.2% | 22,400 | 0.0% | 0.01% | 0.0% | |
| CYTK | New | CYTOKINETICS INC | $1,161,019 | – | 29,550 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $1,192,653 | – | 37,850 | +100.0% | 0.01% | – |
| SPKB | SILVER SPIKE ACQUISITN CORP | $1,175,400 | +0.1% | 120,000 | 0.0% | 0.01% | +42.9% | |
| CUTR | Buy | CUTERA INC | $1,172,588 | +73.0% | 31,269 | +218.3% | 0.01% | +150.0% |
| New | BANDWIDTH INCnote 0.500% 4/0 | $1,187,301 | – | 1,963,000 | +100.0% | 0.01% | – | |
| KO | Buy | COCA COLA CO | $1,226,745 | +95.9% | 19,500 | +93.1% | 0.01% | +150.0% |
| ADSK | Sell | AUTODESK INC | $1,203,376 | -23.4% | 6,998 | -4.5% | 0.01% | 0.0% |
| XHB | New | SPDR SER TRs&p homebuild | $1,153,232 | – | 21,079 | +100.0% | 0.01% | – |
| SSRM | Sell | SSR MNG INC | $1,103,837 | -43.7% | 66,098 | -26.6% | 0.01% | -25.0% |
| RIG | Sell | TRANSOCEAN LTD | $1,101,398 | -39.7% | 330,750 | -17.3% | 0.01% | -18.2% |
| CHGG | Sell | CHEGG INCcall | $1,036,656 | -81.6% | 55,200 | -64.4% | 0.01% | -74.3% |
| IQ | New | IQIYI INCput | $1,050,000 | – | 250,000 | +100.0% | 0.01% | – |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $1,033,296 | -75.6% | 123,600 | -33.3% | 0.01% | -66.7% |
| Z | Buy | ZILLOW GROUP INCput | $1,111,250 | -15.6% | 35,000 | +31.1% | 0.01% | +12.5% |
| NIO | Buy | NIO INCput | $1,086,000 | +158.0% | 50,000 | +150.0% | 0.01% | +200.0% |
| WYNN | New | WYNN RESORTS LTDcall | $1,139,600 | – | 20,000 | +100.0% | 0.01% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIE | $1,112,803 | – | 88,599 | +100.0% | 0.01% | – |
| VREX | New | VAREX IMAGING CORPput | $1,069,500 | – | 50,000 | +100.0% | 0.01% | – |
| PGR | Buy | PROGRESSIVE CORP | $1,046,430 | +135.4% | 9,000 | +130.8% | 0.01% | +200.0% |
| DT | New | DYNATRACE INCcall | $1,084,600 | – | 27,500 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENGR CORPcall | $1,126,224 | – | 52,800 | +100.0% | 0.01% | – |
| AVGOP | BROADCOM INC8% mcnv pfd sr a | $1,106,308 | -23.4% | 736 | 0.0% | 0.01% | 0.0% | |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $1,076,129 | – | 40,933 | +100.0% | 0.01% | – |
| LQD | Sell | ISHARES TRcall | $1,100,300 | -99.1% | 10,000 | -99.0% | 0.01% | -98.9% |
| JPM | Sell | JPMORGAN CHASE & COcall | $1,126,100 | -44.9% | 10,000 | -33.3% | 0.01% | -30.8% |
| MRK | Sell | MERCK & CO INCcall | $1,139,625 | -95.2% | 12,500 | -95.7% | 0.01% | -94.0% |
| Sell | GREEN PLAINS INCnote 2.250% 3/1 | $1,068,739 | -82.5% | 954,000 | -80.6% | 0.01% | -76.3% | |
| DBX | New | DROPBOX INCput | $1,049,500 | – | 50,000 | +100.0% | 0.01% | – |
| SBUX | Sell | STARBUCKS CORP | $1,125,454 | -82.0% | 14,733 | -78.5% | 0.01% | -76.9% |
| Buy | PROSHARES TRbitcoin strate | $1,073,925 | -46.7% | 92,500 | +31.2% | 0.01% | -30.8% | |
| X | New | UNITED STATES STL CORP NEW | $1,074,600 | – | 60,000 | +100.0% | 0.01% | – |
| TGT | Sell | TARGET CORP | $1,111,198 | -63.8% | 7,868 | -45.6% | 0.01% | -52.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,122,458 | +327.0% | 26,911 | +408.1% | 0.01% | +350.0% |
| IS | Buy | IRONSOURCE LTD | $1,028,160 | -34.1% | 432,000 | +32.9% | 0.01% | -10.0% |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $1,080,339 | – | 40,072 | +100.0% | 0.01% | – |
| Buy | DOCUSIGN INCnote 1/1 | $1,029,963 | +9.9% | 1,106,000 | +10.6% | 0.01% | +50.0% | |
| STAA | Buy | STAAR SURGICAL CO | $1,117,148 | +74.8% | 15,750 | +96.9% | 0.01% | +125.0% |
| TER | New | TERADYNE INC | $1,070,391 | – | 11,953 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $1,075,734 | – | 9,900 | +100.0% | 0.01% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INCput | $1,058,000 | – | 100,000 | +100.0% | 0.01% | – |
| BOX | New | BOX INCcall | $1,005,600 | – | 40,000 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $1,005,828 | – | 9,091 | +100.0% | 0.01% | – |
| TELA | New | TELA BIO INC | $1,020,004 | – | 145,507 | +100.0% | 0.01% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $987,400 | +209.1% | 10,000 | +194.1% | 0.01% | +300.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $911,421 | -36.7% | 20,408 | -23.7% | 0.01% | -11.1% |
| LUMO | LUMOS PHARMA INC | $929,013 | -18.1% | 120,651 | 0.0% | 0.01% | +14.3% | |
| New | AMYLYX PHARMACEUTICALS INCput | $963,000 | – | 50,000 | +100.0% | 0.01% | – | |
| PTON | New | PELOTON INTERACTIVE INCcall | $918,000 | – | 100,000 | +100.0% | 0.01% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $929,720 | -23.2% | 78,590 | +23.5% | 0.01% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,020,018 | +386.4% | 49,757 | +375.5% | 0.01% | +700.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $946,019 | -51.4% | 9,304 | -48.8% | 0.01% | -33.3% |
| LVS | New | LAS VEGAS SANDS CORP | $976,092 | – | 29,059 | +100.0% | 0.01% | – |
| WEN | New | WENDYS COcall | $944,000 | – | 50,000 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $947,240 | – | 8,500 | +100.0% | 0.01% | – |
| RBAC | REDBALL ACQUISITION CORP | $1,016,298 | +0.3% | 102,038 | 0.0% | 0.01% | +33.3% | |
| New | ZSCALER INCnote 0.125% 7/0 | $1,019,916 | – | 840,000 | +100.0% | 0.01% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $981,000 | – | 12,000 | +100.0% | 0.01% | – |
| New | MITEK SYS INCnote 0.750% 2/0 | $929,024 | – | 1,121,000 | +100.0% | 0.01% | – | |
| SNOW | Buy | SNOWFLAKE INCcl a | $908,062 | -35.1% | 6,530 | +6.9% | 0.01% | -11.1% |
| ACN | New | ACCENTURE PLC IRELAND | $955,949 | – | 3,443 | +100.0% | 0.01% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,018,254 | -75.8% | 13,078 | -75.1% | 0.01% | -69.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $997,604 | -62.9% | 26,322 | -56.1% | 0.01% | -52.9% |
| DE | Buy | DEERE & CO | $1,004,722 | -26.7% | 3,355 | +1.7% | 0.01% | -11.1% |
| SVFA | New | SVF INVESTMENT CORP | $984,284 | – | 99,826 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $957,880 | – | 3,500 | +100.0% | 0.01% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,021,592 | -24.4% | 14,300 | -4.9% | 0.01% | -11.1% |
| BRPM | B RILEY PRINCIPAL 150 MERGER | $1,015,571 | +0.4% | 101,965 | 0.0% | 0.01% | +33.3% | |
| MOS | Sell | MOSAIC CO NEW | $997,308 | -88.0% | 21,116 | -83.0% | 0.01% | -84.6% |
| RUN | Sell | SUNRUN INC | $1,019,174 | -37.4% | 43,629 | -18.6% | 0.01% | -20.0% |
| New | ZURN WATER SOLUTIONS CORPcall | $980,640 | – | 36,000 | +100.0% | 0.01% | – | |
| FERG | New | FERGUSON PLC NEW | $963,177 | – | 8,700 | +100.0% | 0.01% | – |
| TWLO | Buy | TWILIO INCcl a | $926,016 | +178.6% | 11,049 | +447.8% | 0.01% | +300.0% |
| SGEN | New | SEAGEN INC | $991,926 | – | 5,606 | +100.0% | 0.01% | – |
| GKOS | Sell | GLAUKOS CORPput | $985,614 | -77.4% | 21,700 | -71.2% | 0.01% | -70.4% |
| PAQC | PROVIDENT ACQUISITION CORPcl a | $949,776 | -0.1% | 96,424 | 0.0% | 0.01% | +33.3% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $786,325 | -29.2% | 23,915 | -21.6% | 0.01% | 0.0% |
| GSEV | GORES HOLDINGS VII INC | $863,811 | 0.0% | 88,234 | 0.0% | 0.01% | +40.0% | |
| GPC | New | GENUINE PARTS CO | $892,563 | – | 6,711 | +100.0% | 0.01% | – |
| FNKO | Sell | FUNKO INC | $801,757 | -72.0% | 35,921 | -78.4% | 0.01% | -61.1% |
| GSQD | Buy | G SQUARED ASCEND I INC | $842,218 | +47.2% | 85,853 | +47.8% | 0.01% | +75.0% |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $878,378 | +0.1% | 89,539 | 0.0% | 0.01% | +16.7% | |
| JNPR | New | JUNIPER NETWORKS INC | $845,538 | – | 29,668 | +100.0% | 0.01% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $846,528 | – | 27,828 | +100.0% | 0.01% | – |
| New | ENVESTNET INCnote 0.750% 8/1 | $902,320 | – | 1,047,000 | +100.0% | 0.01% | – | |
| LOW | Buy | LOWES COS INC | $855,359 | +135.0% | 4,897 | +172.1% | 0.01% | +250.0% |
| QURE | Buy | UNIQURE NVput | $849,984 | +10.4% | 45,600 | +7.0% | 0.01% | +40.0% |
| RNR | New | RENAISSANCERE HLDGS LTD | $833,139 | – | 5,328 | +100.0% | 0.01% | – |
| COUP | Buy | COUPA SOFTWARE INCcall | $833,660 | +60.8% | 14,600 | +186.3% | 0.01% | +133.3% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $890,824 | +17.8% | 101,230 | +117.7% | 0.01% | +40.0% |
| MNTV | New | MOMENTIVE GLOBAL INCput | $850,080 | – | 96,600 | +100.0% | 0.01% | – |
| RICE ACQUISITION CORP II | $898,896 | -1.0% | 92,100 | 0.0% | 0.01% | +16.7% | ||
| OMEX | Buy | ODYSSEY MARINE EXPL INC | $901,140 | -21.2% | 264,264 | +53.9% | 0.01% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $886,111 | -89.4% | 8,343 | +226.8% | 0.01% | -86.5% |
| CNC | Buy | CENTENE CORP DEL | $891,874 | +84.8% | 10,541 | +83.8% | 0.01% | +133.3% |
| PCRX | New | PACIRA BIOSCIENCES INCcall | $874,500 | – | 15,000 | +100.0% | 0.01% | – |
| BURL | Buy | BURLINGTON STORES INC | $858,249 | +151.1% | 6,300 | +235.8% | 0.01% | +250.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $794,583 | +103.4% | 5,526 | +116.1% | 0.01% | +250.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $828,700 | – | 10,000 | +100.0% | 0.01% | – |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $896,515 | -62.0% | 120,824 | -59.0% | 0.01% | -53.3% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $805,138 | – | 76,100 | +100.0% | 0.01% | – |
| PWR | Sell | QUANTA SVCS INC | $825,865 | -83.1% | 6,589 | -82.3% | 0.01% | -77.4% |
| BDX | Sell | BECTON DICKINSON & CO | $840,667 | -90.2% | 3,410 | -89.4% | 0.01% | -87.0% |
| AVTR | Sell | AVANTOR INC | $844,707 | -71.9% | 27,161 | -69.4% | 0.01% | -63.2% |
| New | ARCHAEA ENERGY INCcall | $826,196 | – | 53,200 | +100.0% | 0.01% | – | |
| Buy | ARCHAEA ENERGY INC | $890,397 | -10.2% | 57,334 | +26.8% | 0.01% | +16.7% | |
| SAGE | SAGE THERAPEUTICS INCcall | $807,500 | -2.4% | 25,000 | 0.0% | 0.01% | +40.0% | |
| SJT | Buy | SAN JUAN BASIN RTY TRput | $868,000 | +16.4% | 100,000 | +17.6% | 0.01% | +40.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $887,400 | -81.3% | 60,000 | -70.0% | 0.01% | -76.7% |
| VIAV | New | VIAVI SOLUTIONS INC | $862,623 | – | 65,202 | +100.0% | 0.01% | – |
| TRGP | Sell | TARGA RES CORP | $811,930 | -92.7% | 13,607 | -90.8% | 0.01% | -90.0% |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $837,175 | – | 705,000 | +100.0% | 0.01% | – | |
| INCY | Sell | INCYTE CORPcall | $828,073 | -34.4% | 10,900 | -31.4% | 0.01% | -12.5% |
| HUBG | New | HUB GROUP INCcl a | $687,267 | – | 9,688 | +100.0% | 0.01% | – |
| New | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $717,286 | – | 72,380 | +100.0% | 0.01% | – | |
| DVN | Sell | DEVON ENERGY CORP NEW | $679,286 | -61.1% | 12,326 | -58.2% | 0.01% | -45.5% |
| TGT | New | TARGET CORPput | $706,150 | – | 5,000 | +100.0% | 0.01% | – |
| DBX | Sell | DROPBOX INCcall | $734,650 | -36.8% | 35,000 | -30.0% | 0.01% | -14.3% |
| BA | Buy | BOEING CO | $698,229 | +164.0% | 5,107 | +269.8% | 0.01% | +200.0% |
| DLTR | Sell | DOLLAR TREE INC | $774,886 | -56.0% | 4,972 | -54.8% | 0.01% | -45.5% |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $668,583 | +778.3% | 482,000 | +947.8% | 0.01% | – | |
| CF | Sell | CF INDS HLDGS INC | $717,046 | -90.1% | 8,364 | -88.0% | 0.01% | -86.7% |
| CNA | New | CNA FINL CORP | $673,500 | – | 15,000 | +100.0% | 0.01% | – |
| CVS | Sell | CVS HEALTH CORP | $673,545 | -91.3% | 7,269 | -90.5% | 0.01% | -87.8% |
| New | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $731,235 | – | 711,000 | +100.0% | 0.01% | – | |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $745,499 | -72.5% | 14,403 | -61.3% | 0.01% | -64.7% |
| SLCR | SILVER CREST ACQUISITION COR | $720,498 | +0.2% | 73,147 | 0.0% | 0.01% | +20.0% | |
| THC | Buy | TENET HEALTHCARE CORP | $767,324 | +15.6% | 14,599 | +89.1% | 0.01% | +50.0% |
| IGV | Sell | ISHARES TRexpanded tech | $682,411 | -66.5% | 2,531 | -57.1% | 0.01% | -53.8% |
| CAG | New | CONAGRA BRANDS INC | $680,725 | – | 19,881 | +100.0% | 0.01% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $677,500 | – | 50,000 | +100.0% | 0.01% | – |
| APLS | APELLIS PHARMACEUTICALS INCcall | $741,608 | -11.0% | 16,400 | 0.0% | 0.01% | +20.0% | |
| OIH | Sell | VANECK ETF TRUSTcall | $697,800 | -98.5% | 3,000 | -98.2% | 0.01% | -98.0% |
| STN | Sell | STANTEC INC | $766,325 | -79.6% | 17,500 | -76.7% | 0.01% | -75.0% |
| NTR | New | NUTRIEN LTD | $718,804 | – | 9,020 | +100.0% | 0.01% | – |
| TCDA | New | TRICIDA INCcall | $770,528 | – | 79,600 | +100.0% | 0.01% | – |
| GM | Sell | GENERAL MTRS CO | $771,800 | -74.2% | 24,301 | -64.4% | 0.01% | -68.4% |
| HEAR | Sell | TURTLE BEACH CORPput | $733,800 | -61.7% | 60,000 | -33.3% | 0.01% | -50.0% |
| VVV | New | VALVOLINE INC | $676,871 | – | 23,478 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTDput | $715,200 | – | 20,000 | +100.0% | 0.01% | – |
| PATH | Buy | UIPATH INCcl a | $713,430 | +12.1% | 39,221 | +33.0% | 0.01% | +50.0% |
| VMEO | Buy | VIMEO INCcall | $694,708 | +16.0% | 115,400 | +129.0% | 0.01% | +50.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $674,509 | +196.2% | 51,450 | +285.4% | 0.01% | +500.0% |
| ANET | Sell | ARISTA NETWORKS INC | $682,333 | -56.6% | 7,279 | -35.6% | 0.01% | -40.0% |
