$1.77 Billion is the total value of CSS LLC/IL's 925 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEXCOM INCnote 0.750%12/0 | $108,683,471 | +39.5% | 39,416,000 | 0.0% | 6.15% | +67.9% | ||
| PCGU | Buy | PG&E CORPunit 08/16/2023 | $95,788,223 | +172.6% | 665,612 | +117.5% | 5.42% | +228.2% |
| CHK | New | CHESAPEAKE ENERGY CORP | $63,865,086 | – | 676,752 | +100.0% | 3.62% | – |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $57,816,372 | +21.1% | 34,645,000 | +16.0% | 3.27% | +45.7% | |
| Sell | NOBLE CORP PLC | $41,985,220 | +23.9% | 1,113,371 | -2.8% | 2.38% | +49.1% | |
| Buy | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $39,522,133 | +22.9% | 26,273,000 | +4.4% | 2.24% | +47.9% | |
| GFLU | Sell | GFL ENVIRONMENTAL INCunit 03/15/2023 | $38,481,915 | -41.7% | 593,570 | -48.2% | 2.18% | -29.8% |
| Sell | ANTERO RESOURCES CORPnote 4.250% 9/0 | $29,719,137 | -68.0% | 4,172,000 | -68.3% | 1.68% | -61.4% | |
| STNG | New | SCORPIO TANKERS INC | $29,270,506 | – | 544,365 | +100.0% | 1.66% | – |
| Buy | CARNIVAL CORPnote 5.750%10/0 | $26,855,002 | +120.3% | 24,334,000 | +102.8% | 1.52% | +165.3% | |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $25,706,411 | +36.8% | 2,565,510 | +34.7% | 1.46% | +64.6% |
| Sell | ZILLOW GROUP INCnote 0.750% 9/0 | $25,654,547 | -10.1% | 24,694,000 | -13.8% | 1.45% | +8.2% | |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $22,702,855 | +12.8% | 2,280,548 | +10.8% | 1.28% | +35.8% |
| NEEPRP | New | NEXTERA ENERGY INCunit 03/01/2023 | $21,541,807 | – | 425,497 | +100.0% | 1.22% | – |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $21,120,966 | +6.0% | 2,118,452 | +4.5% | 1.20% | +27.5% |
| Buy | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $19,391,711 | +18.6% | 19,826,000 | +11.8% | 1.10% | +42.8% | |
| SPY | New | SPDR S&P 500 ETF TRput | $17,591,780 | – | 46,000 | +100.0% | 1.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TRput | $17,432,771 | +130.6% | 199,300 | +89.8% | 0.99% | +177.2% |
| Buy | EVOLENT HEALTH INCnote 3.500%12/0 | $16,594,560 | -2.2% | 10,320,000 | +24.0% | 0.94% | +17.7% | |
| WIX COM LTDnote 7/0 | $16,545,019 | +0.3% | 17,018,000 | 0.0% | 0.94% | +20.8% | ||
| CCV | Buy | CHURCHILL CAPITAL CORP V | $16,448,861 | +47.5% | 1,654,815 | +46.9% | 0.93% | +77.7% |
| MIT | Buy | MASON INDUSTRIAL TECHNOLGY I | $13,953,790 | +5.2% | 1,396,077 | +3.1% | 0.79% | +26.6% |
| SFL CORPORATION LTDnote 4.875% 5/0 | $13,300,654 | -0.3% | 13,482,000 | 0.0% | 0.75% | +20.1% | ||
| Sell | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $12,724,247 | -4.6% | 14,828,000 | -7.5% | 0.72% | +14.8% | |
| PEO | Buy | ADAM NAT RES FD INC | $11,868,073 | +22.7% | 544,407 | +9.6% | 0.67% | +47.7% |
| New | IONIS PHARMACEUTICALS INCnote 4/0 | $11,133,286 | – | 11,966,000 | +100.0% | 0.63% | – | |
| EQT | Buy | EQT CORP | $10,132,694 | +22.5% | 299,518 | +47.5% | 0.57% | +47.6% |
| AAL | AMERICAN AIRLS GROUP INC | $9,903,932 | +5.7% | 778,611 | 0.0% | 0.56% | +27.2% | |
| PCG | Sell | PG&E CORPput | $9,466,572 | +19.2% | 582,200 | -8.4% | 0.54% | +43.7% |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $9,142,329 | +29.4% | 916,065 | +27.1% | 0.52% | +55.7% |
| ALCC | Buy | ALTC ACQUISITION CORP | $9,032,120 | +87.2% | 910,496 | +84.2% | 0.51% | +125.1% |
| Sell | GUESS INCnote 2.000% 4/1 | $9,033,119 | -8.7% | 8,504,000 | -19.0% | 0.51% | +9.9% | |
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $8,868,606 | – | 4,747,000 | +100.0% | 0.50% | – | |
| NSTD | Buy | NORTHERN STAR INVEST CORP IV | $8,799,097 | +34.4% | 875,532 | +31.3% | 0.50% | +61.7% |
| Buy | GRANITE CONSTR INCnote 2.750%11/0 | $8,799,516 | +65.2% | 7,200,000 | +38.5% | 0.50% | +99.2% | |
| Buy | GREEN PLAINS INCnote 2.250% 3/1 | $8,732,053 | +41.8% | 7,340,000 | +37.5% | 0.49% | +70.3% | |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $8,393,511 | +64.6% | 839,771 | +61.9% | 0.48% | +97.9% |
| New | NUTANIX INCnote 0.250%10/0 | $8,004,662 | – | 9,500,000 | +100.0% | 0.45% | – | |
| Buy | GREENBRIER COS INCnote 2.875% 4/1 | $7,929,617 | +143.0% | 8,902,000 | +115.5% | 0.45% | +193.5% | |
| MCD | New | MCDONALDS CORPput | $7,905,900 | – | 30,000 | +100.0% | 0.45% | – |
| Sell | TRANSOCEAN INCdeb 4.000%12/1 | $7,624,706 | -17.5% | 6,321,000 | -38.8% | 0.43% | -0.7% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $7,566,036 | +10.7% | 26,200 | +11.0% | 0.43% | +33.3% |
| GOPRO INCnote 1.250%11/1 | $7,456,271 | +2.3% | 8,188,000 | 0.0% | 0.42% | +23.0% | ||
| BIF | SRH TOTAL RETURN FUND INC | $7,370,940 | +16.7% | 580,389 | 0.0% | 0.42% | +40.4% | |
| FMIV | Sell | FORUM MERGER IV CORP | $7,283,003 | -3.6% | 726,122 | -5.7% | 0.41% | +16.1% |
| Sell | LCI INDSnote 1.125% 5/1 | $7,068,302 | -13.1% | 8,373,000 | -11.6% | 0.40% | +4.7% | |
| NSTC | Buy | NORTHERN STAR INVEST CORP II | $6,966,238 | +54.1% | 693,158 | +50.9% | 0.39% | +85.0% |
| AR | Buy | ANTERO RESOURCES CORP | $6,946,595 | +24.2% | 224,156 | +22.4% | 0.39% | +49.4% |
| Sell | FTAC EMERALD ACQUISITION COR | $6,888,470 | -10.2% | 687,472 | -12.1% | 0.39% | +8.0% | |
| LLY | Sell | LILLY ELI & COput | $6,841,208 | -16.0% | 18,700 | -25.8% | 0.39% | +1.0% |
| BP | Buy | BP PLCsponsored adr | $6,735,307 | +179.8% | 192,823 | +128.7% | 0.38% | +237.2% |
| Buy | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $6,651,923 | +4.1% | 6,566,000 | +2.3% | 0.38% | +25.7% | |
| New | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $6,547,971 | – | 6,430,000 | +100.0% | 0.37% | – | |
| DHR | Sell | DANAHER CORPORATION | $6,492,439 | -5.7% | 24,461 | -8.3% | 0.37% | +13.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $6,376,615 | -13.5% | 83,300 | -16.0% | 0.36% | +4.0% |
| Sell | FTAC ZEUS ACQUISITION COR | $6,348,077 | -40.8% | 630,395 | -40.9% | 0.36% | -28.8% | |
| SPECIAL OPPORTUNITIES FD INC2.75% cnv pfd c | $6,346,703 | -1.5% | 279,620 | 0.0% | 0.36% | +18.5% | ||
| DYNAVAX TECHNOLOGIES CORPnote 2.500% 5/1 | $6,288,130 | -0.6% | 5,000,000 | 0.0% | 0.36% | +19.9% | ||
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $6,046,114 | +4.8% | 153,806 | +1.5% | 0.34% | +26.2% |
| GRIN | New | GRINDROD SHIPPING HOLDINGS Lput | $5,925,457 | – | 316,700 | +100.0% | 0.34% | – |
| GTXAP | Buy | GARRETT MOTION INCpfd conv ser a | $5,882,741 | +93.8% | 682,809 | +59.4% | 0.33% | +132.9% |
| New | BLOCK INCnote 0.500% 5/1 | $5,843,275 | – | 5,600,000 | +100.0% | 0.33% | – | |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $5,772,134 | +124.9% | 5,927,000 | +102.5% | 0.33% | +170.2% | |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $5,643,000 | +337.1% | 165,000 | +288.2% | 0.32% | +423.0% |
| EPRPRC | Buy | EPR PPTYSpfd c cv 5.75% | $5,626,148 | +4.8% | 315,512 | +4.0% | 0.32% | +26.2% |
| CVX | Sell | CHEVRON CORP NEW | $5,577,652 | +19.2% | 31,075 | -4.6% | 0.32% | +43.6% |
| New | RBC BEARINGS INC5% cnv pfd sr a | $5,541,614 | – | 53,744 | +100.0% | 0.31% | – | |
| ARKK | Buy | ARK ETF TRcall | $5,535,728 | +270.5% | 177,200 | +347.5% | 0.31% | +347.1% |
| New | PERMIAN RESOURCES CORPnote 3.250% 4/0 | $5,486,042 | – | 3,250,000 | +100.0% | 0.31% | – | |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $5,431,887 | +654.4% | 62,100 | +521.0% | 0.31% | +802.9% |
| IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $5,411,355 | +7.7% | 5,000,000 | 0.0% | 0.31% | +29.7% | ||
| New | STRIDE INCnote 1.125% 9/0 | $5,338,001 | – | 5,950,000 | +100.0% | 0.30% | – | |
| New | TRANSOCEAN INCdeb 4.625% 9/3 | $5,329,846 | – | 3,500,000 | +100.0% | 0.30% | – | |
| TCVA | Sell | TCV ACQUISITION CORP | $5,296,917 | -16.6% | 529,427 | -18.3% | 0.30% | +0.3% |
| New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $5,295,950 | – | 5,000,000 | +100.0% | 0.30% | – | |
| LSXMK | LIBERTY MEDIA CORP DEL | $5,227,494 | +3.8% | 133,593 | 0.0% | 0.30% | +24.9% | |
| New | 8X8 INC NEWnote 4.000% 2/0 | $5,227,550 | – | 6,250,000 | +100.0% | 0.30% | – | |
| STOR | Buy | STORE CAP CORPcall | $5,097,540 | +1277.7% | 159,000 | +1247.5% | 0.29% | +1600.0% |
| GLD | Buy | SPDR GOLD TRcall | $5,089,200 | +558.4% | 30,000 | +500.0% | 0.29% | +700.0% |
| KKRPRC | New | KKR & CO INC6% mconv pfd c | $4,830,391 | – | 84,147 | +100.0% | 0.27% | – |
| Buy | MANNKIND CORPnote 2.500% 3/0 | $4,789,536 | +436.9% | 4,000,000 | +300.0% | 0.27% | +545.2% | |
| New | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $4,711,307 | – | 5,178,000 | +100.0% | 0.27% | – | |
| BIIB | Sell | BIOGEN INCcall | $4,679,948 | -25.7% | 16,900 | -28.4% | 0.26% | -10.5% |
| ACI | Buy | ALBERTSONS COS INC | $4,625,974 | +246.8% | 223,046 | +315.8% | 0.26% | +315.9% |
| C | CITIGROUP INCcall | $4,523,000 | +8.5% | 100,000 | 0.0% | 0.26% | +30.6% | |
| FHN | Buy | FIRST HORIZON CORPORATION | $4,526,375 | +73.4% | 184,750 | +62.1% | 0.26% | +108.1% |
| New | MONGODB INCnote 0.250% 1/1 | $4,478,942 | – | 3,842,000 | +100.0% | 0.25% | – | |
| Sell | ENCORE CAP GROUP INCnote 3.250%10/0 | $4,470,727 | -71.3% | 3,422,000 | -72.5% | 0.25% | -65.5% | |
| AMLP | Sell | ALPS ETF TRput | $4,427,541 | -30.6% | 116,300 | -33.3% | 0.25% | -16.3% |
| Buy | NUVASIVE INCnote 0.375% 3/1 | $4,392,210 | +101.9% | 5,000,000 | +100.0% | 0.25% | +144.1% | |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $4,260,183 | -7.3% | 276,815 | -1.9% | 0.24% | +11.6% |
| HIG | HARTFORD FINL SVCS GROUP INC | $4,080,109 | +22.4% | 53,806 | 0.0% | 0.23% | +47.1% | |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $4,043,688 | +203.6% | 317,900 | +187.2% | 0.23% | +263.5% |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $3,994,076 | – | 4,000,000 | +100.0% | 0.23% | – | |
| SABRP | Sell | SABRE CORP6.50% conv pfd a | $3,977,041 | -34.4% | 47,222 | -44.2% | 0.22% | -21.1% |
| ATCO | Buy | ATLAS CORPcall | $3,870,282 | +89.9% | 252,300 | +72.1% | 0.22% | +128.1% |
| OVV | Sell | OVINTIV INC | $3,845,948 | -5.5% | 75,842 | -14.2% | 0.22% | +14.1% |
| MXE | MEXICO EQUITY & INCOME FD | $3,856,554 | +16.3% | 439,243 | 0.0% | 0.22% | +39.7% | |
| SRPT | SAREPTA THERAPEUTICS INCcall | $3,770,778 | +17.3% | 29,100 | 0.0% | 0.21% | +41.1% | |
| New | GENERAL ELECTRIC CO | $3,728,655 | – | 44,500 | +100.0% | 0.21% | – | |
| Sell | NOVOCURE LTDnote 11/0 | $3,690,946 | -37.0% | 4,132,000 | -37.6% | 0.21% | -24.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,624,289 | +238.1% | 9,477 | +215.9% | 0.20% | +310.0% |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $3,587,738 | +12.0% | 2,264,000 | 0.0% | 0.20% | +34.4% | ||
| COP | Sell | CONOCOPHILLIPS | $3,565,488 | +8.1% | 30,216 | -6.2% | 0.20% | +30.3% |
| RRC | Buy | RANGE RES CORP | $3,491,891 | +8.8% | 139,564 | +9.9% | 0.20% | +31.1% |
| New | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $3,469,284 | – | 3,000,000 | +100.0% | 0.20% | – | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,405,285 | +90.7% | 582,100 | +99.5% | 0.19% | +129.8% |
| Buy | SABA CAPITAL INCOME & OPRNT | $3,386,663 | -0.5% | 445,028 | +3.5% | 0.19% | +20.0% | |
| CCL | Buy | CARNIVAL CORPput | $3,381,170 | +121.0% | 419,500 | +92.8% | 0.19% | +165.3% |
| NABORS INDS INCnote 0.750% 1/1 | $3,380,023 | +3.7% | 3,619,000 | 0.0% | 0.19% | +24.8% | ||
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $3,375,451 | +2.8% | 97,610 | -4.0% | 0.19% | +24.0% |
| Buy | GREENBRIER COS INCnote 2.875% 2/0 | $3,374,296 | +11.9% | 3,528,000 | +0.2% | 0.19% | +34.5% | |
| New | GENERAL ELECTRIC COput | $3,351,600 | – | 40,000 | +100.0% | 0.19% | – | |
| SLB | SCHLUMBERGER LTD | $3,310,404 | +48.9% | 61,923 | 0.0% | 0.19% | +78.1% | |
| Sell | ACROPOLIS INFRASTRUCTURE ACQcl a | $3,280,893 | -55.0% | 329,738 | -56.1% | 0.19% | -45.8% | |
| LHC | Buy | LEO HLDGS CORP II | $3,084,755 | +24.5% | 305,724 | +22.9% | 0.18% | +49.6% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $3,073,451 | +1.7% | 269,601 | -1.1% | 0.17% | +22.5% |
| Buy | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $3,054,820 | +11.0% | 4,500,000 | +28.6% | 0.17% | +34.1% | |
| ZTR | Buy | VIRTUS TOTAL RETURN FD INC | $3,044,643 | +6.2% | 464,831 | +1.1% | 0.17% | +27.4% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $3,035,179 | -4.7% | 95,536 | -10.2% | 0.17% | +14.7% |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $3,018,067 | +94.5% | 103,678 | +126.7% | 0.17% | +134.2% | |
| TRANSOCEAN INCdeb 0.500% 1/3 | $2,982,687 | +0.5% | 3,000,000 | 0.0% | 0.17% | +20.7% | ||
| HYG | New | ISHARES TRput | $2,945,200 | – | 40,000 | +100.0% | 0.17% | – |
| GRIN | New | GRINDROD SHIPPING HOLDINGS L | $2,876,082 | – | 153,719 | +100.0% | 0.16% | – |
| New | BROOKFIELD REINS LTDcl a exch lt vtg | $2,879,619 | – | 92,030 | +100.0% | 0.16% | – | |
| New | PTC THERAPEUTICS INCnote 1.500% 9/1 | $2,881,612 | – | 2,945,000 | +100.0% | 0.16% | – | |
| FLR | FLUOR CORP NEWput | $2,880,246 | +39.2% | 83,100 | 0.0% | 0.16% | +68.0% | |
| AXSM | Buy | AXSOME THERAPEUTICS INCput | $2,861,523 | +541.6% | 37,100 | +271.0% | 0.16% | +671.4% |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $2,829,657 | -31.6% | 2,042,000 | -49.5% | 0.16% | -17.9% | |
| New | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $2,827,206 | – | 2,760,000 | +100.0% | 0.16% | – | |
| New | CHEGG INCnote 0.125% 3/1 | $2,756,205 | – | 3,000,000 | +100.0% | 0.16% | – | |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $2,715,448 | +64.2% | 44,574 | +5.2% | 0.15% | +97.4% |
| FSRX | Sell | FINSERV ACQUISITION CORP II | $2,695,162 | -44.8% | 268,042 | -46.0% | 0.15% | -33.5% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $2,675,085 | +63.7% | 64,882 | +57.2% | 0.15% | +96.1% |
| Buy | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $2,654,635 | -0.3% | 2,683,000 | +7.3% | 0.15% | +20.0% | |
| DTOC | Buy | DIGITAL TRANSFORMATN OPT COR | $2,647,319 | +2.6% | 263,546 | +0.3% | 0.15% | +24.0% |
| PCG | Sell | PG&E CORP | $2,604,592 | -24.6% | 160,184 | -42.0% | 0.15% | -9.3% |
| LGAC | Buy | LAZARD GROWTH ACQUISITION CO | $2,592,115 | +21.1% | 256,645 | +18.9% | 0.15% | +45.5% |
| CSTA | Buy | CONSTELLATION ACQUISITN CORP | $2,605,185 | +105.3% | 257,684 | +101.6% | 0.15% | +145.0% |
| EEM | Sell | ISHARES TRcall | $2,580,990 | -60.0% | 68,100 | -63.2% | 0.15% | -51.8% |
| XOM | EXXON MOBIL CORP | $2,554,438 | +26.3% | 23,159 | 0.0% | 0.14% | +52.6% | |
| TSEM | TOWER SEMICONDUCTOR LTDcall | $2,566,080 | -1.7% | 59,400 | 0.0% | 0.14% | +17.9% | |
| New | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $2,514,038 | – | 2,500,000 | +100.0% | 0.14% | – | |
| New | SEA LTDnote 2.375%12/0 | $2,471,602 | – | 2,500,000 | +100.0% | 0.14% | – | |
| New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $2,465,500 | – | 2,500,000 | +100.0% | 0.14% | – | |
| APA | Sell | APA CORPORATION | $2,454,014 | -1.5% | 52,571 | -27.8% | 0.14% | +18.8% |
| LSXMB | Buy | LIBERTY MEDIA CORP DEL | $2,460,767 | +0.6% | 62,599 | +0.0% | 0.14% | +20.9% |
| Sell | DROPBOX INCnote 3/0 | $2,444,976 | -1.1% | 2,682,000 | -5.4% | 0.14% | +19.0% | |
