$12 Billion is the total value of Jefferies Group LLC's 1610 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 166.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $1,084,193,642 | +86.7% | 4,056,700 | +95.7% | 9.07% | +88.0% |
| HYG | Buy | ISHARES TRput | $587,703,897 | +21.0% | 8,232,300 | +24.8% | 4.92% | +21.9% |
| EMB | Buy | ISHARES TRput | $583,613,820 | +22.1% | 7,350,300 | +31.2% | 4.88% | +23.1% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $308,936,992 | +5.8% | 4,289,600 | +5.1% | 2.58% | +6.6% |
| LQD | Buy | ISHARES TRput | $265,888,485 | +55.3% | 2,595,300 | +66.8% | 2.22% | +56.5% |
| EMB | Buy | ISHARES TRcall | $257,367,160 | +593.4% | 3,241,400 | +645.1% | 2.15% | +599.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $195,644,264 | +43.3% | 547,747 | +51.4% | 1.64% | +44.4% |
| IWM | Buy | ISHARES TRput | $170,890,104 | +2590.8% | 1,036,200 | +2663.2% | 1.43% | +2598.1% |
| HYG | Buy | ISHARES TRcall | $162,590,725 | +29.9% | 2,277,500 | +34.0% | 1.36% | +31.0% |
| LQD | Buy | ISHARES TRcall | $137,283,000 | +12376.9% | 1,340,000 | +13300.0% | 1.15% | +12666.7% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $130,723,502 | +24.4% | 1,815,100 | +23.5% | 1.09% | +25.3% |
| IBB | Buy | ISHARES TRput | $106,924,832 | +319.9% | 914,200 | +322.3% | 0.90% | +322.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $98,433,820 | +1.0% | 596,858 | +3.7% | 0.82% | +1.9% |
| TWTR | Buy | TWITTER INCcall | $97,885,952 | +171.0% | 2,232,800 | +131.1% | 0.82% | +173.0% |
| ALB | Buy | ALBEMARLE CORPput | $92,554,000 | +122.3% | 350,000 | +75.7% | 0.77% | +123.7% |
| EWZ | New | ISHARES INCcall | $86,030,705 | – | 2,903,500 | +100.0% | 0.72% | – |
| XBI | Buy | SPDR SER TRcall | $83,730,192 | +93.4% | 1,055,600 | +81.1% | 0.70% | +94.7% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $75,335,794 | +371.7% | 1,997,767 | +350.9% | 0.63% | +373.7% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $75,259,866 | +141.7% | 1,106,600 | +161.6% | 0.63% | +143.2% |
| HEIA | Buy | HEICO CORP NEWcl a | $70,647,642 | +33.6% | 616,364 | +22.8% | 0.59% | +34.6% |
| GOOGL | New | ALPHABET INCput | $70,025,365 | – | 732,100 | +100.0% | 0.59% | – |
| SWIR | Buy | SIERRA WIRELESS INCput | $65,369,900 | +39.7% | 2,147,500 | +7.4% | 0.55% | +40.6% |
| INTC | Buy | INTEL CORPput | $65,097,597 | +61.9% | 2,526,100 | +135.1% | 0.54% | +63.2% |
| XLB | New | SELECT SECTOR SPDR TRcall | $61,773,483 | – | 908,300 | +100.0% | 0.52% | – |
| DE | Buy | DEERE & COput | $58,330,583 | +1847.8% | 174,700 | +1647.0% | 0.49% | +1852.0% |
| GOOGL | New | ALPHABET INCcall | $55,945,685 | – | 584,900 | +100.0% | 0.47% | – |
| JNJ | Buy | JOHNSON & JOHNSONcall | $53,500,400 | +703.7% | 327,500 | +773.3% | 0.45% | +714.5% |
| CVX | Buy | CHEVRON CORP NEWput | $53,531,442 | +164.1% | 372,600 | +166.1% | 0.45% | +166.7% |
| MSFT | Buy | MICROSOFT CORPput | $50,609,170 | +29.2% | 217,300 | +42.5% | 0.42% | +30.2% |
| BIIB | Buy | BIOGEN INCcall | $49,688,700 | +248.1% | 186,100 | +165.9% | 0.42% | +249.6% |
| GLD | New | SPDR GOLD TRcall | $49,107,725 | – | 317,500 | +100.0% | 0.41% | – |
| TWTR | Buy | TWITTER INCput | $47,066,624 | +540.6% | 1,073,600 | +446.4% | 0.39% | +545.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $42,857,555 | -3.7% | 84,500 | +3.2% | 0.36% | -3.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $42,775,876 | +229.5% | 84,698 | +235.1% | 0.36% | +231.5% |
| CVX | Buy | CHEVRON CORP NEWcall | $42,382,650 | +46.4% | 295,000 | +47.5% | 0.36% | +47.3% |
| CMCSA | Buy | COMCAST CORP NEWput | $40,405,008 | -23.7% | 1,377,600 | +2.1% | 0.34% | -23.2% |
| EWZ | New | ISHARES INCput | $40,000,500 | – | 1,350,000 | +100.0% | 0.34% | – |
| MU | Buy | MICRON TECHNOLOGY INCput | $40,009,860 | +68.0% | 798,600 | +85.4% | 0.34% | +69.2% |
| FXI | New | ISHARES TRcall | $38,790,000 | – | 1,500,000 | +100.0% | 0.32% | – |
| FOX | Buy | FOX CORP | $37,113,270 | -2.6% | 1,302,220 | +1.5% | 0.31% | -1.6% |
| JNJ | Buy | JOHNSON & JOHNSONput | $33,080,400 | +148.5% | 202,500 | +170.0% | 0.28% | +149.5% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $30,492,150 | +684.4% | 741,000 | +737.0% | 0.26% | +696.9% |
| Buy | TWITTER INCnote 3/1 | $30,148,872 | +94.1% | 32,664,000 | +87.5% | 0.25% | +95.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $29,452,999 | -0.9% | 247,900 | +17.8% | 0.25% | -0.4% |
| Buy | WARNER BROS DISCOVERY INCcall | $29,314,650 | +336.9% | 2,549,100 | +409.8% | 0.24% | +337.5% | |
| SJNK | New | SPDR SER TRbloomberg sht te | $28,554,477 | – | 1,200,777 | +100.0% | 0.24% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $28,440,897 | -21.7% | 1,896,692 | +1.0% | 0.24% | -21.2% |
| LLY | Buy | LILLY ELI & COput | $28,293,125 | +16.4% | 87,500 | +16.7% | 0.24% | +17.3% |
| QCOM | Buy | QUALCOMM INCput | $26,120,976 | -7.4% | 231,200 | +4.7% | 0.22% | -6.4% |
| MRK | Buy | MERCK & CO INC | $25,679,003 | +201.3% | 298,177 | +218.9% | 0.22% | +202.8% |
| TLT | New | ISHARES TRcall | $25,612,500 | – | 250,000 | +100.0% | 0.21% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $24,694,067 | +15.4% | 48,688 | +23.6% | 0.21% | +16.3% |
| TTE | New | TOTALENERGIES SEput | $24,199,704 | – | 520,200 | +100.0% | 0.20% | – |
| INTC | Buy | INTEL CORPcall | $23,530,587 | +142.1% | 913,100 | +251.5% | 0.20% | +143.2% |
| SPLK | New | SPLUNK INCput | $23,304,480 | – | 309,900 | +100.0% | 0.20% | – |
| IBB | Buy | ISHARES TRcall | $22,514,800 | +25.9% | 192,500 | +26.6% | 0.19% | +26.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $22,172,384 | +8.9% | 134,533 | +11.4% | 0.19% | +10.1% |
| CMCSA | Buy | COMCAST CORP NEWcall | $22,179,346 | +1.1% | 756,200 | +35.3% | 0.19% | +2.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $21,556,769 | +63.4% | 181,439 | +94.2% | 0.18% | +63.6% |
| TJX | New | TJX COS INC NEWcall | $21,375,492 | – | 344,100 | +100.0% | 0.18% | – |
| LLY | Buy | LILLY ELI & COcall | $21,308,765 | +162.9% | 65,900 | +163.6% | 0.18% | +165.7% |
| SPLK | Buy | SPLUNK INC | $21,054,722 | +98.3% | 279,983 | +133.3% | 0.18% | +100.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $21,089,056 | +329.2% | 307,600 | +411.8% | 0.18% | +329.3% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $20,513,500 | +97.3% | 70,000 | +100.0% | 0.17% | +100.0% |
| LUNG | Buy | PULMONX CORP | $20,017,873 | +52.0% | 1,201,553 | +34.3% | 0.17% | +54.1% |
| IBB | Buy | ISHARES TRishares biotech | $20,014,078 | +150472.4% | 171,119 | +151332.7% | 0.17% | – |
| CCJ | New | CAMECO CORPput | $19,286,025 | – | 727,500 | +100.0% | 0.16% | – |
| Buy | WARNER BROS DISCOVERY INC | $19,192,627 | +3539.5% | 1,668,924 | +4147.2% | 0.16% | +3925.0% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $18,734,976 | +300.2% | 93,600 | +191.6% | 0.16% | +302.6% |
| TXN | Buy | TEXAS INSTRS INCcall | $18,697,424 | +73.8% | 120,800 | +72.6% | 0.16% | +75.3% |
| KWEB | Buy | KRANESHARES TRput | $18,457,824 | +21.2% | 749,100 | +61.2% | 0.15% | +22.2% |
| OIH | Buy | VANECK ETF TRUSTcall | $18,375,270 | +2533.3% | 87,000 | +2800.0% | 0.15% | +2466.7% |
| CVX | Buy | CHEVRON CORP NEW | $17,837,969 | +8.8% | 124,159 | +9.7% | 0.15% | +9.6% |
| CPNG | Buy | COUPANG INCcall | $17,720,210 | +31.9% | 1,063,000 | +0.9% | 0.15% | +32.1% |
| BIDU | Buy | BAIDU INCput | $17,564,755 | -19.2% | 149,500 | +2.3% | 0.15% | -18.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,590,227 | +214.3% | 183,902 | +7061.3% | 0.15% | +219.6% |
| INTC | Buy | INTEL CORP | $17,193,821 | +262.5% | 667,203 | +426.3% | 0.14% | +269.2% |
| ABBV | Buy | ABBVIE INCput | $16,910,460 | -7.5% | 126,000 | +5.6% | 0.14% | -6.6% |
| AMGN | Buy | AMGEN INC | $17,013,192 | +3394.6% | 75,480 | +3672.1% | 0.14% | +3450.0% |
| AMGN | New | AMGEN INCcall | $16,206,260 | – | 71,900 | +100.0% | 0.14% | – |
| Buy | WARNER BROS DISCOVERY INCput | $15,656,100 | +201.3% | 1,361,400 | +251.6% | 0.13% | +204.7% | |
| VSTO | Buy | VISTA OUTDOOR INCput | $15,611,008 | +15.5% | 641,900 | +32.5% | 0.13% | +17.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $15,403,720 | +13.2% | 30,500 | +15.1% | 0.13% | +14.2% |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $15,208,000 | – | 200,000 | +100.0% | 0.13% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $15,067,116 | +1080.5% | 147,068 | +1167.8% | 0.13% | +1045.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $14,902,272 | -8.1% | 235,200 | +10.9% | 0.12% | -7.4% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $14,839,054 | +277.7% | 21,137,000 | +299.3% | 0.12% | +275.8% | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $14,679,380 | +2664.7% | 237,185 | +3462.9% | 0.12% | +2975.0% |
| Buy | UBER TECHNOLOGIES INCnote 12/1 | $14,564,937 | +154.9% | 17,527,000 | +147.9% | 0.12% | +159.6% | |
| XLY | New | SELECT SECTOR SPDR TRput | $14,601,125 | – | 102,500 | +100.0% | 0.12% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $14,439,034 | +64.8% | 1,170,100 | +56.0% | 0.12% | +65.8% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $14,351,930 | +38.3% | 273,266 | +52.6% | 0.12% | +39.5% |
| NEM | Buy | NEWMONT CORPcall | $14,138,892 | +330.8% | 336,400 | +511.6% | 0.12% | +337.0% |
| HCA | Buy | HCA HEALTHCARE INCput | $13,894,524 | +148.3% | 75,600 | +127.0% | 0.12% | +152.2% |
| Buy | NICE LTDnote 9/1 | $13,866,776 | +596.6% | 14,855,000 | +634.3% | 0.12% | +582.4% | |
| JD | Buy | JD.COM INCput | $13,455,250 | +39.7% | 267,500 | +78.3% | 0.11% | +41.2% |
| HON | New | HONEYWELL INTL INCput | $13,357,600 | – | 80,000 | +100.0% | 0.11% | – |
| HON | New | HONEYWELL INTL INCcall | $13,357,600 | – | 80,000 | +100.0% | 0.11% | – |
| COP | New | CONOCOPHILLIPScall | $13,232,562 | – | 129,300 | +100.0% | 0.11% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $13,270,876 | +319.1% | 81,237 | +355.4% | 0.11% | +326.9% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDcall | $13,170,460 | +54.1% | 953,000 | +64.9% | 0.11% | +54.9% |
| New | INFINERA CORPdebt 3.750% 8/0 | $13,010,939 | – | 13,023,000 | +100.0% | 0.11% | – | |
| VOO | Buy | VANGUARD INDEX FDS | $13,056,831 | -4.6% | 39,770 | +0.7% | 0.11% | -4.4% |
| HUGS | New | USHG ACQUISITION CORP | $13,027,561 | – | 1,322,595 | +100.0% | 0.11% | – |
| Buy | LI AUTO INCnote 0.250% 5/0 | $12,910,843 | +71.2% | 12,360,000 | +144.0% | 0.11% | +71.4% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $12,823,857 | – | 179,631 | +100.0% | 0.11% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $12,818,486 | +446.1% | 255,858 | +502.6% | 0.11% | +463.2% |
| SBUX | New | STARBUCKS CORPput | $12,639,000 | – | 150,000 | +100.0% | 0.11% | – |
| SBUX | Buy | STARBUCKS CORPcall | $12,639,000 | +451.5% | 150,000 | +400.0% | 0.11% | +457.9% |
| DD | Buy | DUPONT DE NEMOURS INCput | $12,302,640 | +135.2% | 244,100 | +159.4% | 0.10% | +139.5% |
| HUBB | New | HUBBELL INC | $12,360,221 | – | 55,427 | +100.0% | 0.10% | – |
| SNY | New | SANOFIput | $12,356,500 | – | 325,000 | +100.0% | 0.10% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $12,047,397 | +21.2% | 190,142 | +46.2% | 0.10% | +21.7% |
| TPX | Buy | TEMPUR SEALY INTL INC | $12,112,486 | +17.3% | 501,760 | +3.8% | 0.10% | +17.4% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMcall | $12,012,000 | +17.9% | 600,000 | +20.0% | 0.10% | +18.8% |
