$1.51 Billion is the total value of CSS LLC/IL's 724 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 67.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEXCOM INCnote 0.750%12/0 | $111,572,112 | +2.7% | 39,416,000 | 0.0% | 7.36% | +19.7% | ||
| PCGU | Buy | PG&E CORPunit 08/16/2023 | $105,602,608 | +10.2% | 745,228 | +12.0% | 6.97% | +28.6% |
| Buy | NOBLE CORP PLC | $82,209,340 | +95.8% | 2,082,831 | +87.1% | 5.43% | +128.4% | |
| Buy | CARNIVAL CORPnote 5.750%10/0 | $35,019,355 | +30.4% | 27,794,000 | +14.2% | 2.31% | +52.1% | |
| Buy | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $29,940,007 | +54.4% | 30,778,000 | +55.2% | 1.98% | +80.0% | |
| Sell | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $26,925,592 | -31.9% | 12,873,000 | -51.0% | 1.78% | -20.6% | |
| Sell | ZILLOW GROUP INCnote 0.750% 9/0 | $23,958,244 | -6.6% | 20,494,000 | -17.0% | 1.58% | +8.9% | |
| ANTERO RESOURCES CORPnote 4.250% 9/0 | $22,160,980 | -25.4% | 4,172,000 | 0.0% | 1.46% | -13.0% | ||
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $21,732,817 | +310.4% | 18,780,000 | +275.6% | 1.44% | +378.3% | |
| Buy | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $21,353,288 | +2076.1% | 17,325,000 | +1529.8% | 1.41% | +2416.1% | |
| Buy | PTC THERAPEUTICS INCnote 1.500% 9/1 | $20,505,482 | +611.6% | 17,945,000 | +509.3% | 1.35% | +730.1% | |
| EVOLENT HEALTH INCnote 3.500%12/0 | $18,735,176 | +12.9% | 10,320,000 | 0.0% | 1.24% | +31.7% | ||
| New | PEABODY ENGR CORPnote 3.250% 3/0 | $18,258,300 | – | 12,000,000 | +100.0% | 1.20% | – | |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $17,667,339 | +206.1% | 18,077,000 | +205.0% | 1.17% | +256.6% | |
| STNG | Sell | SCORPIO TANKERS INC | $16,841,814 | -42.5% | 299,091 | -45.1% | 1.11% | -32.9% |
| WIX COM LTDnote 7/0 | $16,802,127 | +1.6% | 17,018,000 | 0.0% | 1.11% | +18.5% | ||
| Buy | GUESS INCnote 2.000% 4/1 | $15,507,086 | +71.7% | 14,937,000 | +75.6% | 1.02% | +100.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $14,328,650 | -18.5% | 35,000 | -23.9% | 0.95% | -5.0% |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $13,798,218 | +55.6% | 7,106,000 | +49.7% | 0.91% | +81.5% | |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $13,726,060 | +1614.1% | 210,200 | +1197.5% | 0.91% | +1913.3% |
| New | VEECO INSTRS INC DELnote 3.500% 1/1 | $13,150,200 | – | 12,000,000 | +100.0% | 0.87% | – | |
| New | ON SEMICONDUCTOR CORPnote 5/0 | $12,929,377 | – | 7,940,000 | +100.0% | 0.85% | – | |
| Buy | IONIS PHARMACEUTICALS INCnote 4/0 | $12,798,149 | +15.0% | 13,966,000 | +16.7% | 0.84% | +34.1% | |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $12,625,605 | – | 104,831 | +100.0% | 0.83% | – |
| Buy | GREEN PLAINS INCnote 2.250% 3/1 | $12,477,133 | +42.9% | 10,340,000 | +40.9% | 0.82% | +66.8% | |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $12,261,675 | +203.2% | 831,300 | +161.5% | 0.81% | +253.3% |
| PEO | Buy | ADAM NAT RES FD INC | $11,276,502 | -5.0% | 548,468 | +0.7% | 0.74% | +10.7% |
| New | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $10,667,176 | – | 10,100,000 | +100.0% | 0.70% | – | |
| ARKK | Buy | ARK ETF TRcall | $10,327,040 | +86.6% | 256,000 | +44.5% | 0.68% | +117.9% |
| Buy | FTAC EMERALD ACQUISITION COR | $9,544,672 | +38.6% | 933,921 | +35.8% | 0.63% | +61.5% | |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $9,455,195 | +234.1% | 6,890,000 | +237.4% | 0.62% | +290.0% | |
| Buy | OAK STR HEALTH INCnote 3/1 | $8,883,423 | +660.0% | 9,000,000 | +490.2% | 0.59% | +787.9% | |
| XLE | Sell | SELECT SECTOR SPDR TRput | $8,697,150 | -50.1% | 105,000 | -47.3% | 0.57% | -41.8% |
| Sell | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $8,352,690 | -34.4% | 9,718,000 | -34.5% | 0.55% | -23.5% | |
| Buy | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $8,038,680 | +70.6% | 8,178,000 | +57.9% | 0.53% | +98.9% | |
| NUTANIX INCnote 0.250%10/0 | $7,945,658 | -0.7% | 9,500,000 | 0.0% | 0.52% | +15.7% | ||
| Buy | NEWHOLD INVESTMENT CORP II | $7,911,368 | +844.5% | 777,920 | +824.1% | 0.52% | +1010.6% | |
| Buy | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $7,693,408 | +172.1% | 7,269,000 | +163.4% | 0.51% | +217.5% | |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $7,577,269 | -66.6% | 746,529 | -67.3% | 0.50% | -61.1% |
| EEM | Buy | ISHARES TRcall | $7,477,670 | +189.7% | 189,500 | +178.3% | 0.49% | +238.4% |
| GOPRO INCnote 1.250%11/1 | $7,451,080 | -0.1% | 8,188,000 | 0.0% | 0.49% | +16.6% | ||
| GTXAP | Buy | GARRETT MOTION INCpfd conv ser a | $7,381,481 | +25.5% | 839,272 | +22.9% | 0.49% | +46.2% |
| TRANSOCEAN INCdeb 4.625% 9/3 | $7,218,372 | +35.4% | 3,500,000 | 0.0% | 0.48% | +57.6% | ||
| New | ETSY INCnote 0.125%10/0 | $7,173,070 | – | 5,000,000 | +100.0% | 0.47% | – | |
| BIF | SRH TOTAL RETURN FUND INC | $7,127,177 | -3.3% | 580,389 | 0.0% | 0.47% | +12.7% | |
| New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $6,788,288 | – | 8,000,000 | +100.0% | 0.45% | – | |
| CCL | Buy | CARNIVAL CORPput | $6,629,980 | +96.1% | 653,200 | +55.7% | 0.44% | +129.3% |
| Buy | RBC BEARINGS INC5% cnv pfd sr a | $6,520,780 | +17.7% | 58,104 | +8.1% | 0.43% | +36.9% | |
| SPECIAL OPPORTUNITIES FD INC2.75% cnv pfd c | $6,359,733 | +0.2% | 279,620 | 0.0% | 0.42% | +17.0% | ||
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,131,434 | +69.2% | 14,977 | +58.0% | 0.40% | +97.6% |
| AQNU | Buy | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $6,074,555 | +1451.0% | 204,995 | +1146.4% | 0.40% | +1722.7% |
| CCVI | Sell | CHURCHILL CAPITAL CORP VI | $6,027,986 | -28.2% | 596,240 | -29.0% | 0.40% | -16.2% |
| Sell | GREENBRIER COS INCnote 2.875% 4/1 | $6,012,407 | -24.2% | 7,002,000 | -21.3% | 0.40% | -11.6% | |
| Buy | MONGODB INCnote 0.250% 1/1 | $5,916,486 | +32.1% | 4,586,000 | +19.4% | 0.39% | +53.9% | |
| EEM | Buy | ISHARES TRput | $5,919,000 | +524.7% | 150,000 | +500.0% | 0.39% | +624.1% |
| New | BOX INCnote 1/1 | $5,854,755 | – | 5,000,000 | +100.0% | 0.39% | – | |
| Sell | LCI INDSnote 1.125% 5/1 | $5,816,147 | -17.7% | 6,373,000 | -23.9% | 0.38% | -4.0% | |
| EQT | Sell | EQT CORP | $5,816,619 | -42.6% | 182,282 | -39.1% | 0.38% | -33.1% |
| BP | Sell | BP PLCsponsored adr | $5,798,105 | -13.9% | 152,823 | -20.7% | 0.38% | +0.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $5,671,260 | +685.5% | 18,000 | +620.0% | 0.37% | +812.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,671,260 | +321.1% | 18,000 | +285.9% | 0.37% | +392.1% |
| New | VERADIGM INCnote 0.875% 1/0 | $5,648,910 | – | 5,000,000 | +100.0% | 0.37% | – | |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $5,643,651 | +57.3% | 4,159,000 | +83.7% | 0.37% | +83.7% | |
| PCG | Sell | PG&E CORPput | $5,640,096 | -40.4% | 348,800 | -40.1% | 0.37% | -30.6% |
| New | EXACT SCIENCES CORPdebt 2.000% 3/0 | $5,545,335 | – | 5,000,000 | +100.0% | 0.37% | – | |
| Buy | SILICON LABORATORIES INCnote 0.625% 6/1 | $5,250,862 | +474.0% | 3,499,000 | +380.0% | 0.35% | +567.3% | |
| ACI | Buy | ALBERTSONS COS INC | $5,256,218 | +13.6% | 252,946 | +13.4% | 0.35% | +32.4% |
| CVX | CHEVRON CORP NEW | $5,070,197 | -9.1% | 31,075 | 0.0% | 0.34% | +6.0% | |
| Sell | PERMIAN RESOURCES CORPnote 3.250% 4/0 | $5,064,064 | -7.7% | 2,750,000 | -15.4% | 0.33% | +7.4% | |
| AR | Sell | ANTERO RESOURCES CORP | $5,020,643 | -27.7% | 217,438 | -3.0% | 0.33% | -15.8% |
| Buy | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $4,887,815 | +2030.3% | 6,600,000 | +1220.0% | 0.32% | +2384.6% | |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $4,842,908 | +60.5% | 184,141 | +77.6% | 0.32% | +87.1% | |
| EPRPRC | Sell | EPR PPTYSpfd c cv 5.75% | $4,817,429 | -14.4% | 270,211 | -14.4% | 0.32% | 0.0% |
| New | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $4,804,061 | – | 4,400,000 | +100.0% | 0.32% | – | |
| Buy | IMAX CORPnote 0.500% 4/0 | $4,743,705 | +101.2% | 5,000,000 | +81.9% | 0.31% | +135.3% | |
| AMYT | New | AMRYT PHARMA PLCput | $4,614,570 | – | 316,500 | +100.0% | 0.30% | – |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $4,561,878 | – | 312,886 | +100.0% | 0.30% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $4,554,347 | +0.6% | 256,150 | +38.6% | 0.30% | +17.6% |
