$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 144.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CAR | Buy | AVIS BUDGET GROUP | $248,444,889 | -36.6% | 1,689,182 | +13.4% | 2.06% | -16.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $200,332,321 | +254.6% | 714,752 | +358.6% | 1.66% | +368.7% |
| 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% |
| 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% |
| 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% |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $68,067,699 | – | 482,100 | +100.0% | 0.56% | – |
| 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% |
| ZS | Buy | ZSCALER INCcall | $53,180,707 | +31.7% | 355,700 | +112.5% | 0.44% | +74.0% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $29,720,495 | +238.6% | 210,500 | +211.9% | 0.25% | +349.1% |
| 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% |
| 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% |
| 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% |
| SLV | Buy | ISHARES SILVER TRcall | $22,463,064 | +116.7% | 1,205,100 | +166.0% | 0.19% | +187.7% |
| 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% |
| JPM | Buy | JPMORGAN CHASE & COput | $21,305,812 | +25.1% | 189,200 | +51.5% | 0.18% | +65.4% |
| XOP | Buy | SPDR SER TRput | $20,371,340 | +152.3% | 170,500 | +184.2% | 0.17% | +231.4% |
| C | Buy | CITIGROUP INCput | $19,044,459 | +41.7% | 414,100 | +64.6% | 0.16% | +88.1% |
| CNMD | Buy | CONMED CORP | $19,058,347 | +496.5% | 199,022 | +825.4% | 0.16% | +690.0% |
| 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% |
| 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% |
| XME | New | SPDR SER TRput | $17,824,380 | – | 410,700 | +100.0% | 0.15% | – |
| 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% |
| 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% | – | |
| 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% | |
| 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% |
| 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% |
| JD | Buy | JD.COM INCcall | $14,128,400 | +87.8% | 220,000 | +69.2% | 0.12% | +148.9% |
| 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% | – |
| 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% |
| 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% |
| CNQ | New | CANADIAN NAT RES LTD | $11,177,727 | – | 207,993 | +100.0% | 0.09% | – |
| OAS | Buy | OASIS PETROLEUM INC | $11,215,034 | +61.8% | 92,191 | +94.6% | 0.09% | +111.4% |
| 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% | – |
| 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% |
| ISRG | New | INTUITIVE SURGICAL INC | $10,462,611 | – | 52,128 | +100.0% | 0.09% | – |
| 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% | – |
| 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% |
| 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% |
| NCR | New | NCR CORP NEWcall | $9,628,545 | – | 309,500 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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% |
| TIP | New | ISHARES TRtips bd etf | $8,791,482 | – | 77,179 | +100.0% | 0.07% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| SBSW | Buy | SIBANYE STILLWATER LTDcall | $8,087,664 | -38.5% | 811,200 | +0.1% | 0.07% | -19.3% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGSput | $7,947,824 | – | 126,800 | +100.0% | 0.07% | – |
| 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% |
| MRVL | New | MARVELL TECHNOLOGY INCput | $7,835,400 | – | 180,000 | +100.0% | 0.06% | – |
| 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% | |
| 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% | – | |
| 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% |
| 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% |
| 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% | – | |
| 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% | – | |
| 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% |
| NVAX | Buy | NOVAVAX INCcall | $6,583,040 | +793.8% | 128,000 | +1180.0% | 0.06% | +1000.0% |
| 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% |
| 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% | – |
| 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% | |
| 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% | – | |
| 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% | – |
| SJB | Buy | PROSHARES TRshrt hgh yield | $6,041,005 | +327.4% | 305,719 | +291.5% | 0.05% | +455.6% |
| 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% |
| 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% |
| QCOM | Buy | QUALCOMM INCcall | $5,748,300 | +60.1% | 45,000 | +91.5% | 0.05% | +108.7% |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $5,783,424 | – | 7,569,000 | +100.0% | 0.05% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – | |
| 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% |
| HCA | Buy | HCA HEALTHCARE INC | $4,540,645 | +1811.1% | 27,018 | +2750.0% | 0.04% | +3700.0% |
| 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% | – |
| 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% |
| RBLX | Buy | ROBLOX CORPcall | $4,353,950 | +3038.7% | 132,500 | +4316.7% | 0.04% | +3500.0% |
| 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% | – | |
| 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% | – | |