| ARCH | Buy | ARCH RESOURCES INCcl a | $2,401,014 | +31.3% | 16,815 | +9.1% | 0.14% | +58.1% |
| Buy | NABORS ENERGY TRANSITION COR | $2,371,713 | +23.0% | 230,936 | +20.3% | 0.13% | +47.3% | |
| Sell | IMAX CORPnote 0.500% 4/0 | $2,357,410 | -43.2% | 2,749,000 | -45.0% | 0.13% | -31.8% | |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $2,338,482 | +11.0% | 44,189 | -2.4% | 0.13% | +33.3% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $2,340,600 | -19.5% | 33,200 | -25.2% | 0.13% | -3.6% |
| GFL | Buy | GFL ENVIRONMENTAL INCput | $2,338,400 | +570.0% | 80,000 | +479.7% | 0.13% | +725.0% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $2,311,034 | -25.7% | 330,620 | -5.3% | 0.13% | -10.3% |
| FTPA | Sell | FTAC PARNASSUS ACQUISITN COR | $2,298,896 | -15.3% | 229,202 | -17.0% | 0.13% | +1.6% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INCput | $2,286,144 | +312.7% | 43,200 | +263.0% | 0.13% | +396.2% |
| PSX | Sell | PHILLIPS 66 | $2,259,785 | +23.3% | 21,712 | -4.4% | 0.13% | +48.8% |
| BKI | BLACK KNIGHT INC | $2,253,875 | -4.6% | 36,500 | 0.0% | 0.13% | +15.3% | |
| MO | Sell | ALTRIA GROUP INC | $2,239,790 | -2.7% | 49,000 | -14.0% | 0.13% | +17.6% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $2,241,371 | +30.2% | 125,567 | +24.6% | 0.13% | +56.8% |
| SVFA | Buy | SVF INVESTMENT CORP | $2,205,628 | +157.1% | 218,163 | +153.3% | 0.12% | +212.5% |
| SWZ | SWISS HELVETIA FD INC | $2,175,110 | +11.3% | 287,713 | 0.0% | 0.12% | +33.7% | |
| AXSM | Buy | AXSOME THERAPEUTICS INCcall | $2,151,927 | +86.2% | 27,900 | +7.7% | 0.12% | +125.9% |
| Sell | SNAP INCnote 0.750% 8/0 | $2,132,248 | -58.9% | 2,500,000 | -58.3% | 0.12% | -50.4% | |
| New | AIRBNB INCnote 3/1 | $2,068,342 | – | 2,500,000 | +100.0% | 0.12% | – | |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $2,065,482 | +107.4% | 120,156 | +183.5% | 0.12% | +148.9% |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $1,984,487 | – | 2,044,000 | +100.0% | 0.11% | – | |
| FHN | Sell | FIRST HORIZON CORPORATIONcall | $1,937,950 | -25.5% | 79,100 | -30.4% | 0.11% | -9.8% |
| New | SPLUNK INCnote 0.500% 9/1 | $1,931,894 | – | 2,000,000 | +100.0% | 0.11% | – | |
| MUR | Sell | MURPHY OIL CORP | $1,896,741 | +3.7% | 44,100 | -15.2% | 0.11% | +24.4% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $1,859,159 | +10.7% | 24,511 | +8.9% | 0.10% | +32.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,838,564 | +10.3% | 57,944 | -2.2% | 0.10% | +33.3% |
| RFP | Sell | RESOLUTE FST PRODS INC | $1,813,905 | -12.8% | 84,016 | -19.2% | 0.10% | +5.1% |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $1,822,271 | – | 2,200,000 | +100.0% | 0.10% | – | |
| Buy | SHELL PLCspon ads | $1,824,108 | +128.6% | 32,030 | +99.8% | 0.10% | +171.1% | |
| New | REDWOOD TRUST INCnote 5.625% 7/1 | $1,822,012 | – | 1,995,000 | +100.0% | 0.10% | – | |
| VAQC | Sell | VECTOR ACQUISITION CORP II | $1,786,488 | +1.3% | 176,880 | -0.6% | 0.10% | +21.7% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $1,735,830 | +48.1% | 27,000 | +42.1% | 0.10% | +78.2% |
| NHF | NEXPOINT DIVERSIFIED REL ET | $1,725,432 | -10.7% | 153,919 | 0.0% | 0.10% | +7.7% | |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $1,718,968 | +21.8% | 69,735 | +18.2% | 0.10% | +47.0% |
| New | WARNER BROS DISCOVERY INCput | $1,706,400 | – | 180,000 | +100.0% | 0.10% | – | |
| New | SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $1,718,750 | – | 2,000,000 | +100.0% | 0.10% | – | |
| SWTX | New | SPRINGWORKS THERAPEUTICS INCcall | $1,695,852 | – | 65,200 | +100.0% | 0.10% | – |
| WFRD | Sell | WEATHERFORD INTL PLC | $1,670,583 | +33.3% | 32,808 | -15.5% | 0.10% | +61.0% |
| New | INSMED INCnote 0.750% 6/0 | $1,676,829 | – | 2,013,000 | +100.0% | 0.10% | – | |
| MGI | Buy | MONEYGRAM INTL INC | $1,686,556 | +94.5% | 154,872 | +85.9% | 0.10% | +131.7% |
| FHN | Buy | FIRST HORIZON CORPORATIONput | $1,685,600 | +20.1% | 68,800 | +12.2% | 0.10% | +43.9% |
| BHP | BHP GROUP LTDsponsored ads | $1,661,823 | +24.0% | 26,782 | 0.0% | 0.09% | +49.2% | |
| Buy | JACKSON FINANCIAL INC | $1,666,441 | +58.4% | 47,900 | +26.4% | 0.09% | +91.8% | |
| GENIWS | New | GENIUS SPORTS LIMITED*w exp 04/20/202 | $1,615,584 | – | 1,795,094 | +100.0% | 0.09% | – |
| SPNT | Buy | SIRIUSPOINT LTDput | $1,587,690 | +106.5% | 269,100 | +73.3% | 0.09% | +150.0% |
| SABR | Buy | SABRE CORPput | $1,566,630 | +74.3% | 253,500 | +45.2% | 0.09% | +111.9% |
| SPNT | Sell | SIRIUSPOINT LTD | $1,527,852 | +12.3% | 258,958 | -5.8% | 0.09% | +34.4% |
| FSLR | New | FIRST SOLAR INCput | $1,497,900 | – | 10,000 | +100.0% | 0.08% | – |
| Buy | AMERICAN CENTY ETF TRemerging mkt val | $1,497,737 | +65.5% | 36,548 | +51.1% | 0.08% | +97.7% | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $1,472,847 | +28.0% | 19,701 | 0.0% | 0.08% | +53.7% | |
| HYG | New | ISHARES TRcall | $1,472,600 | – | 20,000 | +100.0% | 0.08% | – |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCT | $1,444,288 | +27.3% | 63,569 | +6.7% | 0.08% | +54.7% |
| ILF | New | ISHARES TRlatn amer 40 etf | $1,442,070 | – | 63,000 | +100.0% | 0.08% | – |
| MICROSTRATEGY INCnote 0.750%12/1 | $1,430,784 | -36.6% | 3,000,000 | 0.0% | 0.08% | -23.6% | ||
| Buy | TRINE II ACQUISITION CORP | $1,414,248 | +31.6% | 137,239 | +27.9% | 0.08% | +56.9% | |
| AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $1,408,301 | +30.5% | 800,000 | 0.0% | 0.08% | +56.9% | ||
| PNTM | Buy | PONTEM CORPORATION | $1,397,950 | +171.4% | 138,274 | +166.8% | 0.08% | +229.2% |
| Sell | OMNICELL COMnote 0.250% 9/1 | $1,394,205 | -90.1% | 1,595,000 | -87.9% | 0.08% | -88.0% | |
| TWN | Buy | TAIWAN FD INC | $1,373,809 | +15.7% | 59,498 | +5.3% | 0.08% | +39.3% |
| CCL | Buy | CARNIVAL CORPcall | $1,377,454 | +50.7% | 170,900 | +31.5% | 0.08% | +81.4% |
| RIG | Buy | TRANSOCEAN LTDput | $1,368,912 | +88.3% | 300,200 | +1.9% | 0.08% | +126.5% |
| NAAC | Buy | NORTH ATLANTIC ACQUISITN COR | $1,357,470 | +160.6% | 134,270 | +156.4% | 0.08% | +220.8% |
| CET | Buy | CENTRAL SECS CORP | $1,361,570 | +6.5% | 40,779 | +7.7% | 0.08% | +28.3% |
| ATAQ | Buy | ALTIMAR ACQUISITION CORP III | $1,345,986 | +48.9% | 133,663 | +46.7% | 0.08% | +76.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,346,870 | +27.5% | 4,664 | +27.9% | 0.08% | +52.0% |
| RMGC | New | RMG ACQUISITION CORP III | $1,347,477 | – | 133,612 | +100.0% | 0.08% | – |
| TGNA | Sell | TEGNA INC | $1,348,150 | -2.3% | 63,622 | -4.6% | 0.08% | +16.9% |
| IIF | Buy | MORGAN STANLEY INDIA INVT FD | $1,334,644 | +89.6% | 65,746 | +117.3% | 0.08% | +130.3% |
| GREK | GLOBAL X FDSmsci greece etf | $1,317,801 | +25.6% | 49,467 | 0.0% | 0.08% | +53.1% | |
| NUE | New | NUCOR CORPcall | $1,291,738 | – | 9,800 | +100.0% | 0.07% | – |
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $1,288,293 | -3.7% | 128,316 | -5.2% | 0.07% | +15.9% |
| POSH | Buy | POSHMARK INC | $1,293,046 | +693.3% | 72,318 | +594.2% | 0.07% | +812.5% |
| W | Buy | WAYFAIR INCput | $1,282,710 | +294.7% | 39,000 | +290.0% | 0.07% | +386.7% |
| STNG | SCORPIO TANKERS INCput | $1,263,595 | +27.9% | 23,500 | 0.0% | 0.07% | +56.5% | |
| CS | New | CREDIT SUISSE GROUPput | $1,274,976 | – | 419,400 | +100.0% | 0.07% | – |
| GAM | Buy | GENERAL AMERN INVS CO INC | $1,248,585 | +9.7% | 34,539 | +2.8% | 0.07% | +31.5% |
| New | BIOHAVEN LTDput | $1,254,058 | – | 90,350 | +100.0% | 0.07% | – | |
| OPNT | New | OPIANT PHARMACEUTICALS INC | $1,244,158 | – | 61,349 | +100.0% | 0.07% | – |
| HVBC | New | HV BANCORP INC | $1,245,302 | – | 43,787 | +100.0% | 0.07% | – |
| DVN | DEVON ENERGY CORP NEW | $1,223,495 | +2.3% | 19,891 | 0.0% | 0.07% | +23.2% | |
| IMO | Sell | IMPERIAL OIL LTD | $1,208,606 | -42.3% | 24,797 | -48.8% | 0.07% | -30.6% |
| DVN | DEVON ENERGY CORP NEWput | $1,199,445 | +2.3% | 19,500 | 0.0% | 0.07% | +23.6% | |
| IRL | Buy | NEW IRELAND FD INC | $1,181,915 | +83.8% | 126,408 | +29.1% | 0.07% | +123.3% |
| Sell | OAK STR HEALTH INCnote 3/1 | $1,168,867 | -56.7% | 1,525,000 | -56.7% | 0.07% | -48.0% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,167,795 | +23.2% | 28,072 | 0.0% | 0.07% | +46.7% | |
| SPCX | Sell | COLLABORATIVE INVESTMNT SERthe spac and new | $1,167,345 | -20.7% | 47,511 | -15.5% | 0.07% | -4.3% |
| New | PENNYMAC CORPnote 5.500% 3/1 | $1,159,256 | – | 1,425,000 | +100.0% | 0.07% | – | |
| Buy | TELADOC HEALTH INCnote 1.250% 6/0 | $1,163,442 | +59.2% | 1,500,000 | +50.0% | 0.07% | +94.1% | |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $1,168,992 | – | 35,200 | +100.0% | 0.07% | – |
| NGC | Sell | NORTHERN GENESIS ACQU CORP I | $1,155,835 | -25.2% | 115,123 | -26.9% | 0.06% | -11.0% |
| Sell | WAYFAIR INCnote 1.000% 8/1 | $1,150,046 | -73.8% | 2,000,000 | -71.4% | 0.06% | -68.4% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,122,420 | +4.5% | 15,600 | +3.3% | 0.06% | +25.5% |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,129,905 | – | 11,900 | +100.0% | 0.06% | – |
| HTZZW | Buy | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $1,110,601 | +1.5% | 148,974 | +21.1% | 0.06% | +23.5% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INCcall | $1,111,320 | +40.5% | 21,000 | +23.5% | 0.06% | +70.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $1,107,940 | +6.5% | 6,330 | +1.6% | 0.06% | +28.6% |
| LLY | Sell | LILLY ELI & CO | $1,097,520 | +9.5% | 3,000 | -3.2% | 0.06% | +31.9% |
| CAH | Buy | CARDINAL HEALTH INC | $1,072,106 | +47.5% | 13,947 | +28.0% | 0.06% | +79.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,071,700 | +50.1% | 14,000 | +45.8% | 0.06% | +79.4% |
| FRSG | Sell | FIRST RESERVE SUSTAINABLE GW | $1,060,033 | -57.5% | 105,476 | -58.5% | 0.06% | -48.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,058,760 | -8.0% | 12,000 | -0.3% | 0.06% | +11.1% |
| RXDX | New | PROMETHEUS BIOSCIENCES INCput | $1,034,000 | – | 9,400 | +100.0% | 0.06% | – |
| VVV | Sell | VALVOLINE INC | $1,046,596 | -1.8% | 32,055 | -23.8% | 0.06% | +18.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $1,048,400 | – | 10,000 | +100.0% | 0.06% | – |
| New | WORLD QUANTUM GROWTH ACQUISI | $1,019,948 | – | 100,093 | +100.0% | 0.06% | – | |
| New | ROIVANT SCIENCES LTD*w exp 09/30/202 | $1,020,570 | – | 526,067 | +100.0% | 0.06% | – | |
| AEAC | Buy | AUTHENTIC EQUITY ACQUISTN CO | $1,023,304 | +248.1% | 101,217 | +242.3% | 0.06% | +314.3% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $1,026,000 | -28.9% | 30,000 | -36.8% | 0.06% | -14.7% |
| KRE | New | SPDR SER TRcall | $998,580 | – | 17,000 | +100.0% | 0.06% | – |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $1,006,000 | – | 100,000 | +100.0% | 0.06% | – |
| PMGM | Sell | PRIVETERRA ACQUISITION CORPcl a | $1,005,000 | -18.2% | 100,000 | -19.9% | 0.06% | -1.7% |
| GPAC | Buy | GLOBAL PARTNER ACQISTN CORP | $1,007,360 | +236.9% | 99,640 | +232.1% | 0.06% | +307.1% |
| Sell | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $981,248 | -67.2% | 1,063,000 | -61.3% | 0.06% | -60.3% | |
| FWONA | LIBERTY MEDIA CORP DEL | $995,347 | +1.8% | 18,629 | 0.0% | 0.06% | +21.7% | |
| LBRDK | LIBERTY BROADBAND CORP | $987,849 | +3.3% | 12,952 | 0.0% | 0.06% | +24.4% | |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $993,280 | +52.6% | 16,000 | +14.3% | 0.06% | +80.6% |
| PCG | Sell | PG&E CORPcall | $970,722 | -16.8% | 59,700 | -36.0% | 0.06% | 0.0% |
| Sell | JUNIPER II CORP | $974,815 | -58.1% | 95,852 | -58.9% | 0.06% | -49.5% | |
| BG | Sell | BUNGE LIMITED | $974,653 | +17.1% | 9,769 | -3.0% | 0.06% | +41.0% |
| KNBE | New | KNOWBE4 INCcall | $958,986 | – | 38,700 | +100.0% | 0.05% | – |
| JAZZ | JAZZ PHARMACEUTICALS PLCput | $948,213 | +19.4% | 5,952 | 0.0% | 0.05% | +45.9% | |
| ONEM | 1LIFE HEALTHCARE INC | $953,021 | -2.6% | 57,033 | 0.0% | 0.05% | +17.4% | |
| EEM | Sell | ISHARES TRput | $947,500 | -72.1% | 25,000 | -74.4% | 0.05% | -66.2% |
| COUP | New | COUPA SOFTWARE INC | $950,040 | – | 12,000 | +100.0% | 0.05% | – |
| New | JAWS HURRICANE ACQUISITN COR | $952,135 | – | 95,500 | +100.0% | 0.05% | – | |
| NVAX | Buy | NOVAVAX INCput | $931,368 | +21.4% | 90,600 | +114.7% | 0.05% | +47.2% |
| FCRD | New | FIRST EAGLE ALTR CAP BDC INC | $936,932 | – | 219,937 | +100.0% | 0.05% | – |
| WFC | Sell | WELLS FARGO CO NEW | $938,522 | -1.6% | 22,730 | -4.2% | 0.05% | +17.8% |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $914,834 | – | 729,000 | +100.0% | 0.05% | – | |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $920,156 | -7.8% | 25,279 | -13.7% | 0.05% | +10.6% |
| STAR | Buy | ISTAR INC | $893,389 | +759.0% | 117,089 | +945.4% | 0.05% | +920.0% |
| TSEM | TOWER SEMICONDUCTOR LTD | $899,554 | -1.7% | 20,823 | 0.0% | 0.05% | +18.6% | |
| FTI | Sell | TECHNIPFMC PLC | $905,717 | +36.8% | 74,300 | -5.1% | 0.05% | +64.5% |
| SIRI | Buy | SIRIUS XM HOLDINGS INCput | $876,000 | +409.3% | 150,000 | +398.3% | 0.05% | +525.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $875,586 | -8.6% | 22,223 | -11.9% | 0.05% | +11.1% |
| AMC | Buy | AMC ENTMT HLDGS INCput | $884,818 | +107.7% | 217,400 | +365.5% | 0.05% | +150.0% |
| GME | Sell | GAMESTOP CORP NEWput | $882,388 | -56.4% | 47,800 | -40.7% | 0.05% | -47.4% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $861,313 | +11.9% | 41,791 | +1.6% | 0.05% | +36.1% |
| GDL | Buy | GDL FD | $847,927 | +0.5% | 108,154 | +1.5% | 0.05% | +20.0% |
| PDCE | Sell | PDC ENERGY INC | $851,203 | -34.3% | 13,409 | -40.2% | 0.05% | -21.3% |
| DAR | New | DARLING INGREDIENTS INC | $847,156 | – | 13,535 | +100.0% | 0.05% | – |
| CPE | Sell | CALLON PETE CO DEL | $845,652 | -9.8% | 22,800 | -14.9% | 0.05% | +9.1% |
| NEE | New | NEXTERA ENERGY INCput | $836,000 | – | 10,000 | +100.0% | 0.05% | – |
| Sell | NEWHOLD INVESTMENT CORP II | $837,611 | -65.0% | 84,182 | -65.3% | 0.05% | -58.0% | |
| New | BLUEROCK HOMES TRUST INC | $822,417 | – | 38,593 | +100.0% | 0.05% | – | |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $830,300 | – | 10,000 | +100.0% | 0.05% | – |
| Sell | 2U INCnote 2.250% 5/0 | $826,115 | -74.3% | 1,241,000 | -73.8% | 0.05% | -68.9% | |
| New | INSULET CORPnote 0.375% 9/0 | $826,827 | – | 585,000 | +100.0% | 0.05% | – | |
| CVS | Sell | CVS HEALTH CORP | $838,710 | -38.0% | 9,000 | -36.6% | 0.05% | -26.6% |
| LBTYA | LIBERTY GLOBAL PLC | $808,822 | +21.4% | 42,727 | 0.0% | 0.05% | +48.4% | |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $818,581 | +60.8% | 10,613 | -6.9% | 0.05% | +91.7% |
| ALIT | Sell | ALIGHT INC | $805,127 | -22.7% | 96,307 | -32.2% | 0.05% | -6.1% |
| PFE | PFIZER INC | $814,665 | +17.0% | 15,899 | 0.0% | 0.05% | +39.4% | |
| DELL | DELL TECHNOLOGIES INCput | $804,400 | +17.8% | 20,000 | 0.0% | 0.05% | +43.8% | |
| VMW | VMWARE INCput | $797,940 | +15.3% | 6,500 | 0.0% | 0.04% | +36.4% | |
| SPNT | Buy | SIRIUSPOINT LTDcall | $802,400 | +106.8% | 136,000 | +73.2% | 0.04% | +150.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $800,766 | +240.8% | 16,200 | +161.3% | 0.04% | +309.1% |