| RJF | Buy | RAYMOND JAMES FINL INC | $12,103,572 | +1873.3% | 122,481 | +1685.4% | 0.10% | +1920.0% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $11,847,030 | – | 164,200 | +100.0% | 0.10% | – |
| THC | Buy | TENET HEALTHCARE CORPcall | $11,863,400 | +25.4% | 230,000 | +27.8% | 0.10% | +25.3% |
| BAC | Buy | BK OF AMERICA CORPput | $11,687,400 | +87.7% | 387,000 | +93.5% | 0.10% | +88.5% |
| GS | New | GOLDMAN SACHS GROUP INCcall | $11,722,000 | – | 40,000 | +100.0% | 0.10% | – |
| NEM | New | NEWMONT CORPput | $11,512,017 | – | 273,900 | +100.0% | 0.10% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $10,968,768 | +279.8% | 54,800 | +176.8% | 0.09% | +283.3% |
| GSEV | Buy | GORES HOLDINGS VII INC | $10,715,858 | +1140.5% | 1,086,801 | +1131.7% | 0.09% | +1185.7% |
| VLO | New | VALERO ENERGY CORPput | $10,685,000 | – | 100,000 | +100.0% | 0.09% | – |
| CRM | Buy | SALESFORCE INC | $10,693,927 | +17.4% | 74,346 | +34.7% | 0.09% | +17.1% |
| Buy | LIVEPERSON INCnote 12/1 | $10,483,945 | +191.3% | 15,303,000 | +212.1% | 0.09% | +193.3% | |
| BWXT | Buy | BWX TECHNOLOGIES INC | $10,502,145 | +9.8% | 208,500 | +20.1% | 0.09% | +11.4% |
| FMC | New | FMC CORPcall | $10,570,000 | – | 100,000 | +100.0% | 0.09% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $10,523,839 | -5.8% | 226,089 | +8.7% | 0.09% | -5.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $10,446,694 | +14.0% | 130,600 | +62.0% | 0.09% | +14.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $10,232,204 | -2.8% | 87,090 | +23.0% | 0.09% | -1.1% |
| TWTR | Buy | TWITTER INC | $10,302,400 | +1694.6% | 235,000 | +1430.5% | 0.09% | +1620.0% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $10,181,300 | +43.2% | 384,200 | +10.5% | 0.08% | +44.1% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,166,880 | – | 177,000 | +100.0% | 0.08% | – |
| SU | New | SUNCOR ENERGY INC NEWput | $9,990,435 | – | 354,900 | +100.0% | 0.08% | – |
| OVV | New | OVINTIV INC | $9,876,292 | – | 214,702 | +100.0% | 0.08% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,874,015 | -3.0% | 77,577 | +2.3% | 0.08% | -2.4% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $9,827,400 | -10.8% | 60,000 | +169.1% | 0.08% | -9.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,847,453 | +19.7% | 94,234 | +29.0% | 0.08% | +20.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $9,855,402 | +203.3% | 104,611 | +161.1% | 0.08% | +203.7% |
| SHW | New | SHERWIN WILLIAMS CO | $9,835,372 | – | 48,036 | +100.0% | 0.08% | – |
| PFE | Buy | PFIZER INC | $9,845,300 | +21.4% | 224,984 | +45.5% | 0.08% | +22.4% |
| NEM | Buy | NEWMONT CORP | $9,691,782 | +1704.7% | 230,592 | +2462.1% | 0.08% | +1925.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $9,638,536 | +24.6% | 12,087 | +2.2% | 0.08% | +26.6% |
| BHC | Buy | BAUSCH HEALTH COS INCput | $9,539,894 | +642.9% | 1,384,600 | +801.4% | 0.08% | +627.3% |
| ABBV | Buy | ABBVIE INC | $9,415,503 | +15.6% | 70,155 | +32.0% | 0.08% | +16.2% |
| GLW | Buy | CORNING INC | $9,431,500 | +690.8% | 325,000 | +758.7% | 0.08% | +690.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $9,352,676 | +279.6% | 46,726 | +176.6% | 0.08% | +290.0% |
| New | TWITTER INCnote 0.250% 6/1 | $9,263,058 | – | 9,082,000 | +100.0% | 0.08% | – | |
| ARES | New | ARES MANAGEMENT CORPORATION | $9,315,917 | – | 150,378 | +100.0% | 0.08% | – |
| HCA | Buy | HCA HEALTHCARE INC | $9,368,879 | +106.3% | 50,976 | +88.7% | 0.08% | +105.3% |
| Buy | CIVITAS RESOURCES INC | $9,366,565 | +170.2% | 163,209 | +146.2% | 0.08% | +169.0% | |
| GILD | New | GILEAD SCIENCES INCcall | $9,228,824 | – | 149,600 | +100.0% | 0.08% | – |
| VICI | Buy | VICI PPTYS INCcall | $9,181,860 | +3013.3% | 307,600 | +3007.1% | 0.08% | +3750.0% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $9,108,970 | -34.8% | 966,982 | +5.5% | 0.08% | -34.5% |
| Buy | DRAFTKINGS INC NEWnote 3/1 | $9,018,236 | +31.7% | 13,562,000 | +22.7% | 0.08% | +31.6% | |
| ORCL | Buy | ORACLE CORPcall | $8,958,969 | +23.1% | 146,700 | +40.8% | 0.08% | +25.0% |
| New | GSK PLCput | $8,829,000 | – | 300,000 | +100.0% | 0.07% | – | |
| New | GSK PLCsponsored adr | $8,789,623 | – | 298,662 | +100.0% | 0.07% | – | |
| PXD | Buy | PIONEER NAT RES CO | $8,895,269 | +90.4% | 41,081 | +96.2% | 0.07% | +89.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $8,687,312 | +434.0% | 115,400 | +520.4% | 0.07% | +421.4% |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $8,664,993 | +30.3% | 9,849,000 | +41.1% | 0.07% | +32.7% | |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $8,744,099 | +746.2% | 1,269,100 | +926.8% | 0.07% | +711.1% |
| EEM | New | ISHARES TRcall | $8,720,000 | – | 250,000 | +100.0% | 0.07% | – |
| QCOM | Buy | QUALCOMM INC | $8,631,107 | +74.6% | 76,395 | +97.4% | 0.07% | +75.6% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $8,473,476 | +50.4% | 279,100 | +55.8% | 0.07% | +51.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $8,317,039 | +261.0% | 125,730 | +226.4% | 0.07% | +268.4% |
| CNNE | Buy | CANNAE HLDGS INC | $8,374,882 | +34.8% | 405,367 | +26.2% | 0.07% | +34.6% |
| NDAQ | New | NASDAQ INC | $8,393,004 | – | 148,077 | +100.0% | 0.07% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $8,222,843 | +42.5% | 431,872 | +84.7% | 0.07% | +43.8% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $8,275,194 | +192.3% | 8,306,000 | +191.6% | 0.07% | +187.5% | |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $8,274,397 | – | 840,894 | +100.0% | 0.07% | – |
| CNC | New | CENTENE CORP DELput | $8,092,240 | – | 104,000 | +100.0% | 0.07% | – |
| SNY | New | SANOFIsponsored adr | $8,143,617 | – | 214,193 | +100.0% | 0.07% | – |
| CCJ | Buy | CAMECO CORP | $7,947,698 | +132.7% | 299,800 | +84.5% | 0.07% | +139.3% |
| HMY | Buy | HARMONY GOLD MINING CO LTDcall | $8,019,972 | -14.8% | 3,300,400 | +9.7% | 0.07% | -14.1% |
| SIRI | Buy | SIRIUS XM HOLDINGS INCput | $8,011,701 | +522.4% | 1,403,100 | +568.1% | 0.07% | +509.1% |
| LNG | New | CHENIERE ENERGY INCcall | $7,930,498 | – | 47,800 | +100.0% | 0.07% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $7,874,984 | +13.8% | 2,669,486 | +76.0% | 0.07% | +15.8% |
| AMZN | Buy | AMAZON COM INC | $7,859,263 | +786.9% | 69,551 | +733.6% | 0.07% | +842.9% |
| XLY | New | SELECT SECTOR SPDR TRcall | $7,834,750 | – | 55,000 | +100.0% | 0.07% | – |
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $7,736,834 | – | 787,865 | +100.0% | 0.06% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDcall | $7,750,512 | -4.2% | 831,600 | +2.5% | 0.06% | -3.0% |
| FSLR | New | FIRST SOLAR INC | $7,740,440 | – | 58,520 | +100.0% | 0.06% | – |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $7,631,377 | +29.8% | 445,758 | +10.7% | 0.06% | +30.6% |
| New | ETSY INCnote 0.125% 9/0 | $7,576,003 | – | 8,396,000 | +100.0% | 0.06% | – | |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $7,485,777 | +2.0% | 105,300 | +10.5% | 0.06% | +3.3% |
| MPC | Buy | MARATHON PETE CORPcall | $7,370,286 | +303.8% | 74,200 | +234.2% | 0.06% | +313.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,426,404 | +20.5% | 45,341 | +263.4% | 0.06% | +21.6% |
| PSA | New | PUBLIC STORAGE | $7,320,250 | – | 25,000 | +100.0% | 0.06% | – |
| AZO | New | AUTOZONE INC | $7,282,562 | – | 3,400 | +100.0% | 0.06% | – |
| TSLA | New | TESLA INCcall | $7,241,325 | – | 27,300 | +100.0% | 0.06% | – |
| NVRO | Buy | NEVRO CORP | $7,288,799 | +10.9% | 156,412 | +4.3% | 0.06% | +10.9% |
| LW | New | LAMB WESTON HLDGS INC | $7,314,964 | – | 94,533 | +100.0% | 0.06% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $7,240,370 | +222.0% | 65,500 | +118.3% | 0.06% | +221.1% |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $7,183,143 | – | 732,600 | +100.0% | 0.06% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $6,998,446 | +40.6% | 40,874 | +33.9% | 0.06% | +43.9% |
| JD | Buy | JD.COM INCspon adr cl a | $7,061,868 | +435.1% | 140,395 | +583.2% | 0.06% | +436.4% |
| PCTY | New | PAYLOCITY HLDG CORP | $7,005,820 | – | 29,000 | +100.0% | 0.06% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,104,825 | +643.2% | 27,613 | +702.0% | 0.06% | +637.5% |
| ORCL | Buy | ORACLE CORP | $7,050,532 | +35.4% | 115,450 | +55.0% | 0.06% | +37.2% |
| ADI | New | ANALOG DEVICES INC | $6,834,627 | – | 49,050 | +100.0% | 0.06% | – |
| ABT | Buy | ABBOTT LABS | $6,810,840 | +51.0% | 70,389 | +69.6% | 0.06% | +54.1% |
| FMC | New | FMC CORPput | $6,659,100 | – | 63,000 | +100.0% | 0.06% | – |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $6,643,488 | +0.6% | 6,971,000 | +4.9% | 0.06% | +1.8% | |
| INCY | New | INCYTE CORP | $6,664,000 | – | 100,000 | +100.0% | 0.06% | – |
| ICLN | Buy | ISHARES TRput | $6,681,500 | +6.3% | 350,000 | +6.1% | 0.06% | +7.7% |
| CAT | New | CATERPILLAR INCput | $6,563,200 | – | 40,000 | +100.0% | 0.06% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $6,547,182 | +330.3% | 23,596 | +202.8% | 0.06% | +323.1% |
| CAT | New | CATERPILLAR INCcall | $6,563,200 | – | 40,000 | +100.0% | 0.06% | – |
| CCK | New | CROWN HLDGS INCput | $6,482,400 | – | 80,000 | +100.0% | 0.05% | – |
| CB | Buy | CHUBB LIMITED | $6,365,800 | +7.9% | 35,000 | +16.7% | 0.05% | +8.2% |
| LH | New | LABORATORY CORP AMER HLDGS | $6,392,120 | – | 31,210 | +100.0% | 0.05% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $6,382,915 | -2.6% | 46,934 | +3.8% | 0.05% | -1.9% |
| VLO | New | VALERO ENERGY CORP | $6,252,328 | – | 58,515 | +100.0% | 0.05% | – |
| New | HF SINCLAIR CORP | $6,191,600 | – | 115,000 | +100.0% | 0.05% | – | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,112,916 | -20.3% | 76,421 | +13.2% | 0.05% | -20.3% |
| EWZ | New | ISHARES INCmsci brazil etf | $5,926,000 | – | 200,000 | +100.0% | 0.05% | – |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $5,969,112 | -13.0% | 669,934 | +1.1% | 0.05% | -12.3% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $5,987,658 | -7.9% | 168,811 | +3.7% | 0.05% | -7.4% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $6,023,000 | +148.6% | 50,000 | +150.0% | 0.05% | +150.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $5,825,105 | -1.1% | 142,525 | +0.7% | 0.05% | 0.0% |
| New | INSPIRATO INCORPORATED | $5,900,000 | – | 2,500,000 | +100.0% | 0.05% | – | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,810,444 | +482.4% | 185,046 | +603.0% | 0.05% | +512.5% |
| AVGO | New | BROADCOM INC | $5,866,259 | – | 13,212 | +100.0% | 0.05% | – |
| MCO | New | MOODYS CORP | $5,882,290 | – | 24,196 | +100.0% | 0.05% | – |
| CNQ | New | CANADIAN NAT RES LTDcall | $5,779,337 | – | 124,100 | +100.0% | 0.05% | – |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $5,753,255 | – | 585,573 | +100.0% | 0.05% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $5,792,523 | – | 94,264 | +100.0% | 0.05% | – |
| New | DEXCOM INCnote 0.250%11/1 | $5,700,429 | – | 6,115,000 | +100.0% | 0.05% | – | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,561,327 | -5.2% | 63,783 | +0.5% | 0.05% | -4.1% |
| BYND | New | BEYOND MEAT INCcall | $5,668,000 | – | 400,000 | +100.0% | 0.05% | – |
| WMT | Buy | WALMART INCput | $5,577,100 | +20.7% | 43,000 | +13.2% | 0.05% | +23.7% |
| ECL | New | ECOLAB INC | $5,611,872 | – | 38,858 | +100.0% | 0.05% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $5,535,180 | – | 26,207 | +100.0% | 0.05% | – |