| CRNC | New | CERENCE INC | $756,900 | – | 30,000 | +100.0% | 0.01% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $764,402 | – | 12,387 | +100.0% | 0.01% | – |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $762,776 | -27.5% | 11,815 | -13.5% | 0.01% | -14.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $775,859 | +10.9% | 11,133 | +73.1% | 0.01% | +50.0% |
| BOAS | BOA ACQUISITION CORP | $736,923 | -1.1% | 75,273 | 0.0% | 0.01% | +20.0% | |
| JKS | New | JINKOSOLAR HLDG CO LTDcall | $691,800 | – | 10,000 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $727,941 | – | 3,473 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $734,432 | – | 13,233 | +100.0% | 0.01% | – |
| XOM | Sell | EXXON MOBIL CORP | $768,362 | -62.8% | 8,972 | -64.1% | 0.01% | -53.8% |
| RIOT | Buy | RIOT BLOCKCHAIN INCput | $762,999 | +38.6% | 182,100 | +600.4% | 0.01% | +100.0% |
| EVH | EVOLENT HEALTH INCput | $767,750 | -4.9% | 25,000 | 0.0% | 0.01% | +20.0% | |
| RSG | New | REPUBLIC SVCS INC | $679,477 | – | 5,192 | +100.0% | 0.01% | – |
| CUTR | Buy | CUTERA INCput | $750,000 | +12.1% | 20,000 | +106.2% | 0.01% | +50.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $764,982 | -87.1% | 5,407 | -85.8% | 0.01% | -83.8% |
| MUR | New | MURPHY OIL CORPput | $754,750 | – | 25,000 | +100.0% | 0.01% | – |
| MOS | Sell | MOSAIC CO NEWcall | $708,450 | -85.8% | 15,000 | -80.0% | 0.01% | -80.6% |
| ACAD | New | ACADIA PHARMACEUTICALS INCput | $704,500 | – | 50,000 | +100.0% | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $682,294 | – | 48,424 | +100.0% | 0.01% | – |
| HYPERFINE INC | $669,000 | -37.0% | 30,000 | 0.0% | 0.01% | -14.3% | ||
| EDIT | Buy | EDITAS MEDICINE INCcall | $650,650 | -29.3% | 55,000 | +13.6% | 0.01% | -16.7% |
| MSFT | Sell | MICROSOFT CORP | $611,680 | -91.6% | 2,382 | -89.9% | 0.01% | -89.1% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $578,368 | -91.6% | 35,331 | -86.8% | 0.01% | -88.4% |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $652,772 | -39.5% | 516,000 | -15.3% | 0.01% | -28.6% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $653,630 | – | 500 | +100.0% | 0.01% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDcall | $546,825 | +256.1% | 95,100 | +373.1% | 0.01% | +400.0% |
| WMT | Sell | WALMART INC | $557,687 | -92.6% | 4,587 | -90.9% | 0.01% | -89.4% |
| ORGNW | ORIGIN MATERIALS INC*w exp 06/25/202 | $636,300 | -34.4% | 630,000 | 0.0% | 0.01% | -16.7% | |
| KIDS | New | ORTHOPEDIATRICS CORPcall | $591,155 | – | 13,700 | +100.0% | 0.01% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PARTcall | $571,450 | – | 55,000 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORPput | $650,696 | – | 65,200 | +100.0% | 0.01% | – |
| ABCL | New | ABCELLERA BIOLOGICS INCcall | $585,750 | – | 55,000 | +100.0% | 0.01% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $574,830 | – | 34,691 | +100.0% | 0.01% | – |
| PRFT | Buy | PERFICIENT INC | $610,564 | +4896.4% | 6,659 | +5899.1% | 0.01% | – |
| VOYA | New | VOYA FINANCIAL INC | $622,148 | – | 10,451 | +100.0% | 0.01% | – |
| EBIX | New | EBIX INCcall | $610,090 | – | 36,100 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $616,246 | – | 5,329 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $614,689 | – | 22,215 | +100.0% | 0.01% | – |
| LEGN | New | LEGEND BIOTECH CORPcall | $550,000 | – | 10,000 | +100.0% | 0.01% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $658,948 | -89.4% | 9,816 | -87.0% | 0.01% | -87.2% |
| QUAD | QUAD / GRAPHICS INCput | $584,375 | -60.4% | 212,500 | 0.0% | 0.01% | -44.4% | |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $575,400 | -16.2% | 60,000 | -6.6% | 0.01% | +25.0% |
| SYY | New | SYSCO CORP | $653,792 | – | 7,718 | +100.0% | 0.01% | – |
| VST | New | VISTRA CORP | $573,809 | – | 25,112 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INC | $613,353 | – | 6,860 | +100.0% | 0.01% | – |
| New | REDFIN CORPnote 0.500% 4/0 | $632,318 | – | 1,257,000 | +100.0% | 0.01% | – | |
| BYND | Buy | BEYOND MEAT INCput | $598,500 | -34.5% | 25,000 | +32.3% | 0.01% | -16.7% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $622,620 | – | 9,000 | +100.0% | 0.01% | – |
| GLD | Buy | SPDR GOLD TR | $578,660 | +1.2% | 3,435 | +8.5% | 0.01% | +25.0% |
| FHN | New | FIRST HORIZON CORPORATION | $655,800 | – | 30,000 | +100.0% | 0.01% | – |
| ATHA | New | ATHIRA PHARMA INCput | $552,965 | – | 181,300 | +100.0% | 0.01% | – |
| ATHA | New | ATHIRA PHARMA INC | $613,846 | – | 201,261 | +100.0% | 0.01% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $545,300 | – | 70,000 | +100.0% | 0.01% | – |
| Sell | BLOCK INCnote 5/0 | $650,993 | -82.3% | 823,000 | -79.3% | 0.01% | -78.3% | |
| ILMN | Sell | ILLUMINA INC | $610,785 | -80.1% | 3,313 | -62.3% | 0.01% | -73.7% |
| NNOX | Buy | NANO X IMAGING LTD | $550,197 | +79.8% | 48,690 | +72.5% | 0.01% | +150.0% |
| ABNB | New | AIRBNB INC | $569,043 | – | 6,388 | +100.0% | 0.01% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $651,000 | – | 75,000 | +100.0% | 0.01% | – |
| TWTR | Sell | TWITTER INC | $574,086 | -80.6% | 15,354 | -79.9% | 0.01% | -73.7% |
| HEAR | Sell | TURTLE BEACH CORP | $627,069 | -70.5% | 51,273 | -48.7% | 0.01% | -61.5% |
| GM | New | GENERAL MTRS COcall | $635,200 | – | 20,000 | +100.0% | 0.01% | – |
| New | TOAST INCcl a | $645,124 | – | 49,855 | +100.0% | 0.01% | – | |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $605,442 | -52.6% | 177,549 | 0.0% | 0.01% | -37.5% | |
| VIAC | Buy | PARAMOUNT GLOBALput | $617,000 | +8.8% | 25,000 | +66.7% | 0.01% | +25.0% |
| SWAV | New | SHOCKWAVE MED INCcall | $611,744 | – | 3,200 | +100.0% | 0.01% | – |
| GH | New | GUARDANT HEALTH INCcall | $576,862 | – | 14,300 | +100.0% | 0.01% | – |
| New | IQIYI INCnote 4.000%12/1 | $606,348 | – | 905,000 | +100.0% | 0.01% | – | |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $611,400 | -81.4% | 30,000 | -80.0% | 0.01% | -76.2% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $547,460 | – | 9,952 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $549,143 | – | 4,430 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $486,843 | – | 2,001 | +100.0% | 0.00% | – |
| New | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $445,285 | – | 268,244 | +100.0% | 0.00% | – | |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $529,314 | – | 60,081 | +100.0% | 0.00% | – | |
| OWL | New | BLUE OWL CAPITAL INC | $428,151 | – | 42,687 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $453,900 | – | 10,000 | +100.0% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $515,903 | -92.5% | 5,486 | -89.5% | 0.00% | -90.7% |
| New | WINNEBAGO INDS INCnote 1.500% 4/0 | $436,400 | – | 425,000 | +100.0% | 0.00% | – | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $460,141 | – | 13,843 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $462,142 | – | 11,269 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $482,737 | – | 10,897 | +100.0% | 0.00% | – |
| MRNA | Sell | MODERNA INC | $535,973 | -91.3% | 3,752 | -89.5% | 0.00% | -89.7% |
| Sell | KYNDRYL HLDGS INC | $492,403 | -92.0% | 50,348 | -89.3% | 0.00% | -89.7% | |
| BSM | New | BLACK STONE MINERALS L Pcall | $476,412 | – | 34,800 | +100.0% | 0.00% | – |
| New | CADENCE BANK | $522,829 | – | 22,267 | +100.0% | 0.00% | – | |
| PCTTW | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $530,000 | -7.7% | 200,000 | 0.0% | 0.00% | 0.0% | |
| QUAD | Buy | QUAD / GRAPHICS INC | $426,995 | -13.3% | 155,271 | +118.9% | 0.00% | +33.3% |
| KEX | New | KIRBY CORP | $488,484 | – | 8,029 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $422,235 | – | 3,063 | +100.0% | 0.00% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC.put | $460,750 | -46.7% | 25,000 | -33.3% | 0.00% | -20.0% |
| BILL | Buy | BILL COM HLDGS INC | $519,357 | -28.7% | 4,724 | +47.0% | 0.00% | -20.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $432,800 | +35.5% | 7,581 | +43.5% | 0.00% | +100.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $445,086 | -27.7% | 4,631 | -25.4% | 0.00% | 0.0% |
| ABCB | New | AMERIS BANCORP | $528,086 | – | 13,143 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $432,883 | – | 2,587 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $501,103 | – | 9,171 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $476,731 | – | 2,900 | +100.0% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $473,051 | +219.2% | 112,900 | +1512.9% | 0.00% | +300.0% |
| BEKE | New | KE HLDGS INCsponsored ads | $448,750 | – | 25,000 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $454,845 | – | 1,520 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $535,968 | – | 11,076 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $447,619 | – | 17,390 | +100.0% | 0.00% | – | |
| VMEO | Buy | VIMEO INCput | $514,108 | -25.3% | 85,400 | +47.5% | 0.00% | 0.0% |
| Sell | ROBINHOOD MKTS INCput | $496,488 | -70.6% | 60,400 | -51.7% | 0.00% | -63.6% | |
| RBLX | Sell | ROBLOX CORPcl a | $488,628 | -77.0% | 14,870 | -67.7% | 0.00% | -69.2% |
| BGH | BARINGS GLOBAL SHORT DURATIO | $463,300 | -16.1% | 35,611 | 0.0% | 0.00% | +33.3% | |
| RBLX | Buy | ROBLOX CORPput | $519,188 | +124.6% | 15,800 | +216.0% | 0.00% | +300.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $466,885 | -94.8% | 3,931 | -94.2% | 0.00% | -93.0% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $469,394 | – | 7,532 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $439,181 | – | 2,418 | +100.0% | 0.00% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $425,600 | +8.3% | 190,000 | +512.4% | 0.00% | +100.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $478,078 | – | 12,935 | +100.0% | 0.00% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $445,929 | -74.4% | 10,930 | -69.8% | 0.00% | -63.6% |
| CIEN | New | CIENA CORP | $430,037 | – | 9,410 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $445,265 | – | 21,193 | +100.0% | 0.00% | – |
| MUDSW | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $471,213 | -29.0% | 1,581,250 | 0.0% | 0.00% | 0.0% | |
| AIZ | New | ASSURANT INC | $454,596 | – | 2,630 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $527,338 | – | 39,295 | +100.0% | 0.00% | – | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $492,885 | -10.8% | 1,601 | +0.5% | 0.00% | +33.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $530,962 | -77.2% | 6,657 | -70.0% | 0.00% | -73.3% |
| COIN | New | COINBASE GLOBAL INCput | $498,412 | – | 10,600 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INCput | $531,050 | – | 5,000 | +100.0% | 0.00% | – |
| APP | Buy | APPLOVIN CORP | $461,186 | -21.3% | 13,391 | +25.8% | 0.00% | 0.0% |
| SIVB | New | SVB FINANCIAL GROUP | $511,907 | – | 1,296 | +100.0% | 0.00% | – |
| Buy | OKTA INCnote 0.375% 6/1 | $502,393 | +77.5% | 598,000 | +106.2% | 0.00% | +100.0% | |
| F | Sell | FORD MTR CO DELcall | $445,200 | -81.2% | 40,000 | -71.4% | 0.00% | -73.3% |
| F | FORD MTR CO DELput | $445,200 | -34.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
| U | Buy | UNITY SOFTWARE INC | $522,513 | +128.3% | 14,191 | +515.1% | 0.00% | +300.0% |
| COIN | New | COINBASE GLOBAL INC | $509,838 | – | 10,843 | +100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEWput | $472,300 | -85.8% | 10,000 | -80.0% | 0.00% | -81.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $530,170 | -61.9% | 5,805 | -50.2% | 0.00% | -55.6% |
| VMEO | Buy | VIMEO INC | $484,610 | +8.8% | 80,500 | +114.7% | 0.00% | +33.3% |
| USFD | New | US FOODS HLDG CORP | $530,213 | – | 17,282 | +100.0% | 0.00% | – |
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $449,990 | – | 472,000 | +100.0% | 0.00% | – | |
| RACE | New | FERRARI N V | $462,697 | – | 2,520 | +100.0% | 0.00% | – |
| Buy | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $491,906 | +17.2% | 517,000 | +36.1% | 0.00% | +33.3% | |
| STWD | New | STARWOOD PPTY TR INC | $431,441 | – | 20,653 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORPput | $500,500 | – | 50,000 | +100.0% | 0.00% | – |
| MBB | Buy | ISHARES TRmbs etf | $489,652 | -3.9% | 5,023 | +0.5% | 0.00% | +33.3% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $540,520 | -9.2% | 7,546 | 0.0% | 0.00% | 0.0% | |
| NSA | New | NATIONAL STORAGE AFFILIATES | $439,215 | – | 8,772 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO | $510,634 | – | 8,020 | +100.0% | 0.00% | – | |
| NEM | Buy | NEWMONT CORP | $537,030 | +543.1% | 9,000 | +756.3% | 0.00% | +300.0% |
| TW | New | TRADEWEB MKTS INCcl a | $487,919 | – | 7,149 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $455,343 | – | 2,724 | +100.0% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $508,068 | +17.2% | 11,186 | +49.1% | 0.00% | +33.3% |
| IBTX | New | INDEPENDENT BANK GROUP INC | $423,419 | – | 6,235 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $448,810 | – | 10,063 | +100.0% | 0.00% | – |
| NFLX | Buy | NETFLIX INC | $447,144 | +47.6% | 2,557 | +216.1% | 0.00% | +100.0% |
| ATUS | Sell | ALTICE USA INCcl a | $462,500 | -32.5% | 50,000 | -8.9% | 0.00% | 0.0% |