| Buy | NOVOCURE LTDnote 11/0 | $4,462,361 | +20.9% | 5,132,000 | +24.2% | 0.30% | +41.1% | |
| MXE | MEXICO EQUITY & INCOME FD | $4,423,177 | +14.7% | 439,243 | 0.0% | 0.29% | +33.9% | |
| New | VARONIS SYS INCnote 1.250% 8/1 | $4,390,676 | – | 4,000,000 | +100.0% | 0.29% | – | |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $4,266,742 | +0.2% | 261,924 | -5.4% | 0.28% | +17.0% |
| Buy | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $4,254,037 | +6.5% | 4,200,000 | +5.0% | 0.28% | +24.3% | |
| Sell | NUVASIVE INCnote 0.375% 3/1 | $4,225,690 | -3.8% | 4,750,000 | -5.0% | 0.28% | +12.0% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $4,208,051 | -30.4% | 149,806 | -2.6% | 0.28% | -18.7% |
| MANNKIND CORPnote 2.500% 3/0 | $4,189,084 | -12.5% | 4,000,000 | 0.0% | 0.28% | +2.2% | ||
| New | ALPHATEC HLDGS INCnote 0.750% 8/0 | $4,152,857 | – | 3,875,000 | +100.0% | 0.27% | – | |
| New | AMC ENTMT HLDGS INCput | $3,957,900 | – | 790,000 | +100.0% | 0.26% | – | |
| Buy | INSMED INCnote 0.750% 6/0 | $3,891,542 | +132.1% | 5,013,000 | +149.0% | 0.26% | +170.5% | |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $3,851,570 | -31.7% | 119,800 | -27.4% | 0.25% | -20.4% |
| Sell | 8X8 INC NEWnote 4.000% 2/0 | $3,749,830 | -28.3% | 4,250,000 | -32.0% | 0.25% | -16.2% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $3,603,688 | -94.4% | 47,392 | -93.0% | 0.24% | -93.4% |
| BAC | Buy | BANK AMERICA CORPcall | $3,569,280 | +977.7% | 124,800 | +1148.0% | 0.24% | +1142.1% |
| AMLP | Sell | ALPS ETF TRput | $3,540,340 | -20.0% | 91,600 | -21.2% | 0.23% | -6.8% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $3,515,348 | -32.8% | 125,593 | -6.0% | 0.23% | -21.6% |
| New | MGP INGREDIENTS INC NEWnote 1.875%11/1 | $3,506,853 | – | 3,000,000 | +100.0% | 0.23% | – | |
| Sell | SABA CAPITAL INCOME & OPRNT | $3,501,003 | +3.4% | 429,571 | -3.5% | 0.23% | +20.3% | |
| GLD | Sell | SPDR GOLD TRcall | $3,206,350 | -37.0% | 17,500 | -41.7% | 0.21% | -26.4% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $3,128,042 | -7.3% | 93,907 | -3.8% | 0.21% | +7.9% |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $3,108,418 | – | 2,500,000 | +100.0% | 0.20% | – | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,062,240 | -10.1% | 612,448 | +5.2% | 0.20% | +4.7% |
| SLB | SCHLUMBERGER LTD | $3,040,419 | -8.2% | 61,923 | 0.0% | 0.20% | +7.5% | |
| ZTR | VIRTUS TOTAL RETURN FD INC | $3,009,781 | -1.1% | 464,831 | 0.0% | 0.20% | +15.7% | |
| AMC | Buy | AMC ENTMT HLDGS INCput | $2,996,982 | +238.7% | 598,200 | +175.2% | 0.20% | +296.0% |
| COP | CONOCOPHILLIPS | $2,997,729 | -15.9% | 30,216 | 0.0% | 0.20% | -2.0% | |
| Sell | DYNAVAX TECHNOLOGIES CORPnote 2.500% 5/1 | $2,988,035 | -52.5% | 2,500,000 | -50.0% | 0.20% | -44.7% | |
| SPE | SPECIAL OPPORTUNITIES FD INC | $2,949,435 | -4.0% | 269,601 | 0.0% | 0.20% | +12.1% | |
| FHN | Buy | FIRST HORIZON CORPORATIONput | $2,946,146 | +74.8% | 165,700 | +140.8% | 0.19% | +104.2% |
| Sell | BROOKFIELD REINS LTDcl a exch lt vtg | $2,928,756 | +1.7% | 88,804 | -3.5% | 0.19% | +18.4% | |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $2,909,512 | -4.1% | 98,963 | +3.6% | 0.19% | +11.6% |
| New | SILVERBOX CORP IIIunit 02/28/2028 | $2,885,097 | – | 286,789 | +100.0% | 0.19% | – | |
| Buy | DROPBOX INCnote 3/0 | $2,847,569 | +16.5% | 3,182,000 | +18.6% | 0.19% | +36.2% | |
| SWN | New | SOUTHWESTERN ENERGY COcall | $2,839,500 | – | 567,900 | +100.0% | 0.19% | – |
| Sell | TRANSOCEAN INCdeb 4.000%12/1 | $2,816,728 | -63.1% | 1,896,000 | -70.0% | 0.19% | -56.9% | |
| KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $2,789,757 | -69.5% | 275,124 | -70.0% | 0.18% | -64.4% |
| GLD | New | SPDR GOLD TR | $2,748,300 | – | 15,000 | +100.0% | 0.18% | – |
| New | INNOVIVA INCnote 2.125% 3/1 | $2,749,131 | – | 3,500,000 | +100.0% | 0.18% | – | |
| OVV | Sell | OVINTIV INC | $2,682,259 | -30.3% | 74,342 | -2.0% | 0.18% | -18.8% |
| VIAVI SOLUTIONS INCnote 1.750% 6/0 | $2,666,902 | +0.5% | 2,683,000 | 0.0% | 0.18% | +17.3% | ||
| MO | Buy | ALTRIA GROUP INC | $2,641,504 | +17.9% | 59,200 | +20.8% | 0.17% | +37.0% |
| CHWY | New | CHEWY INCcall | $2,616,600 | – | 70,000 | +100.0% | 0.17% | – |
| New | RAPID7 INCnote 2.250% 5/0 | $2,579,782 | – | 2,500,000 | +100.0% | 0.17% | – | |
| XOM | EXXON MOBIL CORP | $2,539,616 | -0.6% | 23,159 | 0.0% | 0.17% | +15.9% | |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $2,484,900 | -54.3% | 30,000 | -51.7% | 0.16% | -46.6% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $2,460,274 | +2.5% | 18,715 | +11.3% | 0.16% | +19.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,420,161 | +31.6% | 77,944 | +34.5% | 0.16% | +53.8% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $2,421,930 | -10.8% | 36,574 | -17.9% | 0.16% | +3.9% |
| New | BLOCK INCnote 0.125% 3/0 | $2,410,910 | – | 2,500,000 | +100.0% | 0.16% | – | |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $2,402,375 | – | 2,500,000 | +100.0% | 0.16% | – | |
| New | DISH NETWORK CORPORATIONnote 12/1 | $2,396,079 | – | 4,500,000 | +100.0% | 0.16% | – | |
| Buy | TELADOC HEALTH INCnote 1.250% 6/0 | $2,325,105 | +99.8% | 3,000,000 | +100.0% | 0.15% | +131.8% | |
| New | AT&T INCput | $2,310,000 | – | 120,000 | +100.0% | 0.15% | – | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDcall | $2,310,368 | -10.0% | 54,400 | -8.4% | 0.15% | +4.8% |
| SWZ | SWISS HELVETIA FD INC | $2,281,564 | +4.9% | 287,713 | 0.0% | 0.15% | +22.8% | |
| HYG | Sell | ISHARES TRput | $2,266,500 | -23.0% | 30,000 | -25.0% | 0.15% | -10.2% |
| W | Buy | WAYFAIR INCput | $2,245,836 | +75.1% | 65,400 | +67.7% | 0.15% | +102.7% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $2,179,618 | -6.9% | 32,200 | -3.0% | 0.14% | +9.1% |
| New | SAFEHOLD INC | $2,148,592 | – | 73,156 | +100.0% | 0.14% | – | |
| BKI | BLACK KNIGHT INC | $2,100,940 | -6.8% | 36,500 | 0.0% | 0.14% | +8.6% | |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $1,979,305 | -4.2% | 83,940 | -30.1% | 0.13% | +12.0% |
| IEF | New | ISHARES TRput | $1,982,400 | – | 20,000 | +100.0% | 0.13% | – |
| NATI | New | NATIONAL INSTRS CORPcall | $1,975,857 | – | 37,700 | +100.0% | 0.13% | – |
| Sell | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $1,958,087 | -70.6% | 2,066,000 | -68.5% | 0.13% | -65.8% | |
| SPLUNK INCnote 0.500% 9/1 | $1,960,926 | +1.5% | 2,000,000 | 0.0% | 0.13% | +18.3% | ||
| WFRD | Sell | WEATHERFORD INTL PLC | $1,869,525 | +11.9% | 31,500 | -4.0% | 0.12% | +29.5% |
| New | STAR HLDGS | $1,843,636 | – | 106,017 | +100.0% | 0.12% | – | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,848,603 | -0.6% | 22,511 | -8.2% | 0.12% | +16.2% |
| Buy | JACKSON FINANCIAL INC | $1,810,644 | +8.7% | 48,400 | +1.0% | 0.12% | +27.7% | |
| MGI | Buy | MONEYGRAM INTL INC | $1,813,591 | +7.5% | 174,049 | +12.4% | 0.12% | +26.3% |
| PCG | Sell | PG&E CORP | $1,817,476 | -30.2% | 112,398 | -29.8% | 0.12% | -18.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,805,389 | -55.8% | 25,906 | -51.9% | 0.12% | -48.5% |
| LSXMB | LIBERTY MEDIA CORP DEL | $1,758,406 | -28.5% | 62,599 | 0.0% | 0.12% | -16.5% | |
| SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $1,719,236 | +0.0% | 2,000,000 | 0.0% | 0.11% | +16.5% | ||
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $1,690,613 | -26.8% | 297,120 | -10.1% | 0.11% | -14.5% |
| OIH | New | VANECK ETF TRUSTput | $1,662,780 | – | 6,000 | +100.0% | 0.11% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,632,295 | +54.2% | 15,736 | +31.1% | 0.11% | +80.0% |
| APA | Sell | APA CORPORATION | $1,643,290 | -33.0% | 45,571 | -13.3% | 0.11% | -22.3% |
| TWN | Buy | TAIWAN FD INC | $1,618,921 | +17.8% | 60,049 | +0.9% | 0.11% | +37.2% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $1,599,347 | +8.6% | 16,962 | -13.9% | 0.11% | +27.7% |
| Buy | AMERICAN CENTY ETF TRemerging mkt val | $1,602,924 | +7.0% | 37,548 | +2.7% | 0.11% | +24.7% | |
| TGNA | Buy | TEGNA INC | $1,594,985 | +18.3% | 94,322 | +48.3% | 0.10% | +38.2% |
| NHF | NEXPOINT DIVERSIFIED REL ET | $1,597,680 | -7.4% | 153,919 | 0.0% | 0.10% | +7.1% | |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $1,559,355 | – | 3,000,000 | +100.0% | 0.10% | – | |
| ASGI | New | ABRDN GLOBAL INFRA INCOME FU | $1,546,392 | – | 86,102 | +100.0% | 0.10% | – |