| BAC | Buy | BK OF AMERICA CORP | $5,445,030 | +51.5% | 180,299 | +56.2% | 0.05% | +53.3% |
| Buy | BILIBILI INCnote 1.375% 4/0 | $5,350,828 | +12.6% | 5,715,000 | +52.1% | 0.04% | +15.4% | |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $5,352,480 | +51.4% | 72,000 | +58.6% | 0.04% | +55.2% |
| CPRT | Buy | COPART INC | $5,331,704 | +395.6% | 50,110 | +406.2% | 0.04% | +400.0% |
| ATI | New | ATI INCcall | $5,322,000 | – | 200,000 | +100.0% | 0.04% | – |
| ADI | New | ANALOG DEVICES INCcall | $5,211,316 | – | 37,400 | +100.0% | 0.04% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,277,516 | -2.5% | 24,069 | +0.6% | 0.04% | -2.2% |
| SWN | New | SOUTHWESTERN ENERGY COcall | $5,202,000 | – | 850,000 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $5,203,800 | – | 70,000 | +100.0% | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,176,552 | – | 10,961 | +100.0% | 0.04% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $5,187,664 | +2191.4% | 83,229 | +1749.5% | 0.04% | +2050.0% |
| AA | Buy | ALCOA CORP | $5,157,048 | -24.6% | 153,210 | +2.0% | 0.04% | -24.6% |
| ADT | New | ADT INC DEL | $5,018,300 | – | 670,000 | +100.0% | 0.04% | – |
| DIS | Buy | DISNEY WALT CO | $5,059,515 | +1024.2% | 53,636 | +1025.2% | 0.04% | +950.0% |
| Buy | INSULET CORPnote 0.375% 9/0 | $4,946,072 | +145.2% | 4,182,000 | +138.3% | 0.04% | +141.2% | |
| FSLR | New | FIRST SOLAR INCcall | $4,841,082 | – | 36,600 | +100.0% | 0.04% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $4,789,041 | +502.7% | 37,933 | +586.4% | 0.04% | +471.4% |
| ICLN | New | ISHARES TRgl clean ene etf | $4,772,500 | – | 250,000 | +100.0% | 0.04% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $4,774,303 | +71.4% | 55,470 | +39.1% | 0.04% | +73.9% |
| QSR | New | RESTAURANT BRANDS INTL INCput | $4,786,200 | – | 90,000 | +100.0% | 0.04% | – |
| CPNG | Buy | COUPANG INCcl a | $4,766,621 | +37.0% | 285,940 | +4.8% | 0.04% | +37.9% |
| New | WOLFSPEED INC | $4,651,200 | – | 45,000 | +100.0% | 0.04% | – | |
| IONS | New | IONIS PHARMACEUTICALS INC | $4,669,184 | – | 105,566 | +100.0% | 0.04% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,643,300 | – | 32,596 | +100.0% | 0.04% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $4,652,000 | – | 100,000 | +100.0% | 0.04% | – |
| New | UNITED STATES STL CORPnote 5.000%11/0 | $4,639,526 | – | 3,000,000 | +100.0% | 0.04% | – | |
| SBUX | Buy | STARBUCKS CORP | $4,547,596 | +304.1% | 53,971 | +266.3% | 0.04% | +322.2% |
| HOLX | Buy | HOLOGIC INC | $4,491,495 | +13127.0% | 69,614 | +14106.9% | 0.04% | – |
| PAR | Buy | PAR TECHNOLOGY CORPcall | $4,467,889 | +4667.0% | 151,300 | +5952.0% | 0.04% | +3600.0% |
| MPC | Buy | MARATHON PETE CORP | $4,370,520 | +219.9% | 44,000 | +164.7% | 0.04% | +236.4% |
| MRO | New | MARATHON OIL CORPcall | $4,434,328 | – | 196,383 | +100.0% | 0.04% | – |
| ERF | Buy | ENERPLUS CORP | $4,479,632 | +22.3% | 316,437 | +14.2% | 0.04% | +23.3% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $4,307,004 | -10.1% | 275,033 | +0.3% | 0.04% | -10.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,254,198 | +526.3% | 70,750 | +474.0% | 0.04% | +500.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $4,195,998 | – | 34,200 | +100.0% | 0.04% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $4,130,085 | – | 65,010 | +100.0% | 0.04% | – |
| AFRM | New | AFFIRM HLDGS INC | $4,138,456 | – | 220,600 | +100.0% | 0.04% | – |
| ADT | New | ADT INC DELput | $4,119,500 | – | 550,000 | +100.0% | 0.03% | – |
| WFC | Buy | WELLS FARGO CO NEWput | $4,022,000 | +36.9% | 100,000 | +33.3% | 0.03% | +41.7% |
| MOH | New | MOLINA HEALTHCARE INC | $4,056,042 | – | 12,297 | +100.0% | 0.03% | – |
| CCK | Buy | CROWN HLDGS INC | $4,062,034 | -4.4% | 50,130 | +8.8% | 0.03% | -2.9% |
| Buy | BLOCK INCnote 0.125% 3/0 | $4,117,404 | +168.4% | 4,476,000 | +178.4% | 0.03% | +161.5% | |
| LENB | New | LENNAR CORPcl b | $4,079,172 | – | 68,546 | +100.0% | 0.03% | – |
| New | ETSY INCnote 0.250% 6/1 | $4,119,934 | – | 5,300,000 | +100.0% | 0.03% | – | |
| LBTYA | New | LIBERTY GLOBAL PLCcall | $3,897,500 | – | 250,000 | +100.0% | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $3,909,124 | – | 24,400 | +100.0% | 0.03% | – |
| CHX | Buy | CHAMPIONX CORPORATIONcall | $3,894,430 | +1.1% | 199,000 | +2.6% | 0.03% | +3.1% |
| POOL | New | POOL CORP | $3,977,625 | – | 12,500 | +100.0% | 0.03% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $3,945,090 | – | 5,609 | +100.0% | 0.03% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $3,842,774 | – | 146,503 | +100.0% | 0.03% | – |
| YUM | Buy | YUM BRANDS INC | $3,852,166 | +43.8% | 36,225 | +53.5% | 0.03% | +45.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,825,575 | +1064.4% | 625,094 | +1089.1% | 0.03% | +966.7% |
| Buy | DRAFTKINGS INC NEWput | $3,785,000 | +62.2% | 250,000 | +25.0% | 0.03% | +68.4% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,833,919 | +808.0% | 24,364 | +695.4% | 0.03% | +700.0% |
| CLR | New | CONTINENTAL RES INC | $3,675,151 | – | 55,009 | +100.0% | 0.03% | – |
| New | MICROSTRATEGY INCnote 2/1 | $3,660,742 | – | 8,000,000 | +100.0% | 0.03% | – | |
| EBAY | New | EBAY INC.put | $3,681,000 | – | 100,000 | +100.0% | 0.03% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,731,706 | -4.5% | 45,048 | +0.7% | 0.03% | -3.1% |
| Buy | SABRE GLBL INCnote 4.000% 4/1 | $3,676,473 | +3216.4% | 3,836,000 | +3553.3% | 0.03% | +3000.0% | |
| New | RAPID7 INCnote 0.250% 3/1 | $3,705,747 | – | 4,819,000 | +100.0% | 0.03% | – | |
| FB | Buy | META PLATFORMS INCcl a | $3,743,412 | +96.5% | 27,590 | +133.6% | 0.03% | +93.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,712,387 | +14.7% | 126,573 | +53.4% | 0.03% | +14.8% |
| LBTYA | New | LIBERTY GLOBAL PLC | $3,721,333 | – | 238,700 | +100.0% | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $3,604,770 | – | 13,500 | +100.0% | 0.03% | – |
| MSFT | Buy | MICROSOFT CORP | $3,582,425 | +485.7% | 15,382 | +545.8% | 0.03% | +500.0% |
| Buy | GREEN PLAINS INCnote 2.250% 3/1 | $3,576,759 | +234.7% | 3,092,000 | +224.1% | 0.03% | +233.3% | |
| Buy | PARSONS CORP DELnote 0.250% 8/1 | $3,546,576 | +121.2% | 3,423,000 | +126.7% | 0.03% | +130.8% | |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWcall | $3,589,647 | +52.7% | 127,700 | +46.4% | 0.03% | +50.0% |
| AR | Buy | ANTERO RESOURCES CORP | $3,587,275 | +6.1% | 117,500 | +6.5% | 0.03% | +7.1% |
| TJX | New | TJX COS INC NEW | $3,478,720 | – | 56,000 | +100.0% | 0.03% | – |
| MSOS | Buy | ADVISORSHARES TRcall | $3,416,094 | +98.8% | 383,400 | +131.0% | 0.03% | +107.1% |
| BGS | New | B & G FOODS INC NEWput | $3,441,463 | – | 208,700 | +100.0% | 0.03% | – |
| NVDA | Buy | NVIDIA CORPORATIONput | $3,435,337 | +13.3% | 28,300 | +41.5% | 0.03% | +16.0% |
| TBX | Buy | PROSHARES TRsht 7-10 yr tr | $3,407,645 | +215.4% | 118,899 | +196.7% | 0.03% | +222.2% |
| DRE | Buy | DUKE REALTY CORP | $3,291,433 | +113.9% | 68,287 | +143.9% | 0.03% | +115.4% |
| ARCC | Buy | ARES CAPITAL CORPput | $3,376,000 | +25.5% | 200,000 | +33.3% | 0.03% | +27.3% |
| SJT | Buy | SAN JUAN BASIN RTY TRput | $3,290,000 | +279.0% | 350,000 | +250.0% | 0.03% | +300.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $3,366,317 | +162.2% | 488,580 | +218.1% | 0.03% | +154.5% |
| Buy | SPLUNK INCnote 1.125% 9/1 | $3,336,752 | +1678.1% | 3,733,000 | +1785.4% | 0.03% | +1300.0% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,306,350 | +63.6% | 49,187 | +75.8% | 0.03% | +64.7% |
| BDX | Buy | BECTON DICKINSON & CO | $3,245,965 | +286.1% | 14,567 | +327.2% | 0.03% | +285.7% |
| DISH | Buy | DISH NETWORK CORPORATIONput | $3,274,944 | +4.4% | 236,800 | +35.3% | 0.03% | +3.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,286,081 | +235.0% | 47,930 | +299.4% | 0.03% | +237.5% |
| IYR | Buy | ISHARES TRu.s. real es etf | $3,199,806 | -2.9% | 39,300 | +9.7% | 0.03% | 0.0% |
| RMD | New | RESMED INC | $3,227,566 | – | 14,785 | +100.0% | 0.03% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,206,310 | -4.6% | 23,720 | +1.3% | 0.03% | -3.6% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $3,282,256 | +9.9% | 26,317 | +5.3% | 0.03% | +8.0% |
| New | SPOTIFY USA INCnote 3/1 | $3,284,290 | – | 4,150,000 | +100.0% | 0.03% | – | |
| New | GLOBALFOUNDRIES INCordinary shares | $3,220,593 | – | 66,610 | +100.0% | 0.03% | – | |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $3,076,250 | +185.9% | 115,000 | +180.9% | 0.03% | +188.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,061,545 | +144.2% | 115,530 | +88.5% | 0.03% | +160.0% |
| BILI | Buy | BILIBILI INCput | $3,064,000 | +99.5% | 200,000 | +233.3% | 0.03% | +100.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $3,156,026 | – | 46,344 | +100.0% | 0.03% | – |
| UNP | New | UNION PAC CORP | $3,156,668 | – | 16,203 | +100.0% | 0.03% | – |
| AMP | New | AMERIPRISE FINL INC | $3,109,819 | – | 12,343 | +100.0% | 0.03% | – |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $3,061,006 | +14.2% | 128,022 | +27.3% | 0.03% | +18.2% |
| V | Buy | VISA INC | $3,043,500 | +38.6% | 17,132 | +53.7% | 0.02% | +38.9% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $2,988,182 | +16.8% | 150,766 | +9.4% | 0.02% | +19.0% |
| EFA | New | ISHARES TRmsci eafe etf | $2,980,292 | – | 53,210 | +100.0% | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORPcall | $2,823,381 | – | 86,900 | +100.0% | 0.02% | – |
| KGC | New | KINROSS GOLD CORPput | $2,820,000 | – | 750,000 | +100.0% | 0.02% | – |
| KGC | New | KINROSS GOLD CORP | $2,820,000 | – | 750,000 | +100.0% | 0.02% | – |
| LI | New | LI AUTO INCput | $2,876,250 | – | 125,000 | +100.0% | 0.02% | – |
| NCR | Buy | NCR CORP NEW | $2,851,500 | +22.2% | 150,000 | +100.0% | 0.02% | +26.3% |
| DDOG | Buy | DATADOG INC | $2,905,415 | +43.8% | 32,726 | +54.3% | 0.02% | +41.2% |
| New | LCI INDSnote 1.125% 5/1 | $2,842,199 | – | 3,316,000 | +100.0% | 0.02% | – | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $2,831,792 | – | 49,300 | +100.0% | 0.02% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INCcall | $2,855,000 | +3226.7% | 500,000 | +3471.4% | 0.02% | +2300.0% |
| FNV | Buy | FRANCO NEV CORP | $2,867,520 | +142.1% | 24,000 | +166.7% | 0.02% | +140.0% |
| AFRM | New | AFFIRM HLDGS INCput | $2,829,008 | – | 150,800 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $2,852,437 | – | 21,389 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INC | $2,730,786 | – | 31,259 | +100.0% | 0.02% | – |
| EUO | New | PROSHARES TR IIultrashrt euro | $2,800,240 | – | 80,282 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $2,742,400 | – | 40,000 | +100.0% | 0.02% | – |
| New | BANDWIDTH INCnote 0.250% 3/0 | $2,749,375 | – | 4,150,000 | +100.0% | 0.02% | – | |
| TSCO | New | TRACTOR SUPPLY CO | $2,727,045 | – | 14,671 | +100.0% | 0.02% | – |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $2,780,219 | +71.6% | 282,830 | +70.5% | 0.02% | +76.9% |
| Buy | PANDORA MEDIA INCnote 1.750%12/0 | $2,696,521 | -6.6% | 2,612,000 | +0.3% | 0.02% | -4.2% | |
| SGEN | Buy | SEAGEN INCcall | $2,736,600 | +17.2% | 20,000 | +51.5% | 0.02% | +21.1% |
| ADI | New | ANALOG DEVICES INCput | $2,591,724 | – | 18,600 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORP NEW | $2,608,218 | – | 9,400 | +100.0% | 0.02% | – |
| RGEN | New | REPLIGEN CORP | $2,619,540 | – | 14,000 | +100.0% | 0.02% | – |