| 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% | – |
| CMC | New | COMMERCIAL METALS COput | $4,137,500 | – | 125,000 | +100.0% | 0.03% | – |
| 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% |
| SCOR | Buy | COMSCORE INC | $3,957,756 | -14.5% | 1,921,241 | +20.7% | 0.03% | +13.8% |
| 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% | – | |
| 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% |
| PRVA | New | PRIVIA HEALTH GROUP INCput | $3,814,720 | – | 131,000 | +100.0% | 0.03% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $3,887,308 | – | 88,529 | +100.0% | 0.03% | – |
| 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% |
| 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% |
| New | FIVERR INTL LTDnote 11/0 | $3,579,766 | – | 4,670,000 | +100.0% | 0.03% | – | |
| DVA | New | DAVITA INCput | $3,502,248 | – | 43,800 | +100.0% | 0.03% | – |
| XHB | New | SPDR SER TRput | $3,528,795 | – | 64,500 | +100.0% | 0.03% | – |
| 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% | – |
| DD | Buy | DUPONT DE NEMOURS INCcall | $3,362,590 | +60.4% | 60,500 | +112.3% | 0.03% | +115.4% |
| 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% |
| 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% |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $3,264,768 | – | 330,108 | +100.0% | 0.03% | – |
| 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% |
| CHK | New | CHESAPEAKE ENERGY CORP | $3,248,947 | – | 40,061 | +100.0% | 0.03% | – |
| RNG | New | RINGCENTRAL INCcall | $3,135,600 | – | 60,000 | +100.0% | 0.03% | – |
| 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% |
| 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% | – |
| 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% | – |
| DE | New | DEERE & COput | $2,994,700 | – | 10,000 | +100.0% | 0.02% | – |
| 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% | – | |
| New | PANDORA MEDIA INCnote 1.750%12/0 | $2,886,601 | – | 2,604,000 | +100.0% | 0.02% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – | |
| 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% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $2,492,500 | -23.2% | 250,000 | +25.0% | 0.02% | +5.0% |
| BP | New | BP PLCcall | $2,540,160 | – | 89,600 | +100.0% | 0.02% | – |
| 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% |
| 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% |
| Buy | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $2,382,801 | +242.2% | 2,350,000 | +259.9% | 0.02% | +400.0% | |
| STAA | New | STAAR SURGICAL COcall | $2,411,620 | – | 34,000 | +100.0% | 0.02% | – |
| 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% | – |
| AR | Buy | ANTERO RESOURCES CORPcall | $2,390,700 | +526.5% | 78,000 | +524.0% | 0.02% | +900.0% |
| 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% |
| 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% | – |
| 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% |
| 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% | – | |
| 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% | – | |
| 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% | |
| 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% | – |
| 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% | – |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $2,139,249 | +99.8% | 1,614,000 | +98.3% | 0.02% | +157.1% | |
| SDGR | Buy | SCHRODINGER INC | $2,140,504 | +592.7% | 81,049 | +795.0% | 0.02% | +800.0% |
| SWAV | New | SHOCKWAVE MED INCput | $2,141,104 | – | 11,200 | +100.0% | 0.02% | – |
| 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% |
| 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% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $1,994,578 | -16.8% | 263,137 | +70.7% | 0.02% | +13.3% |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $2,037,636 | -3.1% | 178,740 | +41.4% | 0.02% | +30.8% |
| 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% | – |
| 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% | |
| MP | Buy | MP MATERIALS CORPcall | $1,924,800 | -28.0% | 60,000 | +28.8% | 0.02% | -5.9% |
| 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% | – |
| 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% | – |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $1,780,066 | +17.8% | 1,730,000 | +33.6% | 0.02% | +50.0% | |
| BSET | New | BASSETT FURNITURE INDS INCput | $1,812,000 | – | 100,000 | +100.0% | 0.02% | – |
| ESS | New | ESSEX PPTY TR INC | $1,821,417 | – | 6,965 | +100.0% | 0.02% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – | |
| 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% | – |
| 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% |
| 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% | – |
| MSDA | New | MSD ACQUISITION CORP | $1,468,500 | – | 150,000 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,439,506 | – | 5,865 | +100.0% | 0.01% | – |
| WNC | Buy | WABASH NATL CORP | $1,462,552 | -4.0% | 107,699 | +4.9% | 0.01% | +20.0% |
| 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% |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $1,449,487 | -0.6% | 1,728,000 | +15.2% | 0.01% | +33.3% | |
| 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% | – | |
| 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% | – | |
| BHC | Buy | BAUSCH HEALTH COS INC | $1,284,054 | -24.5% | 153,595 | +106.3% | 0.01% | 0.0% |