| FHN | Buy | FIRST HORIZON CORPORATIONcall | $1,545,082 | -20.3% | 86,900 | +9.9% | 0.10% | -7.3% |
| Sell | SHELL PLCspon ads | $1,549,437 | -15.1% | 26,928 | -15.9% | 0.10% | -1.0% | |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,535,832 | +731.6% | 81,218 | +688.5% | 0.10% | +910.0% |
| HTZZW | Buy | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $1,475,323 | +32.8% | 166,140 | +11.5% | 0.10% | +54.0% |
| MUR | Sell | MURPHY OIL CORP | $1,445,918 | -23.8% | 39,100 | -11.3% | 0.10% | -11.2% |
| LSI | New | LIFE STORAGE INC | $1,441,990 | – | 11,000 | +100.0% | 0.10% | – |
| ALIT | Buy | ALIGHT INC | $1,418,202 | +76.1% | 153,985 | +59.9% | 0.09% | +104.3% |
| CET | CENTRAL SECS CORP | $1,418,424 | +4.2% | 40,779 | 0.0% | 0.09% | +22.1% | |
| APEN | Buy | APOLLO ENDOSURGERY INC | $1,408,441 | +181.3% | 141,980 | +182.7% | 0.09% | +232.1% |
| WFC | New | WELLS FARGO CO NEWcall | $1,401,750 | – | 37,500 | +100.0% | 0.09% | – |
| C | Sell | CITIGROUP INCcall | $1,406,700 | -68.9% | 30,000 | -70.0% | 0.09% | -63.7% |
| Sell | MICROSTRATEGY INCnote 0.750%12/1 | $1,374,225 | -4.0% | 1,500,000 | -50.0% | 0.09% | +12.3% | |
| New | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $1,356,618 | – | 3,500,000 | +100.0% | 0.09% | – | |
| AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $1,361,295 | -3.3% | 800,000 | 0.0% | 0.09% | +12.5% | ||
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,341,233 | -49.9% | 32,713 | -49.6% | 0.09% | -41.1% |
| RIG | Sell | TRANSOCEAN LTDput | $1,352,136 | -1.2% | 212,600 | -29.2% | 0.09% | +15.6% |
| GAM | GENERAL AMERN INVS CO INC | $1,343,912 | +7.6% | 34,539 | 0.0% | 0.09% | +25.4% | |
| FTI | Buy | TECHNIPFMC PLC | $1,318,590 | +45.6% | 96,600 | +30.0% | 0.09% | +70.6% |
| OVV | New | OVINTIV INCcall | $1,320,528 | – | 36,600 | +100.0% | 0.09% | – |
| New | RIVIAN AUTOMOTIVE INCput | $1,315,800 | – | 85,000 | +100.0% | 0.09% | – | |
| OSH | New | OAK STR HEALTH INCput | $1,322,856 | – | 34,200 | +100.0% | 0.09% | – |
| CAH | Buy | CARDINAL HEALTH INC | $1,294,598 | +20.8% | 17,147 | +22.9% | 0.08% | +39.3% |
| AUY | Buy | YAMANA GOLD INC | $1,289,609 | +312.7% | 220,446 | +291.5% | 0.08% | +372.2% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,272,960 | -26.7% | 18,000 | -33.3% | 0.08% | -14.3% |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,269,977 | +8.7% | 28,072 | 0.0% | 0.08% | +27.3% | |
| FWONA | LIBERTY MEDIA CORP DEL | $1,257,458 | +26.3% | 18,629 | 0.0% | 0.08% | +48.2% | |
| Sell | BIOHAVEN LTDput | $1,217,106 | -2.9% | 89,100 | -1.4% | 0.08% | +12.7% | |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERVput | $1,214,370 | +731.1% | 51,500 | +505.9% | 0.08% | +900.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,185,201 | +5.6% | 17,100 | +9.6% | 0.08% | +21.9% |
| Buy | ROIVANT SCIENCES LTD*w exp 09/30/202 | $1,167,960 | +14.4% | 800,082 | +52.1% | 0.08% | +32.8% | |
| IMO | Sell | IMPERIAL OIL LTD | $1,158,316 | -4.2% | 22,797 | -8.1% | 0.08% | +11.8% |
| New | PARSONS CORP DELnote 0.250% 8/1 | $1,155,255 | – | 1,042,000 | +100.0% | 0.08% | – | |
| SPCX | COLLABORATIVE INVESTMNT SERthe spac and new | $1,134,563 | -2.8% | 47,511 | 0.0% | 0.08% | +13.6% | |
| VVV | VALVOLINE INC | $1,120,002 | +7.0% | 32,055 | 0.0% | 0.07% | +25.4% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $1,127,308 | – | 32,600 | +100.0% | 0.07% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $1,092,570 | – | 3,000 | +100.0% | 0.07% | – |
| OSH | New | OAK STR HEALTH INC | $1,075,304 | – | 27,800 | +100.0% | 0.07% | – |
| New | SEADRILL 2021 LTD | $1,056,328 | – | 26,303 | +100.0% | 0.07% | – | |
| LBRDK | LIBERTY BROADBAND CORP | $1,058,178 | +7.1% | 12,952 | 0.0% | 0.07% | +25.0% | |
| PAYOW | Buy | PAYONEER GLOBAL INC*w exp 06/25/202 | $1,041,818 | +258.6% | 1,001,748 | +255.2% | 0.07% | +331.2% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,024,044 | +20.9% | 17,535 | +29.6% | 0.07% | +41.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,019,812 | +16.5% | 26,223 | +18.0% | 0.07% | +34.0% |
| Buy | CONSTELLATION ENERGY CORPput | $981,250 | +51.8% | 12,500 | +66.7% | 0.06% | +75.7% | |
| GRIN | Sell | GRINDROD SHIPPING HOLDINGS L | $976,098 | -66.1% | 92,785 | -39.6% | 0.06% | -60.7% |
| CVS | Buy | CVS HEALTH CORP | $966,030 | +15.2% | 13,000 | +44.4% | 0.06% | +36.2% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $966,810 | +66.9% | 39,000 | +56.0% | 0.06% | +93.9% |
| PFE | Buy | PFIZER INC | $975,079 | +19.7% | 23,899 | +50.3% | 0.06% | +39.1% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $961,826 | -44.0% | 40,515 | -41.9% | 0.06% | -35.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $954,810 | -13.8% | 5,530 | -12.6% | 0.06% | 0.0% |
| GRIN | Sell | GRINDROD SHIPPING HOLDINGS Lput | $957,320 | -83.8% | 91,000 | -71.3% | 0.06% | -81.2% |
| VCIF | New | VERTICAL CAP INCOME FD | $933,186 | – | 95,126 | +100.0% | 0.06% | – |
| SPNT | Sell | SIRIUSPOINT LTDput | $933,324 | -41.2% | 114,800 | -57.3% | 0.06% | -31.1% |
| IIF | Sell | MORGAN STANLEY INDIA INVT FD | $928,047 | -30.5% | 47,690 | -27.5% | 0.06% | -19.7% |
| SABR | Sell | SABRE CORPput | $907,335 | -42.1% | 211,500 | -16.6% | 0.06% | -32.6% |
| CNC | Buy | CENTENE CORP DEL | $912,120 | +75.7% | 14,430 | +128.0% | 0.06% | +106.9% |
| SMMT | New | SUMMIT THERAPEUTICS INC | $914,568 | – | 522,610 | +100.0% | 0.06% | – |
| CI | Buy | THE CIGNA GROUP | $894,355 | +50.0% | 3,500 | +94.4% | 0.06% | +73.5% |
| TA | New | TRAVELCENTERS OF AMERICA INCcall | $899,600 | – | 10,400 | +100.0% | 0.06% | – |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $888,720 | +49.1% | 12,000 | +50.0% | 0.06% | +73.5% |
| LENB | LENNAR CORPcl b | $898,191 | +19.4% | 10,057 | 0.0% | 0.06% | +37.2% | |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $897,300 | – | 30,000 | +100.0% | 0.06% | – |
| BIOB | BIO RAD LABS INCcl b | $884,750 | +13.9% | 1,847 | 0.0% | 0.06% | +31.8% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $884,620 | +50.6% | 22,000 | +50.7% | 0.06% | +75.8% |
| TSEM | TOWER SEMICONDUCTOR LTD | $884,353 | -1.7% | 20,823 | 0.0% | 0.06% | +13.7% | |
| GDV | Buy | GABELLI DIVID & INCOME TR | $886,174 | +2.9% | 42,625 | +2.0% | 0.06% | +18.4% |
| PCG | Sell | PG&E CORPcall | $863,478 | -11.0% | 53,400 | -10.6% | 0.06% | +3.6% |
| OSH | New | OAK STR HEALTH INCcall | $870,300 | – | 22,500 | +100.0% | 0.06% | – |
| New | CRANE HLDGS CO | $863,508 | – | 7,608 | +100.0% | 0.06% | – | |
| GDL | Buy | GDL FD | $861,466 | +1.6% | 109,808 | +1.5% | 0.06% | +18.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $855,900 | -20.1% | 10,000 | -28.6% | 0.06% | -8.2% |
| New | HEALTHCARE AI ACQUISITION CO | $834,400 | – | 80,000 | +100.0% | 0.06% | – | |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $835,450 | -42.1% | 35,000 | -44.4% | 0.06% | -32.9% |
| LBTYA | LIBERTY GLOBAL PLC | $833,176 | +3.0% | 42,727 | 0.0% | 0.06% | +19.6% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $814,027 | +6.9% | 52,349 | 0.0% | 0.05% | +25.6% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $813,215 | +9.0% | 24,081 | 0.0% | 0.05% | +28.6% | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lcall | $807,636 | +86.8% | 7,400 | +94.7% | 0.05% | +120.8% |
| ALTERYX INCnote 0.500% 6/0 | $795,489 | +15.0% | 572,000 | 0.0% | 0.05% | +35.9% | ||
| ARKK | New | ARK ETF TRput | $806,800 | – | 20,000 | +100.0% | 0.05% | – |
| MHK | Buy | MOHAWK INDS INC | $796,348 | +206.0% | 7,946 | +212.1% | 0.05% | +253.3% |
| TSN | Buy | TYSON FOODS INCcl a | $802,837 | +5.4% | 13,534 | +10.6% | 0.05% | +23.3% |
| EQT | Buy | EQT CORPcall | $797,750 | +371.6% | 25,000 | +400.0% | 0.05% | +430.0% |
| HPQ | Buy | HP INC | $802,517 | +62.8% | 27,343 | +49.1% | 0.05% | +89.3% |
| New | KENSINGTON CAPITAL ACQUISITI | $791,587 | – | 75,968 | +100.0% | 0.05% | – | |
| JHAA | Buy | NUVEEN CORPORATE INCOME 2023 | $780,497 | +17.3% | 84,929 | +15.8% | 0.05% | +36.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $771,775 | +35.9% | 8,220 | +20.1% | 0.05% | +59.4% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $767,650 | -22.7% | 13,000 | -18.8% | 0.05% | -8.9% |
| Buy | BLUEROCK HOMES TRUST INC | $776,805 | -5.5% | 39,193 | +1.6% | 0.05% | +8.5% | |
| VMW | Sell | VMWARE INCput | $749,100 | -6.1% | 6,000 | -7.7% | 0.05% | +8.9% |