| TFC | TRUIST FINL CORP | $801,133 | -1.2% | 18,618 | 0.0% | 0.04% | +18.4% | |
| PCSB | Buy | PCSB FINL CORP | $789,475 | +49.2% | 41,464 | +40.5% | 0.04% | +80.0% |
| AAC | Buy | ARES ACQUISITION CORPORATION | $787,625 | +47.5% | 78,215 | +45.4% | 0.04% | +80.0% |
| BIOB | Buy | BIO RAD LABS INCcl b | $776,645 | +28.8% | 1,847 | +27.8% | 0.04% | +57.1% |
| PTRS | Sell | PARTNERS BANCORP | $771,954 | -63.8% | 87,128 | -63.6% | 0.04% | -56.0% |
| New | PERFICIENT INCnote 0.125%11/1 | $773,655 | – | 1,000,000 | +100.0% | 0.04% | – | |
| LENB | LENNAR CORPcl b | $752,062 | +25.8% | 10,057 | 0.0% | 0.04% | +53.6% | |
| USO | UNITED STS OIL FD LPunits | $759,361 | +7.4% | 10,831 | 0.0% | 0.04% | +30.3% | |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $761,155 | +29.2% | 52,349 | +29.4% | 0.04% | +53.6% |
| BAC | BANK AMERICA CORP | $763,416 | +9.7% | 23,050 | 0.0% | 0.04% | +30.3% | |
| TSN | Sell | TYSON FOODS INCcl a | $762,002 | -17.6% | 12,241 | -12.8% | 0.04% | 0.0% |
| INVACARE CORPnote 4.250% 3/1 | $760,000 | -26.9% | 2,000,000 | 0.0% | 0.04% | -12.2% | ||
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $746,270 | -10.0% | 24,081 | +4.3% | 0.04% | +7.7% |
| LPX | New | LOUISIANA PAC CORPcall | $734,080 | – | 12,400 | +100.0% | 0.04% | – |
| FG MERGER CORPunit 06/17/2027 | $723,847 | +1.7% | 71,035 | 0.0% | 0.04% | +24.2% | ||
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $721,950 | – | 2,500 | +100.0% | 0.04% | – |
| New | DUOLINGO INCput | $711,300 | – | 10,000 | +100.0% | 0.04% | – | |
| ELAT | New | ELANCO ANIMAL HEALTH INCunit 02/01/2023 | $697,212 | – | 35,479 | +100.0% | 0.04% | – |
| HCA | HCA HEALTHCARE INC | $686,286 | +30.5% | 2,860 | 0.0% | 0.04% | +56.0% | |
| C | Buy | CITIGROUP INC | $692,064 | +1181.6% | 15,301 | +1076.1% | 0.04% | +1200.0% |
| ALTERYX INCnote 0.500% 6/0 | $691,991 | -8.8% | 572,000 | 0.0% | 0.04% | +8.3% | ||
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $686,544 | -9.8% | 93,154 | +4.8% | 0.04% | +8.3% |
| EBAY | EBAY INC. | $665,511 | +12.6% | 16,048 | 0.0% | 0.04% | +35.7% | |
| JHAA | Buy | NUVEEN CORPORATE INCOME 2023 | $665,350 | +7.7% | 73,337 | +6.7% | 0.04% | +31.0% |
| MRNA | Sell | MODERNA INCcall | $664,594 | -79.6% | 3,700 | -86.5% | 0.04% | -75.2% |
| NVAX | Buy | NOVAVAX INCcall | $672,312 | +5.9% | 65,400 | +87.4% | 0.04% | +26.7% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $673,073 | +9.8% | 65,474 | +1.5% | 0.04% | +31.0% |
| NEOG | Buy | NEOGEN CORP | $650,504 | +9.9% | 42,712 | +0.7% | 0.04% | +32.1% |
| Sell | NEOGENOMICS INCnote 0.250% 1/1 | $645,232 | -64.1% | 1,000,000 | -64.3% | 0.04% | -56.5% | |
| CRM | Buy | SALESFORCE INC | $653,536 | +15.9% | 4,929 | +25.7% | 0.04% | +37.0% |
| PFLT | PENNANTPARK FLOATING RATE CA | $654,035 | +14.3% | 59,566 | 0.0% | 0.04% | +37.0% | |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $652,530 | – | 35,120 | +100.0% | 0.04% | – |
| FALN | New | ISHARES TRfaln angls usd | $661,911 | – | 26,896 | +100.0% | 0.04% | – |
| CONSTELLATION ENERGY CORPput | $646,575 | +3.6% | 7,500 | 0.0% | 0.04% | +27.6% | ||
| IMKTA | Sell | INGLES MKTS INCcl a | $626,990 | +13.2% | 6,500 | -7.1% | 0.04% | +34.6% |
| FOX | FOX CORP | $625,900 | -0.2% | 22,000 | 0.0% | 0.04% | +20.7% | |
| COHERENT CORPput | $624,780 | +0.8% | 17,800 | 0.0% | 0.04% | +20.7% | ||
| TSLA | Sell | TESLA INCcall | $615,900 | -86.7% | 5,000 | -71.4% | 0.04% | -83.9% |
| APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $615,930 | -4.4% | 1,000,000 | 0.0% | 0.04% | +16.7% | ||
| CI | Sell | CIGNA CORP NEW | $596,412 | -58.1% | 1,800 | -64.9% | 0.03% | -49.3% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $596,080 | – | 8,000 | +100.0% | 0.03% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $596,177 | – | 15,693 | +100.0% | 0.03% | – |
| CNX | Buy | CNX RES CORP | $597,500 | +18.6% | 35,481 | +9.2% | 0.03% | +41.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $594,490 | +44.6% | 17,000 | +21.4% | 0.03% | +78.9% |
| SPG | SIMON PPTY GROUP INC NEW | $587,400 | +30.8% | 5,000 | 0.0% | 0.03% | +57.1% | |
| POST | Sell | POST HLDGS INC | $586,600 | -16.6% | 6,499 | -24.3% | 0.03% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $587,212 | -46.1% | 14,600 | -54.2% | 0.03% | -35.3% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $579,250 | +95.7% | 25,000 | +66.7% | 0.03% | +135.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $568,091 | +29.1% | 6,842 | +17.1% | 0.03% | +52.4% |
| VGR | Sell | VECTOR GROUP LTD | $570,656 | +6.1% | 48,116 | -21.3% | 0.03% | +28.0% |
| SNX | TD SYNNEX CORPORATION | $559,736 | +16.6% | 5,910 | 0.0% | 0.03% | +39.1% | |
| KR | Sell | KROGER CO | $557,250 | -55.2% | 12,500 | -56.0% | 0.03% | -44.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $560,400 | +11.6% | 15,000 | -6.2% | 0.03% | +33.3% |
| VNT | Buy | VONTIER CORPORATION | $541,240 | +24.7% | 28,000 | +7.7% | 0.03% | +55.0% |
| ARW | Sell | ARROW ELECTRS INC | $551,920 | -23.0% | 5,278 | -32.1% | 0.03% | -8.8% |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $549,190 | +25.7% | 8,773 | 0.0% | 0.03% | +47.6% | |
| DFS | New | DISCOVER FINL SVCS | $549,315 | – | 5,615 | +100.0% | 0.03% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $554,950 | +24.1% | 11,000 | +4.8% | 0.03% | +47.6% |
| New | LEARN CW INVESTMENT COR | $546,339 | – | 54,093 | +100.0% | 0.03% | – | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fput | $532,224 | +10.2% | 9,600 | -8.6% | 0.03% | +30.4% |
| Buy | TLGY ACQUISITION CORPORATION | $532,874 | +10.1% | 51,937 | +8.4% | 0.03% | +30.4% | |
| DBX | Buy | DROPBOX INCcl a | $537,120 | +29.7% | 24,000 | +20.0% | 0.03% | +57.9% |
| Sell | GRAF ACQUISITION CORP IV | $524,892 | -66.2% | 52,753 | -66.8% | 0.03% | -58.9% | |
| WTFC | WINTRUST FINL CORP | $531,124 | +3.7% | 6,284 | 0.0% | 0.03% | +25.0% | |
| OGN | Sell | ORGANON & CO | $530,670 | -25.7% | 19,000 | -37.7% | 0.03% | -11.8% |
| RETA | New | REATA PHARMACEUTICALS INCcall | $528,061 | – | 13,900 | +100.0% | 0.03% | – |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $528,747 | +14.4% | 49,601 | 0.0% | 0.03% | +36.4% | |
| New | WESTROCK COFFEE COput | $503,672 | – | 37,700 | +100.0% | 0.03% | – | |
| ALLY | Buy | ALLY FINL INC | $518,560 | +29.6% | 21,209 | +47.5% | 0.03% | +52.6% |
| CELH | CELSIUS HLDGS INCput | $520,200 | +14.8% | 5,000 | 0.0% | 0.03% | +38.1% | |
| CNC | Buy | CENTENE CORP DEL | $519,123 | +25.1% | 6,330 | +18.8% | 0.03% | +45.0% |
| GGZ | Buy | GABELLI GLOBAL SMALL & MID C | $511,733 | +19.3% | 45,609 | +1.4% | 0.03% | +45.0% |
| MTN | VAIL RESORTS INC | $504,110 | +10.6% | 2,115 | 0.0% | 0.03% | +38.1% | |
| PPC | Sell | PILGRIMS PRIDE CORP | $510,195 | -5.7% | 21,500 | -8.5% | 0.03% | +16.0% |
| EIX | New | EDISON INTL | $508,960 | – | 8,000 | +100.0% | 0.03% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $487,840 | – | 8,000 | +100.0% | 0.03% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $500,644 | – | 50,215 | +100.0% | 0.03% | – |
| GMS | Sell | GMS INC | $499,892 | -17.0% | 10,038 | -33.2% | 0.03% | 0.0% |
| FB | New | META PLATFORMS INCcl a | $487,377 | – | 4,050 | +100.0% | 0.03% | – |
| Sell | KYNDRYL HLDGS INC | $496,130 | -39.1% | 44,616 | -54.7% | 0.03% | -26.3% | |
| HPQ | Sell | HP INC | $492,876 | -43.9% | 18,343 | -47.9% | 0.03% | -31.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $500,562 | +25.8% | 1,800 | -5.3% | 0.03% | +47.4% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $479,331 | -48.1% | 7,932 | -60.0% | 0.03% | -37.2% |
| BCO | Sell | BRINKS CO | $477,965 | -9.5% | 8,899 | -18.4% | 0.03% | +8.0% |
| EMCF | New | EMCLAIRE FINL CORP | $485,502 | – | 15,364 | +100.0% | 0.03% | – |
| EWJV | Sell | ISHARES TRmsci jp value | $477,070 | -31.9% | 19,523 | -39.7% | 0.03% | -18.2% |
| KHC | Sell | KRAFT HEINZ CO | $477,528 | -34.1% | 11,730 | -46.0% | 0.03% | -20.6% |
| PATK | Buy | PATRICK INDS INC | $484,800 | +121.4% | 8,000 | +60.0% | 0.03% | +170.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $470,960 | -58.2% | 2,000 | -63.7% | 0.03% | -49.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $469,350 | -88.5% | 3,500 | -91.1% | 0.03% | -85.9% |
| CUBA | Sell | HERZFELD CARIBBEAN BASIN FD | $483,018 | +0.2% | 131,255 | -1.2% | 0.03% | +17.4% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $470,023 | -4.7% | 17,499 | -11.1% | 0.03% | +17.4% |
| CAR | New | AVIS BUDGET GROUPput | $475,397 | – | 2,900 | +100.0% | 0.03% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $470,412 | +5.2% | 5,370 | +12.6% | 0.03% | +28.6% |
| WU | New | WESTERN UN CO | $454,410 | – | 33,000 | +100.0% | 0.03% | – |
| AMD | ADVANCED MICRO DEVICES INCcall | $453,390 | +2.3% | 7,000 | 0.0% | 0.03% | +23.8% | |
| FTI | TECHNIPFMC PLCcall | $457,125 | +44.2% | 37,500 | 0.0% | 0.03% | +73.3% | |
| MPC | MARATHON PETE CORP | $455,667 | +17.1% | 3,915 | 0.0% | 0.03% | +44.4% | |
| W | Sell | WAYFAIR INCcall | $460,460 | -34.2% | 14,000 | -34.9% | 0.03% | -21.2% |
| VST | VISTRA CORP | $464,000 | +10.5% | 20,000 | 0.0% | 0.03% | +30.0% | |
| GRIN | New | GRINDROD SHIPPING HOLDINGS Lcall | $464,008 | – | 24,800 | +100.0% | 0.03% | – |
| New | TRISTAR ACQUISITION I CORP | $461,208 | – | 45,619 | +100.0% | 0.03% | – | |
| CSCO | Sell | CISCO SYS INC | $452,580 | +2.9% | 9,500 | -13.6% | 0.03% | +23.8% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $463,680 | -28.4% | 9,000 | -33.3% | 0.03% | -13.3% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $457,520 | -0.5% | 8,000 | 0.0% | 0.03% | +18.2% | |
| EQH | EQUITABLE HLDGS INC | $444,850 | +9.0% | 15,500 | 0.0% | 0.02% | +31.6% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $436,240 | +52.0% | 14,000 | +27.3% | 0.02% | +92.3% |
| HZO | New | MARINEMAX INC | $437,080 | – | 14,000 | +100.0% | 0.02% | – |
| WSOB | WATSCO INCcl b conv | $447,195 | -4.0% | 1,771 | 0.0% | 0.02% | +13.6% | |
| LBTYK | LIBERTY GLOBAL PLC | $433,056 | +17.7% | 22,288 | 0.0% | 0.02% | +47.1% | |
| KFY | KORN FERRY | $438,774 | +7.8% | 8,668 | 0.0% | 0.02% | +31.6% | |
| NLOK | New | GEN DIGITAL INC | $440,451 | – | 20,553 | +100.0% | 0.02% | – |
| DXCM | DEXCOM INCput | $418,988 | +40.6% | 3,700 | 0.0% | 0.02% | +71.4% | |
| LITE | New | LUMENTUM HLDGS INC | $423,829 | – | 8,124 | +100.0% | 0.02% | – |
| THO | THOR INDS INC | $415,195 | +7.8% | 5,500 | 0.0% | 0.02% | +33.3% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $416,480 | -3.1% | 8,000 | -11.1% | 0.02% | +20.0% |
| MLI | Sell | MUELLER INDS INC | $430,700 | -14.7% | 7,300 | -14.1% | 0.02% | 0.0% |
| SRV | Sell | CUSHING MLP & INFRASTRUCT | $418,450 | +2.3% | 12,465 | -0.7% | 0.02% | +26.3% |
| RLMD | Buy | RELMADA THERAPEUTICS INCcall | $415,310 | -69.5% | 119,000 | +223.4% | 0.02% | -62.5% |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $432,440 | – | 3,800 | +100.0% | 0.02% | – |
| RKT | ROCKET COS INCput | $420,000 | +10.8% | 60,000 | 0.0% | 0.02% | +33.3% | |
| RUN | SUNRUN INCput | $420,350 | -13.0% | 17,500 | 0.0% | 0.02% | +4.3% | |
| X | Buy | UNITED STATES STL CORP NEW | $420,114 | +55.0% | 16,771 | +12.0% | 0.02% | +84.6% |
| PM | New | PHILIP MORRIS INTL INC | $404,840 | – | 4,000 | +100.0% | 0.02% | – |
| HOLX | Buy | HOLOGIC INC | $411,455 | +41.9% | 5,500 | +22.2% | 0.02% | +64.3% |
| WSM | New | WILLIAMS SONOMA INC | $402,220 | – | 3,500 | +100.0% | 0.02% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $410,085 | +60.2% | 4,500 | +50.0% | 0.02% | +91.7% |
| New | ATHENA TECHNOLOGY ACQ CORP I | $399,171 | – | 39,679 | +100.0% | 0.02% | – | |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $403,600 | – | 40,000 | +100.0% | 0.02% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $411,764 | +15.7% | 1,333 | 0.0% | 0.02% | +35.3% | |
| MBUU | Buy | MALIBU BOATS INC | $399,750 | +38.8% | 7,500 | +25.0% | 0.02% | +64.3% |
| BCC | Buy | BOISE CASCADE CO DEL | $412,020 | +38.7% | 6,000 | +20.0% | 0.02% | +64.3% |
| XM | Sell | QUALTRICS INTL INCput | $408,972 | -37.7% | 39,400 | -38.8% | 0.02% | -25.8% |
| NIO | Sell | NIO INCput | $397,800 | -45.0% | 40,800 | -10.9% | 0.02% | -32.4% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $398,300 | – | 3,500 | +100.0% | 0.02% | – |
| PLAB | New | PHOTRONICS INC | $403,937 | – | 24,001 | +100.0% | 0.02% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $380,060 | – | 31,000 | +100.0% | 0.02% | – |
| NFLX | Sell | NETFLIX INC | $383,344 | -18.6% | 1,300 | -35.0% | 0.02% | 0.0% |
| GF | NEW GERMANY FD INC | $394,855 | +13.5% | 50,045 | 0.0% | 0.02% | +37.5% | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $394,575 | – | 7,500 | +100.0% | 0.02% | – |
| Buy | NUSCALE PWR CORPput | $397,062 | +1.0% | 38,700 | +15.2% | 0.02% | +22.2% | |
| BTU | Buy | PEABODY ENERGY CORPput | $396,300 | +59.8% | 15,000 | +50.0% | 0.02% | +83.3% |
| MSAC | New | MEDICUS SCIENCES ACQUISITION | $381,160 | – | 37,851 | +100.0% | 0.02% | – |
| MIST | Buy | MILESTONE PHARMACEUTICALS INcall | $391,644 | +48.9% | 98,900 | +245.8% | 0.02% | +83.3% |
| Buy | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $391,523 | +105.0% | 349,574 | +173.1% | 0.02% | +144.4% | |
| AQNU | New | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $391,656 | – | 16,447 | +100.0% | 0.02% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $391,600 | +9.4% | 5,500 | -15.4% | 0.02% | +29.4% |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FD | $389,006 | +155.9% | 31,678 | +153.4% | 0.02% | +214.3% |
| Buy | RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $392,619 | +247.5% | 500,151 | +357.2% | 0.02% | +340.0% | |
| MRK | Sell | MERCK & CO INC | $388,214 | -39.9% | 3,499 | -53.3% | 0.02% | -26.7% |
| BC | Sell | BRUNSWICK CORP | $385,844 | -37.0% | 5,353 | -42.8% | 0.02% | -24.1% |
| PHM | PULTE GROUP INC | $364,240 | +21.4% | 8,000 | 0.0% | 0.02% | +50.0% | |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $368,345 | +8.0% | 28,822 | +1.5% | 0.02% | +31.2% |
| OMF | New | ONEMAIN HLDGS INC | $366,410 | – | 11,000 | +100.0% | 0.02% | – |
| CROX | Sell | CROCS INC | $368,011 | -58.2% | 3,394 | -73.5% | 0.02% | -48.8% |
| UGI | New | UGI CORP NEW | $370,700 | – | 10,000 | +100.0% | 0.02% | – |
| BNTX | New | BIONTECH SEcall | $375,550 | – | 2,500 | +100.0% | 0.02% | – |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $367,020 | +34.9% | 6,827 | +18.5% | 0.02% | +61.5% | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $374,000 | -59.5% | 5,500 | -66.0% | 0.02% | -51.2% |
| COF | CAPITAL ONE FINL CORP | $371,840 | +0.8% | 4,000 | 0.0% | 0.02% | +23.5% | |
| EWZ | ISHARES INCmsci brazil etf | $377,595 | -5.6% | 13,500 | 0.0% | 0.02% | +10.5% | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $378,820 | – | 31,000 | +100.0% | 0.02% | – |
| SANM | Sell | SANMINA CORPORATION | $371,296 | -37.6% | 6,481 | -49.8% | 0.02% | -25.0% |
| KAII | New | KISMET ACQUISITION TWO CORP | $378,375 | – | 37,500 | +100.0% | 0.02% | – |
| ARCB | New | ARCBEST CORP | $350,200 | – | 5,000 | +100.0% | 0.02% | – |