| THC | New | TENET HEALTHCARE CORPput | $2,579,000 | – | 50,000 | +100.0% | 0.02% | – |
| WFC | Buy | WELLS FARGO CO NEW | $2,671,938 | +966.7% | 66,433 | +938.8% | 0.02% | +1000.0% |
| BRO | New | BROWN & BROWN INC | $2,570,400 | – | 42,500 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INCput | $2,456,860 | – | 10,900 | +100.0% | 0.02% | – |
| VICI | New | VICI PPTYS INC | $2,470,088 | – | 82,750 | +100.0% | 0.02% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,567,331 | +152.1% | 34,535 | +164.1% | 0.02% | +162.5% |
| TROW | New | PRICE T ROWE GROUP INC | $2,501,023 | – | 23,817 | +100.0% | 0.02% | – |
| ALLE | New | ALLEGION PLC | $2,568,884 | – | 28,645 | +100.0% | 0.02% | – |
| UGI | New | UGI CORP NEW | $2,424,750 | – | 75,000 | +100.0% | 0.02% | – |
| CRTO | New | CRITEO S Acall | $2,332,689 | – | 86,300 | +100.0% | 0.02% | – |
| Buy | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $2,442,530 | +562.5% | 2,662,000 | +565.5% | 0.02% | +566.7% | |
| New | OKTA INCnote 0.125% 9/0 | $2,441,948 | – | 2,903,000 | +100.0% | 0.02% | – | |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,346,834 | – | 44,130 | +100.0% | 0.02% | – |
| SONO | Buy | SONOS INC | $2,412,081 | +3.5% | 173,531 | +34.3% | 0.02% | +5.3% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $2,429,794 | – | 9,874 | +100.0% | 0.02% | – |
| New | ZENDESK INCnote 0.625% 6/1 | $2,410,068 | – | 2,450,000 | +100.0% | 0.02% | – | |
| ZTO | New | ZTO EXPRESS CAYMAN INCput | $2,403,000 | – | 100,000 | +100.0% | 0.02% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $2,350,000 | – | 100,000 | +100.0% | 0.02% | – |
| ET | Buy | ENERGY TRANSFER L P | $2,300,053 | +11.6% | 208,527 | +1.0% | 0.02% | +11.8% |
| New | DRAFTKINGS INC NEWcall | $2,271,000 | – | 150,000 | +100.0% | 0.02% | – | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,265,427 | +2.6% | 31,453 | +1.9% | 0.02% | +5.6% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,238,677 | – | 29,738 | +100.0% | 0.02% | – |
| SE | New | SEA LTDput | $2,242,000 | – | 40,000 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $2,313,745 | – | 37,506 | +100.0% | 0.02% | – |
| LNG | Buy | CHENIERE ENERGY INC | $2,284,581 | +61.1% | 13,770 | +29.2% | 0.02% | +58.3% |
| VNO | New | VORNADO RLTY TRsh ben int | $2,216,829 | – | 95,718 | +100.0% | 0.02% | – |
| GNRC | Buy | GENERAC HLDGS INC | $2,106,683 | +46.0% | 11,826 | +72.6% | 0.02% | +50.0% |
| MP | Buy | MP MATERIALS CORPcall | $2,164,890 | +12.5% | 79,300 | +32.2% | 0.02% | +12.5% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $2,115,282 | +224.9% | 225,030 | +200.0% | 0.02% | +260.0% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $2,109,225 | – | 1,935,069 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $2,117,700 | – | 6,500 | +100.0% | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $2,141,311 | – | 6,903 | +100.0% | 0.02% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $2,180,125 | – | 12,500 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC | $2,160,960 | – | 8,000 | +100.0% | 0.02% | – |
| COKE | New | COCA COLA CONS INC | $2,108,469 | – | 5,121 | +100.0% | 0.02% | – |
| NTNX | New | NUTANIX INCcall | $2,147,573 | – | 103,100 | +100.0% | 0.02% | – |
| OXM | New | OXFORD INDS INCput | $2,154,720 | – | 24,000 | +100.0% | 0.02% | – |
| New | EURONET WORLDWIDE INCnote 0.750% 3/1 | $2,073,470 | – | 2,293,000 | +100.0% | 0.02% | – | |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,046,644 | – | 19,977 | +100.0% | 0.02% | – |
| Buy | OMNICELL COMnote 0.250% 9/1 | $2,064,499 | +1089.0% | 1,939,000 | +1325.7% | 0.02% | +1600.0% | |
| MMC | New | MARSH & MCLENNAN COS INC | $2,090,060 | – | 14,000 | +100.0% | 0.02% | – |
| SGEN | New | SEAGEN INCput | $2,052,450 | – | 15,000 | +100.0% | 0.02% | – |
| SJT | New | SAN JUAN BASIN RTY TRcall | $1,997,500 | – | 212,500 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $2,020,160 | – | 4,000 | +100.0% | 0.02% | – |
| CCL | Buy | CARNIVAL CORPput | $2,003,550 | +2.9% | 285,000 | +26.7% | 0.02% | +6.2% |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $2,072,853 | – | 211,300 | +100.0% | 0.02% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $2,082,538 | +124.0% | 170,142 | +116.5% | 0.02% | +112.5% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $2,002,000 | +227.4% | 100,000 | +233.3% | 0.02% | +240.0% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $2,051,881 | – | 10,211 | +100.0% | 0.02% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $2,081,593 | -1.6% | 165,864 | +4.9% | 0.02% | -5.6% |
| New | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $2,024,402 | – | 1,226,000 | +100.0% | 0.02% | – | |
| JPM | Buy | JPMORGAN CHASE & COcall | $2,090,000 | +85.6% | 20,000 | +100.0% | 0.02% | +88.9% |
| SFT | Buy | SHIFT TECHNOLOGIES INCcl a | $2,028,503 | +7.7% | 2,897,447 | +3.6% | 0.02% | +6.2% |
| New | WIX COM LTDnote 7/0 | $1,854,493 | – | 1,900,000 | +100.0% | 0.02% | – | |
| ULTA | New | ULTA BEAUTY INC | $1,885,593 | – | 4,700 | +100.0% | 0.02% | – |
| New | NIO INCnote 2/0 | $1,927,200 | – | 2,190,000 | +100.0% | 0.02% | – | |
| FSR | New | FISKER INCput | $1,887,500 | – | 250,000 | +100.0% | 0.02% | – |
| AFRM | New | AFFIRM HLDGS INCcall | $1,896,636 | – | 101,100 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,895,696 | – | 26,985 | +100.0% | 0.02% | – |
| THC | Buy | TENET HEALTHCARE CORP | $1,923,986 | +150.7% | 37,301 | +155.5% | 0.02% | +166.7% |
| GGG | New | GRACO INC | $1,915,163 | – | 31,946 | +100.0% | 0.02% | – |
| Buy | CABLE ONE INCnote 1.125% 3/1 | $1,746,610 | -0.7% | 2,398,000 | +14.9% | 0.02% | 0.0% | |
| GH | Buy | GUARDANT HEALTH INCcall | $1,846,369 | +220.1% | 34,300 | +139.9% | 0.02% | +200.0% |
| New | DEXCOM INCnote 0.750%12/0 | $1,735,567 | – | 878,000 | +100.0% | 0.02% | – | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,732,893 | – | 21,540 | +100.0% | 0.02% | – |
| ROLL | New | RBC BEARINGS INC | $1,838,716 | – | 13,100 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $1,844,080 | – | 74,000 | +100.0% | 0.02% | – |
| X | Buy | UNITED STATES STL CORP NEW | $1,812,000 | +68.6% | 100,000 | +66.7% | 0.02% | +66.7% |
| TAN | New | INVESCO EXCH TRADED FD TR IIcall | $1,832,889 | – | 24,900 | +100.0% | 0.02% | – |
| SNAP | Buy | SNAP INCcall | $1,779,384 | -13.2% | 181,200 | +16.0% | 0.02% | -11.8% |
| FISV | Buy | FISERV INC | $1,830,791 | +524.5% | 19,566 | +493.8% | 0.02% | +650.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,846,291 | +815.3% | 21,780 | +794.8% | 0.02% | +650.0% |
| NEOG | New | NEOGEN CORP | $1,734,962 | – | 124,192 | +100.0% | 0.02% | – |
| USO | New | UNITED STS OIL FD LPunits | $1,632,000 | – | 25,000 | +100.0% | 0.01% | – |
| Buy | ARCHAEA ENERGY INC | $1,628,734 | +82.9% | 90,435 | +57.7% | 0.01% | +100.0% | |
| NWL | New | NEWELL BRANDS INC | $1,675,106 | – | 120,598 | +100.0% | 0.01% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,625,828 | +13.7% | 12,491 | +29.9% | 0.01% | +16.7% |
| PRFT | New | PERFICIENT INCput | $1,625,500 | – | 25,000 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INCput | $1,721,400 | – | 20,000 | +100.0% | 0.01% | – |
| RH | Buy | RH | $1,720,276 | +42.0% | 6,991 | +22.5% | 0.01% | +40.0% |
| RUN | New | SUNRUN INCput | $1,724,375 | – | 62,500 | +100.0% | 0.01% | – |
| CF | Buy | CF INDS HLDGS INC | $1,696,407 | +136.6% | 17,625 | +110.7% | 0.01% | +133.3% |
| KMB | New | KIMBERLY-CLARK CORP | $1,630,480 | – | 14,488 | +100.0% | 0.01% | – |
| PYPL | Buy | PAYPAL HLDGS INCcall | $1,721,400 | +1598.7% | 20,000 | +1278.4% | 0.01% | +1300.0% |
| FSR | New | FISKER INCcall | $1,510,000 | – | 200,000 | +100.0% | 0.01% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INCcall | $1,596,000 | – | 100,000 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,583,107 | – | 17,019 | +100.0% | 0.01% | – |
| ESSC | Buy | EAST STONE ACQUISITION CORP | $1,562,832 | +24.4% | 150,707 | +23.2% | 0.01% | +30.0% |
| New | MFA FINL INCput | $1,556,000 | – | 200,000 | +100.0% | 0.01% | – | |
| NKE | Buy | NIKE INCcl b | $1,539,881 | +5.7% | 18,526 | +30.0% | 0.01% | +8.3% |
| RBLX | Buy | ROBLOX CORPput | $1,584,128 | +205.1% | 44,200 | +179.7% | 0.01% | +225.0% |
| EBAY | Buy | EBAY INC. | $1,515,026 | +503.7% | 41,158 | +583.5% | 0.01% | +550.0% |
| Buy | BOX INCnote 1/1 | $1,512,302 | +3739.3% | 1,361,000 | +3788.6% | 0.01% | – | |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $1,593,254 | +264.4% | 29,954 | +299.4% | 0.01% | +225.0% |
| PINS | New | PINTEREST INCcall | $1,442,270 | – | 61,900 | +100.0% | 0.01% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $1,470,062 | +123.1% | 21,049 | +114.4% | 0.01% | +140.0% |
| DVA | New | DAVITA INC | $1,427,783 | – | 17,250 | +100.0% | 0.01% | – |
| SAGE | Buy | SAGE THERAPEUTICS INCcall | $1,480,248 | +83.3% | 37,800 | +51.2% | 0.01% | +71.4% |
| MMM | New | 3M CO | $1,432,412 | – | 12,963 | +100.0% | 0.01% | – |
| RBLX | Buy | ROBLOX CORPcl a | $1,459,011 | +198.6% | 40,709 | +173.8% | 0.01% | +200.0% |
| URA | New | GLOBAL X FDSput | $1,486,500 | – | 75,000 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $1,388,151 | – | 19,431 | +100.0% | 0.01% | – |
| USHY | New | ISHARES TRbroad usd high | $1,471,783 | – | 43,777 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $1,478,803 | – | 19,303 | +100.0% | 0.01% | – |
| APTV | Buy | APTIV PLC | $1,434,215 | +10.4% | 18,338 | +25.7% | 0.01% | +9.1% |
| K | New | KELLOGG CO | $1,445,375 | – | 20,749 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $1,420,362 | – | 8,700 | +100.0% | 0.01% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,394,746 | +126.3% | 18,899 | +254.6% | 0.01% | +140.0% |
| Buy | STRIDE INCnote 1.125% 9/0 | $1,412,320 | +611.0% | 1,391,000 | +595.5% | 0.01% | +500.0% | |
| PPG | New | PPG INDS INC | $1,395,580 | – | 12,608 | +100.0% | 0.01% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $1,405,213 | +204.1% | 36,556 | +224.4% | 0.01% | +200.0% |
| RUN | Buy | SUNRUN INC | $1,444,668 | +41.7% | 52,362 | +20.0% | 0.01% | +50.0% |
| GFF | New | GRIFFON CORPcall | $1,352,016 | – | 45,800 | +100.0% | 0.01% | – |
| New | PELOTON INTERACTIVE INCnote 2/1 | $1,334,475 | – | 1,977,000 | +100.0% | 0.01% | – | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,283,963 | +1045.7% | 46,980 | +1126.6% | 0.01% | +1000.0% |
| GWW | New | GRAINGER W W INC | $1,312,497 | – | 2,683 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $1,329,500 | – | 25,000 | +100.0% | 0.01% | – |
| RIG | Buy | TRANSOCEAN LTD | $1,358,500 | +23.3% | 550,000 | +66.3% | 0.01% | +22.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,345,452 | +6.0% | 4,889 | +41.1% | 0.01% | 0.0% |
| OMEX | Buy | ODYSSEY MARINE EXPL INC | $1,319,236 | +46.4% | 425,560 | +61.0% | 0.01% | +57.1% |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,361,730 | – | 11,400 | +100.0% | 0.01% | – |
| FDX | Buy | FEDEX CORP | $1,284,562 | +529.6% | 8,652 | +861.3% | 0.01% | +450.0% |
| PCAR | Buy | PACCAR INC | $1,255,350 | +154.1% | 15,000 | +150.0% | 0.01% | +175.0% |
| ALC | New | ALCON AG | $1,285,778 | – | 22,100 | +100.0% | 0.01% | – |
| TCDA | Buy | TRICIDA INCcall | $1,295,328 | +68.1% | 123,600 | +55.3% | 0.01% | +83.3% |
| UBS | New | UBS GROUP AG | $1,320,852 | – | 90,000 | +100.0% | 0.01% | – |