| CHWY | New | CHEWY INCput | $747,600 | – | 20,000 | +100.0% | 0.05% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVcall | $738,054 | – | 31,300 | +100.0% | 0.05% | – |
| FG MERGER CORPunit 06/17/2027 | $740,895 | +2.4% | 71,035 | 0.0% | 0.05% | +19.5% | ||
| CMCSA | Buy | COMCAST CORP NEWcl a | $720,290 | +21.2% | 19,000 | +11.8% | 0.05% | +41.2% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $728,428 | +6.1% | 93,508 | +0.4% | 0.05% | +23.1% |
| USB | New | US BANCORP DELcall | $721,000 | – | 20,000 | +100.0% | 0.05% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $718,871 | -92.7% | 48,737 | -93.7% | 0.05% | -91.6% |
| APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $690,954 | +12.2% | 1,000,000 | 0.0% | 0.05% | +31.4% | ||
| BBIO | New | BRIDGEBIO PHARMA INCcall | $696,360 | – | 42,000 | +100.0% | 0.05% | – |
| FOX | FOX CORP | $688,820 | +10.1% | 22,000 | 0.0% | 0.04% | +28.6% | |
| PTRS | PARTNERS BANCORP | $682,212 | -11.6% | 87,128 | 0.0% | 0.04% | +2.3% | |
| TGI | New | TRIUMPH GROUP INC NEWput | $684,969 | – | 59,100 | +100.0% | 0.04% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $670,612 | -0.4% | 66,463 | +1.5% | 0.04% | +15.8% |
| RETA | Sell | REATA PHARMACEUTICALS INCcall | $672,808 | +27.4% | 7,400 | -46.8% | 0.04% | +46.7% |
| Buy | NUSCALE PWR CORPput | $673,569 | +69.6% | 74,100 | +91.5% | 0.04% | +100.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INCput | $655,050 | -25.2% | 165,000 | +10.0% | 0.04% | -14.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $657,737 | -28.5% | 16,779 | -33.6% | 0.04% | -17.3% |
| OLN | Buy | OLIN CORP | $650,404 | +104.8% | 11,719 | +95.3% | 0.04% | +138.9% |
| PRGS | PROGRESS SOFTWARE CORP | $631,950 | +13.9% | 11,000 | 0.0% | 0.04% | +35.5% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $631,995 | -3.4% | 59,566 | 0.0% | 0.04% | +13.5% | |
| BOX | New | BOX INCcl a | $630,878 | – | 23,549 | +100.0% | 0.04% | – |
| TFC | TRUIST FINL CORP | $634,874 | -20.8% | 18,618 | 0.0% | 0.04% | -6.7% | |
| WFC | Sell | WELLS FARGO CO NEW | $637,927 | -32.0% | 17,066 | -24.9% | 0.04% | -20.8% |
| GILD | New | GILEAD SCIENCES INC | $622,275 | – | 7,500 | +100.0% | 0.04% | – |
| JBL | New | JABIL INCcall | $617,120 | – | 7,000 | +100.0% | 0.04% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $617,990 | – | 21,099 | +100.0% | 0.04% | – |
| Buy | SYLVAMO CORP | $603,323 | +94.9% | 13,042 | +104.7% | 0.04% | +122.2% | |
| SANM | Buy | SANMINA CORPORATION | $608,741 | +64.0% | 9,981 | +54.0% | 0.04% | +90.5% |
| New | NEOVASC INC | $598,595 | – | 20,535 | +100.0% | 0.04% | – | |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $607,689 | -90.5% | 7,100 | -91.5% | 0.04% | -88.9% |
| MLI | Buy | MUELLER INDS INC | $609,884 | +41.6% | 8,300 | +13.7% | 0.04% | +66.7% |
| Sell | KYNDRYL HLDGS INC | $584,732 | +17.9% | 39,616 | -11.2% | 0.04% | +39.3% | |
| Sell | NEOGENOMICS INCnote 0.250% 1/1 | $592,868 | -8.1% | 805,000 | -19.5% | 0.04% | +5.4% | |
| EBAY | Sell | EBAY INC. | $587,548 | -11.7% | 13,242 | -17.5% | 0.04% | +2.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $591,507 | -28.8% | 6,300 | -37.0% | 0.04% | -17.0% |
| POST | Sell | POST HLDGS INC | $583,346 | -0.6% | 6,491 | -0.1% | 0.04% | +18.2% |
| USO | Sell | UNITED STS OIL FD LPunits | $586,732 | -22.7% | 8,831 | -18.5% | 0.04% | -9.3% |
| IMKTA | INGLES MKTS INCcl a | $576,550 | -8.0% | 6,500 | 0.0% | 0.04% | +8.6% | |
| GMS | GMS INC | $581,100 | +16.2% | 10,038 | 0.0% | 0.04% | +35.7% | |
| VGR | VECTOR GROUP LTD | $577,873 | +1.3% | 48,116 | 0.0% | 0.04% | +18.8% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $559,900 | +11.9% | 2,500 | +38.9% | 0.04% | +32.1% |
| TDC | Buy | TERADATA CORP DEL | $563,920 | +179.2% | 14,000 | +133.3% | 0.04% | +236.4% |
| SABR | New | SABRE CORP | $563,153 | – | 131,271 | +100.0% | 0.04% | – |
| DFS | DISCOVER FINL SVCS | $554,987 | +1.0% | 5,615 | 0.0% | 0.04% | +19.4% | |
| WSOB | WATSCO INCcl b conv | $558,432 | +24.9% | 1,771 | 0.0% | 0.04% | +48.0% | |
| New | WORKIVA INCnote 1.125% 8/1 | $546,740 | – | 388,000 | +100.0% | 0.04% | – | |
| AGCO | New | AGCO CORP | $540,800 | – | 4,000 | +100.0% | 0.04% | – |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $543,536 | +12.5% | 145,525 | +10.9% | 0.04% | +33.3% |
| PATK | PATRICK INDS INC | $550,480 | +13.5% | 8,000 | 0.0% | 0.04% | +33.3% | |
| DBX | Buy | DROPBOX INCcl a | $540,500 | +0.6% | 25,000 | +4.2% | 0.04% | +20.0% |
| TOL | Buy | TOLL BROTHERS INC | $540,270 | +80.4% | 9,000 | +50.0% | 0.04% | +111.8% |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $549,453 | +0.0% | 8,773 | 0.0% | 0.04% | +16.1% | |
| GGZ | Buy | GABELLI GLOBAL SMALL & MID C | $538,684 | +5.3% | 46,262 | +1.4% | 0.04% | +24.1% |
| HRB | Buy | BLOCK H & R INC | $544,331 | +87.7% | 15,442 | +94.4% | 0.04% | +125.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $546,646 | +12.1% | 8,773 | +9.7% | 0.04% | +28.6% |
| Sell | WARNER BROS DISCOVERY INC | $531,913 | +56.6% | 35,226 | -1.7% | 0.04% | +84.2% | |
| ARCB | Buy | ARCBEST CORP | $508,310 | +45.1% | 5,500 | +10.0% | 0.03% | +70.0% |
| CI | New | THE CIGNA GROUPcall | $511,060 | – | 2,000 | +100.0% | 0.03% | – |
| NVAX | Sell | NOVAVAX INCput | $519,750 | -44.2% | 75,000 | -17.2% | 0.03% | -35.8% |
| KR | Sell | KROGER CO | $518,385 | -7.0% | 10,500 | -16.0% | 0.03% | +6.2% |
| MAXR | New | MAXAR TECHNOLOGIES INCcall | $510,600 | – | 10,000 | +100.0% | 0.03% | – |
| AMLP | New | ALPS ETF TRcall | $498,585 | – | 12,900 | +100.0% | 0.03% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $504,426 | – | 22,300 | +100.0% | 0.03% | – |
| BCO | Sell | BRINKS CO | $494,253 | +3.4% | 7,399 | -16.9% | 0.03% | +22.2% |
| CPE | Sell | CALLON PETE CO DEL | $494,912 | -41.5% | 14,800 | -35.1% | 0.03% | -31.2% |
| BCS | Buy | BARCLAYS PLCadr | $505,033 | +159.0% | 70,241 | +181.0% | 0.03% | +200.0% |
| DCP | New | DCP MIDSTREAM LP | $500,640 | – | 12,000 | +100.0% | 0.03% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $497,760 | – | 6,000 | +100.0% | 0.03% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $495,180 | – | 3,500 | +100.0% | 0.03% | – |
| USX | New | U S XPRESS ENTERPRISES INCput | $507,276 | – | 85,400 | +100.0% | 0.03% | – |
| New | FRESH VINE WINE INC | $501,262 | – | 1,023,193 | +100.0% | 0.03% | – | |
| CEIX | New | CONSOL ENERGY INC NEW | $495,295 | – | 8,500 | +100.0% | 0.03% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $477,566 | +39.0% | 13,084 | +44.0% | 0.03% | +68.4% |
| HUM | New | HUMANA INC | $485,460 | – | 1,000 | +100.0% | 0.03% | – |
| UGI | Buy | UGI CORP NEW | $486,640 | +31.3% | 14,000 | +40.0% | 0.03% | +52.4% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $487,440 | +6.5% | 8,000 | 0.0% | 0.03% | +23.1% | |
| STNG | Sell | SCORPIO TANKERS INCput | $478,635 | -62.1% | 8,500 | -63.8% | 0.03% | -55.6% |
| MRK | Buy | MERCK & CO INC | $478,755 | +23.3% | 4,500 | +28.6% | 0.03% | +45.5% |
| VST | VISTRA CORP | $480,000 | +3.4% | 20,000 | 0.0% | 0.03% | +23.1% | |
| CVE | New | CENOVUS ENERGY INC | $471,420 | – | 27,000 | +100.0% | 0.03% | – |
| VIACP | New | PARAMOUNT GLOBAL5.75% conv pfd a | $464,211 | – | 15,182 | +100.0% | 0.03% | – |
| AN | Buy | AUTONATION INC | $470,260 | +46.1% | 3,500 | +16.7% | 0.03% | +72.2% |
| PPC | Sell | PILGRIMS PRIDE CORP | $463,600 | -9.1% | 20,000 | -7.0% | 0.03% | +6.9% |
| EQH | Buy | EQUITABLE HLDGS INC | $469,715 | +5.6% | 18,500 | +19.4% | 0.03% | +24.0% |
| TAP | MOLSON COORS BEVERAGE COcl b | $465,120 | +0.3% | 9,000 | 0.0% | 0.03% | +19.2% | |
| KFY | Buy | KORN FERRY | $474,352 | +8.1% | 9,168 | +5.8% | 0.03% | +24.0% |
| ATKR | Buy | ATKORE INC | $463,584 | +31.8% | 3,300 | +6.5% | 0.03% | +55.0% |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $455,643 | -65.4% | 15,008 | -69.7% | 0.03% | -60.0% |
| WEX | New | WEX INC | $459,725 | – | 2,500 | +100.0% | 0.03% | – |
| DXC | New | DXC TECHNOLOGY CO | $460,080 | – | 18,000 | +100.0% | 0.03% | – |
| LBTYK | LIBERTY GLOBAL PLC | $454,229 | +4.9% | 22,288 | 0.0% | 0.03% | +20.0% | |
| WTFC | WINTRUST FINL CORP | $458,418 | -13.7% | 6,284 | 0.0% | 0.03% | 0.0% | |
| BE | New | BLOOM ENERGY CORPcall | $448,425 | – | 22,500 | +100.0% | 0.03% | – |