| FLMEWS | New | FLAME ACQUISITION CORP*w exp 02/26/202 | $345,950 | – | 532,149 | +100.0% | 0.02% | – |
| RFP | Buy | RESOLUTE FST PRODS INCput | $356,235 | +174.0% | 16,500 | +153.8% | 0.02% | +233.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $360,745 | -12.7% | 500 | -16.7% | 0.02% | +5.3% |
| CE | Sell | CELANESE CORP DEL | $357,840 | -54.6% | 3,500 | -59.9% | 0.02% | -45.9% |
| CEFS | EXCHANGE LISTED FDS TRsaba int rate | $355,445 | +3.6% | 20,598 | 0.0% | 0.02% | +25.0% | |
| ATKR | New | ATKORE INC | $351,602 | – | 3,100 | +100.0% | 0.02% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $358,500 | -5.2% | 2,000 | -20.0% | 0.02% | +11.1% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INCcall | $353,552 | +3.4% | 7,600 | +15.2% | 0.02% | +25.0% |
| Sell | DRAFTKINGS INC NEWput | $351,951 | -52.2% | 30,900 | -36.4% | 0.02% | -42.9% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $340,428 | -6.5% | 10,220 | -28.1% | 0.02% | +11.8% |
| SNV | SYNOVUS FINL CORP | $334,946 | +0.3% | 8,920 | 0.0% | 0.02% | +18.8% | |
| Buy | RIVIAN AUTOMOTIVE INCcall | $335,426 | +2.0% | 18,200 | +82.0% | 0.02% | +26.7% | |
| WING | Sell | WINGSTOP INCput | $344,050 | -67.7% | 2,500 | -70.6% | 0.02% | -62.0% |
| OC | New | OWENS CORNING NEW | $341,200 | – | 4,000 | +100.0% | 0.02% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $343,557 | +1.9% | 9,084 | -18.0% | 0.02% | +18.8% |
| SYF | SYNCHRONY FINANCIAL | $328,600 | +16.5% | 10,000 | 0.0% | 0.02% | +46.2% | |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $332,790 | -16.4% | 3,000 | -33.3% | 0.02% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $343,920 | +11.7% | 6,000 | -25.0% | 0.02% | +35.7% |
| YCBDPRA | CBDMD INC8% ser a cum pfd | $334,246 | +16.5% | 82,530 | 0.0% | 0.02% | +46.2% | |
| Sell | WARNER BROS DISCOVERY INC | $339,630 | -53.5% | 35,826 | -43.6% | 0.02% | -44.1% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $331,420 | -50.0% | 2,000 | -59.2% | 0.02% | -38.7% |
| BAC | Sell | BANK AMERICA CORPcall | $331,200 | -89.6% | 10,000 | -90.5% | 0.02% | -87.2% |
| New | DRAFTKINGS INC NEWcall | $341,700 | – | 30,000 | +100.0% | 0.02% | – | |
| MOS | MOSAIC CO NEW | $329,025 | -9.1% | 7,500 | 0.0% | 0.02% | +11.8% | |
| AVGO | Sell | BROADCOM INC | $335,478 | -26.9% | 600 | -41.9% | 0.02% | -13.6% |
| URA | GLOBAL X FDSglobal x uranium | $339,553 | +1.4% | 16,910 | 0.0% | 0.02% | +18.8% | |
| NTAP | Sell | NETAPP INC | $338,318 | -32.7% | 5,633 | -30.7% | 0.02% | -20.8% |
| EEA | Buy | EUROPEAN EQUITY FD INC | $332,302 | +53.1% | 44,307 | +27.0% | 0.02% | +90.0% |
| OCUL | Sell | OCULAR THERAPEUTIX INCcall | $339,167 | -41.6% | 120,700 | -13.8% | 0.02% | -29.6% |
| RCII | New | RENT A CTR INC NEW | $315,700 | – | 14,000 | +100.0% | 0.02% | – |
| OLN | Buy | OLIN CORP | $317,640 | +48.4% | 6,000 | +20.0% | 0.02% | +80.0% |
| DDS | New | DILLARDS INCcl a | $323,200 | – | 1,000 | +100.0% | 0.02% | – |
| NIO | Buy | NIO INCspon ads | $314,769 | -10.3% | 32,284 | +44.9% | 0.02% | +5.9% |
| AN | Sell | AUTONATION INC | $321,900 | -20.9% | 3,000 | -25.0% | 0.02% | -5.3% |
| New | PROFESSIONAL HLDG CORP | $326,139 | – | 11,757 | +100.0% | 0.02% | – | |
| ASB | ASSOCIATED BANC CORP | $318,342 | +14.9% | 13,787 | 0.0% | 0.02% | +38.5% | |
| OMC | Sell | OMNICOM GROUP INC | $326,280 | -35.4% | 4,000 | -50.0% | 0.02% | -25.0% |
| VSTO | New | VISTA OUTDOOR INC | $325,778 | – | 13,368 | +100.0% | 0.02% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCput | $312,504 | -54.4% | 89,800 | -38.3% | 0.02% | -43.8% |
| Sell | GETTY IMAGES HOLDINGS INCput | $323,565 | -37.9% | 58,300 | -24.0% | 0.02% | -25.0% | |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $316,860 | – | 2,000 | +100.0% | 0.02% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INCcall | $319,748 | -21.6% | 47,300 | +68.3% | 0.02% | -5.3% |
| AUY | New | YAMANA GOLD INC | $312,515 | – | 56,309 | +100.0% | 0.02% | – |
| New | SYLVAMO CORP | $309,615 | – | 6,372 | +100.0% | 0.02% | – | |
| PRDO | New | PERDOCEO ED CORP | $317,059 | – | 22,810 | +100.0% | 0.02% | – |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $309,295 | +25.7% | 33,729 | +21.3% | 0.02% | +50.0% |
| Sell | NUSCALE PWR CORP*w exp 05/02/202 | $319,842 | -28.9% | 201,158 | -7.5% | 0.02% | -14.3% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $324,400 | +10.0% | 5,000 | 0.0% | 0.02% | +28.6% | |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $324,563 | -41.2% | 37,392 | -37.7% | 0.02% | -30.8% |
| NRG | Sell | NRG ENERGY INC | $318,200 | -40.6% | 10,000 | -28.6% | 0.02% | -28.0% |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $310,992 | – | 2,400 | +100.0% | 0.02% | – |
| TOL | Sell | TOLL BROTHERS INC | $299,520 | -10.9% | 6,000 | -25.0% | 0.02% | +6.2% |
| New | CRESCERA CAP ACQUISITION COR | $307,540 | – | 30,092 | +100.0% | 0.02% | – | |
| FMNB | New | FARMERS NATIONAL BANC CORP | $292,482 | – | 20,714 | +100.0% | 0.02% | – |
| VKTX | New | VIKING THERAPEUTICS INCcall | $305,500 | – | 32,500 | +100.0% | 0.02% | – |
| DEX | New | DELAWARE ENHANCED GLOBAL DIV | $305,292 | – | 39,140 | +100.0% | 0.02% | – |
| SZC | Buy | NXG NEXTGEN INFRASTR INCM FD | $303,175 | +4.9% | 7,922 | +0.5% | 0.02% | +21.4% |
| New | QUIDELORTHO CORP | $299,845 | – | 3,500 | +100.0% | 0.02% | – | |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $303,660 | – | 1,500 | +100.0% | 0.02% | – |
| BIG | New | BIG LOTS INCput | $294,000 | – | 20,000 | +100.0% | 0.02% | – |
| BLU | New | BELLUS HEALTH INC NEWcall | $302,496 | – | 36,800 | +100.0% | 0.02% | – |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $297,226 | -81.8% | 10,199 | -82.3% | 0.02% | -77.9% |
| SYNH | New | SYNEOS HEALTH INCcl a | $293,440 | – | 8,000 | +100.0% | 0.02% | – |
| AIMC | New | ALTRA INDL MOTION CORPput | $298,750 | – | 5,000 | +100.0% | 0.02% | – |
| ATVI | ACTIVISION BLIZZARD INCput | $306,200 | +3.1% | 4,000 | 0.0% | 0.02% | +21.4% | |
| TPR | New | TAPESTRY INC | $304,640 | – | 8,000 | +100.0% | 0.02% | – |
| Sell | MICRO FOCUS INTL PLCspon adr new | $288,127 | -11.3% | 45,662 | -19.8% | 0.02% | +6.7% | |
| EWT | New | ISHARES INCput | $281,120 | – | 7,000 | +100.0% | 0.02% | – |
| WING | WINGSTOP INCcall | $275,240 | +9.7% | 2,000 | 0.0% | 0.02% | +33.3% | |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $280,800 | -13.6% | 12,000 | -25.0% | 0.02% | +6.7% |
| PTON | New | PELOTON INTERACTIVE INCcall | $289,810 | – | 36,500 | +100.0% | 0.02% | – |
| MATX | New | MATSON INC | $281,295 | – | 4,500 | +100.0% | 0.02% | – |
| GME | New | GAMESTOP CORP NEWcl a | $276,900 | – | 15,000 | +100.0% | 0.02% | – |
| VTRS | Buy | VIATRIS INC | $279,452 | +63.4% | 25,108 | +24.9% | 0.02% | +100.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $283,400 | +6.9% | 10,000 | +11.1% | 0.02% | +33.3% |
| PACW | New | PACWEST BANCORP DEL | $275,400 | – | 12,000 | +100.0% | 0.02% | – |
| RFP | RESOLUTE FST PRODS INCcall | $280,670 | +8.0% | 13,000 | 0.0% | 0.02% | +33.3% | |
| HRB | Sell | BLOCK H & R INC | $289,962 | -43.1% | 7,942 | -33.8% | 0.02% | -33.3% |
| Sell | GETTY IMAGES HOLDINGS INC | $275,724 | -21.9% | 49,680 | -4.5% | 0.02% | -5.9% | |
| DD | New | DUPONT DE NEMOURS INCput | $274,520 | – | 4,000 | +100.0% | 0.02% | – |
| SABR | New | SABRE CORPcall | $290,460 | – | 47,000 | +100.0% | 0.02% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INCput | $289,508 | -51.7% | 62,800 | -48.9% | 0.02% | -42.9% |
| TWNI | Buy | TAILWIND INTERNATNAL ACQ COR | $287,020 | +45.0% | 28,446 | +42.2% | 0.02% | +77.8% |
| PAYOW | Buy | PAYONEER GLOBAL INC*w exp 06/25/202 | $290,485 | +1428.9% | 282,024 | +1690.1% | 0.02% | +1500.0% |
| MHK | Sell | MOHAWK INDS INC | $260,252 | -57.1% | 2,546 | -61.7% | 0.02% | -46.4% |
| Sell | ZIMVIE INC | $263,295 | -26.9% | 28,190 | -22.7% | 0.02% | -11.8% | |
| MBI | New | MBIA INC | $257,000 | – | 20,000 | +100.0% | 0.02% | – |
| USB | Sell | US BANCORP DEL | $270,382 | -66.4% | 6,200 | -68.9% | 0.02% | -60.5% |
| LAZY | LAZYDAYS HLDGS INC | $267,957 | -11.6% | 22,442 | 0.0% | 0.02% | +7.1% | |
| SE | New | SEA LTDput | $260,150 | – | 5,000 | +100.0% | 0.02% | – |
| DTM | DT MIDSTREAM INC | $270,663 | +6.6% | 4,898 | 0.0% | 0.02% | +25.0% | |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $256,995 | – | 4,500 | +100.0% | 0.02% | – |
| NTCT | New | NETSCOUT SYS INC | $260,080 | – | 8,000 | +100.0% | 0.02% | – |
| WLK | Sell | WESTLAKE CORPORATION | $256,350 | -1.8% | 2,500 | -16.7% | 0.02% | +25.0% |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $262,161 | – | 18,593 | +100.0% | 0.02% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $257,250 | -69.1% | 12,500 | -77.6% | 0.02% | -61.5% |
| SPKB | New | SILVER SPIKE ACQUISITN CORP | $269,908 | – | 26,750 | +100.0% | 0.02% | – |
| New | MASTERBRAND INC | $243,533 | – | 32,256 | +100.0% | 0.01% | – | |
| WTM | WHITE MTNS INS GROUP LTD | $241,850 | +8.5% | 171 | 0.0% | 0.01% | +40.0% | |
| TROX | Sell | TRONOX HOLDINGS PLC | $248,151 | -10.4% | 18,100 | -19.9% | 0.01% | +7.7% |
| GPN | Sell | GLOBAL PMTS INC | $248,300 | -23.4% | 2,500 | -16.7% | 0.01% | -6.7% |
| ONEM | 1LIFE HEALTHCARE INCcall | $252,321 | -2.6% | 15,100 | 0.0% | 0.01% | +16.7% | |
| OMI | Sell | OWENS & MINOR INC NEW | $246,058 | -64.3% | 12,599 | -55.9% | 0.01% | -56.2% |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $239,390 | – | 8,468 | +100.0% | 0.01% | – |
| IEF | ISHARES TR7-10 yr trsy bd | $249,028 | -0.4% | 2,600 | 0.0% | 0.01% | +16.7% | |
| VLO | VALERO ENERGY CORP | $253,720 | +18.6% | 2,000 | 0.0% | 0.01% | +40.0% | |
| MMM | Sell | 3M COput | $239,840 | -72.9% | 2,000 | -75.0% | 0.01% | -66.7% |
| THRY | New | THRYV HLDGS INC | $253,175 | – | 13,325 | +100.0% | 0.01% | – |
| CENTER COAST BRKFLD MLP ENRG | $246,821 | +4.6% | 14,226 | 0.0% | 0.01% | +27.3% | ||
| NCR | Sell | NCR CORP NEW | $243,464 | -52.3% | 10,400 | -61.2% | 0.01% | -41.7% |
| GYRO | GYRODYNE LLC | $246,677 | -15.5% | 30,454 | 0.0% | 0.01% | 0.0% | |
| PATH | New | UIPATH INCcall | $249,116 | – | 19,600 | +100.0% | 0.01% | – |
| AVNS | Sell | AVANOS MED INC | $243,540 | -6.7% | 9,000 | -25.0% | 0.01% | +16.7% |
| CF | New | CF INDS HLDGS INC | $255,600 | – | 3,000 | +100.0% | 0.01% | – |
| BKD | New | BROOKDALE SR LIVING INCput | $248,157 | – | 90,900 | +100.0% | 0.01% | – |
| BKD | New | BROOKDALE SR LIVING INC | $240,022 | – | 87,920 | +100.0% | 0.01% | – |
| T | Buy | AT&T INC | $255,365 | +325.6% | 13,871 | +258.3% | 0.01% | +366.7% |
| PHM | New | PULTE GROUP INCcall | $227,650 | – | 5,000 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORP | $234,082 | – | 8,159 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INC | $236,460 | – | 6,000 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $227,977 | – | 6,060 | +100.0% | 0.01% | – |
| New | FIDELITY NATIONAL FINANCIALput | $225,720 | – | 6,000 | +100.0% | 0.01% | – | |
| Sell | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $229,440 | -72.7% | 500,000 | -66.7% | 0.01% | -67.5% | |
| CSIQ | CANADIAN SOLAR INCput | $231,750 | -16.9% | 7,500 | 0.0% | 0.01% | 0.0% | |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $230,249 | +3.7% | 20,376 | +1.2% | 0.01% | +30.0% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $234,329 | – | 9,679 | +100.0% | 0.01% | – |
| DEN | DENBURY INC | $231,473 | +1.1% | 2,660 | 0.0% | 0.01% | +18.2% | |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $221,001 | +4320.0% | 516,961 | +4868.4% | 0.01% | – | |
| MMM | Sell | 3M CO | $227,728 | -73.9% | 1,899 | -76.0% | 0.01% | -68.3% |
| VIVO | New | MERIDIAN BIOSCIENCE INCput | $222,507 | – | 6,700 | +100.0% | 0.01% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $221,132 | – | 7,713 | +100.0% | 0.01% | – | |
| New | FORGEROCK INCcall | $227,700 | – | 10,000 | +100.0% | 0.01% | – | |
| ATCO | Sell | ATLAS CORPput | $230,100 | -58.7% | 15,000 | -62.6% | 0.01% | -50.0% |
| SIGA | Buy | SIGA TECHNOLOGIES INCcall | $225,216 | -20.1% | 30,600 | +11.7% | 0.01% | 0.0% |
| HFRO | HIGHLAND INCOME FD | $227,342 | +5.7% | 22,072 | 0.0% | 0.01% | +30.0% | |
| Buy | JOBY AVIATION INC*w exp 08/10/202 | $225,756 | +193.2% | 468,179 | +407.8% | 0.01% | +225.0% | |
| QRVO | Sell | QORVO INC | $226,600 | -18.5% | 2,500 | -28.6% | 0.01% | 0.0% |
| KF | Sell | KOREA FD INC | $204,821 | -1.5% | 9,833 | -9.2% | 0.01% | +20.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $203,550 | -22.9% | 3,000 | -14.3% | 0.01% | 0.0% |
| GOOG | ALPHABET INCcap stk cl c | $214,727 | -7.8% | 2,420 | 0.0% | 0.01% | +9.1% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $203,460 | – | 600 | +100.0% | 0.01% | – |
| Sell | BILANDER ACQUISITION CORP | $208,761 | -95.9% | 21,087 | -95.9% | 0.01% | -94.9% | |
| SJI | SOUTH JERSEY INDS INC | $213,180 | +6.1% | 6,000 | 0.0% | 0.01% | +33.3% | |
| LFT | LUMENT FINANCE TRUST INC | $218,339 | -12.0% | 114,915 | 0.0% | 0.01% | 0.0% | |
| KFS | KINGSWAY FINL SVCS INCput | $204,594 | +14.3% | 25,800 | 0.0% | 0.01% | +50.0% | |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $209,167 | -21.7% | 25,080 | -28.5% | 0.01% | -7.7% |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $212,347 | – | 24,296 | +100.0% | 0.01% | – |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $205,030 | – | 20,300 | +100.0% | 0.01% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $216,444 | -31.1% | 1,200 | -45.5% | 0.01% | -20.0% |
| PTON | PELOTON INTERACTIVE INCput | $206,440 | +14.7% | 26,000 | 0.0% | 0.01% | +50.0% | |
| New | LUCID GROUP INCcall | $204,900 | – | 30,000 | +100.0% | 0.01% | – | |
| NYCB | NEW YORK CMNTY BANCORP INC | $215,000 | +0.9% | 25,000 | 0.0% | 0.01% | +20.0% | |
| LI | Sell | LI AUTO INCput | $204,000 | -64.5% | 10,000 | -60.0% | 0.01% | -55.6% |
| EFT | New | EATON VANCE FLTING RATE INC | $213,616 | – | 19,262 | +100.0% | 0.01% | – |
| ARRY | ARRAY TECHNOLOGIES INCput | $193,300 | +16.4% | 10,000 | 0.0% | 0.01% | +37.5% | |
| Sell | COHERENT CORP | $195,577 | -69.2% | 5,572 | -69.4% | 0.01% | -63.3% | |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $193,320 | – | 12,000 | +100.0% | 0.01% | – |
| Sell | PERMIAN RESOURCES CORPcall | $188,000 | +28.8% | 20,000 | -7.0% | 0.01% | +57.1% | |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $185,800 | – | 20,000 | +100.0% | 0.01% | – |
| NCR | NCR CORP NEWcall | $187,280 | +23.2% | 8,000 | 0.0% | 0.01% | +57.1% | |
| MICRO FOCUS INTL PLCput | $201,920 | +10.9% | 32,000 | 0.0% | 0.01% | +22.2% | ||
| FSR | Sell | FISKER INCput | $201,379 | -7.2% | 27,700 | -3.5% | 0.01% | +10.0% |
| FLME | New | FLAME ACQUISITION CORP | $201,100 | – | 20,010 | +100.0% | 0.01% | – |
| Buy | SYSTEM1 INC*w exp 99/99/999 | $192,269 | -14.9% | 414,552 | +98.6% | 0.01% | 0.0% | |
| BCS | New | BARCLAYS PLCadr | $195,000 | – | 25,000 | +100.0% | 0.01% | – |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $189,799 | -2.7% | 22,044 | +1.0% | 0.01% | +22.2% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $186,334 | +9.6% | 20,409 | +9.2% | 0.01% | +37.5% |