| Buy | Q2 HLDGS INCnote 0.750% 6/0 | $1,344,935 | +2.2% | 1,670,000 | +7.5% | 0.01% | 0.0% | |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $1,359,105 | -3.2% | 51,677 | +18.8% | 0.01% | -8.3% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $1,322,250 | -37.6% | 615,000 | +8.8% | 0.01% | -38.9% |
| NIO | Buy | NIO INCput | $1,182,750 | +8.9% | 75,000 | +50.0% | 0.01% | +11.1% |
| F | Buy | FORD MTR CO DEL | $1,181,600 | +365.1% | 105,500 | +362.2% | 0.01% | +400.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,236,355 | -0.6% | 575,049 | +73.3% | 0.01% | 0.0% |
| GILD | New | GILEAD SCIENCES INCput | $1,233,800 | – | 20,000 | +100.0% | 0.01% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,173,484 | +15.0% | 59,447 | +19.5% | 0.01% | +25.0% |
| IYR | New | ISHARES TRcall | $1,237,584 | – | 15,200 | +100.0% | 0.01% | – |
| Buy | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $1,155,091 | +2017.1% | 1,221,000 | +2120.0% | 0.01% | – | |
| EQH | New | EQUITABLE HLDGS INC | $1,190,230 | – | 45,170 | +100.0% | 0.01% | – |
| IEX | Buy | IDEX CORP | $1,161,129 | +164.4% | 5,810 | +140.3% | 0.01% | +150.0% |
| New | PINDUODUO INCnote 12/0 | $1,194,830 | – | 1,313,000 | +100.0% | 0.01% | – | |
| BBBY | New | BED BATH & BEYOND INCput | $1,252,104 | – | 205,600 | +100.0% | 0.01% | – |
| ITA | New | ISHARES TRus aer def etf | $1,139,875 | – | 12,500 | +100.0% | 0.01% | – |
| PDD | New | PINDUODUO INCsponsored ads | $1,143,962 | – | 18,280 | +100.0% | 0.01% | – |
| MOS | Buy | MOSAIC CO NEWcall | $1,208,250 | +70.5% | 25,000 | +66.7% | 0.01% | +66.7% |
| New | GSK PLCcall | $1,177,200 | – | 40,000 | +100.0% | 0.01% | – | |
| New | 8X8 INC NEWnote 0.500% 2/0 | $1,158,682 | – | 1,357,000 | +100.0% | 0.01% | – | |
| VMW | Buy | VMWARE INC | $1,173,189 | -6.4% | 11,020 | +0.2% | 0.01% | 0.0% |
| SUI | New | SUN CMNTYS INC | $1,177,371 | – | 8,700 | +100.0% | 0.01% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,038,540 | +392.7% | 24,733 | +420.3% | 0.01% | +350.0% |
| AMT | New | AMERICAN TOWER CORP NEWcall | $1,073,500 | – | 5,000 | +100.0% | 0.01% | – |
| PGR | Buy | PROGRESSIVE CORP | $1,104,925 | +5.6% | 9,508 | +5.6% | 0.01% | 0.0% |
| EXEL | New | EXELIXIS INC | $1,107,008 | – | 70,600 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $1,053,374 | – | 13,400 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCsponsored ads | $1,134,000 | – | 15,000 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $1,115,959 | – | 33,593 | +100.0% | 0.01% | – |
| KROS | Buy | KEROS THERAPEUTICS INC | $1,102,981 | +219.4% | 29,319 | +134.6% | 0.01% | +200.0% |
| LEN | New | LENNAR CORPcl a | $1,134,278 | – | 15,215 | +100.0% | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,126,825 | – | 4,220 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,131,923 | – | 18,547 | +100.0% | 0.01% | – |
| GM | Buy | GENERAL MTRS COcall | $1,107,105 | +74.3% | 34,500 | +72.5% | 0.01% | +80.0% |
| WAT | New | WATERS CORP | $1,132,026 | – | 4,200 | +100.0% | 0.01% | – |
| AKRO | New | AKERO THERAPEUTICS INCput | $1,021,500 | – | 30,000 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $1,126,029 | – | 33,764 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,120,542 | – | 8,913 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $1,045,734 | – | 6,263 | +100.0% | 0.01% | – |
| KO | Buy | COCA COLA CO | $1,120,400 | -8.7% | 20,000 | +2.6% | 0.01% | -10.0% |
| CIEN | New | CIENA CORPput | $1,010,750 | – | 25,000 | +100.0% | 0.01% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $973,665 | – | 115,500 | +100.0% | 0.01% | – |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $946,470 | – | 824,000 | +100.0% | 0.01% | – | |
| PATH | Buy | UIPATH INCcl a | $945,750 | +32.6% | 75,000 | +91.2% | 0.01% | +33.3% |
| HEAR | Buy | TURTLE BEACH CORPcall | $937,068 | +2964.8% | 137,400 | +5396.0% | 0.01% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $995,742 | +98.7% | 21,400 | +133.3% | 0.01% | +100.0% |
| CRTO | New | CRITEO S Aput | $983,892 | – | 36,400 | +100.0% | 0.01% | – |
| AES | Buy | AES CORP | $989,563 | +122.2% | 43,786 | +106.6% | 0.01% | +100.0% |
| CPB | New | CAMPBELL SOUP CO | $988,342 | – | 20,975 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $933,350 | – | 55,000 | +100.0% | 0.01% | – |
| SNY | New | SANOFIcall | $950,500 | – | 25,000 | +100.0% | 0.01% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCput | $910,625 | – | 125,000 | +100.0% | 0.01% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,000,800 | +256.3% | 20,000 | +300.0% | 0.01% | +300.0% |
| MSCI | New | MSCI INC | $954,933 | – | 2,264 | +100.0% | 0.01% | – |
| AMCR | Buy | AMCOR PLCord | $947,287 | +408.9% | 88,284 | +489.5% | 0.01% | +300.0% |
| DHR | New | DANAHER CORPORATIONcall | $904,015 | – | 3,500 | +100.0% | 0.01% | – |
| RPD | New | RAPID7 INC | $978,249 | – | 22,803 | +100.0% | 0.01% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $1,001,205 | +11.7% | 124,065 | +2.7% | 0.01% | +14.3% |
| NKE | New | NIKE INCcall | $831,200 | – | 10,000 | +100.0% | 0.01% | – |
| PRFT | Buy | PERFICIENT INC | $814,310 | +33.4% | 12,524 | +88.1% | 0.01% | +40.0% |
| SUI | New | SUN CMNTYS INCcall | $798,447 | – | 5,900 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $829,048 | – | 8,800 | +100.0% | 0.01% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $888,615 | – | 500 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $810,263 | – | 7,750 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $828,779 | – | 10,030 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $889,119 | – | 2,931 | +100.0% | 0.01% | – |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $848,261 | – | 2,423,603 | +100.0% | 0.01% | – |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $851,539 | +133.7% | 41,498 | +152.3% | 0.01% | +133.3% |
| AMBC | New | AMBAC FINL GROUP INC | $835,941 | – | 65,564 | +100.0% | 0.01% | – |
| CIEN | Buy | CIENA CORP | $888,247 | +106.6% | 21,970 | +133.5% | 0.01% | +75.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $854,450 | – | 6,545 | +100.0% | 0.01% | – |
| Buy | OKTA INCnote 0.375% 6/1 | $866,864 | +72.5% | 1,096,000 | +83.3% | 0.01% | +75.0% | |
| MCW | New | MISTER CAR WASH INC | $794,302 | – | 92,576 | +100.0% | 0.01% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $855,495 | +91.1% | 25,995 | +49.5% | 0.01% | +75.0% | |
| EXPD | New | EXPEDITORS INTL WASH INC | $794,790 | – | 9,000 | +100.0% | 0.01% | – |
| New | ZILLOW GROUP INCnote 1.375% 9/0 | $790,800 | – | 808,000 | +100.0% | 0.01% | – | |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $868,723 | +16.5% | 15,524 | +7.8% | 0.01% | +16.7% |
| WIX | Buy | WIX COM LTD | $846,605 | +147.8% | 10,822 | +107.7% | 0.01% | +133.3% |
| HELE | New | HELEN OF TROY LTD | $820,126 | – | 8,504 | +100.0% | 0.01% | – |
| RPRX | Buy | ROYALTY PHARMA PLC | $863,870 | +356.5% | 21,500 | +377.7% | 0.01% | +250.0% |
| BIDU | Buy | BAIDU INCcall | $881,175 | +137.0% | 7,500 | +200.0% | 0.01% | +133.3% |
| EOG | Buy | EOG RES INC | $793,283 | +118.0% | 7,100 | +115.5% | 0.01% | +133.3% |
| PENN | New | PENN ENTERTAINMENT INC | $880,430 | – | 32,004 | +100.0% | 0.01% | – |
| YCS | New | PROSHARES TR IIultrashort yen n | $689,935 | – | 10,611 | +100.0% | 0.01% | – |
| New | BENTLEY SYS INCnote 0.375% 7/0 | $762,482 | – | 986,000 | +100.0% | 0.01% | – | |
| RUN | New | SUNRUN INCcall | $733,894 | – | 26,600 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $682,880 | – | 17,600 | +100.0% | 0.01% | – |
| TELL | Buy | TELLURIAN INC NEWcall | $697,402 | +44.0% | 291,800 | +79.6% | 0.01% | +50.0% |
| TRIN | New | TRINITY CAP INCput | $751,800 | – | 60,000 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $711,153 | – | 8,680 | +100.0% | 0.01% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $661,374 | +38.3% | 18,270 | +41.2% | 0.01% | +50.0% |
| FENC | New | FENNEC PHARMACEUTICALS INCput | $678,780 | – | 83,800 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $671,079 | – | 14,576 | +100.0% | 0.01% | – |
| FMC | New | FMC CORP | $687,579 | – | 6,505 | +100.0% | 0.01% | – |
| ISEE | Buy | IVERIC BIO INCcall | $717,600 | +2031.3% | 40,000 | +1042.9% | 0.01% | – |
| JBGS | New | JBG SMITH PPTYS | $685,788 | – | 36,910 | +100.0% | 0.01% | – |
| Buy | GENERAL ELECTRIC CO | $747,006 | +46.3% | 12,066 | +50.4% | 0.01% | +50.0% | |
| KALV | New | KALVISTA PHARMACEUTICALS INCcall | $725,500 | – | 50,000 | +100.0% | 0.01% | – |
| KMT | Buy | KENNAMETAL INC | $681,342 | +176.7% | 33,107 | +212.3% | 0.01% | +200.0% |
| MDT | Buy | MEDTRONIC PLC | $673,536 | +2126.9% | 8,341 | +2375.1% | 0.01% | – |
| New | LIGHTSPEED COMMERCE INC | $660,129 | – | 37,550 | +100.0% | 0.01% | – | |
| Buy | LIVEPERSON INCnote 0.750% 3/0 | $750,583 | +1170.7% | 809,000 | +1144.6% | 0.01% | – | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $745,472 | – | 102,400 | +100.0% | 0.01% | – |
| Buy | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $737,299 | +1535.7% | 803,000 | +1506.0% | 0.01% | – | |
| DBX | Buy | DROPBOX INCcl a | $731,789 | +105.9% | 35,318 | +108.6% | 0.01% | +100.0% |
| BG | New | BUNGE LIMITED | $684,836 | – | 8,294 | +100.0% | 0.01% | – |
| Buy | DRAFTKINGS INC NEW | $757,000 | +1018.4% | 50,000 | +762.1% | 0.01% | +500.0% | |
| MELI | Buy | MERCADOLIBRE INC | $772,319 | +240.6% | 933 | +162.1% | 0.01% | +200.0% |
| DCI | New | DONALDSON INC | $707,998 | – | 14,446 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $766,419 | – | 9,516 | +100.0% | 0.01% | – |
| New | NCINO INC | $757,924 | – | 22,220 | +100.0% | 0.01% | – | |
| ZS | Buy | ZSCALER INC | $657,480 | +73197.7% | 4,000 | +66566.7% | 0.01% | – |
| NUE | New | NUCOR CORP | $748,930 | – | 7,000 | +100.0% | 0.01% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $728,056 | +150014.6% | 15,380 | +153700.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $742,265 | – | 12,988 | +100.0% | 0.01% | – |
| New | WORKIVA INCnote 1.125% 8/1 | $695,284 | – | 584,000 | +100.0% | 0.01% | – | |
| COLL | New | COLLEGIUM PHARMACEUTICAL INCcall | $664,830 | – | 41,500 | +100.0% | 0.01% | – |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $661,340 | – | 769,000 | +100.0% | 0.01% | – | |
| WERN | New | WERNER ENTERPRISES INC | $766,927 | – | 20,397 | +100.0% | 0.01% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $688,512 | – | 5,536 | +100.0% | 0.01% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $661,749 | – | 37,685 | +100.0% | 0.01% | – |
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $775,964 | – | 600,000 | +100.0% | 0.01% | – | |
| New | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $709,119 | – | 684,000 | +100.0% | 0.01% | – | |
| SEE | New | SEALED AIR CORP NEW | $717,501 | – | 16,120 | +100.0% | 0.01% | – |
| BA | New | BOEING COcall | $738,588 | – | 6,100 | +100.0% | 0.01% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $693,571 | +12.8% | 29,716 | +33.8% | 0.01% | +20.0% |
| VRNA | New | VERONA PHARMA PLCcall | $766,500 | – | 75,000 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCcl a | $681,980 | – | 21,500 | +100.0% | 0.01% | – |
| VGR | Buy | VECTOR GROUP LTD | $722,490 | +189.4% | 82,008 | +244.9% | 0.01% | +200.0% |
| New | SYSTEM1 INCcall | $629,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | HAEMONETICS CORP MASSnote 3/0 | $593,344 | – | 737,000 | +100.0% | 0.01% | – | |
| ACI | New | ALBERTSONS COS INC | $621,500 | – | 25,000 | +100.0% | 0.01% | – |