| MCK | New | MCKESSON CORP | $489,315 | – | 1,500 | +100.0% | 0.00% | – |
| NUE | Sell | NUCOR CORPput | $522,050 | -90.0% | 5,000 | -85.7% | 0.00% | -87.9% |
| SENS | New | SENSEONICS HLDGS INC | $423,364 | – | 411,033 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INCput | $432,600 | – | 420,000 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $520,760 | – | 1,858 | +100.0% | 0.00% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $507,097 | +1218.4% | 11,214 | +1381.4% | 0.00% | – |
| TELL | New | TELLURIAN INC NEWcall | $484,250 | – | 162,500 | +100.0% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $506,132 | +85.8% | 169,843 | +230.4% | 0.00% | +100.0% |
| TELESAT CORP | $463,991 | -32.3% | 41,539 | 0.0% | 0.00% | 0.0% | ||
| GPRE | New | GREEN PLAINS INC | $532,396 | – | 19,595 | +100.0% | 0.00% | – |
| CPNG | Buy | COUPANG INCput | $438,600 | -15.3% | 34,400 | +17.4% | 0.00% | +33.3% |
| New | SITIO ROYALTIES CORP*w exp 08/23/202 | $479,038 | – | 2,521,251 | +100.0% | 0.00% | – | |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $424,995 | -1.4% | 43,500 | 0.0% | 0.00% | +33.3% | |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $427,117 | – | 8,117 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $437,250 | – | 7,500 | +100.0% | 0.00% | – |
| BMBL | BUMBLE INC | $492,625 | -2.9% | 17,500 | 0.0% | 0.00% | +33.3% | |
| PNTM | PONTEM CORPORATION | $492,500 | +0.4% | 50,000 | 0.0% | 0.00% | +33.3% | |
| LYFT | New | LYFT INCput | $491,360 | – | 37,000 | +100.0% | 0.00% | – |
| LYFT | Buy | LYFT INC | $521,200 | -41.1% | 39,247 | +70.4% | 0.00% | -33.3% |
| BOX | New | BOX INCcl a | $519,594 | – | 20,668 | +100.0% | 0.00% | – |
| DIS | Sell | DISNEY WALT CO | $450,036 | -91.6% | 4,767 | -87.9% | 0.00% | -88.2% |
| PCAR | Sell | PACCAR INC | $494,040 | -88.2% | 6,000 | -87.4% | 0.00% | -84.6% |
| PANL | PANGAEA LOGISTICS SOLUTION L | $436,209 | -8.6% | 85,868 | 0.0% | 0.00% | +33.3% | |
| PMVP | New | PMV PHARMACEUTICALS INCcall | $498,750 | – | 35,000 | +100.0% | 0.00% | – |
| VMC | Sell | VULCAN MATLS CO | $482,998 | -82.0% | 3,399 | -76.7% | 0.00% | -76.5% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPcall | $454,499 | -34.5% | 36,100 | -43.6% | 0.00% | 0.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $437,088 | -7.4% | 1,856 | 0.0% | 0.00% | +33.3% | |
| PDCE | New | PDC ENERGY INC | $336,883 | – | 5,468 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $324,799 | – | 573 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $363,900 | – | 3,295 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $310,228 | – | 5,110 | +100.0% | 0.00% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $351,400 | +31.2% | 70,000 | +27.3% | 0.00% | +50.0% |
| AMC | New | AMC ENTMT HLDGS INCput | $338,750 | – | 25,000 | +100.0% | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $339,052 | -73.7% | 2,384 | -67.8% | 0.00% | -62.5% |
| BYD | Sell | BOYD GAMING CORP | $323,375 | -29.8% | 6,500 | -7.1% | 0.00% | 0.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $399,101 | – | 2,227 | +100.0% | 0.00% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $364,324 | – | 16,448 | +100.0% | 0.00% | – |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $305,789 | +0.2% | 31,203 | 0.0% | 0.00% | +50.0% | |
| MQ | New | MARQETA INC | $371,649 | – | 45,826 | +100.0% | 0.00% | – |
| New | PROSHARES TRcall | $307,665 | – | 26,500 | +100.0% | 0.00% | – | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $303,166 | -30.7% | 4,613 | -10.7% | 0.00% | 0.0% |
| AM | New | ANTERO MIDSTREAM CORP | $375,285 | – | 41,468 | +100.0% | 0.00% | – |
| WIX | Buy | WIX COM LTD | $341,581 | +30.8% | 5,211 | +108.4% | 0.00% | +50.0% |
| BKI | New | BLACK KNIGHT INC | $398,748 | – | 6,098 | +100.0% | 0.00% | – |
| Sell | ENPHASE ENERGY INCnote 3/0 | $375,661 | -82.3% | 381,000 | -81.7% | 0.00% | -76.9% | |
| PRU | New | PRUDENTIAL FINL INC | $306,176 | – | 3,200 | +100.0% | 0.00% | – |
| Buy | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $368,683 | +151.3% | 400,000 | +203.0% | 0.00% | +200.0% | |
| New | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $396,454 | – | 230,000 | +100.0% | 0.00% | – | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $337,710 | -17.0% | 1,959 | +0.4% | 0.00% | 0.0% |
| ACM | New | AECOM | $384,407 | – | 5,894 | +100.0% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INCcall | $413,050 | -5.1% | 150,200 | +139.6% | 0.00% | 0.0% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $419,023 | +88.3% | 15,116 | +101.5% | 0.00% | +200.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $305,644 | -84.8% | 8,600 | -83.1% | 0.00% | -76.9% |
| Buy | Q2 HLDGS INCnote 0.125%11/1 | $324,780 | +756.6% | 400,000 | +809.1% | 0.00% | – | |
| CDAY | New | CERIDIAN HCM HLDG INC | $421,036 | – | 8,943 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $314,478 | +60.7% | 1,116 | +48.8% | 0.00% | +200.0% |
| KROS | New | KEROS THERAPEUTICS INC | $345,375 | – | 12,500 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INput | $331,614 | – | 62,100 | +100.0% | 0.00% | – |
| OHPA | ORION ACQUISITION CORP | $343,000 | +0.3% | 35,000 | 0.0% | 0.00% | +50.0% | |
| YELP | New | YELP INCcl a | $304,387 | – | 10,961 | +100.0% | 0.00% | – |
| FOUNDER SPAC*w exp 04/19/202 | $411,125 | -39.5% | 1,581,250 | 0.0% | 0.00% | -25.0% | ||
| RRC | New | RANGE RES CORP | $315,439 | – | 12,745 | +100.0% | 0.00% | – |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $327,111 | -82.6% | 20,651 | -75.7% | 0.00% | -75.0% |
| IIVI | New | II-VI INC | $409,332 | – | 8,034 | +100.0% | 0.00% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $335,351 | – | 14,246 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $330,034 | – | 5,058 | +100.0% | 0.00% | – |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $329,025 | – | 7,500 | +100.0% | 0.00% | – |
| PIPP | PINE IS ACQUISITION CORPcl a | $385,986 | +0.4% | 39,107 | 0.0% | 0.00% | +50.0% | |
| RIG | Sell | TRANSOCEAN LTDcall | $366,300 | -79.2% | 110,000 | -71.5% | 0.00% | -72.7% |
| DOCS | New | DOXIMITY INCcl a | $314,042 | – | 9,019 | +100.0% | 0.00% | – |
| ACCD | Buy | ACCOLADE INC | $306,434 | -42.2% | 41,410 | +37.2% | 0.00% | 0.0% |
| SWCH | New | SWITCH INCcl a | $374,832 | – | 11,189 | +100.0% | 0.00% | – |
| V | VISA INCput | $413,469 | -11.2% | 2,100 | 0.0% | 0.00% | 0.0% | |
| FWONK | New | LIBERTY MEDIA CORP DEL | $322,364 | – | 5,079 | +100.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $406,403 | +17.8% | 5,145 | +83.4% | 0.00% | +50.0% |
| BEAM | New | BEAM THERAPEUTICS INC | $344,403 | – | 8,897 | +100.0% | 0.00% | – |
| New | VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $407,311 | – | 40,866 | +100.0% | 0.00% | – | |
| LNFAWS | L&F ACQUISITION CORP*w exp 05/23/202 | $331,243 | -49.2% | 2,138,430 | 0.0% | 0.00% | -25.0% | |
| SHOO | New | MADDEN STEVEN LTD | $339,139 | – | 10,529 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $370,959 | – | 5,090 | +100.0% | 0.00% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $412,609 | +24.3% | 11,977 | +38.1% | 0.00% | +50.0% |
| WSO | New | WATSCO INC | $338,408 | – | 1,417 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $409,178 | – | 1,392 | +100.0% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $394,632 | -86.6% | 1,544 | -86.9% | 0.00% | -84.2% |
| MMS | New | MAXIMUS INC | $312,112 | – | 4,993 | +100.0% | 0.00% | – |
| Buy | ROBINHOOD MKTS INCcall | $353,460 | +17.3% | 43,000 | +92.8% | 0.00% | +50.0% | |
| M | New | MACYS INC | $359,402 | – | 19,618 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $398,664 | – | 3,920 | +100.0% | 0.00% | – |
| DBX | Buy | DROPBOX INCcl a | $355,403 | +92.0% | 16,932 | +112.7% | 0.00% | +200.0% |
| WCC | New | WESCO INTL INC | $322,800 | – | 3,014 | +100.0% | 0.00% | – |
| POW | POWERED BRANDScl a | $393,200 | 0.0% | 40,000 | 0.0% | 0.00% | +50.0% | |
| MP | Sell | MP MATERIALS CORP | $320,511 | -69.7% | 9,991 | -45.8% | 0.00% | -57.1% |
| JKS | New | JINKOSOLAR HLDG CO LTDput | $359,736 | – | 5,200 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $326,475 | – | 7,500 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $355,043 | – | 3,325 | +100.0% | 0.00% | – |
| Buy | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $416,720 | -39.9% | 396,876 | +1.3% | 0.00% | -25.0% | |
| BIDU | New | BAIDU INCcall | $371,825 | – | 2,500 | +100.0% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $377,112 | -4.7% | 17,010 | +25.1% | 0.00% | +50.0% |
| DAL | New | DELTA AIR LINES INC DEL | $411,693 | – | 14,211 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $328,550 | +1113.8% | 52,568 | +1292.5% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $325,229 | -93.6% | 25,649 | -90.8% | 0.00% | -90.6% |
| MCD | MCDONALDS CORP | $370,318 | -0.2% | 1,500 | 0.0% | 0.00% | +50.0% | |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $364,517 | – | 4,366 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $323,385 | – | 11,256 | +100.0% | 0.00% | – |
| FFIV | New | F5 INC | $344,340 | – | 2,250 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCcall | $418,416 | – | 37,900 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $332,706 | – | 4,734 | +100.0% | 0.00% | – |
| CCVIU | Sell | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $350,315 | -23.0% | 35,565 | -22.4% | 0.00% | 0.0% |
| CORN | New | TEUCRIUM COMMODITY TR | $377,400 | – | 15,000 | +100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $301,900 | -62.6% | 10,000 | -50.0% | 0.00% | -40.0% |
| ZG | New | ZILLOW GROUP INCcl a | $346,124 | – | 10,881 | +100.0% | 0.00% | – |
| AGIO | AGIOS PHARMACEUTICALS INCput | $376,890 | -23.8% | 17,000 | 0.0% | 0.00% | 0.0% | |
| TTEK | New | TETRA TECH INC NEW | $368,548 | – | 2,699 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $384,844 | – | 6,721 | +100.0% | 0.00% | – | |
| WTI | New | W & T OFFSHORE INC | $324,000 | – | 75,000 | +100.0% | 0.00% | – |
| FREE | WHOLE EARTH BRANDS INCcall | $310,000 | -13.4% | 50,000 | 0.0% | 0.00% | +50.0% | |
| AIRC | New | APARTMENT INCOME REIT CORP | $350,314 | – | 8,421 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $302,127 | – | 263 | +100.0% | 0.00% | – |
| ABR | ARBOR REALTY TRUST INCcall | $327,750 | -23.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| TME | Buy | TENCENT MUSIC ENTMT GROUPput | $329,814 | +35.4% | 65,700 | +31.4% | 0.00% | +50.0% |
| FOCS | New | FOCUS FINL PARTNERS INC | $323,366 | – | 9,494 | +100.0% | 0.00% | – |
| IWR | ISHARES TRrus mid cap etf | $306,488 | -17.1% | 4,740 | 0.0% | 0.00% | +50.0% | |
| NTCT | New | NETSCOUT SYS INC | $392,728 | – | 11,602 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $407,973 | – | 2,357 | +100.0% | 0.00% | – |
| ACCD | Buy | ACCOLADE INCput | $351,500 | -46.6% | 47,500 | +26.7% | 0.00% | -25.0% |
| IDCC | New | INTERDIGITAL INC | $415,690 | – | 6,837 | +100.0% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $396,851 | -45.5% | 1,820 | -35.0% | 0.00% | -40.0% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $244,844 | – | 3,687 | +100.0% | 0.00% | – |
| Sell | ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $205,815 | -70.9% | 478,640 | -1.7% | 0.00% | -50.0% | |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $221,241 | +8143.0% | 9,742 | +9642.0% | 0.00% | – |
| ALE | New | ALLETE INC | $257,045 | – | 4,373 | +100.0% | 0.00% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $268,129 | – | 7,235 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $220,773 | – | 6,037 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $267,671 | – | 2,388 | +100.0% | 0.00% | – |
| ATHA | Buy | ATHIRA PHARMA INCcall | $283,345 | -16.0% | 92,900 | +271.6% | 0.00% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $272,422 | -84.5% | 1,297 | -83.2% | 0.00% | -81.8% |
| BRP | New | BRP GROUP INC | $226,623 | – | 9,384 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $280,900 | – | 5,000 | +100.0% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INC | $186,062 | -72.5% | 7,772 | -44.5% | 0.00% | -50.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $206,415 | -85.1% | 417 | -83.0% | 0.00% | -77.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $201,706 | -70.1% | 2,434 | -72.2% | 0.00% | -50.0% |
| BB | Sell | BLACKBERRY LTDcall | $269,500 | -41.8% | 50,000 | -19.5% | 0.00% | -33.3% |
| BLK | Buy | BLACKROCK INC | $292,948 | +27.4% | 481 | +59.8% | 0.00% | +100.0% |
| SAM | New | BOSTON BEER INCcl a | $268,734 | – | 887 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $242,620 | – | 1,702 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $210,873 | – | 1,863 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $277,989 | – | 4,658 | +100.0% | 0.00% | – |
| CNX | New | CNX RES CORP | $222,194 | – | 13,499 | +100.0% | 0.00% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEcall | $233,630 | -91.4% | 6,100 | -82.7% | 0.00% | -88.2% |