| MPC | New | MARATHON PETE CORP | $1,366,330 | – | 16,620 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,163,832 | -3.1% | 5,321 | +23.0% | 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% |
| 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% |
| 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% | – |
| 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% |
| XHB | New | SPDR SER TRs&p homebuild | $1,153,232 | – | 21,079 | +100.0% | 0.01% | – |
| IQ | New | IQIYI INCput | $1,050,000 | – | 250,000 | +100.0% | 0.01% | – |
| 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% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $1,076,129 | – | 40,933 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INCput | $1,049,500 | – | 50,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GPC | New | GENUINE PARTS CO | $892,563 | – | 6,711 | +100.0% | 0.01% | – |
| GSQD | Buy | G SQUARED ASCEND I INC | $842,218 | +47.2% | 85,853 | +47.8% | 0.01% | +75.0% |
| 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% | – |
| 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% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $805,138 | – | 76,100 | +100.0% | 0.01% | – |
| 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% | |
| SJT | Buy | SAN JUAN BASIN RTY TRput | $868,000 | +16.4% | 100,000 | +17.6% | 0.01% | +40.0% |
| VIAV | New | VIAVI SOLUTIONS INC | $862,623 | – | 65,202 | +100.0% | 0.01% | – |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $837,175 | – | 705,000 | +100.0% | 0.01% | – | |
| 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% | – | |
| TGT | New | TARGET CORPput | $706,150 | – | 5,000 | +100.0% | 0.01% | – |
| BA | Buy | BOEING CO | $698,229 | +164.0% | 5,107 | +269.8% | 0.01% | +200.0% |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $668,583 | +778.3% | 482,000 | +947.8% | 0.01% | – | |
| CNA | New | CNA FINL CORP | $673,500 | – | 15,000 | +100.0% | 0.01% | – |
| New | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $731,235 | – | 711,000 | +100.0% | 0.01% | – | |
| THC | Buy | TENET HEALTHCARE CORP | $767,324 | +15.6% | 14,599 | +89.1% | 0.01% | +50.0% |
| 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% | – |
| NTR | New | NUTRIEN LTD | $718,804 | – | 9,020 | +100.0% | 0.01% | – |
| TCDA | New | TRICIDA INCcall | $770,528 | – | 79,600 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $775,859 | +10.9% | 11,133 | +73.1% | 0.01% | +50.0% |
| 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% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INCput | $762,999 | +38.6% | 182,100 | +600.4% | 0.01% | +100.0% |
| 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% |
| MUR | New | MURPHY OIL CORPput | $754,750 | – | 25,000 | +100.0% | 0.01% | – |
| 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% | – |
| EDIT | Buy | EDITAS MEDICINE INCcall | $650,650 | -29.3% | 55,000 | +13.6% | 0.01% | -16.7% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% |
| 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% |
| RBLX | Buy | ROBLOX CORPput | $519,188 | +124.6% | 15,800 | +216.0% | 0.00% | +300.0% |
| 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% | – |
| CIEN | New | CIENA CORP | $430,037 | – | 9,410 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $445,265 | – | 21,193 | +100.0% | 0.00% | – |
| 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% |
| 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% | |
| 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% | – |
| 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% |
| 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% |
| MCK | New | MCKESSON CORP | $489,315 | – | 1,500 | +100.0% | 0.00% | – |
| 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% |
| 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% | – | |
| 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% | – |
| 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% | – |
| PMVP | New | PMV PHARMACEUTICALS INCcall | $498,750 | – | 35,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| MQ | New | MARQETA INC | $371,649 | – | 45,826 | +100.0% | 0.00% | – |
| New | PROSHARES TRcall | $307,665 | – | 26,500 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% |
| 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% | – |
| YELP | New | YELP INCcl a | $304,387 | – | 10,961 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $315,439 | – | 12,745 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CORN | New | TEUCRIUM COMMODITY TR | $377,400 | – | 15,000 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $346,124 | – | 10,881 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $244,844 | – | 3,687 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| 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 | 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% |
| DBD | Buy | DIEBOLD NIXDORF INCcall | $209,294 | -55.0% | 92,200 | +33.4% | 0.00% | -33.3% |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% |
| 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% | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AMCR | New | AMCOR PLCord | $186,152 | – | 14,976 | +100.0% | 0.00% | – |
| 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% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $92,000 | – | 16,000 | +100.0% | 0.00% | – |