| PBF | New | PBF ENERGY INCcl a | $202,840 | – | 4,974 | +100.0% | 0.01% | – |
| New | THE REALREAL INCnote 1.000% 3/0 | $188,279 | – | 500,000 | +100.0% | 0.01% | – | |
| JWB | New | WILEY JOHN & SONS INCcl b | $202,189 | – | 5,133 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $201,960 | – | 6,000 | +100.0% | 0.01% | – |
| IVH | New | DELAWARE IVY HIGH INCOME OPP | $201,346 | – | 18,371 | +100.0% | 0.01% | – |
| Sell | SYSTEM1 INCput | $195,104 | -44.4% | 41,600 | -25.2% | 0.01% | -35.3% | |
| SNAP | New | SNAP INCcall | $179,000 | – | 20,000 | +100.0% | 0.01% | – |
| STEM | Sell | STEM INCput | $178,800 | -59.0% | 20,000 | -38.8% | 0.01% | -52.4% |
| CVNA | Buy | CARVANA COcall | $177,750 | -58.3% | 37,500 | +78.6% | 0.01% | -50.0% |
| MO | ALTRIA GROUP INCput | $173,698 | +13.5% | 3,800 | 0.0% | 0.01% | +42.9% | |
| AIMC | New | ALTRA INDL MOTION CORP | $179,250 | – | 3,000 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INCcall | $182,016 | – | 19,200 | +100.0% | 0.01% | – | |
| EQT | EQT CORPcall | $169,150 | -17.1% | 5,000 | 0.0% | 0.01% | 0.0% | |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $184,679 | -76.0% | 10,300 | -79.2% | 0.01% | -72.2% |
| New | NATWEST GROUP PLCspons adr | $175,370 | – | 27,147 | +100.0% | 0.01% | – | |
| Sell | CONCORD ACQUISITION CORP II | $181,934 | -96.4% | 18,294 | -96.5% | 0.01% | -95.8% | |
| New | PORTAGE FINTECH ACQUISITN CO | $168,715 | – | 16,821 | +100.0% | 0.01% | – | |
| DBC | New | INVESCO DB COMMDY INDX TRCKcall | $184,875 | – | 7,500 | +100.0% | 0.01% | – |
| COOL | New | CORNER GROWTH ACQUISITION CO | $150,457 | – | 15,213 | +100.0% | 0.01% | – |
| T | AT&T INCput | $155,139 | +14.9% | 7,500 | 0.0% | 0.01% | +50.0% | |
| T | Buy | AT&T INCcall | $165,670 | +52.0% | 8,900 | +29.0% | 0.01% | +80.0% |
| X | UNITED STATES STL CORP NEWput | $155,310 | +37.4% | 6,200 | 0.0% | 0.01% | +80.0% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $161,100 | -72.1% | 10,000 | -76.7% | 0.01% | -66.7% |
| COUP | New | COUPA SOFTWARE INCput | $150,423 | – | 1,900 | +100.0% | 0.01% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INCcall | $165,000 | – | 1,500 | +100.0% | 0.01% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $165,000 | – | 1,500 | +100.0% | 0.01% | – |
| AGD | Buy | ABRDN GLOBAL DYNAMIC DIVIDEN | $158,928 | +78.6% | 16,800 | +59.5% | 0.01% | +125.0% |
| SESN | Buy | SESEN BIO INC | $158,896 | +127.0% | 260,698 | +57.9% | 0.01% | +200.0% |
| ALT | ALTIMMUNE INCcall | $166,145 | +28.8% | 10,100 | 0.0% | 0.01% | +50.0% | |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $161,342 | +3.4% | 25,981 | +2.9% | 0.01% | +28.6% |
| New | POLESTAR AUTOMOTIVE HLDG UKcall | $158,769 | – | 29,900 | +100.0% | 0.01% | – | |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION | $144,763 | +11.4% | 22,340 | +0.7% | 0.01% | +33.3% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERVput | $146,115 | +224.7% | 8,500 | +347.4% | 0.01% | +300.0% |
| VMW | VMWARE INCcall | $147,312 | +16.0% | 1,200 | 0.0% | 0.01% | +33.3% | |
| INDI | New | INDIE SEMICONDUCTOR INCcall | $144,584 | – | 24,800 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INCcall | $149,760 | – | 3,000 | +100.0% | 0.01% | – |
| BMTX | New | BM TECHNOLOGIES INCcall | $138,586 | – | 26,600 | +100.0% | 0.01% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $147,200 | – | 20,000 | +100.0% | 0.01% | – |
| SIGA | SIGA TECHNOLOGIES INCput | $147,200 | -28.5% | 20,000 | 0.0% | 0.01% | -20.0% | |
| DIGITAL WORLD ACQUISITION COput | $150,000 | -10.7% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| PCF | HIGH INCOME SECS FD | $132,938 | -5.7% | 20,452 | 0.0% | 0.01% | +14.3% | |
| NHS | NEUBERGER BERMAN HIGH YIELD | $145,726 | +7.9% | 17,104 | 0.0% | 0.01% | +33.3% | |
| UNIT | New | UNITI GROUP INCput | $138,250 | – | 25,000 | +100.0% | 0.01% | – |
| Sell | PLANET LABS PBC*w exp 12/06/202 | $142,837 | -73.5% | 166,089 | -63.4% | 0.01% | -68.0% | |
| New | HORIZON SPACE ACQUSTN I CORPunit 03/02/2029 | $149,890 | – | 14,844 | +100.0% | 0.01% | – | |
| EAR | New | EARGO INC | $143,222 | – | 249,081 | +100.0% | 0.01% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $134,290 | -72.3% | 14,271 | -75.6% | 0.01% | -65.2% |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $138,403 | -77.3% | 13,966 | -77.0% | 0.01% | -72.4% |
| CMLS | Sell | CUMULUS MEDIA INC | $139,756 | -62.5% | 22,505 | -57.6% | 0.01% | -55.6% |
| GT | GOODYEAR TIRE & RUBR CO | $136,731 | +0.5% | 13,471 | 0.0% | 0.01% | +33.3% | |
| HIX | Sell | WESTERN ASSET HIGH INCOM FD | $120,250 | -19.8% | 24,845 | -27.7% | 0.01% | 0.0% |
| RUN | Buy | SUNRUN INC | $132,110 | +36.2% | 5,500 | +57.1% | 0.01% | +40.0% |
| LUCID GROUP INCput | $124,989 | -51.2% | 18,300 | 0.0% | 0.01% | -41.7% | ||
| GREAT ELM CAP CORP | $128,263 | -10.9% | 15,472 | 0.0% | 0.01% | 0.0% | ||
| AVPT | Buy | AVEPOINT INCcall | $123,300 | +54.1% | 30,000 | +50.0% | 0.01% | +75.0% |
| NUE | Sell | NUCOR CORP | $131,810 | -75.4% | 1,000 | -80.0% | 0.01% | -72.0% |
| Buy | THE VALENS COMPANY INC | $123,742 | +34.5% | 187,488 | +36.8% | 0.01% | +75.0% | |
| New | NERDY INC*w exp 08/16/202 | $115,323 | – | 501,404 | +100.0% | 0.01% | – | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $119,443 | -40.6% | 36,527 | 0.0% | 0.01% | -22.2% | |
| EVGO | Sell | EVGO INCput | $120,690 | -58.8% | 27,000 | -27.0% | 0.01% | -50.0% |
| KPTI | KARYOPHARM THERAPEUTICS INCcall | $102,680 | -37.8% | 30,200 | 0.0% | 0.01% | -25.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROput | $106,500 | -13.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| STOR | New | STORE CAP CORPput | $99,386 | – | 3,100 | +100.0% | 0.01% | – |
| New | EG ACQUISITION CORP | $100,697 | – | 10,100 | +100.0% | 0.01% | – | |
| New | LOGISTICS INNOVTN TECHNLGS C | $111,455 | – | 11,200 | +100.0% | 0.01% | – | |
| FG MERGER CORP | $103,642 | +1.6% | 10,171 | 0.0% | 0.01% | +20.0% | ||
| DMSWS | Buy | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $113,235 | -9.4% | 1,072,300 | +128.8% | 0.01% | 0.0% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $113,696 | – | 37,400 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $95,175 | – | 2,500 | +100.0% | 0.01% | – |
| CRF | Buy | CORNERSTONE TOTAL RETURN FD | $88,814 | -9.4% | 12,509 | +4.2% | 0.01% | 0.0% |
| COUP | New | COUPA SOFTWARE INCcall | $95,004 | – | 1,200 | +100.0% | 0.01% | – |
| MARA | MARATHON DIGITAL HOLDINGS INput | $96,444 | -68.1% | 28,200 | 0.0% | 0.01% | -64.3% | |
| POLESTAR AUTOMOTIVE HLDG UKput | $79,650 | +4.8% | 15,000 | 0.0% | 0.01% | +25.0% | ||
| THWWW | New | TARGET HOSPITALITY CORP*w exp 03/15/202 | $83,365 | – | 14,423 | +100.0% | 0.01% | – |
| TGNA | Sell | TEGNA INCput | $80,522 | -48.7% | 3,800 | -50.0% | 0.01% | -28.6% |
| UWMC | UWM HOLDINGS CORPORATIONcall | $89,701 | +13.5% | 27,100 | 0.0% | 0.01% | +25.0% | |
| Sell | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $84,829 | -61.8% | 269,984 | -9.9% | 0.01% | -50.0% | |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $68,331 | – | 12,966 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SEsponsored ads | $75,110 | – | 500 | +100.0% | 0.00% | – |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $67,979 | -70.8% | 10,056 | -37.4% | 0.00% | -63.6% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $72,523 | -79.9% | 25,809 | -70.4% | 0.00% | -76.5% |
| STCN | Buy | STEEL CONNECT INC | $64,862 | +96.6% | 45,358 | +86.2% | 0.00% | +100.0% |
| AEF | Sell | ABRDN EMRG MKTS EQTY INCM FD | $64,865 | +3.0% | 12,595 | -8.9% | 0.00% | +33.3% |
| New | RUBICON TECHNOLOGIES INCput | $76,540 | – | 43,000 | +100.0% | 0.00% | – | |
| HOLLEY INCcall | $63,812 | -47.7% | 30,100 | 0.0% | 0.00% | -33.3% | ||
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $75,240 | -58.7% | 22,000 | +29.4% | 0.00% | -55.6% |
| CAR | New | AVIS BUDGET GROUP | $58,687 | – | 358 | +100.0% | 0.00% | – |
| CANO | New | CANO HEALTH INC | $50,690 | – | 37,000 | +100.0% | 0.00% | – |
| LVOXW | New | LIVEVOX HOLDING INC*w exp 06/18/202 | $44,793 | – | 139,978 | +100.0% | 0.00% | – |
| New | LIVEWIRE GROUP INCput | $48,985 | – | 10,100 | +100.0% | 0.00% | – | |
| New | ALVOTECH*w exp 06/15/202 | $57,544 | – | 61,875 | +100.0% | 0.00% | – | |
| LAZR | Sell | LUMINAR TECHNOLOGIES INCput | $55,440 | -81.5% | 11,200 | -72.8% | 0.00% | -78.6% |
| EAF | New | GRAFTECH INTL LTD | $47,600 | – | 10,000 | +100.0% | 0.00% | – |
| EEX | EMERALD HOLDING INC | $47,921 | +4.2% | 13,537 | 0.0% | 0.00% | +50.0% | |
| ELVT | New | ELEVATE CREDIT INC | $52,500 | – | 30,000 | +100.0% | 0.00% | – |
| QRTEB | Buy | QURATE RETAIL INC | $54,188 | -22.6% | 10,688 | +2.6% | 0.00% | 0.0% |
| ORGNW | Sell | ORIGIN MATERIALS INC*w exp 06/25/202 | $45,212 | -62.9% | 51,956 | -55.4% | 0.00% | -50.0% |
| STEM | New | STEM INC | $52,862 | – | 5,913 | +100.0% | 0.00% | – |
| EQS | EQUUS TOTAL RETURN INC | $32,889 | -13.4% | 22,999 | 0.0% | 0.00% | 0.0% | |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $40,600 | -73.6% | 35,000 | -29.3% | 0.00% | -71.4% |
| Sell | GETTY IMAGES HOLDINGS INCcall | $27,750 | -45.6% | 5,000 | -33.3% | 0.00% | 0.0% | |
| New | RUMBLE INC*w exp 09/16/202 | $37,533 | – | 30,026 | +100.0% | 0.00% | – | |
| GCMGW | New | GCM GROSVENOR INC*w exp 11/17/202 | $38,904 | – | 88,418 | +100.0% | 0.00% | – |
| RENN | Buy | RENREN INCput | $35,520 | -90.1% | 22,200 | +83.5% | 0.00% | -88.2% |
| NKLA | NIKOLA CORP | $34,992 | -38.6% | 16,200 | 0.0% | 0.00% | -33.3% | |
| SHCRW | New | SHARECARE INC*w exp 07/01/202 | $31,263 | – | 223,306 | +100.0% | 0.00% | – |
| Sell | EXELA TECHNOLOGIES INC6% conv pfd sr b | $36,138 | -37.7% | 11,413 | -2.1% | 0.00% | -33.3% | |
| MGI | MONEYGRAM INTL INCput | $38,115 | +5.9% | 3,500 | 0.0% | 0.00% | 0.0% | |
| Buy | EVE HLDG INC*w exp 05/09/202 | $33,990 | -2.9% | 135,962 | +88.8% | 0.00% | 0.0% | |
| RDFN | REDFIN CORPput | $42,400 | -26.9% | 10,000 | 0.0% | 0.00% | -33.3% | |
| RDFN | REDFIN CORPcall | $42,400 | -26.9% | 10,000 | 0.0% | 0.00% | -33.3% | |
| PRESIDIO PPTY TR INC*w exp 01/24/202 | $30,336 | -54.0% | 551,573 | 0.0% | 0.00% | -33.3% | ||
| Sell | WARNER BROS DISCOVERY INCcall | $37,920 | -64.2% | 4,000 | -56.5% | 0.00% | -60.0% | |
| NESRW | New | NATIONAL ENERGY SERVICES REU*w exp 06/06/202 | $42,793 | – | 53,491 | +100.0% | 0.00% | – |
| JOBY AVIATION INCcall | $34,840 | -22.6% | 10,400 | 0.0% | 0.00% | 0.0% | ||
| PSFEWS | Sell | PAYSAFE LIMITED*w exp 03/30/202 | $36,314 | +101.7% | 52,717 | -56.7% | 0.00% | +100.0% |
| CMAXW | New | CAREMAX INC*w exp 06/08/202 | $29,983 | – | 57,462 | +100.0% | 0.00% | – |
| SHCR | Sell | SHARECARE INCcall | $32,000 | -15.8% | 20,000 | -0.5% | 0.00% | 0.0% |
| PLBY | New | PLBY GROUP INC | $35,018 | – | 12,734 | +100.0% | 0.00% | – |
| ITCB | ITAU CORPBANCAsponsored adr | $40,559 | +12.7% | 12,557 | 0.0% | 0.00% | 0.0% | |
| WRAP | WRAP TECHNOLOGIES INC | $32,702 | -0.9% | 19,350 | 0.0% | 0.00% | 0.0% | |
| BBBY | Sell | BED BATH & BEYOND INCput | $42,670 | -67.9% | 17,000 | -22.7% | 0.00% | -66.7% |
| Sell | XERIS BIOPHARMA HOLDINGS INC | $33,238 | -46.4% | 24,991 | -37.3% | 0.00% | -33.3% | |
| SESN | Buy | SESEN BIO INCput | $31,084 | +48.0% | 51,000 | +2.2% | 0.00% | +100.0% |
| TSEM | TOWER SEMICONDUCTOR LTDput | $43,200 | -1.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| Sell | ARCHER AVIATION INC*w exp 09/16/202 | $43,589 | -65.9% | 169,608 | -29.6% | 0.00% | -66.7% | |
| STOR | New | STORE CAP CORP | $32,060 | – | 1,000 | +100.0% | 0.00% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INCput | $43,036 | -76.0% | 37,100 | -35.1% | 0.00% | -75.0% |
| ASTSW | Sell | AST SPACEMOBILE INC*w exp 04/06/202 | $42,423 | -44.2% | 21,480 | -19.5% | 0.00% | -50.0% |
| New | BIOHAVEN LTD | $37,851 | – | 2,727 | +100.0% | 0.00% | – | |
| Sell | CELULARITY INC*w exp 07/16/202 | $12,625 | -86.6% | 191,289 | -21.7% | 0.00% | -75.0% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $24,888 | -39.3% | 37,168 | 0.0% | 0.00% | -50.0% | |
| New | RICE ACQUISITION CORP II*w exp 99/99/999 | $13,125 | – | 10,500 | +100.0% | 0.00% | – | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $25,487 | -53.7% | 36,100 | 0.0% | 0.00% | -66.7% | |
| OFFERPAD SOLUTIONS INCcall | $9,302 | -61.2% | 20,200 | 0.0% | 0.00% | 0.0% | ||
| LTCHW | Buy | LATCH INC*w exp 06/04/202 | $15,682 | +422.7% | 367,256 | +933.0% | 0.00% | – |
| MPLN | Buy | MULTIPLAN CORPORATIONput | $26,105 | -27.5% | 22,700 | +78.7% | 0.00% | -50.0% |
| LI | Sell | LI AUTO INCsponsored ads | $15,178 | -75.9% | 744 | -72.9% | 0.00% | -66.7% |
| New | KORE GROUP HLDGS INC*w exp 09/30/202 | $19,277 | – | 155,206 | +100.0% | 0.00% | – | |
| UPWS | New | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $13,078 | – | 217,974 | +100.0% | 0.00% | – |
| PLBY | New | PLBY GROUP INCcall | $13,750 | – | 5,000 | +100.0% | 0.00% | – |
| SPWH | SPORTSMANS WHSE HLDGS INCcall | $23,525 | +12.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| BFI | BURGERFI INTERNATIONAL INCcall | $18,900 | -51.5% | 15,000 | 0.0% | 0.00% | -50.0% | |
| New | TH INTERNATIONAL LIMITED*w exp 09/28/202 | $15,012 | – | 125,000 | +100.0% | 0.00% | – | |
| New | TERRAN ORBITAL CORPORATIONput | $15,800 | – | 10,000 | +100.0% | 0.00% | – | |
| BOXED INC*w exp 12/08/202 | $15,484 | -57.0% | 397,040 | 0.0% | 0.00% | -50.0% | ||
| New | BLUEROCK HOMES TRUST INCput | $15,344 | – | 720 | +100.0% | 0.00% | – | |
| New | BLUEROCK HOMES TRUST INCcall | $25,572 | – | 1,200 | +100.0% | 0.00% | – | |
| BLDEW | BLADE AIR MOBILITY INC*w exp 05/07/202 | $10,082 | -22.4% | 20,165 | 0.0% | 0.00% | 0.0% | |
| UWMCWS | Buy | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $21,897 | -8.8% | 175,173 | +0.1% | 0.00% | 0.0% |
| New | INSPIRATO INCORPORATED*w exp 02/11/202 | $18,259 | – | 207,721 | +100.0% | 0.00% | – | |
| Buy | AURORA INNOVATION INC*w exp 11/03/202 | $10,724 | -71.8% | 82,487 | +2.4% | 0.00% | -50.0% | |
| SPRINGBIG HOLDINGS INC | $15,441 | -46.8% | 31,006 | 0.0% | 0.00% | 0.0% | ||
| New | OMNIAB INC*w exp 11/01/202 | $16,311 | – | 29,656 | +100.0% | 0.00% | – | |
| FARADAY FUTRE INTLGT ELCTR Icall | $13,789 | -52.5% | 47,500 | 0.0% | 0.00% | 0.0% | ||
| SMIT | New | SCHMITT INDS INC ORE | $13,912 | – | 45,869 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $21,307 | – | 623 | +100.0% | 0.00% | – |
| APPH | Sell | APPHARVEST INCcall | $11,348 | -80.8% | 20,000 | -33.6% | 0.00% | -66.7% |
| HYZON MOTORS INCcall | $15,965 | -11.3% | 10,300 | 0.0% | 0.00% | 0.0% | ||
| HOLLEY INCput | $21,200 | -47.0% | 10,000 | 0.0% | 0.00% | -50.0% | ||
| RIG | TRANSOCEAN LTDcall | $13,224 | +88.9% | 2,900 | 0.0% | 0.00% | – | |
| Buy | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $9,738 | -35.1% | 117,331 | +61.4% | 0.00% | 0.0% | |
| Sell | SOLID POWER INC*w exp 12/08/202 | $19,144 | -93.8% | 45,582 | -84.2% | 0.00% | -93.3% | |
| New | ZYVERSA THERAPEUTICS INC | $22,997 | – | 14,648 | +100.0% | 0.00% | – | |