| CZR | New | CAESARS ENTERTAINMENT INC NEput | $233,630 | – | 6,100 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $284,009 | – | 5,748 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $300,274 | – | 13,908 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INC | $218,361 | – | 14,538 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $234,868 | – | 2,679 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INCcall | $269,868 | – | 25,800 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $253,844 | – | 5,970 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYS INC | $251,600 | – | 4,000 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYS INCput | $251,600 | – | 4,000 | +100.0% | 0.00% | – |
| COUP | Buy | COUPA SOFTWARE INC | $238,450 | +38.7% | 4,176 | +146.8% | 0.00% | +100.0% |
| CRUU | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $197,200 | 0.0% | 20,000 | 0.0% | 0.00% | +100.0% | |
| DBD | Buy | DIEBOLD NIXDORF INCcall | $209,294 | -55.0% | 92,200 | +33.4% | 0.00% | -33.3% |
| DBD | Sell | DIEBOLD NIXDORF INCput | $227,000 | -90.1% | 100,000 | -70.7% | 0.00% | -85.7% |
| Buy | DIGITAL WORLD ACQUISITION CO*w exp 06/30/202 | $287,700 | -21.5% | 50,122 | +130.7% | 0.00% | 0.0% | |
| New | DUOLINGO INC | $253,633 | – | 2,897 | +100.0% | 0.00% | – | |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPput | $283,275 | – | 22,500 | +100.0% | 0.00% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $274,204 | -22.0% | 5,987 | +0.0% | 0.00% | 0.0% |
| EXP | New | EAGLE MATLS INC | $274,300 | – | 2,495 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. | $250,937 | – | 6,022 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $254,328 | – | 8,971 | +100.0% | 0.00% | – |
| ETWOWS | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $280,500 | -27.9% | 170,000 | 0.0% | 0.00% | 0.0% | |
| FCN | New | FTI CONSULTING INC | $227,328 | – | 1,257 | +100.0% | 0.00% | – |
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $201,116 | +28.4% | 117,000 | +17.0% | 0.00% | +100.0% | |
| FDX | New | FEDEX CORP | $204,039 | – | 900 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $293,156 | – | 3,295 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DEL | $254,042 | -28.0% | 22,825 | +9.4% | 0.00% | 0.0% |
| FWRD | New | FORWARD AIR CORP | $277,627 | – | 3,019 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $256,182 | – | 4,937 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $282,987 | – | 4,700 | +100.0% | 0.00% | – |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $267,750 | -55.7% | 112,500 | -25.0% | 0.00% | -50.0% | |
| PAVE | GLOBAL X FDSus infr dev etf | $244,778 | -19.5% | 10,750 | 0.0% | 0.00% | 0.0% | |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $211,032 | – | 5,574 | +100.0% | 0.00% | – |
| Buy | INSMED INCnote 1.750% 1/1 | $295,653 | +328.6% | 313,000 | +340.8% | 0.00% | – | |
| Buy | IONQ INC | $267,421 | +1995.8% | 61,055 | +6005.5% | 0.00% | – | |
| IXC | ISHARES TRglobal energ etf | $283,644 | -6.3% | 8,372 | 0.0% | 0.00% | 0.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $264,892 | -21.3% | 2,250 | 0.0% | 0.00% | 0.0% | |
| ESGU | New | ISHARES TResg awr msci usa | $268,048 | – | 3,195 | +100.0% | 0.00% | – |
| JILL | New | J JILL INC | $215,493 | – | 11,782 | +100.0% | 0.00% | – |
| JCOM | New | ZIFF DAVIS INC | $260,482 | – | 3,495 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $246,239 | – | 10,600 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTDcall | $192,509 | – | 31,100 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $267,688 | – | 5,453 | +100.0% | 0.00% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $223,330 | -91.1% | 924 | -90.9% | 0.00% | -87.5% |
| ZEV | New | LIGHTNING EMOTORS INCcall | $277,000 | – | 100,000 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $252,318 | – | 3,177 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $243,843 | – | 10,920 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INCcall | $229,050 | – | 15,000 | +100.0% | 0.00% | – |
| MELI | Buy | MERCADOLIBRE INC | $226,726 | -40.6% | 356 | +10.9% | 0.00% | 0.0% |
| MELI | MERCADOLIBRE INCput | $254,748 | -46.5% | 400 | 0.0% | 0.00% | -33.3% | |
| MERITOR INCnote 3.250%10/1 | $185,385 | +0.9% | 150,000 | 0.0% | 0.00% | +100.0% | ||
| MC | New | MOELIS & COcl a | $226,420 | – | 5,754 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO | $292,271 | – | 4,425 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $286,910 | – | 9,187 | +100.0% | 0.00% | – |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $293,324 | +112.0% | 303,000 | +119.6% | 0.00% | +100.0% | |
| NICE | Sell | NICE LTDsponsored adr | $212,465 | -95.7% | 1,104 | -95.2% | 0.00% | -93.5% |
| NUVA | New | NUVASIVE INC | $294,272 | – | 5,986 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $297,326 | – | 3,289 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $207,344 | – | 9,273 | +100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $226,395 | -47.6% | 4,500 | -34.8% | 0.00% | -33.3% |
| ON | ON SEMICONDUCTOR CORPput | $266,643 | -19.6% | 5,300 | 0.0% | 0.00% | 0.0% | |
| ORAN | ORANGEsponsored adr | $214,273 | -0.4% | 18,205 | 0.0% | 0.00% | +100.0% | |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $221,000 | – | 50,000 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $239,098 | – | 7,891 | +100.0% | 0.00% | – |
| PLRX | New | PLIANT THERAPEUTICS INCcall | $240,300 | – | 30,000 | +100.0% | 0.00% | – |
| New | PROCEPT BIOROBOTICS CORP | $223,828 | – | 6,847 | +100.0% | 0.00% | – | |
| RLJ | New | RLJ LODGING TR | $219,883 | – | 19,935 | +100.0% | 0.00% | – |
| REDWIRE CORPORATION*w exp 05/27/202 | $193,854 | -80.2% | 435,627 | 0.0% | 0.00% | -66.7% | ||
| RVLV | Sell | REVOLVE GROUP INCput | $181,370 | -66.2% | 7,000 | -30.0% | 0.00% | -33.3% |
| Buy | SHELL PLCspon ads | $206,245 | +27.0% | 3,944 | +33.4% | 0.00% | +100.0% | |
| SLM | New | SLM CORP | $202,789 | – | 12,722 | +100.0% | 0.00% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $210,794 | – | 4,754 | +100.0% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $298,775 | +100.6% | 9,250 | +105.6% | 0.00% | +100.0% |
| SDGR | New | SCHRODINGER INCcall | $264,100 | – | 10,000 | +100.0% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $191,555 | -98.0% | 2,654 | -97.9% | 0.00% | -96.7% |
| SAVE | Sell | SPIRIT AIRLS INCcall | $262,240 | -75.9% | 11,000 | -77.9% | 0.00% | -71.4% |
| Sell | SPLUNK INCnote 1.125% 9/1 | $187,659 | -90.5% | 198,000 | -88.0% | 0.00% | -83.3% | |
| Buy | STRIDE INCnote 1.125% 9/0 | $198,628 | +31.2% | 200,000 | +33.3% | 0.00% | +100.0% | |
| New | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $215,403 | – | 275,000 | +100.0% | 0.00% | – | |
| SYNH | New | SYNEOS HEALTH INCcl a | $236,902 | – | 3,305 | +100.0% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $277,285 | -97.0% | 2,263 | -96.2% | 0.00% | -96.6% |
| TDOC | Sell | TELADOC HEALTH INC | $265,680 | -96.6% | 8,000 | -92.6% | 0.00% | -95.9% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPcall | $200,800 | +26.9% | 40,000 | +23.1% | 0.00% | +100.0% |
| DDD | New | 3-D SYS CORP DELcall | $242,500 | – | 25,000 | +100.0% | 0.00% | – |
| ME | Buy | 23ANDME HOLDING COcall | $193,688 | +12.6% | 78,100 | +73.9% | 0.00% | +100.0% |
| TWOU | Buy | 2U INCcall | $185,319 | +86.1% | 17,700 | +136.0% | 0.00% | +100.0% |
| TWOU | Buy | 2U INCput | $210,447 | +58.5% | 20,100 | +101.0% | 0.00% | +100.0% |
| UNF | New | UNIFIRST CORP MASS | $233,820 | – | 1,358 | +100.0% | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $248,710 | – | 17,000 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $236,535 | – | 1,053 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $249,690 | – | 23,780 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $205,374 | – | 6,705 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INCcall | $294,921 | – | 9,900 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $290,773 | – | 7,253 | +100.0% | 0.00% | – |
| WFC | Sell | WELLS FARGO CO NEW | $250,490 | -89.0% | 6,395 | -86.4% | 0.00% | -85.7% |
| AMCR | New | AMCOR PLCord | $186,152 | – | 14,976 | +100.0% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $214,092 | -82.6% | 9,683 | -80.6% | 0.00% | -75.0% |
| LAZ | New | LAZARD LTD | $227,227 | – | 7,011 | +100.0% | 0.00% | – |
| NEGG | Buy | NEWEGG COMMERCE INC | $217,120 | +243.5% | 59,000 | +490.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC | $189,222 | – | 4,501 | +100.0% | 0.00% | – |
| New | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $233,957 | – | 23,349 | +100.0% | 0.00% | – | |
| TCVA | New | TCV ACQUISITION CORP | $206,359 | – | 21,165 | +100.0% | 0.00% | – |
| GSL | GLOBAL SHIP LEASE INC NEW | $227,761 | -42.0% | 13,787 | 0.0% | 0.00% | 0.0% | |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $92,000 | – | 16,000 | +100.0% | 0.00% | – |
| Sell | CAZOO GROUP LTD | $117,271 | -93.2% | 162,877 | -73.9% | 0.00% | -90.9% | |
| VREX | New | VAREX IMAGING CORP | $62,074 | – | 2,902 | +100.0% | 0.00% | – |
| Buy | SABRE GLBL INCnote 4.000% 4/1 | $110,859 | +16.1% | 105,000 | +81.0% | 0.00% | 0.0% | |
| Sell | ROBINHOOD MKTS INC | $82,200 | -69.6% | 10,000 | -50.0% | 0.00% | -50.0% | |
| New | RIVERVIEW ACQUISITION CORP*w exp 99/99/999 | $148,038 | – | 152,617 | +100.0% | 0.00% | – | |
| RAMP | Sell | LIVERAMP HLDGS INCput | $129,050 | -92.8% | 5,000 | -89.6% | 0.00% | -90.9% |
| RAMP | Sell | LIVERAMP HLDGS INC | $129,050 | -91.9% | 5,000 | -88.3% | 0.00% | -90.0% |
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $69,682 | +16.6% | 34,158 | 0.0% | 0.00% | – | |
| RIOT | RIOT BLOCKCHAIN INCcall | $62,850 | -80.2% | 15,000 | 0.0% | 0.00% | -50.0% | |
| RVLV | Buy | REVOLVE GROUP INCcl a | $142,505 | -4.5% | 5,500 | +97.8% | 0.00% | 0.0% |
| New | SWEETGREEN INC | $119,622 | – | 10,268 | +100.0% | 0.00% | – | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $147,053 | +0.7% | 14,720 | 0.0% | 0.00% | 0.0% | |
| SOFI | SOFI TECHNOLOGIES INCcall | $146,506 | -44.2% | 27,800 | 0.0% | 0.00% | -50.0% | |
| New | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $117,855 | – | 162,000 | +100.0% | 0.00% | – | |
| GSM | Sell | FERROGLOBE PLC | $149,379 | -23.0% | 25,148 | -0.2% | 0.00% | 0.0% |
| GCI | New | GANNETT CO INCput | $145,000 | – | 50,000 | +100.0% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $72,500 | -93.2% | 25,000 | -89.4% | 0.00% | -85.7% |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $141,480 | -39.2% | 117,000 | -29.9% | 0.00% | 0.0% | |
| New | FRESHWORKS INC | $174,777 | – | 13,291 | +100.0% | 0.00% | – | |
| SOFI | New | SOFI TECHNOLOGIES INC | $102,196 | – | 19,392 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $148,061 | – | 12,720 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $112,066 | -79.1% | 3,830 | -64.5% | 0.00% | -66.7% |
| LF CAPITAL ACQUISITION CORP*w exp 05/19/202 | $129,504 | -47.3% | 1,293,750 | 0.0% | 0.00% | -50.0% | ||
| KWEB | Sell | KRANESHARES TRcsi chi internet | $149,909 | -98.5% | 4,576 | -98.7% | 0.00% | -98.4% |
| HIGA | H I G ACQUISITION CORP | $178,202 | +0.5% | 18,000 | 0.0% | 0.00% | 0.0% | |
| Sell | FIVE9 INCnote 0.500% 6/0 | $173,179 | -21.7% | 177,000 | -12.8% | 0.00% | 0.0% | |
| New | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $166,244 | – | 167,000 | +100.0% | 0.00% | – | |
| HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $153,750 | -34.4% | 1,025,000 | 0.0% | 0.00% | 0.0% | ||
| KOPN | Buy | KOPIN CORP | $61,600 | -18.8% | 55,000 | +83.3% | 0.00% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $82,700 | – | 10,000 | +100.0% | 0.00% | – |
| KBH | KB HOMEput | $170,760 | -12.1% | 6,000 | 0.0% | 0.00% | 0.0% | |
| ME | New | 23ANDME HOLDING COput | $124,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | ALTERYX INCnote 0.500% 8/0 | $61,211 | – | 68,000 | +100.0% | 0.00% | – | |
| EVH | Buy | EVOLENT HEALTH INCcl a | $163,469 | +520.2% | 5,323 | +552.3% | 0.00% | – |
| New | POWERSCHOOL HOLDINGS INC | $144,986 | – | 12,032 | +100.0% | 0.00% | – | |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $110,826 | – | 13,225 | +100.0% | 0.00% | – |
| Sell | ENVESTNET INCnote 1.750% 6/0 | $73,375 | -51.7% | 73,000 | -42.1% | 0.00% | 0.0% | |
| New | ELECTRA BATTERY MATERIALS CO | $72,050 | – | 25,000 | +100.0% | 0.00% | – | |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $92,000 | -52.0% | 766,667 | 0.0% | 0.00% | 0.0% | |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $66,551 | – | 10,982 | +100.0% | 0.00% | – |
| ISEE | New | IVERIC BIO INCput | $161,616 | – | 16,800 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $176,125 | – | 12,500 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $84,686 | – | 5,011 | +100.0% | 0.00% | – |
| EQRX INC*w exp 12/17/202 | $111,646 | 0.0% | 137,834 | 0.0% | 0.00% | 0.0% | ||
| MYPS | New | PLAYSTUDIOS INCput | $171,200 | – | 40,000 | +100.0% | 0.00% | – |