| ENV | New | ENVESTNET INC | $555,000 | – | 12,500 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $569,300 | – | 2,000 | +100.0% | 0.01% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INCcall | $641,925 | – | 22,500 | +100.0% | 0.01% | – |
| New | AMYLYX PHARMACEUTICALS INCcall | $624,930 | – | 22,200 | +100.0% | 0.01% | – | |
| INTU | New | INTUIT | $554,642 | – | 1,432 | +100.0% | 0.01% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $568,198 | – | 58,098 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $543,181 | – | 9,317 | +100.0% | 0.01% | – |
| Buy | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $541,137 | +225.5% | 569,000 | +240.7% | 0.01% | +400.0% | |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $555,282 | – | 101,700 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $588,590 | – | 2,219 | +100.0% | 0.01% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INCcall | $624,152 | +326.0% | 127,900 | +360.1% | 0.01% | +400.0% |
| ACVA | New | ACV AUCTIONS INC | $606,584 | – | 84,365 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCcall | $634,400 | – | 20,000 | +100.0% | 0.01% | – |
| S | New | SENTINELONE INCcl a | $645,876 | – | 25,269 | +100.0% | 0.01% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $570,020 | +18.1% | 20,057 | +84.1% | 0.01% | +25.0% |
| AXP | New | AMERICAN EXPRESS CO | $538,156 | – | 3,989 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $555,552 | – | 4,121 | +100.0% | 0.01% | – |
| GLD | Buy | SPDR GOLD TR | $595,480 | +2.9% | 3,850 | +12.1% | 0.01% | 0.0% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $653,211 | – | 25,586 | +100.0% | 0.01% | – |
| NIO | New | NIO INCspon ads | $551,950 | – | 35,000 | +100.0% | 0.01% | – |
| TTC | New | TORO CO | $601,987 | – | 6,961 | +100.0% | 0.01% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $617,556 | – | 30,110 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $614,409 | – | 3,122 | +100.0% | 0.01% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $629,444 | – | 20,285 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $595,653 | – | 6,532 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $605,411 | – | 2,746 | +100.0% | 0.01% | – |
| VRAY | New | VIEWRAY INC | $615,539 | – | 169,104 | +100.0% | 0.01% | – |
| AGNC | Buy | AGNC INVT CORP | $550,785 | +211.6% | 65,414 | +309.7% | 0.01% | +400.0% |
| SKX | New | SKECHERS U S A INCput | $634,400 | – | 20,000 | +100.0% | 0.01% | – |
| INSM | New | INSMED INC | $614,967 | – | 28,550 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $557,959 | – | 10,435 | +100.0% | 0.01% | – |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $649,299 | – | 299,000 | +100.0% | 0.01% | – | |
| PNR | New | PENTAIR PLC | $615,666 | – | 15,153 | +100.0% | 0.01% | – |
| WMT | New | WALMART INCcall | $648,500 | – | 5,000 | +100.0% | 0.01% | – |
| BLD | Buy | TOPBUILD CORP | $562,065 | +23.4% | 3,411 | +25.2% | 0.01% | +25.0% |
| AEHR | Buy | AEHR TEST SYSput | $627,450 | +1015.5% | 44,500 | +493.3% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $545,053 | – | 11,995 | +100.0% | 0.01% | – |
| MCD | Buy | MCDONALDS CORP | $628,537 | +69.7% | 2,724 | +81.6% | 0.01% | +66.7% |
| DOV | New | DOVER CORP | $591,644 | – | 5,075 | +100.0% | 0.01% | – |
| MTN | Buy | VAIL RESORTS INC | $614,359 | +54.8% | 2,849 | +56.5% | 0.01% | +66.7% |
| TPIC | New | TPI COMPOSITES INCput | $564,000 | – | 50,000 | +100.0% | 0.01% | – |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $621,168 | – | 697,000 | +100.0% | 0.01% | – | |
| FIVN | New | FIVE9 INC | $622,710 | – | 8,305 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $590,988 | – | 2,705 | +100.0% | 0.01% | – |
| THG | New | HANOVER INS GROUP INC | $576,630 | – | 4,500 | +100.0% | 0.01% | – |
| TRMD | New | TORM PLC | $650,497 | – | 32,060 | +100.0% | 0.01% | – |
| New | MFA FINL INC | $613,437 | – | 78,848 | +100.0% | 0.01% | – | |
| FWRD | Buy | FORWARD AIR CORP | $631,369 | +127.4% | 6,995 | +131.7% | 0.01% | +150.0% |
| New | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $590,063 | – | 577,000 | +100.0% | 0.01% | – | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $428,285 | +285.4% | 285 | +235.3% | 0.00% | +300.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $430,800 | – | 7,500 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $447,205 | – | 2,859 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INC | $434,084 | – | 3,003 | +100.0% | 0.00% | – |
| New | FAZE HOLDINGS INCput | $484,000 | – | 50,000 | +100.0% | 0.00% | – | |
| HPP | New | HUDSON PAC PPTYS INC | $522,775 | – | 47,742 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $418,964 | +33.2% | 1,447 | +29.7% | 0.00% | +33.3% |
| FGEN | New | FIBROGEN INCcall | $455,350 | – | 35,000 | +100.0% | 0.00% | – |
| New | VROOM INCnote 0.750% 7/0 | $444,850 | – | 1,435,000 | +100.0% | 0.00% | – | |
| HASI | New | HANNON ARMSTRONG SUST INFR Cput | $448,950 | – | 15,000 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORPput | $421,000 | – | 50,000 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INCcall | $467,000 | – | 100,000 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $435,635 | – | 1,958 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $470,123 | – | 8,309 | +100.0% | 0.00% | – |
| TRIN | New | TRINITY CAP INC | $442,935 | – | 35,350 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $464,421 | – | 27,793 | +100.0% | 0.00% | – |
| TCDA | New | TRICIDA INCput | $487,320 | – | 46,500 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $442,666 | – | 4,900 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $465,009 | – | 29,027 | +100.0% | 0.00% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $462,184 | -6.2% | 1,609 | +0.5% | 0.00% | 0.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $431,912 | – | 12,146 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP | $429,062 | – | 10,399 | +100.0% | 0.00% | – |
| CMAX | New | CAREMAX INC | $464,267 | – | 65,482 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $431,760 | – | 21,502 | +100.0% | 0.00% | – |
| Buy | FIVE9 INCnote 0.500% 6/0 | $525,123 | +203.2% | 575,000 | +224.9% | 0.00% | +300.0% | |
| GD | New | GENERAL DYNAMICS CORP | $509,208 | – | 2,400 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $464,197 | – | 18,801 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $510,725 | – | 2,053 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $457,454 | – | 27,775 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $457,478 | – | 5,188 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $509,580 | – | 1,510 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $498,724 | – | 16,400 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $524,215 | – | 15,953 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $477,177 | – | 3,405 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $445,258 | – | 14,046 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $451,625 | – | 2,500 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $456,714 | – | 16,953 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $459,597 | – | 4,780 | +100.0% | 0.00% | – |
| New | ENOVIX CORPORATIONcall | $458,375 | – | 25,000 | +100.0% | 0.00% | – | |
| CYBR | New | CYBERARK SOFTWARE LTD | $462,565 | – | 3,085 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $529,047 | – | 8,700 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $449,820 | – | 6,000 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $419,770 | – | 20,999 | +100.0% | 0.00% | – |
| VERV | New | VERVE THERAPEUTICS INC | $430,921 | – | 12,545 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $426,720 | – | 4,200 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $512,030 | – | 6,808 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLCput | $426,503 | – | 19,100 | +100.0% | 0.00% | – |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $494,540 | – | 292,000 | +100.0% | 0.00% | – | |
| COMM | New | COMMSCOPE HLDG CO INC | $419,893 | – | 45,591 | +100.0% | 0.00% | – |
| MBB | Buy | ISHARES TRmbs etf | $462,468 | -5.6% | 5,050 | +0.5% | 0.00% | 0.0% |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $524,995 | – | 67,654 | +100.0% | 0.00% | – | |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $480,066 | – | 8,538 | +100.0% | 0.00% | – |
| AKR | New | ACADIA RLTY TR | $451,998 | – | 35,816 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $454,860 | – | 14,000 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $462,738 | – | 33,459 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $477,351 | – | 1,970 | +100.0% | 0.00% | – |
| Buy | Q2 HLDGS INCnote 0.125%11/1 | $531,125 | +63.5% | 658,000 | +64.5% | 0.00% | +33.3% | |
| DHI | New | D R HORTON INC | $447,204 | – | 6,640 | +100.0% | 0.00% | – |
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $488,183 | +142.7% | 301,000 | +157.3% | 0.00% | +100.0% | |
| MO | New | ALTRIA GROUP INC | $517,719 | – | 12,821 | +100.0% | 0.00% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $427,510 | -4.1% | 11,758 | +7.6% | 0.00% | 0.0% |
| SEIC | New | SEI INVTS CO | $358,065 | – | 7,300 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $409,601 | – | 19,664 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCput | $312,450 | – | 15,000 | +100.0% | 0.00% | – |
| New | ZEROFOX HLDGS INC*w exp 08/03/202 | $406,302 | – | 2,138,430 | +100.0% | 0.00% | – | |
| AXS | Buy | AXIS CAP HLDGS LTD | $414,384 | -4.3% | 8,431 | +11.2% | 0.00% | -25.0% |
| Buy | WOLFSPEED INCnote 1.750% 5/0 | $325,563 | +129.4% | 143,000 | +55.4% | 0.00% | +200.0% | |
| MAS | New | MASCO CORP | $342,471 | – | 7,335 | +100.0% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $327,094 | +57.8% | 15,628 | +68.5% | 0.00% | +50.0% |
| ASML | New | ASML HOLDING N V | $415,350 | – | 1,000 | +100.0% | 0.00% | – |
| VERU | New | VERU INCput | $376,704 | – | 32,700 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $305,150 | – | 3,204 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $385,402 | – | 29,465 | +100.0% | 0.00% | – |
| New | MAGNITE INCnote 0.250% 3/1 | $379,155 | – | 500,000 | +100.0% | 0.00% | – | |
| GM | New | GENERAL MTRS COput | $320,900 | – | 10,000 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $371,757 | – | 2,488 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $333,324 | – | 4,578 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $365,268 | – | 14,409 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $404,936 | – | 4,900 | +100.0% | 0.00% | – |
| AEHR | Buy | AEHR TEST SYS | $308,085 | +477.4% | 21,850 | +207.1% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $349,206 | – | 904 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $340,425 | – | 21,250 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $392,143 | – | 13,697 | +100.0% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $360,562 | +143.5% | 48,268 | +279.5% | 0.00% | +200.0% |
| AMC | Buy | AMC ENTMT HLDGS INCput | $400,775 | +18.3% | 57,500 | +130.0% | 0.00% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $321,853 | -4.7% | 1,968 | +0.5% | 0.00% | 0.0% |