| APEN | New | APOLLO ENDOSURGERY INCput | $15,952 | – | 1,600 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INCcall | $9,776 | – | 800 | +100.0% | 0.00% | – |
| POSH | New | POSHMARK INCcall | $12,516 | – | 700 | +100.0% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $16,512 | -75.7% | 10,130 | -70.2% | 0.00% | -66.7% |
| EAR | New | EARGO INCput | $18,687 | – | 32,500 | +100.0% | 0.00% | – |
| RENN | Sell | RENREN INCsponsored ads | $19,294 | -99.7% | 12,059 | -95.2% | 0.00% | -99.7% |
| New | HOLLEY INC | $21,079 | – | 9,943 | +100.0% | 0.00% | – | |
| New | BAKKT HOLDINGS INC*w exp 10/25/202 | $22,000 | – | 200,000 | +100.0% | 0.00% | – | |
| MGI | MONEYGRAM INTL INCcall | $17,424 | +2.5% | 1,600 | 0.0% | 0.00% | 0.0% | |
| RENN | New | RENREN INCcall | $10,400 | – | 6,500 | +100.0% | 0.00% | – |
| New | LIVEWIRE GROUP INC*w exp 09/26/202 | $23,254 | – | 84,561 | +100.0% | 0.00% | – | |
| CS | New | CREDIT SUISSE GROUPcall | $15,504 | – | 5,100 | +100.0% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPORATION | $14,605 | – | 12,700 | +100.0% | 0.00% | – |
| New | NWTN INC*w exp 12/31/202 | $15,946 | – | 27,550 | +100.0% | 0.00% | – | |
| AWRE | AWARE INC MASS | $17,834 | -6.1% | 10,429 | 0.0% | 0.00% | 0.0% | |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $10,620 | – | 2,000 | +100.0% | 0.00% | – | |
| MYPSW | New | PLAYSTUDIOS INC*w exp 06/17/202 | $17,268 | – | 39,245 | +100.0% | 0.00% | – |
| New | COEPTIS THERAPEUTICS HLDGS I*w exp 12/31/202 | $14,734 | – | 73,748 | +100.0% | 0.00% | – | |
| ARBGW | New | AEQUI ACQUISITION CORP*w exp 11/30/202 | $613 | – | 21,904 | +100.0% | 0.00% | – |
| ATIPWS | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $1,675 | -92.4% | 310,173 | 0.0% | 0.00% | -100.0% | |
| New | AEYE INC*w exp 09/30/202 | $4,821 | – | 120,534 | +100.0% | 0.00% | – | |
| New | TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $1,057 | – | 17,948 | +100.0% | 0.00% | – | |
| New | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $6,385 | – | 63,850 | +100.0% | 0.00% | – | |
| SPWH | SPORTSMANS WHSE HLDGS INCput | $1,882 | -5.9% | 200 | 0.0% | 0.00% | – | |
| New | SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $1,332 | – | 58,700 | +100.0% | 0.00% | – | |
| SKILWS | New | SKILLSOFT CORP*w exp 06/11/202 | $3,930 | – | 31,847 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $3,854 | -3.6% | 660 | 0.0% | 0.00% | – | |
| New | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $1,200 | – | 60,000 | +100.0% | 0.00% | – | |
| SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $342 | -65.8% | 20,270 | 0.0% | 0.00% | – | ||
| Buy | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $7,716 | -3.6% | 169,572 | +177.5% | 0.00% | – | |
| New | RIGETTI COMPUTING INC*w exp 99/99/999 | $3,493 | – | 43,124 | +100.0% | 0.00% | – | |
| TCDA | New | TRICIDA INCput | $1,529 | – | 10,000 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $8,200 | – | 5,000 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCput | $8,200 | – | 5,000 | +100.0% | 0.00% | – |
| PLBY | New | PLBY GROUP INCput | $8,525 | – | 3,100 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INCcall | $1,683 | – | 100 | +100.0% | 0.00% | – |
| New | PEAK BIO INC*w exp 10/26/202 | $2,126 | – | 10,500 | +100.0% | 0.00% | – | |
| Sell | OPPFI INC*w exp 07/20/202 | $5,854 | -65.6% | 58,544 | -17.9% | 0.00% | -100.0% | |
| ONEM | 1LIFE HEALTHCARE INCput | $8,355 | -7.2% | 500 | 0.0% | 0.00% | – | |
| Sell | OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $301 | -95.0% | 13,373 | -60.5% | 0.00% | – | |
| New | OPY ACQUISITION CORP I*w exp 09/22/202 | $648 | – | 12,900 | +100.0% | 0.00% | – | |
| NOGIN INC*w exp 08/26/202 | $2,518 | -77.1% | 129,153 | 0.0% | 0.00% | -100.0% | ||
| BBIG | VINCO VENTURES INC | $6,164 | -48.6% | 13,284 | 0.0% | 0.00% | -100.0% | |
| VINTAGE WINE ESTATES INC*w exp 06/08/202 | $5,370 | -32.9% | 17,900 | 0.0% | 0.00% | – | ||
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $1,044 | +4.4% | 300 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORPput | $1,080 | -46.0% | 500 | 0.0% | 0.00% | – | |
| MPLNWS | New | MULTIPLAN CORPORATION*w exp 02/13/202 | $4,915 | – | 98,300 | +100.0% | 0.00% | – |
| Sell | MONEYLION INC*w exp 09/22/202 | $3,342 | -77.7% | 81,325 | -35.6% | 0.00% | -100.0% | |
| Sell | MOMENTUS INC*w exp 05/15/202 | $6,302 | -76.7% | 128,610 | -15.4% | 0.00% | -100.0% | |
| MREO | MEREO BIOPHARMA GROUP PLCspon ads | $8,051 | -10.5% | 10,735 | 0.0% | 0.00% | – | |
| VYNE | VYNE THERAPEUTICS INC | $3,620 | -27.6% | 24,131 | 0.0% | 0.00% | – | |
| MAPSW | Buy | WM TECHNOLOGY INC*w exp 06/16/202 | $6,945 | -22.8% | 69,454 | +167.5% | 0.00% | – |
| MARKETWISE INCput | $8,400 | -23.6% | 5,000 | 0.0% | 0.00% | -100.0% | ||
| MARKETWISE INC | $8,454 | -23.1% | 5,032 | 0.0% | 0.00% | -100.0% | ||
| MARA | MARATHON DIGITAL HOLDINGS INcall | $6,840 | -67.4% | 2,000 | 0.0% | 0.00% | -100.0% | |
| LGHLW | LION GROUP HOLDING LTD*w exp 06/16/202 | $6,220 | -48.2% | 155,500 | 0.0% | 0.00% | -100.0% | |
| ZEV | LIGHTNING EMOTORS INCcall | $3,665 | -77.1% | 10,000 | 0.0% | 0.00% | -100.0% | |
| Sell | LEAFLY HOLDINGS INC*w exp 02/04/202 | $2,778 | -74.7% | 55,662 | -13.3% | 0.00% | -100.0% | |
| New | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $875 | – | 19,405 | +100.0% | 0.00% | – | |
| KPLTW | Sell | KATAPULT HOLDINGS INC*w exp 06/09/202 | $8,048 | -49.7% | 111,776 | -16.1% | 0.00% | -100.0% |
| New | IRONNET INC*w exp 08/26/202 | $1,778 | – | 101,000 | +100.0% | 0.00% | – | |
| WINVEST ACQUISITION CORP*w exp 08/09/202 | $850 | -71.7% | 25,000 | 0.0% | 0.00% | – | ||
| HYZON MOTORS INC*w exp 10/02/202 | $1,309 | -34.6% | 10,000 | 0.0% | 0.00% | – | ||
| AGGRW | New | AGILE GROWTH CORP*w exp 03/09/202 | $213 | – | 21,088 | +100.0% | 0.00% | – |
| New | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $933 | – | 23,800 | +100.0% | 0.00% | – | |
| GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $1,633 | -59.2% | 19,215 | 0.0% | 0.00% | – | ||
| EAF | New | GRAFTECH INTL LTDcall | $476 | – | 100 | +100.0% | 0.00% | – |
| New | BLEUACACIA LTD*w exp 10/30/202 | $328 | – | 20,000 | +100.0% | 0.00% | – | |
| New | GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $22 | – | 10,000 | +100.0% | 0.00% | – | |
| New | GLOBAL STAR ACQUISITION INC*w exp 07/15/202 | $694 | – | 20,000 | +100.0% | 0.00% | – | |
| Sell | GELESIS HLDGS INC*w exp 01/13/202 | $110 | -89.0% | 12,400 | -49.2% | 0.00% | – | |
| New | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $128 | – | 75,070 | +100.0% | 0.00% | – | |
| FRSGW | New | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $508 | – | 40,000 | +100.0% | 0.00% | – |
| FSRXW | Sell | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $64 | -93.6% | 12,476 | -63.3% | 0.00% | – |
| CSTAWS | New | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $300 | – | 10,000 | +100.0% | 0.00% | – |
| New | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $542 | – | 20,000 | +100.0% | 0.00% | – | |
| Sell | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $1,499 | -90.6% | 74,950 | -54.0% | 0.00% | -100.0% | |
| FTPAW | New | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $1,200 | – | 60,000 | +100.0% | 0.00% | – |
| New | FRONTIER INVESTMENT CORP*w exp 06/29/202 | $1,188 | – | 20,000 | +100.0% | 0.00% | – | |
| HERAW | New | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $1,100 | – | 40,000 | +100.0% | 0.00% | – |
| New | EXELA TECHNOLOGIES INCput | $52 | – | 32 | +100.0% | 0.00% | – | |
| GPACW | New | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $300 | – | 10,000 | +100.0% | 0.00% | – |
| New | EXELA TECHNOLOGIES INC | $1,218 | – | 14,850 | +100.0% | 0.00% | – | |
| THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $2,248 | -43.8% | 59,002 | 0.0% | 0.00% | – | ||
| New | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $640 | – | 42,400 | +100.0% | 0.00% | – | |
| ACQRW | New | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $301 | – | 49,317 | +100.0% | 0.00% | – |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $6,000 | – | 29,700 | +100.0% | 0.00% | – |
| New | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $3,005 | – | 60,100 | +100.0% | 0.00% | – | |
| KAIIW | New | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $157 | – | 52,400 | +100.0% | 0.00% | – |
| LGACW | Buy | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $232 | -76.8% | 38,700 | +238.4% | 0.00% | – |
| LDHAW | New | LDH GROWTH CORP I*w exp 03/17/202 | $880 | – | 40,000 | +100.0% | 0.00% | – |
| SOLOW | Sell | ELECTRAMECCANICA VEHS CORP*w exp 08/13/202 | $5,299 | -59.2% | 77,018 | -17.0% | 0.00% | -100.0% |
| LVRAW | New | LEVERE HOLDINGS CORP*w exp 03/09/202 | $495 | – | 12,374 | +100.0% | 0.00% | – |
| GOEDWS | POLISHED COM INC*w exp 06/02/202 | $5,396 | -32.6% | 67,450 | 0.0% | 0.00% | – | |
| DS | DRIVE SHACK INC | $1,768 | -74.7% | 10,549 | 0.0% | 0.00% | – | |
| Buy | DOMA HOLDINGS INC*w exp 07/28/202 | $6,950 | +15.8% | 406,433 | +227.4% | 0.00% | – | |
| NEXTERS INC*w exp 08/26/202 | $7,109 | +1.6% | 10,000 | 0.0% | 0.00% | – | ||
| CRYPTYDE INC | $2,480 | -72.4% | 12,940 | 0.0% | 0.00% | – | ||
| NAACW | Sell | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $1,066 | -82.2% | 52,000 | -51.8% | 0.00% | – |
| PDOTWS | New | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $467 | – | 10,000 | +100.0% | 0.00% | – |
| PLMIW | New | PLUM ACQUISITION CORP I*w exp 03/15/202 | $812 | – | 44,380 | +100.0% | 0.00% | – |
| CVNA | Sell | CARVANA COput | $2,370 | -99.4% | 500 | -97.5% | 0.00% | -100.0% |
| CANOWS | Sell | CANO HEALTH INC*w exp 06/03/202 | $7,260 | -97.9% | 33,000 | -75.4% | 0.00% | -100.0% |
| CANO | New | CANO HEALTH INCcall | $6,850 | – | 5,000 | +100.0% | 0.00% | – |
| New | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $1,200 | – | 40,015 | +100.0% | 0.00% | – | |
| New | CF ACQUISITION CORP VII*w exp 03/16/202 | $320 | – | 10,000 | +100.0% | 0.00% | – | |
| Buy | BUZZFEED INC*w exp 12/03/202 | $5,827 | -41.7% | 145,680 | +201.4% | 0.00% | – | |
| BFIIW | Buy | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $1,811 | -63.8% | 38,529 | +34.0% | 0.00% | – |
| New | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $1,151 | – | 38,370 | +100.0% | 0.00% | – | |
| BFI | Sell | BURGERFI INTERNATIONAL INC | $6,672 | -64.9% | 5,295 | -27.4% | 0.00% | -100.0% |
| TIOAW | New | TIO TECH A*w exp 04/12/202 | $954 | – | 39,765 | +100.0% | 0.00% | – |
| STREWS | New | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $560 | – | 24,328 | +100.0% | 0.00% | – |
| Sell | BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $4,583 | -34.5% | 33,942 | -0.6% | 0.00% | – | |
| New | TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $1,265 | – | 50,000 | +100.0% | 0.00% | – | |
| Sell | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $1,716 | -82.8% | 55,900 | -12.9% | 0.00% | – | |
| TROX | TRONOX HOLDINGS PLCput | $6,855 | +14.2% | 500 | 0.0% | 0.00% | – | |
| VLATW | New | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $600 | – | 20,000 | +100.0% | 0.00% | – |
| ESSCW | Exit | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $0 | – | -27,550 | -100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,757 | – | 700 | +100.0% | 0.00% | – |
| New | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $500 | – | 20,000 | +100.0% | 0.00% | – | |
| ARVL | ARRIVAL | $3,304 | -80.6% | 20,715 | 0.0% | 0.00% | -100.0% | |
| ARVL | ARRIVALput | $2,823 | -79.8% | 17,700 | 0.0% | 0.00% | -100.0% | |
| PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $6,810 | -51.4% | 71,756 | 0.0% | 0.00% | -100.0% | ||
| ASTR | ASTRA SPACE INCcall | $4,338 | -27.7% | 10,000 | 0.0% | 0.00% | – | |
| SIGNA SPORTS UNITED NV*w exp 99/99/999 | $1,942 | -61.2% | 24,391 | 0.0% | 0.00% | – | ||
| CRIS | Exit | CURIS INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| Sell | SYSTEM1 INCcall | $4,690 | -47.9% | 1,000 | -33.3% | 0.00% | – | |
| SNRHW | Exit | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | – | -118,581 | -100.0% | 0.00% | – |
| Exit | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $0 | – | -91,762 | -100.0% | 0.00% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $0 | – | -51,581 | -100.0% | 0.00% | – | |
| ZEV | Exit | LIGHTNING EMOTORS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | BIRD GLOBAL INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | -19,896 | -100.0% | 0.00% | – | |
| APPHW | Exit | APPHARVEST INC*w exp 01/30/202 | $0 | – | -27,310 | -100.0% | 0.00% | – |
| Exit | CAZOO GROUP LTD | $0 | – | -21,710 | -100.0% | 0.00% | – | |
| TMPMW | Exit | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $0 | – | -50,094 | -100.0% | 0.00% | – |
| Exit | REE AUTOMOTIVE LTDput | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| Exit | CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $0 | – | -57,689 | -100.0% | 0.00% | – | |
| Exit | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $0 | – | -47,878 | -100.0% | 0.00% | – | |
| Exit | REE AUTOMOTIVE LTD | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $0 | – | -56,908 | -100.0% | 0.00% | – | |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| UPHWS | Exit | UPHEALTH INC*w exp 06/08/202 | $0 | – | -54,197 | -100.0% | 0.00% | – |
| LHCWS | Exit | LEO HLDGS CORP II*w exp 01/07/202 | $0 | – | -38,113 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MIST | Exit | MILESTONE PHARMACEUTICALS IN | $0 | – | -1,008 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $0 | – | -30,383 | -100.0% | 0.00% | – | |
| Exit | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $0 | – | -122,326 | -100.0% | 0.00% | – | |
| TWNIWS | Exit | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $0 | – | -58,532 | -100.0% | 0.00% | – |
| ASLN | Exit | ASLAN PHARMACEUTICALS LTDads | $0 | – | -14,200 | -100.0% | 0.00% | – |
| Exit | STARRY GROUP HOLDINGS INC*w exp 03/29/202 | $0 | – | -30,005 | -100.0% | 0.00% | – | |
| HIIIW | Exit | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | -45,171 | -100.0% | 0.00% | – |
| BOASWS | Exit | BOA ACQUISITION CORP*w exp 02/22/202 | $0 | – | -35,543 | -100.0% | 0.00% | – |
| Exit | LOTTERY COM INC*w exp 10/15/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $0 | – | -56,096 | -100.0% | 0.00% | – | |
| Exit | REE AUTOMOTIVE LTD*w exp 07/22/202 | $0 | – | -44,496 | -100.0% | 0.00% | – | |
| SAVA | Exit | CASSAVA SCIENCES INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -871 | -100.0% | 0.00% | – |
| SQFT | Exit | PRESIDIO PPTY TR INC | $0 | – | -500 | -100.0% | 0.00% | – |
| SLACWS | Exit | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SBIIWS | Exit | SANDBRIDGE X2 CORP*w exp 03/11/202 | $0 | – | -35,704 | -100.0% | 0.00% | – |
| BHSEW | Exit | BULL HORN HLDGS CORP*w exp 10/31/202 | $0 | – | -16,236 | -100.0% | 0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $0 | – | -41,434 | -100.0% | 0.00% | – | |