| Sell | PEGASYSTEMS INCnote 0.750% 3/0 | $71,872 | -85.5% | 88,000 | -83.1% | 0.00% | -66.7% | |
| IQ | Buy | IQIYI INCsponsored ads | $165,451 | +24.0% | 39,393 | +34.0% | 0.00% | 0.0% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCput | $101,568 | – | 9,200 | +100.0% | 0.00% | – |
| PYPL | Sell | PAYPAL HLDGS INCcall | $101,338 | -98.7% | 1,451 | -97.9% | 0.00% | -98.0% |
| IONQ INC*w exp 99/99/999 | $73,483 | -78.3% | 86,440 | 0.0% | 0.00% | -50.0% | ||
| DRRX | Sell | DURECT CORP | $131,762 | -80.8% | 275,653 | -73.1% | 0.00% | -75.0% |
| New | INNOVIVA INCnote 2.125% 1/1 | $165,888 | – | 165,000 | +100.0% | 0.00% | – | |
| New | DRAFTKINGS INC NEW | $67,686 | – | 5,800 | +100.0% | 0.00% | – | |
| Buy | IONQ INCput | $153,300 | +140.3% | 35,000 | +600.0% | 0.00% | – | |
| IONQ INCcall | $65,700 | -65.7% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $138,100 | – | 10,000 | +100.0% | 0.00% | – |
| DNN | Sell | DENISON MINES CORPcall | $97,300 | -82.0% | 100,000 | -70.3% | 0.00% | -66.7% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $132,698 | -97.2% | 2,456 | -96.7% | 0.00% | -96.7% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $130,760 | -65.8% | 15,000 | -50.0% | 0.00% | -50.0% |
| QTNT | Buy | QUOTIENT LTDcall | $108,000 | +123.9% | 450,000 | +1019.4% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORPcall | $93,725 | – | 2,500 | +100.0% | 0.00% | – |
| Buy | WOLFSPEED INCnote 1.750% 5/0 | $141,941 | -5.8% | 92,000 | +50.8% | 0.00% | 0.0% | |
| ORCC | OWL ROCK CAPITAL CORPORATION | $141,881 | -16.6% | 11,507 | 0.0% | 0.00% | 0.0% | |
| CRK | New | COMSTOCK RES INC | $153,851 | – | 12,736 | +100.0% | 0.00% | – |
| WTRH | WAITR HLDGS INC | $115,060 | -58.7% | 753,501 | 0.0% | 0.00% | -50.0% | |
| SLACK TECHNOLOGIES INCnote 0.500% 4/1 | $97,090 | -8.4% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| AGNC | New | AGNC INVT CORP | $176,733 | – | 15,965 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INCcall | $85,820 | -98.9% | 14,000 | -98.8% | 0.00% | -98.0% |
| HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $140,000 | -56.6% | 1,000,000 | 0.0% | 0.00% | -50.0% | ||
| COIN | New | COINBASE GLOBAL INCcall | $79,934 | – | 1,700 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $142,800 | – | 13,652 | +100.0% | 0.00% | – |
| New | OMNICELL COMnote 0.250% 9/1 | $173,631 | – | 136,000 | +100.0% | 0.00% | – | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $74,449 | – | 12,145 | +100.0% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcall | $171,371 | – | 254,600 | +100.0% | 0.00% | – |
| Sell | HOLLEY INC*w exp 11/30/202 | $124,500 | -54.5% | 50,000 | -24.0% | 0.00% | -50.0% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $111,117 | – | 85 | +100.0% | 0.00% | – |
| CHX | Sell | CHAMPIONX CORPORATION | $83,569 | -84.3% | 4,210 | -80.6% | 0.00% | -66.7% |
| ME | Buy | 23ANDME HOLDING CO | $160,811 | -20.3% | 64,843 | +23.0% | 0.00% | 0.0% |
| UNIT | New | UNITI GROUP INC | $101,717 | – | 10,798 | +100.0% | 0.00% | – |
| AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $71,326 | -4.7% | 46,000 | 0.0% | 0.00% | – | ||
| HIMX | Sell | HIMAX TECHNOLOGIES INCput | $74,800 | -54.1% | 10,000 | -33.3% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICScall | $99,560 | -78.9% | 26,200 | -70.1% | 0.00% | -66.7% |
| HRTG | New | HERITAGE INSURANCE HLDGS INC | $136,649 | – | 51,761 | +100.0% | 0.00% | – |
| W | Sell | WAYFAIR INCcl a | $101,408 | -96.0% | 2,328 | -89.9% | 0.00% | -93.8% |
| Sell | BLACKLINE INCnote 0.125% 8/0 | $125,172 | -93.0% | 112,000 | -92.5% | 0.00% | -90.9% | |
| MS | Sell | MORGAN STANLEY | $105,571 | -51.9% | 1,388 | -44.7% | 0.00% | 0.0% |
| New | BIOTE CORP*w exp 05/26/202 | $88,023 | – | 249,442 | +100.0% | 0.00% | – | |
| New | MIRION TECHNOLOGIES INC | $70,537 | – | 12,246 | +100.0% | 0.00% | – | |
| New | WEIBO CORPnote 1.250%11/1 | $133,575 | – | 137,000 | +100.0% | 0.00% | – | |
| New | AVIDXCHANGE HOLDINGS INC | $97,841 | – | 15,935 | +100.0% | 0.00% | – | |
| New | AURORA INNOVATION INC | $93,470 | – | 48,937 | +100.0% | 0.00% | – | |
| TWOU | Sell | 2U INC | $148,161 | -41.3% | 14,151 | -25.5% | 0.00% | -50.0% |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $130,491 | -24.3% | 52,000 | 0.0% | 0.00% | 0.0% | ||
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $2,202 | -59.3% | 16,666 | 0.0% | 0.00% | – | |
| PHICW | Buy | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $54,532 | -58.3% | 545,318 | +6.5% | 0.00% | -100.0% |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $1,088 | -76.0% | 13,333 | 0.0% | 0.00% | – | |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $46,227 | – | 44,000 | +100.0% | 0.00% | – | |
| CRUWS | Buy | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $20,834 | -70.2% | 208,345 | +4.1% | 0.00% | – |
| CONXW | CONX CORP*w exp 10/30/202 | $16,500 | -60.7% | 100,000 | 0.0% | 0.00% | – | |
| LEAPWS | RIBBIT LEAP LTD*w exp 09/09/202 | $9,961 | -56.9% | 45,278 | 0.0% | 0.00% | – | |
| ROIVANT SCIENCES LTDcall | $0 | – | 42,400 | 0.0% | 0.00% | – | ||
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,630 | – | 8 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLCput | $0 | – | 10,000 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $38,992 | – | 1,178 | +100.0% | 0.00% | – |
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $1,800 | -80.6% | 30,000 | 0.0% | 0.00% | – | |
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $39,415 | -57.1% | 262,764 | 0.0% | 0.00% | -100.0% | ||
| CTXS | New | CITRIX SYS INC | $4,859 | – | 50 | +100.0% | 0.00% | – |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $3,529 | -42.1% | 10,151 | 0.0% | 0.00% | – | |
| PRQR | Exit | PROQR THRAPEUTICS N Vcall | $0 | – | -36,600 | -100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $21,876 | – | 2,529 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INCput | $18,500 | – | 10,000 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $12,950 | – | 7,000 | +100.0% | 0.00% | – |
| CALAMP CORPnote 2.000% 8/0 | $57,442 | -1.2% | 65,000 | 0.0% | 0.00% | – | ||
| Sell | BOX INCnote 1/1 | $39,390 | -97.4% | 35,000 | -97.0% | 0.00% | -100.0% | |
| BB | Buy | BLACKBERRY LTD | $53,900 | +44.5% | 10,000 | +100.0% | 0.00% | – |
| New | BILL COM HLDGS INCnote 12/0 | $20,542 | – | 20,000 | +100.0% | 0.00% | – | |
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $10,000 | -54.5% | 25,000 | 0.0% | 0.00% | – | ||
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $34,064 | – | 3,403 | +100.0% | 0.00% | – |
| NNOX | Sell | NANO X IMAGING LTDput | $0 | – | 120,900 | -73.2% | 0.00% | – |
| GDRX | GOODRX HLDGS INCput | $59,200 | -69.4% | 10,000 | 0.0% | 0.00% | -100.0% | |
| Exit | ROIVANT SCIENCES LTD*w exp 09/30/202 | $0 | – | -10,077 | -100.0% | 0.00% | – | |
| New | VELO3D INC | $39,428 | – | 28,571 | +100.0% | 0.00% | – | |
| Sell | SPIRIT AIRLS INCnote 1.000% 5/1 | $51,496 | -97.1% | 56,000 | -97.2% | 0.00% | -100.0% | |
| SAVE | Buy | SPIRIT AIRLS INC | $57,216 | +21.7% | 2,400 | +11.6% | 0.00% | – |
| SONO | Sell | SONOS INCcall | $32,797 | -99.7% | 1,818 | -99.5% | 0.00% | -100.0% |
| Sell | SONDER HOLDINGS INC*w exp 01/31/202 | $7,684 | -92.7% | 48,024 | -67.1% | 0.00% | -100.0% | |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $56,358 | – | 200 | +100.0% | 0.00% | – |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $43,533 | -12.5% | 38,000 | 0.0% | 0.00% | – | ||
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $3,020 | -58.9% | 33,333 | 0.0% | 0.00% | – | |
| REAL | Exit | THE REALREAL INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $7,740 | -48.6% | 14,200 | 0.0% | 0.00% | – | ||
| REVHW | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $8,470 | -45.5% | 34,570 | 0.0% | 0.00% | – | |
| RGS | REGIS CORP MINN | $16,875 | -49.1% | 15,625 | 0.0% | 0.00% | – | |
| RAPID7 INCnote 2.250% 5/0 | $49,712 | 0.0% | 26,000 | 0.0% | 0.00% | – | ||
| VSTWSA | VISTRA CORP*w exp 02/02/202 | $44,840 | +49.9% | 166,260 | 0.0% | 0.00% | – | |
| PLRX | New | PLIANT THERAPEUTICS INC | $54,460 | – | 6,799 | +100.0% | 0.00% | – |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $2,574 | -66.6% | 23,333 | 0.0% | 0.00% | – | |
| Sell | THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $47,600 | -73.4% | 95,200 | -38.8% | 0.00% | -100.0% | |
| New | ON SEMICONDUCTOR CORPnote 5/0 | $33,522 | – | 29,000 | +100.0% | 0.00% | – | |
| NORTONLIFELOCK INCnote 2.000% 8/1 | $56,017 | -15.0% | 50,000 | 0.0% | 0.00% | – | ||
| New | NEXTDOOR HOLDINGS INC | $54,287 | – | 16,401 | +100.0% | 0.00% | – | |
| Buy | NEOGENOMICS INCnote 0.250% 1/1 | $20,500 | +92.7% | 33,000 | +106.2% | 0.00% | – | |
| THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $2,400 | -63.5% | 10,000 | 0.0% | 0.00% | – | ||
| WEN | New | WENDYS CO | $13,764 | – | 729 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $6,760 | – | 1,266 | +100.0% | 0.00% | – |
| New | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $45,075 | – | 50,000 | +100.0% | 0.00% | – | |
| LUXAW | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $29,940 | -64.3% | 200,000 | 0.0% | 0.00% | -100.0% | |
| UPWS | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $35,980 | -32.1% | 100,000 | 0.0% | 0.00% | – | |
| New | LIVEPERSON INCnote 0.750% 3/0 | $59,070 | – | 65,000 | +100.0% | 0.00% | – | |
| LLNW | Sell | LIMELIGHT NETWORKS INCput | $23,100 | -70.5% | 10,000 | -33.3% | 0.00% | – |
| FREE | Sell | WHOLE EARTH BRANDS INC | $35,997 | -49.7% | 5,806 | -41.9% | 0.00% | – |
| LLNW | LIMELIGHT NETWORKS INC | $23,100 | -55.7% | 10,000 | 0.0% | 0.00% | – | |
| New | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $19,163 | – | 21,000 | +100.0% | 0.00% | – | |
| KOPN | Sell | KOPIN CORPput | $5,600 | -92.6% | 5,000 | -83.3% | 0.00% | – |
| KBH | Buy | KB HOME | $44,113 | +581.2% | 1,550 | +675.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $485 | – | 10 | +100.0% | 0.00% | – |
| ISEE | Sell | IVERIC BIO INCcall | $33,670 | -95.3% | 3,500 | -91.8% | 0.00% | -100.0% |
| ISEE | Sell | IVERIC BIO INC | $6,340 | -85.9% | 659 | -75.3% | 0.00% | – |
| IBB | Sell | ISHARES TRishares biotech | $13,292 | -100.0% | 113 | -100.0% | 0.00% | -100.0% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,336 | – | 121 | +100.0% | 0.00% | – |
| ZS | Sell | ZSCALER INC | $897 | -99.9% | 6 | -99.9% | 0.00% | -100.0% |
| Sell | ILLUMINA INCnote 8/1 | $57,030 | -52.6% | 60,000 | -45.5% | 0.00% | -100.0% | |
| ACEVW | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $7,161 | -88.6% | 89,508 | 0.0% | 0.00% | – | |
| TBCPW | Sell | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $21,994 | -86.3% | 102,679 | -65.8% | 0.00% | -100.0% |
| ANGHAMI INC*w exp 02/03/202 | $10,257 | -56.1% | 39,270 | 0.0% | 0.00% | – | ||
| Buy | HUBSPOT INCnote 0.375% 6/0 | $46,623 | +5.4% | 38,000 | +52.0% | 0.00% | – | |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $16,459 | – | 432 | +100.0% | 0.00% | – |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $10,538 | -56.9% | 42,151 | 0.0% | 0.00% | – | |
| HOLX | Sell | HOLOGIC INC | $33,957 | -99.7% | 490 | -99.6% | 0.00% | -100.0% |
| ARQIT QUANTUM INC*w exp 11/02/202 | $12,932 | -81.7% | 15,850 | 0.0% | 0.00% | – | ||
| HLT | New | HILTON WORLDWIDE HLDGS INC | $57,838 | – | 519 | +100.0% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $26,180 | -51.8% | 3,500 | -30.0% | 0.00% | – |
| HELIOGEN INC*w exp 12/30/202 | $4,971 | -78.6% | 18,900 | 0.0% | 0.00% | – | ||
| HELBIZ INC*w exp 08/13/202 | $1,563 | -72.5% | 19,635 | 0.0% | 0.00% | – | ||
| CPRI | New | CAPRI HOLDINGS LIMITEDput | $0 | – | 14,700 | +100.0% | 0.00% | – |
| New | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $54,561 | – | 55,000 | +100.0% | 0.00% | – | |
| New | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $8,400 | – | 20,000 | +100.0% | 0.00% | – | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $19,290 | -51.6% | 64,301 | 0.0% | 0.00% | – | |
| BYTSW | Buy | BYTE ACQUISITION CORP*w exp 03/18/202 | $40,725 | -45.6% | 452,499 | +0.6% | 0.00% | – |
| CAZOO GROUP LTD*w exp 08/26/202 | $22,500 | -76.3% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| COLISEUM ACQUISITION CORP*w exp 08/22/202 | $22,011 | -74.3% | 219,886 | 0.0% | 0.00% | -100.0% | ||
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $9,100 | -57.1% | 35,000 | 0.0% | 0.00% | – | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $14,369 | -43.5% | 31,250 | 0.0% | 0.00% | – | |
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $10,141 | -50.5% | 15,625 | 0.0% | 0.00% | – | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $10,854 | -60.2% | 135,500 | 0.0% | 0.00% | – | |
| ESSCW | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $37,989 | -18.9% | 253,257 | 0.0% | 0.00% | – | |
| ENDP | New | ENDO INTL PLC | $1,305 | – | 2,803 | +100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLCput | $23,937 | -65.5% | 51,400 | +71.3% | 0.00% | – |