| PEGA | New | PEGASYSTEMS INC | $371,892 | – | 11,571 | +100.0% | 0.00% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $350,773 | – | 38,294 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $411,750 | – | 1,125 | +100.0% | 0.00% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $305,095 | +36.6% | 1,468 | +58.9% | 0.00% | +50.0% |
| KN | New | KNOWLES CORP | $348,500 | – | 28,636 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP | $329,261 | – | 1,088 | +100.0% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $309,149 | – | 132,115 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $323,707 | – | 13,893 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $331,500 | – | 50,000 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $410,885 | – | 3,268 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $359,103 | – | 12,173 | +100.0% | 0.00% | – |
| ISEE | Buy | IVERIC BIO INC | $350,009 | +5420.6% | 19,510 | +2860.5% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $355,316 | – | 10,341 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $363,083 | – | 6,977 | +100.0% | 0.00% | – |
| New | ETSY INCnote 0.125%10/0 | $335,793 | – | 250,000 | +100.0% | 0.00% | – | |
| PRTA | New | PROTHENA CORP PLCcall | $303,150 | – | 5,000 | +100.0% | 0.00% | – |
| IMRA | New | IMARA INCput | $386,916 | – | 169,700 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $409,750 | – | 55,000 | +100.0% | 0.00% | – |
| Buy | RAPID7 INCnote 2.250% 5/0 | $305,372 | +514.3% | 311,000 | +1096.2% | 0.00% | – | |
| FSLY | New | FASTLY INCcl a | $350,736 | – | 38,290 | +100.0% | 0.00% | – |
| New | FAZE HOLDINGS INC*w exp 03/01/202 | $300,269 | – | 545,944 | +100.0% | 0.00% | – | |
| CIM | New | CHIMERA INVT CORP | $363,677 | – | 69,670 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $333,574 | – | 3,730 | +100.0% | 0.00% | – |
| Buy | IONQ INCput | $380,757 | +148.4% | 75,100 | +114.6% | 0.00% | +200.0% | |
| AG | New | FIRST MAJESTIC SILVER CORP | $365,806 | – | 48,006 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTDcall | $390,260 | +6.5% | 158,000 | +43.6% | 0.00% | 0.0% |
| AME | New | AMETEK INC | $408,276 | – | 3,600 | +100.0% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $359,100 | – | 22,500 | +100.0% | 0.00% | – |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $390,892 | -6.7% | 15,239 | +0.8% | 0.00% | 0.0% |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $304,152 | – | 312,000 | +100.0% | 0.00% | – | |
| RGLD | Buy | ROYAL GOLD INC | $331,185 | -6.7% | 3,530 | +6.2% | 0.00% | 0.0% |
| D | New | DOMINION ENERGY INC | $355,225 | – | 5,140 | +100.0% | 0.00% | – |
| TCDA | New | TRICIDA INC | $314,767 | – | 30,035 | +100.0% | 0.00% | – |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $365,743 | – | 470,000 | +100.0% | 0.00% | – | |
| FE | New | FIRSTENERGY CORP | $336,145 | – | 9,085 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORPcall | $336,800 | – | 40,000 | +100.0% | 0.00% | – |
| New | INVENTRUST PPTYS CORP | $356,552 | – | 16,716 | +100.0% | 0.00% | – | |
| AA | New | ALCOA CORPcall | $410,652 | – | 12,200 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $308,161 | – | 44,276 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $358,666 | – | 21,248 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $410,311 | – | 16,205 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $396,843 | – | 10,711 | +100.0% | 0.00% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $344,072 | – | 12,060 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $317,246 | – | 6,630 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $397,435 | – | 9,765 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $310,849 | – | 5,392 | +100.0% | 0.00% | – |
| VALE | Buy | VALE S Asponsored ads | $333,000 | +33.9% | 25,000 | +47.1% | 0.00% | +50.0% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $301,347 | – | 44,644 | +100.0% | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $303,677 | +58.5% | 4,551 | +71.5% | 0.00% | +50.0% |
| BKR | New | BAKER HUGHES COMPANYcl a | $321,673 | – | 15,347 | +100.0% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $393,898 | -8.7% | 21,619 | +4.7% | 0.00% | -25.0% |
| VERV | New | VERVE THERAPEUTICS INCput | $415,635 | – | 12,100 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $380,432 | – | 12,400 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $308,011 | – | 10,473 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $338,647 | – | 65,250 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLCcall | $361,746 | – | 16,200 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $398,708 | – | 100 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTDcall | $302,210 | +12.1% | 64,300 | +28.6% | 0.00% | +50.0% |
| MWA | New | MUELLER WTR PRODS INC | $414,559 | – | 40,366 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $333,435 | – | 5,811 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $359,157 | – | 7,484 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $369,780 | – | 40,369 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $338,112 | – | 2,638 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $365,684 | – | 14,517 | +100.0% | 0.00% | – |
| New | NOGIN INC | $337,500 | – | 250,000 | +100.0% | 0.00% | – | |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $412,676 | – | 30,546 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $301,347 | – | 6,115 | +100.0% | 0.00% | – |
| New | DICE THERAPEUTICS INCcall | $263,640 | – | 13,000 | +100.0% | 0.00% | – | |
| GBX | New | GREENBRIER COS INC | $292,454 | – | 12,050 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INCcall | $296,400 | – | 130,000 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $213,225 | – | 8,944 | +100.0% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INC | $266,110 | – | 27,434 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $235,572 | – | 10,278 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $277,273 | – | 7,551 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $221,358 | – | 26,962 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $274,554 | – | 6,206 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $253,236 | – | 2,974 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $297,101 | – | 4,547 | +100.0% | 0.00% | – |
| IMRA | New | IMARA INC | $237,799 | – | 104,298 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORPcall | $208,620 | – | 38,000 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INCcall | $266,250 | – | 75,000 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $235,566 | – | 11,553 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $227,534 | – | 2,761 | +100.0% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $233,446 | +75.9% | 5,511 | +124.4% | 0.00% | +100.0% |
| FTNT | New | FORTINET INC | $273,114 | – | 5,559 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $221,981 | – | 9,135 | +100.0% | 0.00% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $296,163 | – | 6,365 | +100.0% | 0.00% | – |
| Buy | IONQ INCcall | $261,105 | +297.4% | 51,500 | +243.3% | 0.00% | +100.0% | |
| IQ | Buy | IQIYI INCsponsored ads | $221,930 | +34.1% | 81,893 | +107.9% | 0.00% | +100.0% |
| New | IQIYI INCnote 2.000% 4/0 | $240,529 | – | 268,000 | +100.0% | 0.00% | – | |
| FENC | New | FENNEC PHARMACEUTICALS INC | $279,766 | – | 34,539 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDput | $260,750 | – | 35,000 | +100.0% | 0.00% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $254,507 | -5.1% | 3,205 | +0.3% | 0.00% | 0.0% |
| Buy | ENVESTNET INCnote 1.750% 6/0 | $278,249 | +279.2% | 283,000 | +287.7% | 0.00% | +100.0% | |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $292,658 | – | 3,403 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $276,440 | – | 3,253 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $290,565 | – | 26,013 | +100.0% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $195,885 | – | 13,500 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $202,558 | – | 5,416 | +100.0% | 0.00% | – |
| LQDA | New | LIQUIDIA CORPORATIONcall | $256,768 | – | 47,200 | +100.0% | 0.00% | – |
| LQDA | New | LIQUIDIA CORPORATIONput | $256,768 | – | 47,200 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $205,947 | – | 1,507 | +100.0% | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $261,328 | – | 22,053 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $276,673 | – | 1,960 | +100.0% | 0.00% | – |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $224,338 | – | 13,588 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $224,125 | – | 12,500 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $211,253 | – | 2,130 | +100.0% | 0.00% | – |
| DBD | Buy | DIEBOLD NIXDORF INCput | $272,304 | +20.0% | 111,600 | +11.6% | 0.00% | 0.0% |
| COOP | New | MR COOPER GROUP INC | $202,946 | – | 5,011 | +100.0% | 0.00% | – |
| New | NOVOCURE LTDnote 11/0 | $259,377 | – | 287,000 | +100.0% | 0.00% | – | |
| New | NUVASIVE INCnote 0.375% 3/1 | $211,875 | – | 243,000 | +100.0% | 0.00% | – | |
| OKTA | Buy | OKTA INCcl a | $247,441 | -16.8% | 4,351 | +32.3% | 0.00% | 0.0% |
| CUZ | New | COUSINS PPTYS INC | $233,500 | – | 10,000 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $239,972 | – | 8,129 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $206,301 | – | 2,935 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $263,245 | – | 11,648 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $181,611 | – | 17,198 | +100.0% | 0.00% | – |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $202,567 | – | 20,628 | +100.0% | 0.00% | – |
| New | POLESTAR AUTOMOTIVE HLDG UKcall | $193,798 | – | 38,300 | +100.0% | 0.00% | – | |
| New | CION INVT CORPput | $182,750 | – | 21,500 | +100.0% | 0.00% | – | |
| RLI | New | RLI CORP | $231,072 | – | 2,257 | +100.0% | 0.00% | – |
| RC | New | READY CAPITAL CORP | $193,238 | – | 19,057 | +100.0% | 0.00% | – |
| Buy | ROBINHOOD MKTS INC | $277,750 | +237.9% | 27,500 | +175.0% | 0.00% | +100.0% | |
| ROKU | New | ROKU INC | $277,262 | – | 4,916 | +100.0% | 0.00% | – |
| New | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $205,879 | – | 1,581,250 | +100.0% | 0.00% | – | |
| SABR | New | SABRE CORP | $214,132 | – | 41,579 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $288,722 | – | 1,630 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $272,828 | – | 1,748 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $271,387 | – | 21,711 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $252,234 | – | 3,789 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $214,389 | – | 10,561 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $264,062 | – | 3,244 | +100.0% | 0.00% | – |
| New | SHIFT4 PMTS INCnote 12/1 | $261,587 | – | 295,000 | +100.0% | 0.00% | – | |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $282,987 | – | 12,987 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $202,759 | – | 1,007 | +100.0% | 0.00% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $207,400 | +102.9% | 42,500 | +119.2% | 0.00% | +100.0% |
| LUV | New | SOUTHWEST AIRLS CO | $215,016 | – | 6,972 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $274,636 | – | 12,529 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $255,577 | – | 4,035 | +100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $282,240 | – | 18,000 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $248,160 | – | 22,000 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $242,766 | – | 14,722 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $236,689 | – | 5,676 | +100.0% | 0.00% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPput | $294,350 | -10.8% | 72,500 | +10.4% | 0.00% | -33.3% |