| New | FUTURETECH II ACQUISITION CO | $460,240 | – | 43,958 | +100.0% | 0.03% | – | |
| T | Buy | AT&T INC | $460,691 | +80.4% | 23,932 | +72.5% | 0.03% | +114.3% |
| KHC | KRAFT HEINZ CO | $453,599 | -5.0% | 11,730 | 0.0% | 0.03% | +11.1% | |
| ASO | New | ACADEMY SPORTS & OUTDOORS INcall | $456,750 | – | 7,000 | +100.0% | 0.03% | – |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $452,382 | -3.8% | 17,599 | +0.6% | 0.03% | +11.1% |
| GF | Buy | NEW GERMANY FD INC | $456,954 | +15.7% | 50,270 | +0.4% | 0.03% | +36.4% |
| CINR | New | SISECAM RESOURCES LP | $457,134 | – | 18,198 | +100.0% | 0.03% | – |
| JPM | JPMORGAN CHASE & CO | $456,085 | -2.8% | 3,500 | 0.0% | 0.03% | +11.1% | |
| NFLX | NETFLIX INC | $449,124 | +17.2% | 1,300 | 0.0% | 0.03% | +36.4% | |
| PSTG | New | PURE STORAGE INCcl a | $459,180 | – | 18,000 | +100.0% | 0.03% | – |
| MAN | New | MANPOWERGROUP INC WIS | $445,662 | – | 5,400 | +100.0% | 0.03% | – |
| CVS | New | CVS HEALTH CORPcall | $445,860 | – | 6,000 | +100.0% | 0.03% | – |
| CTS | New | CTS CORP | $445,140 | – | 9,000 | +100.0% | 0.03% | – |
| THO | THOR INDS INC | $438,020 | +5.5% | 5,500 | 0.0% | 0.03% | +20.8% | |
| RMBS | New | RAMBUS INC DEL | $435,710 | – | 8,500 | +100.0% | 0.03% | – |
| BLDR | BUILDERS FIRSTSOURCE INC | $443,900 | +36.8% | 5,000 | 0.0% | 0.03% | +61.1% | |
| PM | Buy | PHILIP MORRIS INTL INC | $437,625 | +8.1% | 4,500 | +12.5% | 0.03% | +26.1% |
| SE | SEA LTDput | $432,750 | +66.3% | 5,000 | 0.0% | 0.03% | +93.3% | |
| OLN | New | OLIN CORPcall | $444,000 | – | 8,000 | +100.0% | 0.03% | – |
| SPNT | Sell | SIRIUSPOINT LTDcall | $440,646 | -45.1% | 54,200 | -60.1% | 0.03% | -35.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $433,724 | -7.8% | 4,470 | -16.8% | 0.03% | +7.4% |
| HCC | New | WARRIOR MET COAL INC | $440,520 | – | 12,000 | +100.0% | 0.03% | – |
| BC | BRUNSWICK CORP | $438,946 | +13.8% | 5,353 | 0.0% | 0.03% | +31.8% | |
| Buy | JOBY AVIATION INC*w exp 08/10/202 | $444,104 | +96.7% | 683,237 | +45.9% | 0.03% | +123.1% | |
| USX | New | U S XPRESS ENTERPRISES INC | $430,650 | – | 72,500 | +100.0% | 0.03% | – |
| CROX | CROCS INC | $429,137 | +16.6% | 3,394 | 0.0% | 0.03% | +33.3% | |
| SIG | SIGNET JEWELERS LIMITED | $427,790 | +14.4% | 5,500 | 0.0% | 0.03% | +33.3% | |
| HCKT | New | HACKETT GROUP INC | $428,736 | – | 23,200 | +100.0% | 0.03% | – |
| HUBG | New | HUB GROUP INCcl a | $419,700 | – | 5,000 | +100.0% | 0.03% | – |
| MBUU | MALIBU BOATS INC | $423,375 | +5.9% | 7,500 | 0.0% | 0.03% | +21.7% | |
| TMHC | New | TAYLOR MORRISON HOME CORP | $420,860 | – | 11,000 | +100.0% | 0.03% | – |
| WSM | WILLIAMS SONOMA INC | $425,810 | +5.9% | 3,500 | 0.0% | 0.03% | +21.7% | |
| EXTR | New | EXTREME NETWORKS | $420,640 | – | 22,000 | +100.0% | 0.03% | – |
| DISH | New | DISH NETWORK CORPORATIONput | $419,850 | – | 45,000 | +100.0% | 0.03% | – |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $412,680 | -22.0% | 49,601 | 0.0% | 0.03% | -10.0% | |
| AMC | New | AMC ENTMT HLDGS INCcall | $404,307 | – | 80,700 | +100.0% | 0.03% | – |
| OMF | ONEMAIN HLDGS INC | $407,880 | +11.3% | 11,000 | 0.0% | 0.03% | +28.6% | |
| GOOGL | New | ALPHABET INCcall | $414,920 | – | 4,000 | +100.0% | 0.03% | – |
| NEOG | Sell | NEOGEN CORP | $409,514 | -37.0% | 22,112 | -48.2% | 0.03% | -27.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $411,590 | -0.0% | 1,333 | 0.0% | 0.03% | +17.4% | |
| WU | Buy | WESTERN UN CO | $395,825 | -12.9% | 35,500 | +7.6% | 0.03% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $387,677 | -25.2% | 15,209 | -28.3% | 0.03% | -10.3% |
| EWJV | Sell | ISHARES TRmsci jp value | $398,881 | -16.4% | 15,523 | -20.5% | 0.03% | -3.7% |
| BE | New | BLOOM ENERGY CORPput | $398,600 | – | 20,000 | +100.0% | 0.03% | – |
| RYI | New | RYERSON HLDG CORP | $400,180 | – | 11,000 | +100.0% | 0.03% | – |
| PLAB | PHOTRONICS INC | $397,937 | -1.5% | 24,001 | 0.0% | 0.03% | +13.0% | |
| Sell | DRAFTKINGS INC NEWput | $387,200 | +10.0% | 20,000 | -35.3% | 0.03% | +30.0% | |
| BDC | New | BELDEN INC | $390,465 | – | 4,500 | +100.0% | 0.03% | – |
| CF | Buy | CF INDS HLDGS INC | $398,695 | +56.0% | 5,500 | +83.3% | 0.03% | +85.7% |
| NTAP | Buy | NETAPP INC | $391,592 | +15.7% | 6,133 | +8.9% | 0.03% | +36.8% |
| EEA | EUROPEAN EQUITY FD INC | $374,226 | +12.6% | 44,307 | 0.0% | 0.02% | +31.6% | |
| SNX | Sell | TD SYNNEX CORPORATION | $381,353 | -31.9% | 3,940 | -33.3% | 0.02% | -21.9% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $379,371 | -4.8% | 3,476 | -0.7% | 0.02% | +8.7% |
| OC | OWENS CORNING NEW | $383,200 | +12.3% | 4,000 | 0.0% | 0.02% | +31.6% | |
| UNM | New | UNUM GROUP | $375,820 | – | 9,500 | +100.0% | 0.02% | – |
| SFM | New | SPROUTS FMRS MKT INC | $374,225 | – | 10,683 | +100.0% | 0.02% | – |
| NTCT | Buy | NETSCOUT SYS INC | $372,450 | +43.2% | 13,000 | +62.5% | 0.02% | +66.7% |
| GER | GOLDMAN SACHS MLP ENERGY REN | $377,568 | +2.5% | 28,822 | 0.0% | 0.02% | +19.0% | |
| CEFS | EXCHANGE LISTED FDS TRsaba int rate | $376,082 | +5.8% | 20,598 | 0.0% | 0.02% | +25.0% | |
| COF | CAPITAL ONE FINL CORP | $384,640 | +3.4% | 4,000 | 0.0% | 0.02% | +19.0% | |
| VTRS | Buy | VIATRIS INC | $375,180 | +34.3% | 39,000 | +55.3% | 0.02% | +56.2% |
| SCPL | New | SCIPLAY CORPORATIONcl a | $372,577 | – | 21,968 | +100.0% | 0.02% | – |
| BCC | BOISE CASCADE CO DEL | $379,500 | -7.9% | 6,000 | 0.0% | 0.02% | +8.7% | |
| SABR | Buy | SABRE CORPcall | $373,230 | +28.5% | 87,000 | +85.1% | 0.02% | +56.2% |
| OMC | OMNICOM GROUP INC | $377,360 | +15.7% | 4,000 | 0.0% | 0.02% | +38.9% | |
| TTMI | New | TTM TECHNOLOGIES INC | $365,687 | – | 27,108 | +100.0% | 0.02% | – |
| ANTM | New | ELEVANCE HEALTH INC | $367,848 | – | 800 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $358,470 | – | 4,500 | +100.0% | 0.02% | – |
| CSCO | Sell | CISCO SYS INC | $365,925 | -19.1% | 7,000 | -26.3% | 0.02% | -7.7% |
| WIRE | New | ENCORE WIRE CORP | $370,660 | – | 2,000 | +100.0% | 0.02% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $364,202 | – | 13,263 | +100.0% | 0.02% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $357,420 | – | 7,000 | +100.0% | 0.02% | – |
| MOS | Buy | MOSAIC CO NEW | $367,040 | +11.6% | 8,000 | +6.7% | 0.02% | +26.3% |
| MUSA | New | MURPHY USA INC | $361,270 | – | 1,400 | +100.0% | 0.02% | – |
| Buy | NUSCALE PWR CORP*w exp 05/02/202 | $367,734 | +15.0% | 222,869 | +10.8% | 0.02% | +33.3% | |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FD | $363,543 | -6.5% | 32,002 | +1.0% | 0.02% | +9.1% |
| SNA | New | SNAP ON INC | $370,335 | – | 1,500 | +100.0% | 0.02% | – |
| NRG | NRG ENERGY INC | $342,900 | +7.8% | 10,000 | 0.0% | 0.02% | +27.8% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $341,300 | -21.8% | 10,000 | -28.6% | 0.02% | -8.0% |
| EIX | Sell | EDISON INTL | $352,950 | -30.7% | 5,000 | -37.5% | 0.02% | -20.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $353,940 | -13.7% | 3,000 | -33.3% | 0.02% | 0.0% |
| MXL | New | MAXLINEAR INC | $352,100 | – | 10,000 | +100.0% | 0.02% | – |
| PBF | Buy | PBF ENERGY INCcl a | $345,753 | +70.5% | 7,974 | +60.3% | 0.02% | +109.1% |
| VLO | Buy | VALERO ENERGY CORP | $349,000 | +37.6% | 2,500 | +25.0% | 0.02% | +64.3% |
| VNT | Sell | VONTIER CORPORATION | $355,420 | -34.3% | 13,000 | -53.6% | 0.02% | -25.8% |
| HPQ | New | HP INCcall | $349,265 | – | 11,900 | +100.0% | 0.02% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEput | $331,100 | – | 5,000 | +100.0% | 0.02% | – |
| CNX | Sell | CNX RES CORP | $328,106 | -45.1% | 20,481 | -42.3% | 0.02% | -35.3% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $339,630 | +56.9% | 1,500 | +25.0% | 0.02% | +83.3% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $332,703 | +7.6% | 34,477 | +2.2% | 0.02% | +22.2% |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $333,520 | – | 11,000 | +100.0% | 0.02% | – |
| PINC | New | PREMIER INCcl a | $327,099 | – | 10,105 | +100.0% | 0.02% | – |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $332,205 | +2.4% | 38,809 | +3.8% | 0.02% | +22.2% |
| GRIN | Buy | GRINDROD SHIPPING HOLDINGS Lcall | $320,860 | -30.9% | 30,500 | +23.0% | 0.02% | -19.2% |
| FB | Sell | META PLATFORMS INCcl a | $317,910 | -34.8% | 1,500 | -63.0% | 0.02% | -25.0% |