| GDRX | Buy | GOODRX HLDGS INC | $59,200 | -67.5% | 10,000 | +6.0% | 0.00% | -100.0% |
| FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $28,578 | -82.8% | 102,029 | 0.0% | 0.00% | -100.0% | |
| GDS HLDGS LTDnote 2.000% 6/0 | $25,960 | -9.2% | 29,000 | 0.0% | 0.00% | – | ||
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $5,998 | -46.1% | 25,000 | 0.0% | 0.00% | – | |
| G SQUARED ASCEND II INC*w exp 12/31/202 | $26,160 | -53.3% | 200,000 | 0.0% | 0.00% | – | ||
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $5,596 | -59.8% | 44,769 | 0.0% | 0.00% | – | |
| HZNP | HORIZON THERAPEUTICS PUB Lput | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| Sell | FASTLY INCnote 3/1 | $7,385 | -99.8% | 10,000 | -99.8% | 0.00% | -100.0% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $25,090 | -48.8% | 100,000 | 0.0% | 0.00% | – | |
| XELA | New | EXELA TECHNOLOGIES INC | $1,144 | – | 10,000 | +100.0% | 0.00% | – |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $5,000 | -52.1% | 20,000 | 0.0% | 0.00% | – | |
| LIN | Buy | LINDE PLCcall | $0 | – | 108,200 | +281.0% | 0.00% | – |
| LIN | Buy | LINDE PLCput | $0 | – | 364,300 | +3242.2% | 0.00% | – |
| EFFECTOR THERAPEUTICS INC*w exp 12/31/202 | $2,500 | -41.8% | 10,000 | 0.0% | 0.00% | – | ||
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $29,040 | -50.6% | 440,000 | 0.0% | 0.00% | – | |
| MDT | New | MEDTRONIC PLC | $30,246 | – | 337 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INCput | $55,770 | – | 3,300 | +100.0% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $6,169 | -95.4% | 490 | -96.0% | 0.00% | -100.0% |
| HEAR | New | TURTLE BEACH CORPcall | $30,575 | – | 2,500 | +100.0% | 0.00% | – |
| NEGG | New | NEWEGG COMMERCE INCcall | $0 | – | 22,500 | +100.0% | 0.00% | – |
| NEGG | Buy | NEWEGG COMMERCE INCput | $0 | – | 63,000 | +511.7% | 0.00% | – |
| NE | New | NOBLE CORP NEW | $5,197 | – | 205 | +100.0% | 0.00% | – |
| NE | New | NOBLE CORP NEWcall | $0 | – | 30,000 | +100.0% | 0.00% | – |
| ORIAW | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $2,760 | -59.3% | 18,348 | 0.0% | 0.00% | – | |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $372 | -100.0% | 9 | -100.0% | 0.00% | -100.0% |
| New | ALLBIRDS INC | $41,520 | – | 10,565 | +100.0% | 0.00% | – | |
| AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $12,490 | -64.3% | 100,000 | 0.0% | 0.00% | – | ||
| APD | New | AIR PRODS & CHEMS INC | $1,443 | – | 6 | +100.0% | 0.00% | – |
| ADVWW | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $20,365 | -75.5% | 88,582 | 0.0% | 0.00% | -100.0% | |
| QURE | Sell | UNIQURE NV | $12,470 | -95.6% | 669 | -95.7% | 0.00% | -100.0% |
| AEHR | Sell | AEHR TEST SYSput | $56,250 | -79.9% | 7,500 | -72.7% | 0.00% | -100.0% |
| AEHR | New | AEHR TEST SYScall | $45,000 | – | 6,000 | +100.0% | 0.00% | – |
| AEHR | Sell | AEHR TEST SYS | $53,355 | -75.0% | 7,114 | -66.1% | 0.00% | -100.0% |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -11,375 | -100.0% | 0.00% | – |
| 2U INCnote 2.250% 5/0 | $11,257 | -7.5% | 14,000 | 0.0% | 0.00% | – | ||
| UXIN | UXIN LTDads | $4,200 | -58.8% | 10,000 | 0.0% | 0.00% | – | |
| UXIN | UXIN LTDcall | $2,100 | -58.8% | 5,000 | 0.0% | 0.00% | – | |
| UXIN | UXIN LTDput | $4,200 | -58.8% | 10,000 | 0.0% | 0.00% | – | |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -39,000 | -100.0% | 0.00% | – | |
| WKHS | Exit | WORKHORSE GROUP INCput | $0 | – | -14,900 | -100.0% | 0.00% | – |
| TWNDWS | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $12,713 | -40.8% | 126,250 | 0.0% | 0.00% | – | |
| BIG | Exit | BIG LOTS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| Exit | DEXCOM INCnote 0.750%12/0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -7,500 | -100.0% | 0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -282 | -100.0% | 0.00% | – |
| ONDS | Exit | ONDAS HLDGS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -893 | -100.0% | 0.00% | – |
| INMD | Exit | INMODE LTDcall | $0 | – | -53,800 | -100.0% | 0.00% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -10,441 | -100.0% | 0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -500 | -100.0% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | MANDIANT INCnote 0.875% 6/0 | $0 | – | -52,000 | -100.0% | 0.00% | – | |
| WWD | Exit | WOODWARD INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INcall | $0 | – | -300 | -100.0% | 0.00% | – |
| Sell | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $23,734 | -99.4% | 34,000 | -99.3% | 0.00% | -100.0% | |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -200 | -100.0% | 0.00% | – |
| ONDS | Exit | ONDAS HLDGS INC | $0 | – | -7,000 | -100.0% | 0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | NUTANIX INCnote 1/1 | $0 | – | -70,000 | -100.0% | 0.00% | – | |
| TGNA | Exit | TEGNA INC | $0 | – | -476 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -10,100 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $44,000 | -31.8% | 200,000 | 0.0% | 0.00% | – | |
| Exit | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| AVIR | Exit | ATEA PHARMACEUTICALS INCput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| Exit | ENERGY VAULT HOLDINGS INC*w exp 02/11/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| WKHS | Exit | WORKHORSE GROUP INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -3,538 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| PRQR | Exit | PROQR THRAPEUTICS N Vput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| REAL | Exit | THE REALREAL INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| RPHM | Exit | RENEO PHARMACEUTICALS INC | $0 | – | -21,328 | -100.0% | 0.00% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -419 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | WORKIVA INCnote 1.125% 8/1 | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| STNE | Exit | STONECO LTDcall | $0 | – | -13,300 | -100.0% | 0.00% | – |
| ALC | Exit | ALCON AGput | $0 | – | -42,000 | -100.0% | 0.00% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP Vcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -50 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK COput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VGIIWS | Exit | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| GBWS | Exit | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $0 | – | -129,251 | -100.0% | 0.00% | – |
| Exit | JOYY INCnote 0.750% 6/1 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -41,600 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DELcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -9,828 | -100.0% | 0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INCcall | $0 | – | -94,600 | -100.0% | 0.00% | – |
| New | SYSTEM1 INC*w exp 99/99/999 | $23,967 | – | 29,480 | +100.0% | 0.00% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | VNET GROUP INCnote 2/0 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| ANY | Exit | SPHERE 3D CORP NEWcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -9,400 | -100.0% | -0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -2,500 | -100.0% | -0.00% | – |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| COO | Exit | COOPER COS INC | $0 | – | -353 | -100.0% | -0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -23,282 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -7,531 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | WEBER INCcl a | $0 | – | -19,865 | -100.0% | -0.00% | – | |
| RPM | Exit | RPM INTL INC | $0 | – | -2,665 | -100.0% | -0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INCcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -2,633 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -4,094 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -2,750 | -100.0% | -0.00% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 03/05/202 | $0 | – | -249,442 | -100.0% | -0.00% | – |
| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -137,000 | -100.0% | -0.00% | – | |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -3,278 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -5,000 | -100.0% | -0.00% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -4,265 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -17,302 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -838 | -100.0% | -0.00% | – |
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -227,000 | -100.0% | -0.00% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -498 | -100.0% | -0.00% | – |
| LTCH | Exit | LATCH INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | PELOTON INTERACTIVE INCnote 2/1 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,508 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -8,316 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -10,687 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -1,240 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INCput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -10,706 | -100.0% | -0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -15,898 | -100.0% | -0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ONDS | Exit | ONDAS HLDGS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -4,285 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -677 | -100.0% | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INCcall | $0 | – | -32,800 | -100.0% | -0.00% | – |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -83,000 | -100.0% | -0.00% | – | |
| LTCH | Exit | LATCH INC | $0 | – | -21,000 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -2,991 | -100.0% | -0.00% | – |
| Exit | CONYERS PARK III ACQSITN COR | $0 | – | -17,101 | -100.0% | -0.00% | – | |
| LEU | Exit | CENTRUS ENERGY CORPput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -1,750 | -100.0% | -0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -1,800 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -2,957 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -7,050 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -3,183 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -329 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -11,000 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -12,894 | -100.0% | -0.00% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -4,131 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,411 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,270 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -13,900 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -4,097 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -541 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -11,000 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -37,200 | -100.0% | -0.00% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -7,318 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -5,804 | -100.0% | -0.00% | – |
| GGPI | Exit | GORES GUGGENHEIM INCput | $0 | – | -25,900 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -14,572 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -6,709 | -100.0% | -0.00% | – |
| S | Exit | SENTINELONE INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,686 | -100.0% | -0.00% | – |
| GGPIW | Exit | GORES GUGGENHEIM INC*w exp 03/25/202 | $0 | – | -85,816 | -100.0% | -0.00% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| AFL | Exit | AFLAC INC | $0 | – | -3,727 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -21,700 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -8,350 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -5,311 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -19,335 | -100.0% | -0.00% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -6,600 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,662 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK COcall | $0 | – | -56,400 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,602 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -5,135 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -6,852 | -100.0% | -0.00% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -36,600 | -100.0% | -0.00% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,869 | -100.0% | -0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -12,000 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,060 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,500 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -445 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -498 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,522 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -6,043 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -684 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -31,000 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -12,500 | -100.0% | -0.00% | – |