| TDC | New | TERADATA CORP DEL | $287,491 | – | 9,256 | +100.0% | 0.00% | – |
| New | AVALARA INCnote 0.250% 8/0 | $297,152 | – | 307,000 | +100.0% | 0.00% | – | |
| ARNC | New | ARCONIC CORPORATION | $200,152 | – | 11,746 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $274,440 | – | 2,314 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $217,138 | – | 3,650 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $239,473 | – | 5,450 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $254,663 | – | 11,928 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $238,163 | – | 5,470 | +100.0% | 0.00% | – |
| New | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $198,246 | – | 200,000 | +100.0% | 0.00% | – | |
| UAA | New | UNDER ARMOUR INCcl a | $241,694 | – | 36,345 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $290,034 | – | 11,790 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $251,847 | – | 18,491 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $226,927 | – | 7,587 | +100.0% | 0.00% | – |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $189,192 | +11506.9% | 1,022 | +12675.0% | 0.00% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $232,201 | -5.2% | 3,691 | +0.1% | 0.00% | 0.0% |
| VEEV | New | VEEVA SYS INC | $276,998 | – | 1,680 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $287,416 | – | 7,155 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $228,611 | – | 6,021 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC | $217,586 | – | 8,183 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INCput | $186,900 | – | 35,000 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INCcall | $182,000 | – | 50,000 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $223,877 | – | 2,840 | +100.0% | 0.00% | – |
| New | ALARM COM HLDGS INCnote 1/1 | $188,784 | – | 225,000 | +100.0% | 0.00% | – | |
| WDFC | New | WD 40 CO | $218,445 | – | 1,243 | +100.0% | 0.00% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $293,409 | – | 8,617 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $212,956 | – | 6,894 | +100.0% | 0.00% | – |
| New | WESTROCK COFFEE CO*w exp 08/29/202 | $209,714 | – | 149,796 | +100.0% | 0.00% | – | |
| YETI | New | YETI HLDGS INC | $244,588 | – | 8,576 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLCput | $181,890 | – | 3,000 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $217,515 | – | 3,032 | +100.0% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $255,530 | +1949.2% | 13,621 | +1936.0% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $87,931 | -38.4% | 14,510 | +6.3% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $127,475 | +482.7% | 18,133 | +617.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC | $86,306 | – | 526 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $130,898 | – | 13,453 | +100.0% | 0.00% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $163,300 | – | 10,000 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $172,849 | – | 11,679 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $167,127 | – | 7,932 | +100.0% | 0.00% | – |
| New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $93,472 | – | 100,000 | +100.0% | 0.00% | – | |
| RKT | New | ROCKET COS INC | $118,911 | – | 18,815 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INCput | $126,392 | – | 25,900 | +100.0% | 0.00% | – |
| New | REMITLY GLOBAL INC | $124,044 | – | 11,155 | +100.0% | 0.00% | – | |
| HAYW | New | HAYWARD HLDGS INC | $90,722 | – | 10,228 | +100.0% | 0.00% | – |
| New | CION INVT CORP | $148,563 | – | 17,478 | +100.0% | 0.00% | – | |
| GFF | New | GRIFFON CORP | $157,932 | – | 5,350 | +100.0% | 0.00% | – |
| New | AIRBNB INCnote 3/1 | $178,284 | – | 215,000 | +100.0% | 0.00% | – | |
| New | CLAROS MTG TR INC | $119,067 | – | 10,142 | +100.0% | 0.00% | – | |
| CLNN | New | CLENE INCput | $70,000 | – | 25,000 | +100.0% | 0.00% | – |
| PHUN | New | PHUNWARE INC | $116,517 | – | 98,743 | +100.0% | 0.00% | – |
| New | WEBER INCcl a | $133,535 | – | 20,325 | +100.0% | 0.00% | – | |
| CDXS | New | CODEXIS INCput | $121,200 | – | 20,000 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $173,167 | – | 24,988 | +100.0% | 0.00% | – |
| PAY | New | PAYMENTUS HOLDINGS INC | $100,272 | – | 10,316 | +100.0% | 0.00% | – |
| COUR | New | COURSERA INC | $172,469 | – | 15,999 | +100.0% | 0.00% | – |
| New | JOYY INCnote 1.375% 6/1 | $163,604 | – | 200,000 | +100.0% | 0.00% | – | |
| New | GETTY IMAGES HOLDINGS INCput | $169,750 | – | 25,000 | +100.0% | 0.00% | – | |
| ONTF | New | ON24 INC | $156,147 | – | 17,744 | +100.0% | 0.00% | – |
| Buy | ON SEMICONDUCTOR CORPnote 5/0 | $160,782 | +379.6% | 121,000 | +317.2% | 0.00% | – | |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $133,018 | – | 141,000 | +100.0% | 0.00% | – | |
| NAVI | New | NAVIENT CORPORATION | $147,690 | – | 10,054 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $178,061 | – | 11,005 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NIXDORF INC | $160,066 | – | 65,601 | +100.0% | 0.00% | – |
| New | HELLO GROUP INCnote 1.250% 7/0 | $91,499 | – | 100,000 | +100.0% | 0.00% | – | |
| New | MEMBERSHIP COLLECTIVE GROUP | $91,162 | – | 19,314 | +100.0% | 0.00% | – | |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $132,600 | +44.1% | 20,000 | +25.0% | 0.00% | 0.0% |
| NAPA | New | DUCKHORN PORTFOLIO INC | $151,890 | – | 10,526 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INCcall | $65,850 | – | 5,000 | +100.0% | 0.00% | – |
| ESSCW | Buy | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $121,825 | +220.7% | 1,526,631 | +502.8% | 0.00% | – |
| ESSCR | New | EAST STONE ACQUISITION CORPright 02/24/2027 | $68,245 | – | 252,761 | +100.0% | 0.00% | – |
| GHRS | New | GH RESEARCH PLCordinary shares | $116,200 | – | 10,000 | +100.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $65,208 | +957.0% | 6,246 | +1174.7% | 0.00% | – |
| LZ | New | LEGALZOOM COM INC | $108,479 | – | 12,658 | +100.0% | 0.00% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $118,050 | -21.3% | 4,791 | +4.7% | 0.00% | 0.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $68,501 | – | 6,030 | +100.0% | 0.00% | – |
| New | ENPHASE ENERGY INCnote 3/0 | $79,633 | – | 67,000 | +100.0% | 0.00% | – | |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $94,816 | – | 12,676 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORPput | $162,450 | – | 5,000 | +100.0% | 0.00% | – |
| FIGS | New | FIGS INCcl a | $146,248 | – | 17,727 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDcall | $149,000 | – | 20,000 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $112,025 | – | 11,755 | +100.0% | 0.00% | – |
| FENC | New | FENNEC PHARMACEUTICALS INCcall | $81,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $74,488 | – | 80,000 | +100.0% | 0.00% | – | |
| PRGO | New | PERRIGO CO PLC | $138,753 | – | 3,891 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLCput | $131,942 | – | 3,700 | +100.0% | 0.00% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $127,619 | – | 17,627 | +100.0% | 0.00% | – |
| New | INFINERA CORPnote 2.125% 9/0 | $160,823 | – | 175,000 | +100.0% | 0.00% | – | |
| IMUX | New | IMMUNIC INCput | $135,248 | – | 42,800 | +100.0% | 0.00% | – |
| IMUX | New | IMMUNIC INC | $122,301 | – | 38,703 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $101,848 | – | 13,401 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INCput | $145,550 | – | 41,000 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $172,283 | – | 10,904 | +100.0% | 0.00% | – |
| Buy | HUBSPOT INCnote 0.375% 6/0 | $80,358 | +72.4% | 68,000 | +78.9% | 0.00% | – | |
| BBBY | New | BED BATH & BEYOND INCcall | $60,900 | – | 10,000 | +100.0% | 0.00% | – |
| TWOU | Buy | 2U INC | $109,563 | -26.1% | 17,530 | +23.9% | 0.00% | 0.0% |
| New | AMPLITUDE INC | $176,575 | – | 11,414 | +100.0% | 0.00% | – | |
| New | AMYLYX PHARMACEUTICALS INC | $78,567 | – | 2,791 | +100.0% | 0.00% | – | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $124,724 | +67.5% | 21,843 | +79.9% | 0.00% | 0.0% |
| BAND | New | BANDWIDTH INC | $119,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | BLOCK INCnote 0.500% 5/1 | $96,173 | – | 93,000 | +100.0% | 0.00% | – | |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $103,525 | – | 87,000 | +100.0% | 0.00% | – | |
| New | BLEND LABS INCcl a | $93,958 | – | 42,515 | +100.0% | 0.00% | – | |
| VERV | New | VERVE THERAPEUTICS INCcall | $99,615 | – | 2,900 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INCput | $109,200 | – | 30,000 | +100.0% | 0.00% | – |
| New | SYSTEM1 INC | $692 | – | 110 | +100.0% | 0.00% | – | |
| New | GUARDANT HEALTH INCnote 11/1 | $36,965 | – | 49,000 | +100.0% | 0.00% | – | |
| New | PATRICK INDS INCdbcv 1.000% 2/0 | $53,836 | – | 55,000 | +100.0% | 0.00% | – | |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $33,880 | +29.4% | 7,000 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $1,274 | – | 70 | +100.0% | 0.00% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $814 | – | 194,732 | +100.0% | 0.00% | – | |
| ALKS | New | ALKERMES PLC | $1,786 | – | 80 | +100.0% | 0.00% | – |
| New | MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $2,938 | – | 25,000 | +100.0% | 0.00% | – | |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDput | $0 | – | 30,000 | +104.1% | 0.00% | – |
| LQDA | New | LIQUIDIA CORPORATION | $17,196 | – | 3,161 | +100.0% | 0.00% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lput | $0 | – | 20,000 | +300.0% | 0.00% | – |
| New | MICROCLOUD HOLOGRAM INC*w exp 01/31/202 | $1,796 | – | 26,100 | +100.0% | 0.00% | – | |
| KOPN | Buy | KOPIN CORPput | $6,825 | +21.9% | 6,500 | +30.0% | 0.00% | – |
| New | ENOVIX CORPORATION | $183 | – | 10 | +100.0% | 0.00% | – | |
| SONO | Buy | SONOS INCcall | $34,277 | +4.5% | 2,466 | +35.6% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $10,550 | – | 174 | +100.0% | 0.00% | – |
| New | GETTY IMAGES HOLDINGS INC*w exp 07/22/202 | $35,855 | – | 1,024,430 | +100.0% | 0.00% | – | |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $4,309 | – | 807 | +100.0% | 0.00% | – |
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $30,033 | – | 18,000 | +100.0% | 0.00% | – | |
| New | EXACT SCIENCES CORPnote 1.000% 1/1 | $29,191 | – | 33,000 | +100.0% | 0.00% | – | |
| SPNT | New | SIRIUSPOINT LTD | $54,356 | – | 10,981 | +100.0% | 0.00% | – |
| Buy | FASTLY INCnote 3/1 | $31,247 | +323.1% | 42,000 | +320.0% | 0.00% | – | |
| New | TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $30,845 | – | 30,000 | +100.0% | 0.00% | – | |
| FUBO | New | FUBOTV INC | $355 | – | 100 | +100.0% | 0.00% | – |
| New | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $27,447 | – | 26,000 | +100.0% | 0.00% | – | |
| IAG | New | IAMGOLD CORP | $54,570 | – | 51,000 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVcall | $0 | – | 784,900 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVput | $0 | – | 1,022,000 | +100.0% | 0.00% | – |
| CLNN | New | CLENE INC | $13,877 | – | 4,956 | +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.