| PRDO | Buy | PERDOCEO ED CORP | $319,768 | +0.9% | 23,810 | +4.4% | 0.02% | +16.7% |
| JCOM | New | ZIFF DAVIS INC | $312,200 | – | 4,000 | +100.0% | 0.02% | – |
| New | HF SINCLAIR CORP | $314,470 | – | 6,500 | +100.0% | 0.02% | – | |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $322,608 | – | 2,068 | +100.0% | 0.02% | – |
| QUIDELORTHO CORP | $311,815 | +4.0% | 3,500 | 0.0% | 0.02% | +23.5% | ||
| EFT | Buy | EATON VANCE FLTING RATE INC | $313,993 | +47.0% | 27,280 | +41.6% | 0.02% | +75.0% |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $300,912 | -18.0% | 8,827 | +29.3% | 0.02% | -4.8% | |
| New | ROBINHOOD MKTS INCcall | $301,010 | – | 31,000 | +100.0% | 0.02% | – | |
| NATI | New | NATIONAL INSTRS CORP | $297,060 | – | 5,668 | +100.0% | 0.02% | – |
| PSX | Sell | PHILLIPS 66 | $304,140 | -86.5% | 3,000 | -86.2% | 0.02% | -84.4% |
| TOL | Buy | TOLL BROTHERS INCcall | $300,150 | +100.4% | 5,000 | +66.7% | 0.02% | +150.0% |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $299,545 | – | 10,276 | +100.0% | 0.02% | – |
| NUE | Buy | NUCOR CORP | $308,940 | +134.4% | 2,000 | +100.0% | 0.02% | +185.7% |
| DDS | DILLARDS INCcl a | $307,680 | -4.8% | 1,000 | 0.0% | 0.02% | +11.1% | |
| TH | New | TARGET HOSPITALITY CORP | $302,220 | – | 23,000 | +100.0% | 0.02% | – |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $300,418 | +35.9% | 546,512 | +5.7% | 0.02% | +53.8% | |
| BHF | New | BRIGHTHOUSE FINL INC | $308,770 | – | 7,000 | +100.0% | 0.02% | – |
| Buy | CENTER COAST BRKFLD MLP ENRG | $309,694 | +25.5% | 16,088 | +13.1% | 0.02% | +42.9% | |
| THRY | THRYV HLDGS INC | $307,274 | +21.4% | 13,325 | 0.0% | 0.02% | +42.9% | |
| Sell | COHERENT CORPput | $297,024 | -52.5% | 7,800 | -56.2% | 0.02% | -42.9% | |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $293,625 | – | 4,500 | +100.0% | 0.02% | – |
| WLK | WESTLAKE CORPORATION | $289,950 | +13.1% | 2,500 | 0.0% | 0.02% | +26.7% | |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $285,224 | +53.1% | 31,172 | +52.7% | 0.02% | +72.7% |
| New | BORR DRILLING LTDput | $294,104 | – | 38,800 | +100.0% | 0.02% | – | |
| HZO | Sell | MARINEMAX INC | $287,500 | -34.2% | 10,000 | -28.6% | 0.02% | -24.0% |
| SZC | NXG NEXTGEN INFRASTR INCM FD | $290,500 | -4.2% | 7,922 | 0.0% | 0.02% | +11.8% | |
| SM | New | SM ENERGY CO | $281,600 | – | 10,000 | +100.0% | 0.02% | – |
| AGD | Buy | ABRDN GLOBAL DYNAMIC DIVIDEN | $289,743 | +82.3% | 31,055 | +84.9% | 0.02% | +111.1% |
| NDP | TORTOISE ENERGY INDEPENDENC | $287,102 | -3.4% | 10,199 | 0.0% | 0.02% | +11.8% | |
| SYF | SYNCHRONY FINANCIAL | $290,800 | -11.5% | 10,000 | 0.0% | 0.02% | 0.0% | |
| KRE | Sell | SPDR SER TRcall | $280,704 | -71.9% | 6,400 | -62.4% | 0.02% | -66.7% |
| RCII | Sell | UPBOUND GROUP INC | $294,120 | -6.8% | 12,000 | -14.3% | 0.02% | +5.6% |
| SNV | SYNOVUS FINL CORP | $275,004 | -17.9% | 8,920 | 0.0% | 0.02% | -5.3% | |
| MPC | Sell | MARATHON PETE CORP | $269,660 | -40.8% | 2,000 | -48.9% | 0.02% | -30.8% |
| APPN | New | APPIAN CORPcall | $270,718 | – | 6,100 | +100.0% | 0.02% | – |
| YCBDPRA | CBDMD INC8% ser a cum pfd | $275,650 | -17.5% | 82,530 | 0.0% | 0.02% | -5.3% | |
| ARRY | New | ARRAY TECHNOLOGIES INC | $274,857 | – | 12,562 | +100.0% | 0.02% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $277,130 | – | 1,000 | +100.0% | 0.02% | – |
| HWM | HOWMET AEROSPACE INC | $254,220 | +7.5% | 6,000 | 0.0% | 0.02% | +30.8% | |
| RRC | New | RANGE RES CORPput | $264,700 | – | 10,000 | +100.0% | 0.02% | – |
| ZG | New | ZILLOW GROUP INCcl a | $258,573 | – | 5,917 | +100.0% | 0.02% | – |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $250,014 | +13.1% | 7,641 | -0.9% | 0.02% | +30.8% | |
| OGN | Sell | ORGANON & CO | $258,720 | -51.2% | 11,000 | -42.1% | 0.02% | -43.3% |
| GEO | New | GEO GROUP INC NEW | $252,480 | – | 32,000 | +100.0% | 0.02% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $253,088 | +2.0% | 17,600 | -2.8% | 0.02% | +21.4% |
| GYRO | GYRODYNE LLC | $260,382 | +5.6% | 30,454 | 0.0% | 0.02% | +21.4% | |
| GOOG | ALPHABET INCcap stk cl c | $251,680 | +17.2% | 2,420 | 0.0% | 0.02% | +41.7% | |
| IEF | ISHARES TR7-10 yr trsy bd | $257,712 | +3.5% | 2,600 | 0.0% | 0.02% | +21.4% | |
| VSTO | Sell | VISTA OUTDOOR INC | $259,587 | -20.3% | 9,368 | -29.9% | 0.02% | -5.6% |
| ASB | ASSOCIATED BANC CORP | $247,890 | -22.1% | 13,787 | 0.0% | 0.02% | -11.1% | |
| AMGN | New | AMGEN INC | $241,750 | – | 1,000 | +100.0% | 0.02% | – |
| LAZY | Sell | LAZYDAYS HLDGS INC | $243,961 | -9.0% | 20,905 | -6.8% | 0.02% | +6.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $246,501 | -31.7% | 300 | -40.0% | 0.02% | -20.0% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $240,793 | +4.6% | 20,563 | +0.9% | 0.02% | +23.1% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $237,366 | -30.1% | 11,910 | -29.6% | 0.02% | -15.8% |
| APPS | New | DIGITAL TURBINE INC | $243,492 | – | 19,700 | +100.0% | 0.02% | – |
| Sell | MASTERBRAND INC | $247,278 | +1.5% | 30,756 | -4.7% | 0.02% | +14.3% | |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $249,176 | +4.1% | 8,622 | +1.8% | 0.02% | +14.3% |
| WABC | New | WESTAMERICA BANCORPORATIONput | $243,650 | – | 5,500 | +100.0% | 0.02% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $231,420 | -41.3% | 3,500 | -53.3% | 0.02% | -31.8% |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $234,365 | – | 19,226 | +100.0% | 0.02% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $232,222 | – | 7,174 | +100.0% | 0.02% | – |
| IHIT | New | INVESCO HIG INCM 2023 TARG T | $230,825 | – | 29,555 | +100.0% | 0.02% | – |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $233,340 | – | 3,000 | +100.0% | 0.02% | – |
| DTM | Sell | DT MIDSTREAM INC | $220,536 | -18.5% | 4,467 | -8.8% | 0.02% | 0.0% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $231,165 | -64.6% | 13,112 | -62.7% | 0.02% | -59.5% |
| PHM | Sell | PULTE GROUP INC | $233,120 | -36.0% | 4,000 | -50.0% | 0.02% | -28.6% |
| MOS | New | MOSAIC CO NEWcall | $229,400 | – | 5,000 | +100.0% | 0.02% | – |
| HYT | BLACKROCK CORPOR HI YLD FD I | $211,861 | -0.2% | 24,296 | 0.0% | 0.01% | +16.7% | |
| PD | New | PAGERDUTY INCcall | $216,876 | – | 6,200 | +100.0% | 0.01% | – |
| ASAN | New | ASANA INCcall | $211,300 | – | 10,000 | +100.0% | 0.01% | – |
| KF | KOREA FD INC | $216,008 | +5.5% | 9,833 | 0.0% | 0.01% | +16.7% | |
| BIG | BIG LOTS INCput | $219,200 | -25.4% | 20,000 | 0.0% | 0.01% | -17.6% | |
| KFS | Sell | KINGSWAY FINL SVCS INCput | $214,083 | +4.6% | 24,300 | -5.8% | 0.01% | +16.7% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $214,920 | -35.4% | 2,000 | -33.3% | 0.01% | -26.3% |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $213,036 | – | 7,017 | +100.0% | 0.01% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $206,704 | – | 2,810 | +100.0% | 0.01% | – |
| New | VITESSE ENERGY INC | $219,359 | – | 11,527 | +100.0% | 0.01% | – | |
| Buy | COHERENT CORP | $214,200 | +9.5% | 5,625 | +1.0% | 0.01% | +27.3% | |
| GM | New | GENERAL MTRS CO | $209,296 | – | 5,706 | +100.0% | 0.01% | – |
| FORGEROCK INCcall | $206,000 | -9.5% | 10,000 | 0.0% | 0.01% | +7.7% | ||
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $213,630 | -32.6% | 1,500 | -25.0% | 0.01% | -22.2% |
| FNF | FIDELITY NATIONAL FINANCIAL | $211,676 | -7.2% | 6,060 | 0.0% | 0.01% | +7.7% | |
| C | Sell | CITIGROUP INC | $201,674 | -70.9% | 4,301 | -71.9% | 0.01% | -66.7% |
| Sell | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $200,764 | -48.7% | 124,698 | -64.3% | 0.01% | -40.9% | |
| Sell | DRAFTKINGS INC NEWcall | $193,600 | -43.3% | 10,000 | -66.7% | 0.01% | -31.6% | |
| EVGO | Sell | EVGO INCput | $194,750 | +61.4% | 25,000 | -7.4% | 0.01% | +85.7% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $192,826 | +1.6% | 22,292 | +1.1% | 0.01% | +18.2% |
| HFRO | HIGHLAND INCOME FD | $194,013 | -14.7% | 22,072 | 0.0% | 0.01% | 0.0% | |
| BATRA | New | LIBERTY MEDIA CORP DEL | $204,264 | – | 5,907 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUPcall | $197,800 | – | 5,000 | +100.0% | 0.01% | – |
| BSMX | New | BANCO SANTANDER MEXICO SAsponsored ads b | $201,678 | – | 29,790 | +100.0% | 0.01% | – |
| Sell | RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $189,506 | -51.7% | 220,510 | -55.9% | 0.01% | -40.9% | |