| Exit | SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $0 | – | -266,000 | -100.0% | -0.00% | – | |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -10,863 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -6,644 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -7,321 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -2,229 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,662 | -100.0% | -0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -12,428 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,691 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,812 | -100.0% | -0.00% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -30,725 | -100.0% | -0.00% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,598 | -100.0% | -0.00% | – |
| Exit | TOAST INCcall | $0 | – | -11,700 | -100.0% | -0.00% | – | |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -37,700 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -7,063 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -7,071 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -6,904 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -7,900 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -3,383 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,799 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INCcall | $0 | – | -140,000 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -3,750 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -13,898 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -7,500 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -117,077 | -100.0% | -0.00% | – |
| Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -423,000 | -100.0% | -0.00% | – | |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -23,239 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -6,100 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -10,092 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DELput | $0 | – | -15,200 | -100.0% | -0.00% | – |
| Exit | SUNRUN INCnote 2/0 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| SMAR | Exit | SMARTSHEET INCput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| Exit | BLACKLINE INCnote 3/1 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,487 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -6,245 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INCcall | $0 | – | -26,000 | -100.0% | -0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INCput | $0 | – | -23,800 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,800 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -6,800 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORPcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -6,900 | -100.0% | -0.00% | – |
| Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -398,000 | -100.0% | -0.00% | – | |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,156 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -9,920 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -677 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORPcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,224 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -95,266 | -100.0% | -0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -7,394 | -100.0% | -0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION COput | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -4,250 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -15,265 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -43,469 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -25,100 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -4,117 | -100.0% | -0.00% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -11,700 | -100.0% | -0.00% | – |
| Exit | NOVOCURE LTDnote 11/0 | $0 | – | -752,000 | -100.0% | -0.00% | – | |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -26,100 | -100.0% | -0.00% | – |
| Exit | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -60,415 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -20,100 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -16,216 | -100.0% | -0.00% | – |
| BBIG | Exit | VINCO VENTURES INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -22,100 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -124,545 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -57,950 | -100.0% | -0.00% | – |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -200,000 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -26,627 | -100.0% | -0.00% | – |
| Exit | BRC INC*w exp 02/09/202 | $0 | – | -135,000 | -100.0% | -0.00% | – | |
| ALKS | Exit | ALKERMES PLC | $0 | – | -26,837 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTDput | $0 | – | -77,100 | -100.0% | -0.00% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -68,307 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -30,100 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -6,250 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -14,797 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -7,965 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -11,021 | -100.0% | -0.01% | – |
| Exit | NIO INCnote 2/0 | $0 | – | -977,000 | -100.0% | -0.01% | – | |
| GES | Exit | GUESS INC | $0 | – | -36,041 | -100.0% | -0.01% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -4,411 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -15,000 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -37,000 | -100.0% | -0.01% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -23,399 | -100.0% | -0.01% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -47,265 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -32,700 | -100.0% | -0.01% | – |
| Exit | SPOTIFY USA INCnote 3/1 | $0 | – | -985,000 | -100.0% | -0.01% | – | |
| PETQ | Exit | PETIQ INC | $0 | – | -29,638 | -100.0% | -0.01% | – |
| ARKG | Exit | ARK ETF TRcall | $0 | – | -16,200 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,200 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INCcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICS INCcall | $0 | – | -76,000 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,700 | -100.0% | -0.01% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INCcall | $0 | – | -29,400 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -19,492 | -100.0% | -0.01% | – |
| Exit | GUARDANT HEALTH INCnote 11/1 | $0 | – | -997,000 | -100.0% | -0.01% | – | |
| ARKG | Exit | ARK ETF TRput | $0 | – | -16,200 | -100.0% | -0.01% | – |
| Exit | BEYOND MEAT INCnote 3/1 | $0 | – | -1,177,000 | -100.0% | -0.01% | – | |
| Exit | HAEMONETICS CORP MASSnote 3/0 | $0 | – | -1,001,000 | -100.0% | -0.01% | – | |
| NLOK | Exit | NORTONLIFELOCK INCcall | $0 | – | -38,700 | -100.0% | -0.01% | – |
| AFRM | Exit | AFFIRM HLDGS INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -135,205 | -100.0% | -0.01% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -26,500 | -100.0% | -0.01% | – |
| VRM | Exit | VROOM INC | $0 | – | -350,000 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -22,426 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INCcall | $0 | – | -2,400 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -62,880 | -100.0% | -0.01% | – |
| Exit | FALCON MINERALS CORP*w exp 07/21/202 | $0 | – | -2,521,251 | -100.0% | -0.01% | – | |
| HRTX | Exit | HERON THERAPEUTICS INCput | $0 | – | -164,100 | -100.0% | -0.01% | – |
| SVC | Exit | SERVICE PPTYS TRcall | $0 | – | -112,200 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCcall | $0 | – | -32,700 | -100.0% | -0.01% | – |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -100,000 | -100.0% | -0.01% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -79,765 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -2,693 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -23,850 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -5,700 | -100.0% | -0.01% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -294,024 | -100.0% | -0.01% | – |
| FOE | Exit | FERRO CORP | $0 | – | -53,221 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -28,925 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -26,000 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -18,793 | -100.0% | -0.01% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INCcall | $0 | – | -280,300 | -100.0% | -0.01% | – | |
| NKTR | Exit | NEKTAR THERAPEUTICSput | $0 | – | -192,000 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -16,358 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -10,875 | -100.0% | -0.01% | – |
| Exit | BENTLEY SYS INCnote 0.125% 1/1 | $0 | – | -1,230,000 | -100.0% | -0.01% | – | |
| K | Exit | KELLOGG CO | $0 | – | -20,242 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG COcall | $0 | – | -19,500 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -134,951 | -100.0% | -0.01% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -22,000 | -100.0% | -0.01% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -172,355 | -100.0% | -0.01% | – |
| Exit | EQRX INC | $0 | – | -315,000 | -100.0% | -0.01% | – | |
| PKI | Exit | PERKINELMER INCput | $0 | – | -7,400 | -100.0% | -0.01% | – |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -1,242,000 | -100.0% | -0.01% | – | |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| LTCH | Exit | LATCH INCcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| AVTRPRA | Exit | AVANTOR INC6.25 pfd cnv sr | $0 | – | -12,364 | -100.0% | -0.01% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS Lcall | $0 | – | -51,900 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -67,702 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -140,057 | -100.0% | -0.01% | – |
| Exit | KYNDRYL HLDGS INCcall | $0 | – | -114,300 | -100.0% | -0.01% | – | |
| GCI | Exit | GANNETT CO INCcall | $0 | – | -332,100 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -19,750 | -100.0% | -0.01% | – |
| STEM | Exit | STEM INC | $0 | – | -133,948 | -100.0% | -0.01% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -787,000 | -100.0% | -0.01% | – | |
| ALC | Exit | ALCON AG | $0 | – | -18,383 | -100.0% | -0.01% | – |
| Exit | 8X8 INC NEWnote 0.500% 2/0 | $0 | – | -1,550,000 | -100.0% | -0.01% | – | |
| AVLR | Exit | AVALARA INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INCcall | $0 | – | -24,000 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -9,628 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -14,900 | -100.0% | -0.01% | – |
| Exit | BANDWIDTH INCnote 0.250% 3/0 | $0 | – | -1,775,000 | -100.0% | -0.01% | – | |
| PEP | Exit | PEPSICO INC | $0 | – | -8,950 | -100.0% | -0.01% | – |
| Exit | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $0 | – | -1,872,000 | -100.0% | -0.01% | – | |
| GTLS | Exit | CHART INDS INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -48,080 | -100.0% | -0.01% | – |
| Exit | ACORDA THERAPEUTICS INCnote 6.000%12/0 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| NTLA | Exit | INTELLIA THERAPEUTICS INCcall | $0 | – | -21,000 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -19,231 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -19,300 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INCcall | $0 | – | -12,200 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -6,003 | -100.0% | -0.01% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -23,261 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INCput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -69,177 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCput | $0 | – | -12,000 | -100.0% | -0.01% | – |
| NTRA | Exit | NATERA INC | $0 | – | -37,250 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -21,944 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -221,940 | -100.0% | -0.01% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INCcall | $0 | – | -37,500 | -100.0% | -0.01% | – |
| GO | Exit | GROCERY OUTLET HLDG CORPcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -164,032 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -23,700 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| HRTX | Exit | HERON THERAPEUTICS INCcall | $0 | – | -292,500 | -100.0% | -0.01% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -52,840 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -7,210 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INCput | $0 | – | -83,200 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -32,448 | -100.0% | -0.01% | – |
| GMBT | Exit | PIVOTAL HOLDINGS CORP | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -42,271 | -100.0% | -0.01% | – |
| Exit | BRP INC | $0 | – | -22,500 | -100.0% | -0.01% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -14,568 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORPput | $0 | – | -5,900 | -100.0% | -0.01% | – |
| PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -192,400 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES COcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -63,050 | -100.0% | -0.01% | – |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| NTRA | Exit | NATERA INCcall | $0 | – | -45,000 | -100.0% | -0.01% | – |