| 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% | |
| New | RIVERVIEW ACQUISITION CORP*w exp 99/99/999 | $148,038 | – | 152,617 | +100.0% | 0.00% | – | |
| 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% | – | |
| New | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $117,855 | – | 162,000 | +100.0% | 0.00% | – | |
| GCI | New | GANNETT CO INCput | $145,000 | – | 50,000 | +100.0% | 0.00% | – |
| 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% | – |
| New | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $166,244 | – | 167,000 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – |
| New | ELECTRA BATTERY MATERIALS CO | $72,050 | – | 25,000 | +100.0% | 0.00% | – | |
| 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% | – |
| MYPS | New | PLAYSTUDIOS INCput | $171,200 | – | 40,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – | |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $138,100 | – | 10,000 | +100.0% | 0.00% | – |
| 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% | |
| CRK | New | COMSTOCK RES INC | $153,851 | – | 12,736 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $176,733 | – | 15,965 | +100.0% | 0.00% | – |
| 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% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $111,117 | – | 85 | +100.0% | 0.00% | – |
| 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% | – |
| HRTG | New | HERITAGE INSURANCE HLDGS INC | $136,649 | – | 51,761 | +100.0% | 0.00% | – |
| 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% | – | |
| PHICW | Buy | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $54,532 | -58.3% | 545,318 | +6.5% | 0.00% | -100.0% |
| 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% | – |
| 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% | – |
| CTXS | New | CITRIX SYS INC | $4,859 | – | 50 | +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% | – |
| 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% | – | |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $34,064 | – | 3,403 | +100.0% | 0.00% | – |
| New | VELO3D INC | $39,428 | – | 28,571 | +100.0% | 0.00% | – | |
| SAVE | Buy | SPIRIT AIRLS INC | $57,216 | +21.7% | 2,400 | +11.6% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $56,358 | – | 200 | +100.0% | 0.00% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $54,460 | – | 6,799 | +100.0% | 0.00% | – |
| New | ON SEMICONDUCTOR CORPnote 5/0 | $33,522 | – | 29,000 | +100.0% | 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% | – | |
| 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% | – | |
| New | LIVEPERSON INCnote 0.750% 3/0 | $59,070 | – | 65,000 | +100.0% | 0.00% | – | |
| New | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $19,163 | – | 21,000 | +100.0% | 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% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,336 | – | 121 | +100.0% | 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% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $57,838 | – | 519 | +100.0% | 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% | – | |
| BYTSW | Buy | BYTE ACQUISITION CORP*w exp 03/18/202 | $40,725 | -45.6% | 452,499 | +0.6% | 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% |
| XELA | New | EXELA TECHNOLOGIES INC | $1,144 | – | 10,000 | +100.0% | 0.00% | – |
| LIN | Buy | LINDE PLCcall | $0 | – | 108,200 | +281.0% | 0.00% | – |
| LIN | Buy | LINDE PLCput | $0 | – | 364,300 | +3242.2% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $30,246 | – | 337 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INCput | $55,770 | – | 3,300 | +100.0% | 0.00% | – |
| 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% | – |
| New | ALLBIRDS INC | $41,520 | – | 10,565 | +100.0% | 0.00% | – | |
| APD | New | AIR PRODS & CHEMS INC | $1,443 | – | 6 | +100.0% | 0.00% | – |
| AEHR | New | AEHR TEST SYScall | $45,000 | – | 6,000 | +100.0% | 0.00% | – |
| New | SYSTEM1 INC*w exp 99/99/999 | $23,967 | – | 29,480 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-09-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 38 | Q3 2022 | 19.4% |
| SPDR S&P 500 ETF TR | 38 | Q3 2022 | 31.5% |
| ISHARES TR | 38 | Q3 2022 | 19.2% |
| SPDR S&P 500 ETF TR | 38 | Q3 2022 | 5.0% |
| ISHARES TR | 38 | Q3 2022 | 2.6% |
| ISHARES TR | 38 | Q3 2022 | 2.2% |
| APPLE INC | 38 | Q3 2022 | 2.0% |
| MICROSOFT CORP | 38 | Q3 2022 | 1.1% |
| APPLE INC | 38 | Q3 2022 | 0.8% |
| ISHARES TR | 38 | Q3 2022 | 1.4% |
View Jefferies Group LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Garrett Motion Inc. | January 27, 2021 | 200,365 | - |
| AVIS BUDGET GROUP, INC. | February 14, 2018 | 7,155,783 | 8.8% |
| KCG Holdings, Inc. | April 20, 2017 | 15,436,788 | 24.5% |
| HC2 HOLDINGS, INC. | February 13, 2017 | 3,524,974 | 8.4% |
| Greektown Superholdings, Inc. | February 14, 2013 | 12,494 | 8.2% |
| ROTECH HEALTHCARE INC | January 31, 2013 | 1,107,000 | 4.3% |
| LEUCADIA NATIONAL CORP | November 20, 2012 | 44,697,584 | 18.3% |
| GMX RESOURCES INC | February 08, 2012 | 1,932,305 | 3.2% |
| Bonds.com Group, Inc. | December 22, 2011 | 58,171,427 | 35.8% |
| STERLING CHEMICALS INC | June 02, 2011 | 328,734 | 11.6% |
View Jefferies Group LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 15-12G | 2022-11-14 |
| 13F-HR | 2022-11-14 |
View Jefferies Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.