| Sell | GETTY IMAGES HOLDINGS INCput | $179,168 | -44.6% | 35,200 | -39.6% | 0.01% | -33.3% | |
| Sell | GETTY IMAGES HOLDINGS INC | $186,197 | -32.5% | 36,581 | -26.4% | 0.01% | -25.0% | |
| JBL | New | JABIL INC | $189,280 | – | 2,147 | +100.0% | 0.01% | – |
| RKT | Sell | ROCKET COS INCput | $181,200 | -56.9% | 20,000 | -66.7% | 0.01% | -50.0% |
| LYFT | New | LYFT INCput | $185,400 | – | 20,000 | +100.0% | 0.01% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $175,678 | +54.5% | 197,435 | +427.9% | 0.01% | +100.0% |
| AQN | New | ALGONQUIN PWR UTILS CORPcall | $179,760 | – | 21,400 | +100.0% | 0.01% | – |
| Sell | NERDY INC*w exp 08/16/202 | $177,978 | +54.3% | 273,812 | -45.4% | 0.01% | +71.4% | |
| INVA | New | INNOVIVA INC | $168,750 | – | 15,000 | +100.0% | 0.01% | – |
| Sell | SYSTEM1 INCput | $169,850 | -12.9% | 39,500 | -5.0% | 0.01% | 0.0% | |
| Buy | SYSTEM1 INC*w exp 99/99/999 | $164,497 | -14.4% | 432,886 | +4.4% | 0.01% | 0.0% | |
| THE REALREAL INCnote 1.000% 3/0 | $171,572 | -8.9% | 500,000 | 0.0% | 0.01% | 0.0% | ||
| AG | Sell | FIRST MAJESTIC SILVER CORP | $162,802 | -22.2% | 22,580 | -10.0% | 0.01% | -8.3% |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $162,089 | +0.5% | 26,228 | +1.0% | 0.01% | +22.2% |
| T | Sell | AT&T INCcall | $154,000 | -7.0% | 8,000 | -10.1% | 0.01% | +11.1% |
| GT | GOODYEAR TIRE & RUBR CO | $148,450 | +8.6% | 13,471 | 0.0% | 0.01% | +25.0% | |
| NIO | Sell | NIO INCput | $157,650 | -60.4% | 15,000 | -63.2% | 0.01% | -56.5% |
| JOF | JAPAN SMALLER CAPITALIZATION | $154,369 | +6.6% | 22,340 | 0.0% | 0.01% | +25.0% | |
| MGI | Buy | MONEYGRAM INTL INCput | $151,090 | +296.4% | 14,500 | +314.3% | 0.01% | +400.0% |
| MBI | Sell | MBIA INC | $148,160 | -42.4% | 16,000 | -20.0% | 0.01% | -33.3% |
| VMW | VMWARE INCcall | $149,820 | +1.7% | 1,200 | 0.0% | 0.01% | +25.0% | |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $147,192 | +1.0% | 17,276 | +1.0% | 0.01% | +25.0% |
| PCF | HIGH INCOME SECS FD | $132,938 | 0.0% | 20,452 | 0.0% | 0.01% | +12.5% | |
| BBBY | Buy | BED BATH & BEYOND INCput | $134,675 | +215.6% | 315,100 | +1753.5% | 0.01% | +350.0% |
| GREAT ELM CAP CORP | $139,248 | +8.6% | 15,472 | 0.0% | 0.01% | +28.6% | ||
| New | JACKSON FINANCIAL INCcall | $142,158 | – | 3,800 | +100.0% | 0.01% | – | |
| FSR | Sell | FISKER INCput | $114,818 | -43.0% | 18,700 | -32.5% | 0.01% | -27.3% |
| SUMO | New | SUMO LOGIC INCput | $119,800 | – | 10,000 | +100.0% | 0.01% | – |
| CS | Sell | CREDIT SUISSE GROUPput | $127,420 | -90.0% | 143,200 | -65.9% | 0.01% | -88.9% |
| AR | New | ANTERO RESOURCES CORPcall | $115,450 | – | 5,000 | +100.0% | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $121,400 | – | 20,000 | +100.0% | 0.01% | – |
| PACW | PACWEST BANCORP DEL | $116,760 | -57.6% | 12,000 | 0.0% | 0.01% | -50.0% | |
| CRF | Buy | CORNERSTONE TOTAL RETURN FD | $103,970 | +17.1% | 14,069 | +12.5% | 0.01% | +40.0% |
| IHTA | New | INVESCO HIGH INCOME 2024 TAR | $106,762 | – | 14,645 | +100.0% | 0.01% | – |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $112,138 | -6.1% | 36,527 | 0.0% | 0.01% | 0.0% | |
| INDI | Sell | INDIE SEMICONDUCTOR INCcall | $105,500 | -27.0% | 10,000 | -59.7% | 0.01% | -12.5% |
| RRC | Sell | RANGE RES CORP | $105,880 | -97.0% | 4,000 | -97.1% | 0.01% | -96.5% |
| Sell | NATWEST GROUP PLCspons adr | $113,170 | -35.5% | 17,147 | -36.8% | 0.01% | -30.0% | |
| New | FORGEROCK INCcl a | $98,489 | – | 4,781 | +100.0% | 0.01% | – | |
| FG MERGER CORP | $105,778 | +2.1% | 10,171 | 0.0% | 0.01% | +16.7% | ||
| TGNA | New | TEGNA INCcall | $109,915 | – | 6,500 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DELput | $107,200 | – | 10,000 | +100.0% | 0.01% | – |
| Buy | RUMBLE INC*w exp 09/16/202 | $109,318 | +191.3% | 47,737 | +59.0% | 0.01% | +250.0% | |
| CRK | New | COMSTOCK RES INC | $107,900 | – | 10,000 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $104,300 | – | 10,000 | +100.0% | 0.01% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $103,740 | -81.5% | 3,000 | -80.0% | 0.01% | -78.1% |
| PBR | PETROLEO BRASILEIRO SA PETROput | $104,300 | -2.1% | 10,000 | 0.0% | 0.01% | +16.7% | |
| New | NOBLE CORP PLCput | $98,675 | – | 2,500 | +100.0% | 0.01% | – | |
| Sell | ZIMVIE INC | $112,065 | -57.4% | 15,500 | -45.0% | 0.01% | -53.3% | |
| NIO | Sell | NIO INCspon ads | $83,912 | -73.3% | 7,984 | -75.3% | 0.01% | -66.7% |
| SE | New | SEA LTDsponsord ads | $95,378 | – | 1,102 | +100.0% | 0.01% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $93,865 | -30.1% | 11,069 | -22.4% | 0.01% | -25.0% |
| New | CVENT HOLDING CORPcall | $90,288 | – | 10,800 | +100.0% | 0.01% | – | |
| LFT | Sell | LUMENT FINANCE TRUST INC | $97,520 | -55.3% | 48,277 | -58.0% | 0.01% | -50.0% |
| EVGOW | New | EVGO INC*w exp 07/01/202 | $96,043 | – | 93,236 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INCput | $96,990 | – | 36,600 | +100.0% | 0.01% | – |
| New | SWEETGREEN INCput | $78,400 | – | 10,000 | +100.0% | 0.01% | – | |
| AMC | New | AMC ENTMT HLDGS INC | $80,260 | – | 16,020 | +100.0% | 0.01% | – |
| BHC | New | BAUSCH HEALTH COS INCcall | $81,000 | – | 10,000 | +100.0% | 0.01% | – |
| Buy | ARCHER AVIATION INC*w exp 09/16/202 | $72,665 | +66.7% | 169,897 | +0.2% | 0.01% | +150.0% | |
| CMLS | CUMULUS MEDIA INC | $83,044 | -40.6% | 22,505 | 0.0% | 0.01% | -37.5% | |
| NUE | Sell | NUCOR CORPcall | $77,235 | -94.0% | 500 | -94.9% | 0.01% | -93.2% |
| BBBY | New | BED BATH & BEYOND INCcall | $70,349 | – | 164,600 | +100.0% | 0.01% | – |
| BOX | New | BOX INCcall | $80,370 | – | 3,000 | +100.0% | 0.01% | – |
| Sell | POLESTAR AUTOMOTIVE HLDG UKcall | $75,421 | -52.5% | 19,900 | -33.4% | 0.01% | -44.4% | |
| PSFEWS | Sell | PAYSAFE LIMITED*w exp 03/30/202 | $58,270 | +60.5% | 52,268 | -0.9% | 0.00% | +100.0% |
| ATCX | New | ATLAS TECHNICAL CONSULTANTScall | $60,950 | – | 5,000 | +100.0% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $59,890 | +262.7% | 60,630 | +498.5% | 0.00% | +300.0% |
| Buy | EVE HLDG INC*w exp 05/09/202 | $55,130 | +62.2% | 136,462 | +0.4% | 0.00% | +100.0% | |
| THWWW | Buy | TARGET HOSPITALITY CORP*w exp 03/15/202 | $58,916 | -29.3% | 15,423 | +6.9% | 0.00% | -20.0% |
| LVOXW | Buy | LIVEVOX HOLDING INC*w exp 06/18/202 | $67,686 | +51.1% | 199,075 | +42.2% | 0.00% | +33.3% |
| DCP | New | DCP MIDSTREAM LPput | $62,580 | – | 1,500 | +100.0% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS INCput | $53,550 | – | 30,600 | +100.0% | 0.00% | – |
| INDIW | New | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $62,945 | – | 19,763 | +100.0% | 0.00% | – |
| UWMCWS | Buy | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $55,749 | +154.6% | 275,173 | +57.1% | 0.00% | +300.0% |
| AEF | Sell | ABRDN EMRG MKTS EQTY INCM FD | $62,353 | -3.9% | 11,633 | -7.6% | 0.00% | 0.0% |
| JNCE | New | JOUNCE THERAPEUTICS INC | $46,250 | – | 25,000 | +100.0% | 0.00% | – |
| PLBY | Buy | PLBY GROUP INC | $41,178 | +17.6% | 20,797 | +63.3% | 0.00% | +50.0% |
| AVPT | Sell | AVEPOINT INCcall | $41,200 | -66.6% | 10,000 | -66.7% | 0.00% | -57.1% |
| New | EARGO INC | $39,340 | – | 8,406 | +100.0% | 0.00% | – | |
| CMAXW | Buy | CAREMAX INC*w exp 06/08/202 | $47,876 | +59.7% | 99,369 | +72.9% | 0.00% | +50.0% |
| QRTEB | QURATE RETAIL INC | $46,197 | -14.7% | 10,688 | 0.0% | 0.00% | 0.0% | |
| XERIS BIOPHARMA HOLDINGS INC | $40,735 | +22.6% | 24,991 | 0.0% | 0.00% | +50.0% | ||
| TSEM | TOWER SEMICONDUCTOR LTDput | $42,470 | -1.7% | 1,000 | 0.0% | 0.00% | +50.0% | |
| STCN | Sell | STEEL CONNECT INC | $49,020 | -24.4% | 43,000 | -5.2% | 0.00% | -25.0% |
| EQS | EQUUS TOTAL RETURN INC | $35,878 | +9.1% | 22,999 | 0.0% | 0.00% | 0.0% | |
| PRESIDIO PPTY TR INC*w exp 01/24/202 | $22,890 | -24.5% | 551,573 | 0.0% | 0.00% | 0.0% | ||
| ASTSW | Sell | AST SPACEMOBILE INC*w exp 04/06/202 | $28,991 | -31.7% | 17,570 | -18.2% | 0.00% | 0.0% |
| DBX | New | DROPBOX INCcall | $30,268 | – | 1,400 | +100.0% | 0.00% | – |
| MYPSW | Buy | PLAYSTUDIOS INC*w exp 06/17/202 | $24,465 | +41.7% | 47,505 | +21.0% | 0.00% | +100.0% |
| DMSWS | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $32,275 | -71.5% | 1,072,300 | 0.0% | 0.00% | -66.7% | |