| IIIIW | Exit | INSU ACQUISITION CORP III*w exp 12/31/202 | $0 | – | -59,100 | -100.0% | 0.00% | – |
| QFTAWS | Exit | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $0 | – | -65,086 | -100.0% | 0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $0 | – | -92,819 | -100.0% | 0.00% | – | |
| SRLP | Exit | SPRAGUE RES LPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | FORGE GLOBAL HOLDINGS INCcall | $0 | – | -6,500 | -100.0% | -0.00% | – | |
| Exit | PAGAYA TECHNOLOGIES LTD | $0 | – | -17,000 | -100.0% | -0.00% | – | |
| CRIS | Exit | CURIS INC | $0 | – | -16,290 | -100.0% | -0.00% | – |
| DM | Exit | DESKTOP METAL INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SQFT | Exit | PRESIDIO PPTY TR INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ENPCWS | Exit | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $0 | – | -29,942 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -599 | -100.0% | -0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $0 | – | -74,967 | -100.0% | -0.00% | – | |
| CVNA | Exit | CARVANA COcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GOEVW | Exit | CANOO INC*w exp 12/21/202 | $0 | – | -44,849 | -100.0% | -0.00% | – |
| SUNLWS | Exit | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $0 | – | -158,756 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| AEVAWS | Exit | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $0 | – | -57,213 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -1,017 | -100.0% | -0.00% | – |
| PTICW | Exit | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $0 | – | -72,000 | -100.0% | -0.00% | – |
| Exit | FORGE GLOBAL HOLDINGS INC | $0 | – | -9,820 | -100.0% | -0.00% | – | |
| Exit | INSPIRATO INCORPORATEDcall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $0 | – | -130,493 | -100.0% | -0.00% | – | |
| BKI | Exit | BLACK KNIGHT INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | GETTY IMAGES HOLDINGS INC*w exp 07/22/202 | $0 | – | -723,624 | -100.0% | -0.00% | – | |
| Exit | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $0 | – | -15,305 | -100.0% | -0.00% | – | |
| Exit | MONDEE HOLDINGS INC*w exp 07/18/202 | $0 | – | -59,930 | -100.0% | -0.00% | – | |
| VERU | Exit | VERU INC | $0 | – | -4,509 | -100.0% | -0.00% | – |
| CNTB | Exit | CONNECT BIOPHARMA HLDGS LTDads | $0 | – | -38,721 | -100.0% | -0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -12,634 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| Exit | GLOBAL BUSINESS TRAVEL GROUP | $0 | – | -6,418 | -100.0% | -0.00% | – | |
| Exit | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $0 | – | -316,541 | -100.0% | -0.00% | – | |
| Exit | RENOVACOR INC | $0 | – | -20,700 | -100.0% | -0.00% | – | |
| Exit | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $0 | – | -43,248 | -100.0% | -0.00% | – | |
| GOSS | Exit | GOSSAMER BIO INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| AVPTW | Exit | AVEPOINT INC*w exp 09/18/202 | $0 | – | -74,741 | -100.0% | -0.00% | – |
| Exit | PAGAYA TECHNOLOGIES LTDput | $0 | – | -26,100 | -100.0% | -0.00% | – | |
| Exit | ROCKET LAB USA INC | $0 | – | -10,916 | -100.0% | -0.00% | – | |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -544 | -100.0% | -0.00% | – |
| EVGOW | Exit | EVGO INC*w exp 07/01/202 | $0 | – | -36,011 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCput | $0 | – | -600 | -100.0% | -0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VMEO | Exit | VIMEO INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INCcall | $0 | – | -38,100 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MN | Exit | MANNING & NAPIER INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INCcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -700 | -100.0% | -0.00% | – |
| HIL | Exit | HILL INTL INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -35,920 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AYLA | Exit | AYALA PHARMACEUTICALS INC | $0 | – | -64,180 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BMTXWS | Exit | BM TECHNOLOGIES INC*w exp 01/04/202 | $0 | – | -77,465 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -29,258 | -100.0% | -0.00% | – |
| MTCR | Exit | METACRINE INC | $0 | – | -169,344 | -100.0% | -0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -2,253 | -100.0% | -0.00% | – |
| Exit | WALLBOX NVput | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| LPSN | Exit | LIVEPERSON INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CLAR | Exit | CLARUS CORP NEWput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -45,219 | -100.0% | -0.00% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -11,122 | -100.0% | -0.00% | – | |
| Exit | IONQ INC*w exp 99/99/999 | $0 | – | -76,242 | -100.0% | -0.00% | – | |
| LSXMA | Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -46,654 | -100.0% | -0.01% | – |
| ETNB | Exit | 89BIO INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CMRX | Exit | CHIMERIX INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | CIPHER MINING INC*w exp 10/22/202 | $0 | – | -574,828 | -100.0% | -0.01% | – | |
| Exit | GLOBAL BUSINESS TRAVEL GROUPput | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | AMC ENTMT HLDGS INCput | $0 | – | -36,700 | -100.0% | -0.01% | – | |
| ADT | Exit | ADT INC DEL | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | GLOBAL STAR ACQUISITION INCunit 07/15/2028 | $0 | – | -10,937 | -100.0% | -0.01% | – | |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -9,349 | -100.0% | -0.01% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -11,356 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| VERU | Exit | VERU INCcall | $0 | – | -10,500 | -100.0% | -0.01% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCput | $0 | – | -1,900 | -100.0% | -0.01% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCcall | $0 | – | -12,600 | -100.0% | -0.01% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -15,502 | -100.0% | -0.01% | – |
| Exit | MIRION TECHNOLOGIES INCcall | $0 | – | -20,400 | -100.0% | -0.01% | – | |
| Exit | LIVE OAK CRESTVIEW CLIMATE A | $0 | – | -14,299 | -100.0% | -0.01% | – | |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -26,828 | -100.0% | -0.01% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCcall | $0 | – | -2,400 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,601 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -600 | -100.0% | -0.01% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -11,807 | -100.0% | -0.01% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -16,304 | -100.0% | -0.01% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -14,689 | -100.0% | -0.01% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -33,128 | -100.0% | -0.01% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INCput | $0 | – | -18,600 | -100.0% | -0.01% | – |
| HRTX | Exit | HERON THERAPEUTICS INCcall | $0 | – | -46,200 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | GORES HOLDINGS IX INC | $0 | – | -20,965 | -100.0% | -0.01% | – | |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -27,338 | -100.0% | -0.01% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -17,950 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INCput | $0 | – | -25,600 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| GBL | Exit | GAMCO INVS INC | $0 | – | -12,220 | -100.0% | -0.01% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -19,793 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -6,700 | -100.0% | -0.01% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -2,146 | -100.0% | -0.01% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -124,500 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -500 | -100.0% | -0.01% | – |
| PLTK | Exit | PLAYTIKA HLDG CORPput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCput | $0 | – | -5,688 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| OSH | Exit | OAK STR HEALTH INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -20,546 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| FTCH | Exit | FARFETCH LTDput | $0 | – | -37,500 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -2,600 | -100.0% | -0.01% | – |
| Exit | UPSTART HLDGS INCnote 0.250% 8/1 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| TGNA | Exit | TEGNA INCcall | $0 | – | -14,300 | -100.0% | -0.01% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -27,385 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -30,802 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -22,000 | -100.0% | -0.01% | – |
| FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -29,193 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -800 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,100 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -9,467 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,200 | -100.0% | -0.02% | – |
| Exit | ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $0 | – | -30,800 | -100.0% | -0.02% | – | |
| Exit | ALPHA HEALTHCARE ACQU CORP I | $0 | – | -33,154 | -100.0% | -0.02% | – | |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -27,000 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCput | $0 | – | -2,000 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCput | $0 | – | -4,800 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,307 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -9,000 | -100.0% | -0.02% | – |
| CHNG | Exit | CHANGE HEALTHCARE INCcall | $0 | – | -12,600 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -36,165 | -100.0% | -0.02% | – |
| GOSS | Exit | GOSSAMER BIO INCcall | $0 | – | -28,200 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -6,500 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT CO INCput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCput | $0 | – | -5,700 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,742 | -100.0% | -0.02% | – |
| BYND | Exit | BEYOND MEAT INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INCcall | $0 | – | -66,100 | -100.0% | -0.02% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -133,472 | -100.0% | -0.02% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -8,000 | -100.0% | -0.02% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -54,700 | -100.0% | -0.02% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -5,500 | -100.0% | -0.02% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -23,000 | -100.0% | -0.02% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -20,179 | -100.0% | -0.02% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -26,000 | -100.0% | -0.02% | – |
| GLPG | Exit | GALAPAGOS NVcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BSKY | Exit | BIG SKY GROWTH PARTNERS INC | $0 | – | -42,587 | -100.0% | -0.02% | – |
| Exit | COHERENT CORP6% conv pfd a | $0 | – | -2,704 | -100.0% | -0.02% | – | |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -9,000 | -100.0% | -0.02% | – |
| BRKS | Exit | AZENTA INCput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -45,147 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INCput | $0 | – | -8,000 | -100.0% | -0.02% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCcall | $0 | – | -6,800 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,577 | -100.0% | -0.02% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REIput | $0 | – | -17,700 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -6,083 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -14,000 | -100.0% | -0.02% | – |
| DASH | Exit | DOORDASH INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -20,118 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -51,641 | -100.0% | -0.02% | – |
| Exit | RIVIAN AUTOMOTIVE INCput | $0 | – | -15,300 | -100.0% | -0.02% | – | |
| DVA | Exit | DAVITA INC | $0 | – | -6,500 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,435 | -100.0% | -0.02% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -15,733 | -100.0% | -0.02% | – |
| RBLX | Exit | ROBLOX CORPput | $0 | – | -15,000 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| INDIW | Exit | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $0 | – | -307,265 | -100.0% | -0.03% | – |
| AMLP | Exit | ALPS ETF TRcall | $0 | – | -15,100 | -100.0% | -0.03% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -45,011 | -100.0% | -0.03% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -24,251 | -100.0% | -0.03% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -33,094 | -100.0% | -0.03% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -75,000 | -100.0% | -0.03% | – |
| Exit | DICE THERAPEUTICS INCcall | $0 | – | -29,300 | -100.0% | -0.03% | – | |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -62,800 | -100.0% | -0.03% | – |
| ISEE | Exit | IVERIC BIO INCput | $0 | – | -36,100 | -100.0% | -0.03% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -111,693 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -57,188 | -100.0% | -0.03% | – |
| Exit | EMERGING MARKETS HORIZON COR | $0 | – | -63,914 | -100.0% | -0.03% | – | |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -26,891 | -100.0% | -0.03% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INCput | $0 | – | -17,900 | -100.0% | -0.03% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -69,060 | -100.0% | -0.03% | – |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -4,900 | -100.0% | -0.03% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -5,000 | -100.0% | -0.03% | – |
| Exit | ROBINHOOD MKTS INCput | $0 | – | -69,600 | -100.0% | -0.03% | – | |
| RACB | Exit | RESEARCH ALLIANCE CORP II | $0 | – | -71,069 | -100.0% | -0.03% | – |
| MCO | Exit | MOODYS CORPput | $0 | – | -3,000 | -100.0% | -0.03% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -10,600 | -100.0% | -0.04% | – |
| Exit | ARGUS CAPITAL CORP | $0 | – | -76,855 | -100.0% | -0.04% | – | |
| KRTX | Exit | KARUNA THERAPEUTICS INCcall | $0 | – | -3,500 | -100.0% | -0.04% | – |
| FEO | Exit | FIRST TR ABRDN EMERGING OPP | $0 | – | -90,912 | -100.0% | -0.04% | – |
| Exit | EVE HLDG INCput | $0 | – | -87,800 | -100.0% | -0.04% | – | |
| Exit | MESA LABS INCnote 1.375% 8/1 | $0 | – | -1,000,000 | -100.0% | -0.04% | – | |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -54,306 | -100.0% | -0.04% | – |
| FVAM | Exit | 5 01 ACQUISITION CORP | $0 | – | -85,601 | -100.0% | -0.04% | – |
| PANA | Exit | PANACEA ACQUISITION CORP II | $0 | – | -85,841 | -100.0% | -0.04% | – |
| Exit | DICE THERAPEUTICS INCput | $0 | – | -41,500 | -100.0% | -0.04% | – | |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -3,300 | -100.0% | -0.04% | – |
| VERU | Exit | VERU INCput | $0 | – | -76,400 | -100.0% | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -19,856 | -100.0% | -0.04% | – |
| Exit | AMYLYX PHARMACEUTICALS INCcall | $0 | – | -31,700 | -100.0% | -0.04% | – | |