| VRM | Exit | VROOM INCcall | $0 | – | -700,000 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INCcall | $0 | – | -9,200 | -100.0% | -0.01% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -87,059 | -100.0% | -0.01% | – | |
| MP | Exit | MP MATERIALS CORPput | $0 | – | -36,400 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -11,495 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -11,813 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -59,900 | -100.0% | -0.01% | – |
| VRM | Exit | VROOM INCput | $0 | – | -800,000 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTD | $0 | – | -54,500 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -25,400 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -11,098 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -55,100 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INC | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| WAT | Exit | WATERS CORP | $0 | – | -7,250 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INCput | $0 | – | -21,000 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -20,930 | -100.0% | -0.02% | – |
| TCOM | Exit | TRIP COM GROUP LTDput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -29,144 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,205 | -100.0% | -0.02% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -108,000 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORPput | $0 | – | -31,000 | -100.0% | -0.02% | – |
| ELY | Exit | CALLAWAY GOLF COcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -235,018 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -116,821 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -3,900 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -16,900 | -100.0% | -0.02% | – |
| SDC | Exit | SMILEDIRECTCLUB INCput | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| WIX | Exit | WIX COM LTDput | $0 | – | -24,000 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -29,100 | -100.0% | -0.02% | – |
| BNTX | Exit | BIONTECH SEput | $0 | – | -15,000 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -5,154 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -34,200 | -100.0% | -0.02% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INCcall | $0 | – | -450,000 | -100.0% | -0.02% | – |
| Exit | AIRBNB INCnote 3/1 | $0 | – | -2,639,000 | -100.0% | -0.02% | – | |
| MCO | Exit | MOODYS CORP | $0 | – | -8,000 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -10,174 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -9,708 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -16,390 | -100.0% | -0.02% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -80,921 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -11,400 | -100.0% | -0.02% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -176,700 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -39,000 | -100.0% | -0.02% | – |
| Exit | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $0 | – | -3,133,000 | -100.0% | -0.02% | – | |
| CE | Exit | CELANESE CORP DEL | $0 | – | -20,186 | -100.0% | -0.02% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -12,847 | -100.0% | -0.02% | – |
| RAMP | Exit | LIVERAMP HLDGS INCcall | $0 | – | -75,600 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -29,500 | -100.0% | -0.02% | – |
| AXNX | Exit | AXONICS INCput | $0 | – | -46,500 | -100.0% | -0.02% | – |
| GES | Exit | GUESS INCcall | $0 | – | -132,500 | -100.0% | -0.02% | – |
| Exit | UNITED STATES STL CORPnote 5.000%11/0 | $0 | – | -981,000 | -100.0% | -0.02% | – | |
| EWZ | Exit | ISHARES INCput | $0 | – | -75,000 | -100.0% | -0.02% | – |
| Exit | MICROSTRATEGY INCnote 2/1 | $0 | – | -4,227,000 | -100.0% | -0.02% | – | |
| KO | Exit | COCA COLA COcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| AVTR | Exit | AVANTOR INCcall | $0 | – | -88,800 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -5,927 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,150 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -15,341 | -100.0% | -0.02% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -35,655 | -100.0% | -0.02% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -60,537 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -100,000 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORPcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -43,645 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -33,300 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INTL INCcall | $0 | – | -119,018 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -30,532 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -7,500 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER L Pcall | $0 | – | -300,000 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -187,300 | -100.0% | -0.02% | – |
| Exit | GXO LOGISTICS INCORPORATEDcall | $0 | – | -49,700 | -100.0% | -0.02% | – | |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -56,200 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -82,934 | -100.0% | -0.02% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| SE | Exit | SEA LTDput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| SONO | Exit | SONOS INCput | $0 | – | -127,809 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INCcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -158,974 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -65,148 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -36,466 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INCcall | $0 | – | -137,000 | -100.0% | -0.03% | – |
| APA | Exit | APA CORPORATIONcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -112,100 | -100.0% | -0.03% | – |
| SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -413,312 | -100.0% | -0.03% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -52,278 | -100.0% | -0.03% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,916 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -34,863 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -51,400 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -61,137 | -100.0% | -0.03% | – |
| Exit | FLEXSHARES TResg & cm hi yld | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -150,000 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -69,500 | -100.0% | -0.03% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -136,566 | -100.0% | -0.03% | – |
| DDOG | Exit | DATADOG INCcall | $0 | – | -35,000 | -100.0% | -0.03% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -161,100 | -100.0% | -0.03% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -75,000 | -100.0% | -0.03% | – |
| LYFT | Exit | LYFT INCcall | $0 | – | -138,900 | -100.0% | -0.03% | – |
| BLMN | Exit | BLOOMIN BRANDS INCcall | $0 | – | -243,500 | -100.0% | -0.03% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -220,959 | -100.0% | -0.04% | – |
| ECL | Exit | ECOLAB INCput | $0 | – | -31,100 | -100.0% | -0.04% | – |
| YOU | Exit | CLEAR SECURE INCcall | $0 | – | -205,000 | -100.0% | -0.04% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -75,000 | -100.0% | -0.04% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -31,100 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -23,500 | -100.0% | -0.04% | – |
| ZNGA | Exit | ZYNGA INCput | $0 | – | -638,900 | -100.0% | -0.04% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -136,566 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -45,000 | -100.0% | -0.04% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -57,800 | -100.0% | -0.04% | – |
| Exit | CHEGG INCnote 9/0 | $0 | – | -7,606,000 | -100.0% | -0.04% | – | |
| EWZ | Exit | ISHARES INCcall | $0 | – | -165,000 | -100.0% | -0.04% | – |
| Exit | REDFIN CORPnote 10/1 | $0 | – | -8,286,000 | -100.0% | -0.04% | – | |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -7,798,000 | -100.0% | -0.04% | – | |
| DISCA | Exit | DISCOVERY INC | $0 | – | -252,274 | -100.0% | -0.04% | – |
| Exit | KYNDRYL HLDGS INCput | $0 | – | -500,700 | -100.0% | -0.04% | – | |
| FTV | Exit | FORTIVE CORP | $0 | – | -107,348 | -100.0% | -0.04% | – |
| WIX | Exit | WIX COM LTDcall | $0 | – | -63,900 | -100.0% | -0.04% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -169,388 | -100.0% | -0.04% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -86,500 | -100.0% | -0.04% | – |
| BRKS | Exit | AZENTA INCcall | $0 | – | -84,500 | -100.0% | -0.04% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -84,500 | -100.0% | -0.04% | – |
| COO | Exit | COOPER COS INCput | $0 | – | -17,100 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORP NEWput | $0 | – | -30,500 | -100.0% | -0.05% | – |
| GKOS | Exit | GLAUKOS CORPcall | $0 | – | -125,600 | -100.0% | -0.05% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -100,000 | -100.0% | -0.05% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $0 | – | -6,333,000 | -100.0% | -0.05% | – | |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -100,000 | -100.0% | -0.05% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -72,500 | -100.0% | -0.05% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -141,069 | -100.0% | -0.05% | – |
| HUBS | Exit | HUBSPOT INCcall | $0 | – | -16,000 | -100.0% | -0.05% | – |
| Exit | PIONEER NAT RES COnote 0.250% 5/1 | $0 | – | -3,338,000 | -100.0% | -0.05% | – | |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INCput | $0 | – | -141,900 | -100.0% | -0.05% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -75,000 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -125,000 | -100.0% | -0.05% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -270,000 | -100.0% | -0.05% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -220,000 | -100.0% | -0.05% | – |
| Exit | JOYY INCnote 1.375% 6/1 | $0 | – | -10,000,000 | -100.0% | -0.06% | – | |
| CCJ | Exit | CAMECO CORPput | $0 | – | -310,000 | -100.0% | -0.06% | – |
| Exit | NUVASIVE INCnote 0.375% 3/1 | $0 | – | -9,707,000 | -100.0% | -0.06% | – | |
| DXCM | Exit | DEXCOM INC | $0 | – | -18,032 | -100.0% | -0.06% | – |
| HTA | Exit | HEALTHCARE TR AMER INCput | $0 | – | -300,600 | -100.0% | -0.06% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -125,000 | -100.0% | -0.06% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -200,000 | -100.0% | -0.06% | – |
| MMM | Exit | 3M COput | $0 | – | -67,000 | -100.0% | -0.06% | – |
| Exit | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $0 | – | -7,994,000 | -100.0% | -0.07% | – | |
| AA | Exit | ALCOA CORPcall | $0 | – | -117,500 | -100.0% | -0.07% | – |
| Exit | MODEL N INCnote 2.625% 6/0 | $0 | – | -10,000,000 | -100.0% | -0.07% | – | |
| QGEN | Exit | QIAGEN NV | $0 | – | -249,420 | -100.0% | -0.08% | – |
| DISCK | Exit | DISCOVERY INCcall | $0 | – | -500,000 | -100.0% | -0.08% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -502,500 | -100.0% | -0.08% | – |
| HUBS | Exit | HUBSPOT INCput | $0 | – | -26,600 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -220,500 | -100.0% | -0.08% | – |
| Exit | TILRAY BRANDS INCnote 5.000%10/0 | $0 | – | -13,760,000 | -100.0% | -0.08% | – | |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -270,000 | -100.0% | -0.08% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -20,300 | -100.0% | -0.09% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -110,000 | -100.0% | -0.09% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -22,300 | -100.0% | -0.10% | – |
| IEF | Exit | ISHARES TRcall | $0 | – | -150,000 | -100.0% | -0.10% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -364,380 | -100.0% | -0.11% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -27,236 | -100.0% | -0.12% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -186,707 | -100.0% | -0.13% | – |
| FEZ | Exit | SPDR INDEX SHS FDScall | $0 | – | -500,000 | -100.0% | -0.13% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -640,500 | -100.0% | -0.13% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -347,600 | -100.0% | -0.13% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -2,440,400 | -100.0% | -0.14% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -175,000 | -100.0% | -0.14% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -111,400 | -100.0% | -0.20% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -712,000 | -100.0% | -0.20% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -1,017,500 | -100.0% | -0.20% | – |
| OIH | Exit | VANECK ETF TRUSTput | $0 | – | -119,300 | -100.0% | -0.21% | – |
| DISCA | Exit | DISCOVERY INCput | $0 | – | -1,360,400 | -100.0% | -0.21% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -297,700 | -100.0% | -0.30% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -2,006,000 | -100.0% | -0.32% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -630,000 | -100.0% | -0.35% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -271,900 | -100.0% | -0.35% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -700,000 | -100.0% | -0.36% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -1,867,300 | -100.0% | -0.38% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -735,000 | -100.0% | -0.73% | – |
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.