| TEN | Exit | TENNECO INCcall | $0 | – | -51,800 | -100.0% | -0.04% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -256,650 | -100.0% | -0.04% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -91,676 | -100.0% | -0.04% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -4,613 | -100.0% | -0.04% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -94,591 | -100.0% | -0.04% | – |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -94,814 | -100.0% | -0.04% | – |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -96,204 | -100.0% | -0.04% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -68,265 | -100.0% | -0.04% | – |
| Exit | HENNESSY CAPITAL INVST CORP | $0 | – | -100,619 | -100.0% | -0.05% | – | |
| Exit | FRONTIER INVESTMENT CORP | $0 | – | -99,964 | -100.0% | -0.05% | – | |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -7,000 | -100.0% | -0.05% | – |
| TWOA | Exit | TWO | $0 | – | -101,405 | -100.0% | -0.05% | – |
| AKRO | Exit | AKERO THERAPEUTICS INCput | $0 | – | -30,000 | -100.0% | -0.05% | – |
| ALBO | Exit | ALBIREO PHARMA INCcall | $0 | – | -53,300 | -100.0% | -0.05% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -10,000 | -100.0% | -0.05% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -103,961 | -100.0% | -0.05% | – |
| Exit | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $0 | – | -1,300,000 | -100.0% | -0.05% | – | |
| Exit | SOAR TECHNOLOGY ACQUISN CORP | $0 | – | -105,739 | -100.0% | -0.05% | – | |
| Exit | ALTUS POWER INC*w exp 12/09/202 | $0 | – | -362,784 | -100.0% | -0.05% | – | |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -4,000 | -100.0% | -0.05% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lcall | $0 | – | -7,400 | -100.0% | -0.05% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELput | $0 | – | -30,000 | -100.0% | -0.05% | – |
| Exit | MFA FINL INCnote 6.250% 6/1 | $0 | – | -1,350,000 | -100.0% | -0.06% | – | |
| Exit | AMYLYX PHARMACEUTICALS INCput | $0 | – | -42,700 | -100.0% | -0.06% | – | |
| MRNA | Exit | MODERNA INCput | $0 | – | -10,000 | -100.0% | -0.06% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -27,100 | -100.0% | -0.06% | – |
| Exit | CIIG CAPITAL PARTNERS II INC | $0 | – | -122,036 | -100.0% | -0.06% | – | |
| Exit | TRICIDA INCnote 3.500% 5/1 | $0 | – | -2,250,000 | -100.0% | -0.06% | – | |
| SAVA | Exit | CASSAVA SCIENCES INCput | $0 | – | -30,000 | -100.0% | -0.06% | – |
| SRLP | Exit | SPRAGUE RES LP | $0 | – | -65,637 | -100.0% | -0.06% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -5,361 | -100.0% | -0.06% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -83,000 | -100.0% | -0.06% | – |
| IBA | Exit | INDUSTRIAS BACHOCO SABspon adr b | $0 | – | -29,080 | -100.0% | -0.06% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCput | $0 | – | -21,000 | -100.0% | -0.07% | – |
| PRTA | Exit | PROTHENA CORP PLCput | $0 | – | -23,400 | -100.0% | -0.07% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -147,767 | -100.0% | -0.07% | – |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -1,200,000 | -100.0% | -0.07% | – | |
| TMPM | Exit | TURMERIC ACQUISITION CORPcl a | $0 | – | -147,797 | -100.0% | -0.07% | – |
| Exit | INFINERA CORPdebt 3.750% 8/0 | $0 | – | -1,500,000 | -100.0% | -0.07% | – | |
| JYAC | Exit | JIYA ACQUISITION CORP | $0 | – | -151,896 | -100.0% | -0.07% | – |
| TEN | Exit | TENNECO INC | $0 | – | -87,610 | -100.0% | -0.07% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIO | $0 | – | -151,540 | -100.0% | -0.07% | – | |
| ISEE | Exit | IVERIC BIO INCcall | $0 | – | -88,200 | -100.0% | -0.07% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -161,871 | -100.0% | -0.08% | – |
| LHAA | Exit | LERER HIPPEAU ACQUISITION COcl a | $0 | – | -165,999 | -100.0% | -0.08% | – |
| Exit | ATHENA CONSUMER ACQ CORPcl a | $0 | – | -162,800 | -100.0% | -0.08% | – | |
| Exit | AXONPRIME INFRSTCTR AQSTN CO | $0 | – | -170,931 | -100.0% | -0.08% | – | |
| TEN | Exit | TENNECO INCput | $0 | – | -95,200 | -100.0% | -0.08% | – |
| REVH | Exit | REVOLUTION HEALTHCAR AQ CORP | $0 | – | -172,408 | -100.0% | -0.08% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -6,378 | -100.0% | -0.08% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -61,801 | -100.0% | -0.08% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -50,672 | -100.0% | -0.08% | – |
| NMPRH | Exit | NAVIOS MARITIME HOLDINGS INCspon adr pfd h | $0 | – | -118,056 | -100.0% | -0.08% | – |
| CHNG | Exit | CHANGE HEALTHCARE INCput | $0 | – | -63,900 | -100.0% | -0.08% | – |
| Exit | PERCEPTION CAPITAL CORP IIclass a ord | $0 | – | -176,594 | -100.0% | -0.08% | – | |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -179,026 | -100.0% | -0.08% | – |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -2,000,000 | -100.0% | -0.08% | – | |
| SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -184,435 | -100.0% | -0.08% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -189,809 | -100.0% | -0.09% | – |
| HNGR | Exit | HANGER INC | $0 | – | -102,599 | -100.0% | -0.09% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -17,000 | -100.0% | -0.09% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -202,900 | -100.0% | -0.10% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -208,461 | -100.0% | -0.10% | – |
| Exit | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $0 | – | -2,250,000 | -100.0% | -0.10% | – | |
| Exit | MOTIVE CAPITAL CORP IIcl a ord | $0 | – | -209,309 | -100.0% | -0.10% | – | |
| SRLP | Exit | SPRAGUE RES LPput | $0 | – | -106,500 | -100.0% | -0.10% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -211,824 | -100.0% | -0.10% | – |
| IEAWW | Exit | INFRA AND ENERGY ALTRNTIVE I*w exp 03/27/202 | $0 | – | -28,618 | -100.0% | -0.10% | – |
| Exit | VERINT SYSTEMS INCnote 0.250% 4/1 | $0 | – | -2,686,000 | -100.0% | -0.11% | – | |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -37,500 | -100.0% | -0.11% | – |
| RNDB | Exit | RANDOLPH BANCORP INC | $0 | – | -87,402 | -100.0% | -0.11% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $0 | – | -2,752,000 | -100.0% | -0.11% | – | |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -244,743 | -100.0% | -0.11% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORP | $0 | – | -246,167 | -100.0% | -0.11% | – | |
| Exit | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $0 | – | -2,500,000 | -100.0% | -0.12% | – | |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -251,920 | -100.0% | -0.12% | – |
| GAPA | Exit | G&P ACQUISITION CORP | $0 | – | -252,938 | -100.0% | -0.12% | – |
| Exit | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $0 | – | -3,000,000 | -100.0% | -0.12% | – | |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -22,500 | -100.0% | -0.12% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -209,881 | -100.0% | -0.12% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -263,432 | -100.0% | -0.12% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -7,000 | -100.0% | -0.12% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -33,700 | -100.0% | -0.13% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -20,000 | -100.0% | -0.13% | – |
| Exit | STONEBRIDGE ACQUISITION CORP | $0 | – | -275,244 | -100.0% | -0.13% | – | |
| Exit | SCREAMING EAGLE ACQUISITN CO | $0 | – | -292,168 | -100.0% | -0.13% | – | |
| TCDA | Exit | TRICIDA INCcall | $0 | – | -274,200 | -100.0% | -0.14% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -25,000 | -100.0% | -0.14% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -12,500 | -100.0% | -0.14% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -8,000 | -100.0% | -0.14% | – |
| Exit | WINNEBAGO INDS INCnote 1.500% 4/0 | $0 | – | -3,000,000 | -100.0% | -0.15% | – | |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -324,868 | -100.0% | -0.15% | – |
| DTP | Exit | DTE ENERGY COunit 11/01/2022 | $0 | – | -64,363 | -100.0% | -0.15% | – |
| CBTX | Exit | CBTX INC | $0 | – | -110,181 | -100.0% | -0.15% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -325,209 | -100.0% | -0.15% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -24,200 | -100.0% | -0.15% | – |
| Exit | BOX INCnote 1/1 | $0 | – | -3,000,000 | -100.0% | -0.16% | – | |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -341,691 | -100.0% | -0.16% | – |
| Exit | NATERA INCnote 2.250% 5/0 | $0 | – | -2,500,000 | -100.0% | -0.16% | – | |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -347,630 | -100.0% | -0.16% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -79,900 | -100.0% | -0.16% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -358,755 | -100.0% | -0.17% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INput | $0 | – | -52,600 | -100.0% | -0.17% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -356,729 | -100.0% | -0.17% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -27,500 | -100.0% | -0.17% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -27,500 | -100.0% | -0.17% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -85,100 | -100.0% | -0.18% | – |
| IIII | Exit | INSU ACQUISITION CORP III | $0 | – | -377,175 | -100.0% | -0.18% | – |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -382,572 | -100.0% | -0.18% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INcall | $0 | – | -56,300 | -100.0% | -0.18% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -14,800 | -100.0% | -0.18% | – |
| Exit | CINEMARK HLDGS INCnote 4.500% 8/1 | $0 | – | -3,500,000 | -100.0% | -0.18% | – | |
| COLI | Exit | COLICITY INC | $0 | – | -404,921 | -100.0% | -0.19% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -408,651 | -100.0% | -0.19% | – |
| Exit | FINTECH ACQUISITION CORP VI | $0 | – | -408,240 | -100.0% | -0.19% | – | |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -100,097 | -100.0% | -0.19% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -43,700 | -100.0% | -0.19% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -412,334 | -100.0% | -0.19% | – |
| Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -4,500,000 | -100.0% | -0.21% | – | |
| STZB | Exit | CONSTELLATION BRANDS INCcl b | $0 | – | -14,710 | -100.0% | -0.21% | – |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -443,759 | -100.0% | -0.21% | – | |
| PIPP | Exit | PINE IS ACQUISITION CORPcl a | $0 | – | -459,481 | -100.0% | -0.22% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -23,600 | -100.0% | -0.22% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -35,000 | -100.0% | -0.23% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -507,351 | -100.0% | -0.23% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -511,916 | -100.0% | -0.24% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -520,942 | -100.0% | -0.24% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -42,500 | -100.0% | -0.24% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -22,500 | -100.0% | -0.25% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -535,926 | -100.0% | -0.25% | – |
| Exit | ARTIVION INCnote 4.250% 7/0 | $0 | – | -6,000,000 | -100.0% | -0.26% | – | |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -581,004 | -100.0% | -0.27% | – |
| DTE | Exit | DTE ENERGY COput | $0 | – | -50,000 | -100.0% | -0.27% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -84,219 | -100.0% | -0.27% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -634,715 | -100.0% | -0.29% | – |
| Exit | LUMENTUM HLDGS INCnote 0.500%12/1 | $0 | – | -7,405,000 | -100.0% | -0.33% | – | |
| Exit | TORTOISEECOFIN ACQUISITION C | $0 | – | -763,425 | -100.0% | -0.35% | – | |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -766,469 | -100.0% | -0.35% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -205,746 | -100.0% | -0.37% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -31,000 | -100.0% | -0.39% | – |
| Exit | CARNIVAL CORPnote 5.750% 4/0 | $0 | – | -8,250,000 | -100.0% | -0.40% | – | |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -863,712 | -100.0% | -0.40% | – |
| SGEN | Exit | SEAGEN INCput | $0 | – | -63,800 | -100.0% | -0.41% | – |
| Exit | TWITTER INCnote 3/1 | $0 | – | -10,000,000 | -100.0% | -0.43% | – | |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -9,500,000 | -100.0% | -0.45% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -29,000 | -100.0% | -0.49% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -241,212 | -100.0% | -0.55% | – |
| PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -500,709 | -100.0% | -0.58% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -502,750 | -100.0% | -0.63% | – |
| Exit | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $0 | – | -4,843,000 | -100.0% | -0.74% | – | |
| OILNF | Exit | IPATH S&P GSCI CRUDE OIL TOT RET IDXetn | $0 | – | -85,865 | -100.0% | -0.82% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -66,000 | -100.0% | -0.82% | – |
| CHKEZ | Exit | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $0 | – | -262,918 | -100.0% | -0.84% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -654,604 | -100.0% | -0.85% | – |
| NLSN | Exit | NIELSEN HLDGS PLCput | $0 | – | -743,000 | -100.0% | -0.97% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -217,000 | -100.0% | -1.06% | – |
| CHKEW | Exit | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $0 | – | -376,267 | -100.0% | -1.27% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -194,903 | -100.0% | -1.38% | – |
| CHKEL | Exit | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $0 | – | -465,836 | -100.0% | -1.44% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lput | $0 | – | -232,400 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SRH TOTAL RETURN FUND INC | 40 | Q3 2023 | 0.5% |
| BIO RAD LABS INC | 40 | Q3 2023 | 0.5% |
| SPECIAL OPPORTUNITIES FD INC | 40 | Q3 2023 | 0.3% |
| SWISS HELVETIA FD INC | 40 | Q3 2023 | 0.3% |
| TAIWAN FD INC | 40 | Q3 2023 | 0.1% |
| CITIGROUP INC | 40 | Q3 2023 | 0.1% |
| CENTRAL SECS CORP | 40 | Q3 2023 | 0.1% |
| GDL FUND | 40 | Q3 2023 | 0.1% |
| WATSCO INC | 40 | Q3 2023 | 0.0% |
| NEW GERMANY FD INC | 40 | Q3 2023 | 0.0% |
View CSS LLC/IL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUNDSold out | February 03, 2023 | 0 | 0.0% |
| FTAC Emerald Acquisition Corp. | January 31, 2023 | 1,313,349 | 5.1% |
| Salient Midstream & MLP FundSold out | October 31, 2022 | 0 | 0.0% |
| MEXICO EQUITY & INCOME FUND INC | November 12, 2021 | 439,243 | 10.0% |
| Cohen & Steers MLP Income & Energy Opportunity FundSold out | August 10, 2021 | 0 | 0.0% |
| Duff & Phelps Select MLP & Midstream Energy Fund Inc.Sold out | June 28, 2021 | 0 | 0.0% |
| NEW IRELAND FUND INC | May 28, 2021 | 140,393 | 3.9% |
| GABELLI GLOBAL UTILITY & INCOME TRUST | February 14, 2020 | 109,885 | 2.0% |
| Anchor Bancorp | February 14, 2018 | 149,407 | 6.0% |
| FOXBY CORP. | February 13, 2008 | ? | ? |
View CSS LLC/IL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2023-12-29 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-09-18 |
| SC 13G/A | 2023-09-18 |
| 4 | 2023-09-08 |
| 4 | 2023-09-01 |
| 13F-HR | 2023-08-14 |
View CSS LLC/IL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.