| SSSS | New | SURO CAPITAL CORP | $28,236 | – | 7,800 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $35,792 | – | 61,711 | +100.0% | 0.00% | – | |
| Sell | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $35,263 | -58.4% | 201,500 | -25.4% | 0.00% | -60.0% | |
| New | CARISMA THERAPEUTICS INC | $32,690 | – | 10,545 | +100.0% | 0.00% | – | |
| NCZ | New | VIRTUS CONVERTIBLE & INC FD | $30,126 | – | 10,042 | +100.0% | 0.00% | – |
| CANO | CANO HEALTH INC | $33,670 | -33.6% | 37,000 | 0.0% | 0.00% | -33.3% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $31,927 | +28.3% | 37,168 | 0.0% | 0.00% | +100.0% | |
| New | WARNER BROS DISCOVERY INCput | $27,449 | – | 1,200 | +100.0% | 0.00% | – | |
| SHCRW | Buy | SHARECARE INC*w exp 07/01/202 | $35,119 | +12.3% | 250,851 | +12.3% | 0.00% | 0.0% |
| Sell | RUBICON TECHNOLOGIES INCput | $26,314 | -65.6% | 40,100 | -6.7% | 0.00% | -50.0% | |
| LTCHW | Buy | LATCH INC*w exp 06/04/202 | $22,915 | +46.1% | 385,121 | +4.9% | 0.00% | +100.0% |
| WRAP | WRAP TECHNOLOGIES INC | $33,282 | +1.8% | 19,350 | 0.0% | 0.00% | 0.0% | |
| BHC | New | BAUSCH HEALTH COS INC | $34,830 | – | 4,300 | +100.0% | 0.00% | – |
| Sell | CELULARITY INC*w exp 07/16/202 | $8,556 | -32.2% | 142,605 | -25.5% | 0.00% | 0.0% | |
| APPH | APPHARVEST INCcall | $12,246 | +7.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MAPSW | Buy | WM TECHNOLOGY INC*w exp 06/16/202 | $14,903 | +114.6% | 205,852 | +196.4% | 0.00% | – |
| New | JASPER THERAPEUTICS INC*w exp 09/24/202 | $16,391 | – | 81,957 | +100.0% | 0.00% | – | |
| New | CBRE GBL REAL ESTATE INC FDright 04/06/2023 | $11,673 | – | 75,555 | +100.0% | 0.00% | – | |
| AWRE | AWARE INC MASS | $17,729 | -0.6% | 10,429 | 0.0% | 0.00% | 0.0% | |
| MREO | MEREO BIOPHARMA GROUP PLCspon ads | $7,589 | -5.7% | 10,735 | 0.0% | 0.00% | – | |
| COEPTIS THERAPEUTICS HLDGS I*w exp 12/31/202 | $21,712 | +47.4% | 73,748 | 0.0% | 0.00% | 0.0% | ||
| SPRINGBIG HOLDINGS INC | $20,848 | +35.0% | 31,006 | 0.0% | 0.00% | 0.0% | ||
| NWTN INC*w exp 12/31/202 | $11,318 | -29.0% | 27,550 | 0.0% | 0.00% | 0.0% | ||
| PLBY | PLBY GROUP INCcall | $9,900 | -28.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| Sell | BLUEROCK HOMES TRUST INCput | $11,892 | -22.5% | 600 | -16.7% | 0.00% | 0.0% | |
| New | CODERE ONLINE LUXEMBOURG S A*w exp 11/23/202 | $14,612 | – | 83,451 | +100.0% | 0.00% | – | |
| ATIPWS | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $8,127 | +385.2% | 310,173 | 0.0% | 0.00% | – | |
| New | JASPER THERAPEUTICS INCput | $18,281 | – | 10,100 | +100.0% | 0.00% | – | |
| BAC | Sell | BANK AMERICA CORP | $15,730 | -97.9% | 550 | -97.6% | 0.00% | -97.7% |
| Sell | BLUEROCK HOMES TRUST INCcall | $11,892 | -53.5% | 600 | -50.0% | 0.00% | 0.0% | |
| PLBY | Buy | PLBY GROUP INCput | $19,800 | +132.3% | 10,000 | +222.6% | 0.00% | – |
| Buy | LIVEWIRE GROUP INC*w exp 09/26/202 | $21,814 | -6.2% | 90,892 | +7.5% | 0.00% | 0.0% | |
| UPWS | Sell | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $7,761 | -40.7% | 166,553 | -23.6% | 0.00% | 0.0% |
| New | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $10,626 | – | 66,000 | +100.0% | 0.00% | – | |
| Sell | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $11,205 | +553.0% | 41,500 | -25.8% | 0.00% | – | |
| Sell | INSPIRATO INCORPORATED*w exp 02/11/202 | $18,963 | +3.9% | 189,628 | -8.7% | 0.00% | 0.0% | |
| New | TERRAN ORBITAL CORPORATION | $18,400 | – | 10,000 | +100.0% | 0.00% | – | |
| New | BERKSHIRE GREY INC*w exp 07/21/202 | $9,915 | – | 30,000 | +100.0% | 0.00% | – | |
| OMNIAB INC*w exp 11/01/202 | $16,376 | +0.4% | 29,656 | 0.0% | 0.00% | 0.0% | ||
| TERRAN ORBITAL CORPORATIONput | $18,400 | +16.5% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| NKLA | Sell | NIKOLA CORP | $18,392 | -47.4% | 15,200 | -6.2% | 0.00% | -50.0% |
| Sell | AURORA INNOVATION INC*w exp 11/03/202 | $9,261 | -13.6% | 45,131 | -45.3% | 0.00% | 0.0% | |
| RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $8,123 | +5.3% | 169,572 | 0.0% | 0.00% | – | ||
| AEVAWS | New | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $9,533 | – | 80,174 | +100.0% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $17,481 | +894.9% | 40,900 | +5742.9% | 0.00% | – |
| SSSS | New | SURO CAPITAL CORPput | $9,412 | – | 2,600 | +100.0% | 0.00% | – |
| Sell | BIOHAVEN LTD | $9,248 | -75.6% | 677 | -75.2% | 0.00% | -50.0% | |
| Sell | POLESTAR AUTOMOTIVE HLDG UKput | $18,950 | -76.2% | 5,000 | -66.7% | 0.00% | -80.0% | |
| NESRW | Sell | NATIONAL ENERGY SERVICES REU*w exp 06/06/202 | $14,126 | -67.0% | 35,779 | -33.1% | 0.00% | -50.0% |
| MPLN | Sell | MULTIPLAN CORPORATIONput | $10,600 | -59.4% | 10,000 | -55.9% | 0.00% | 0.0% |
| Sell | KORE GROUP HLDGS INC*w exp 09/30/202 | $12,023 | -37.6% | 92,482 | -40.4% | 0.00% | 0.0% | |
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $8,847 | +80.0% | 98,300 | 0.0% | 0.00% | – | |
| Buy | DOMA HOLDINGS INC*w exp 07/28/202 | $8,697 | +25.1% | 455,329 | +12.0% | 0.00% | – | |
| RENN | Sell | RENREN INCsponsored ads | $12,274 | -36.4% | 8,705 | -27.8% | 0.00% | 0.0% |
| New | SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $14,602 | – | 30,064 | +100.0% | 0.00% | – | |
| New | EARGO INCput | $8,775 | – | 1,875 | +100.0% | 0.00% | – | |
| Sell | PLANET LABS PBC*w exp 12/06/202 | $16,511 | -88.4% | 23,932 | -85.6% | 0.00% | -87.5% | |
| APEN | APOLLO ENDOSURGERY INCput | $15,872 | -0.5% | 1,600 | 0.0% | 0.00% | 0.0% | |
| Exit | NOGIN INC*w exp 08/26/202 | $0 | – | -129,153 | -100.0% | 0.00% | – | |
| New | NUBURU INC*w exp 01/31/202 | $5,893 | – | 115,095 | +100.0% | 0.00% | – | |
| Sell | OPPFI INC*w exp 07/20/202 | $5,038 | -13.9% | 56,544 | -3.4% | 0.00% | – | |
| Sell | MONEYLION INC*w exp 09/22/202 | $3,274 | -2.0% | 55,025 | -32.3% | 0.00% | – | |
| Buy | MOMENTUS INC*w exp 05/15/202 | $7,205 | +14.3% | 130,993 | +1.9% | 0.00% | – | |
| LGHLW | LION GROUP HOLDING LTD*w exp 06/16/202 | $2,923 | -53.0% | 155,500 | 0.0% | 0.00% | – | |
| ZEV | LIGHTNING EMOTORS INCcall | $2,865 | -21.8% | 10,000 | 0.0% | 0.00% | – | |
| LEAFLY HOLDINGS INC*w exp 02/04/202 | $1,948 | -29.9% | 55,662 | 0.0% | 0.00% | – | ||
| New | RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $1,178 | – | 25,000 | +100.0% | 0.00% | – | |
| RENN | Sell | RENREN INCcall | $564 | -94.6% | 400 | -93.8% | 0.00% | -100.0% |
| RENN | Sell | RENREN INCput | $6,768 | -80.9% | 4,800 | -78.4% | 0.00% | -100.0% |
| Buy | IRONNET INC*w exp 08/26/202 | $3,315 | +86.4% | 110,500 | +9.4% | 0.00% | – | |
| HYZON MOTORS INC*w exp 10/02/202 | $685 | -47.7% | 10,000 | 0.0% | 0.00% | – | ||
| Sell | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $1,096 | -8.7% | 40,000 | -33.3% | 0.00% | – | |
| Sell | SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $2,644 | +98.5% | 57,343 | -2.3% | 0.00% | – | |
| Sell | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $777 | -52.4% | 15,215 | -20.8% | 0.00% | – | |
| GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $612 | +2681.8% | 10,000 | 0.0% | 0.00% | – | ||
| SPWH | SPORTSMANS WHSE HLDGS INCput | $1,696 | -9.9% | 200 | 0.0% | 0.00% | – | |
| SMMT | New | SUMMIT THERAPEUTICS INCcall | $2,450 | – | 1,400 | +100.0% | 0.00% | – |
| Sell | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $2,993 | -69.3% | 74,999 | -36.1% | 0.00% | -100.0% | |
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $2,248 | +50.0% | 74,950 | 0.0% | 0.00% | – | ||
| TGNA | Sell | TEGNA INCput | $3,382 | -95.8% | 200 | -94.7% | 0.00% | -100.0% |
| TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $1,777 | +68.1% | 17,948 | 0.0% | 0.00% | – | ||
| SOLOW | ELECTRAMECCANICA VEHS CORP*w exp 08/13/202 | $3,088 | -41.7% | 77,018 | 0.0% | 0.00% | – | |
| GOEDWS | POLISHED COM INC*w exp 06/02/202 | $6,671 | +23.6% | 67,450 | 0.0% | 0.00% | – | |
| New | DRAGONFLY ENERGY HOLDINGS CO*w exp 10/07/202 | $2,962 | – | 25,342 | +100.0% | 0.00% | – | |
| CS | Buy | CREDIT SUISSE GROUPcall | $5,607 | -63.8% | 6,300 | +23.5% | 0.00% | -100.0% |
| New | CARISMA THERAPEUTICS INCput | $186 | – | 60 | +100.0% | 0.00% | – | |
| BBIG | VINCO VENTURES INC | $4,268 | -30.8% | 13,284 | 0.0% | 0.00% | – | |
| VINTAGE WINE ESTATES INC*w exp 06/08/202 | $1,593 | -70.3% | 17,900 | 0.0% | 0.00% | – | ||
| CANOWS | CANO HEALTH INC*w exp 06/03/202 | $5,280 | -27.3% | 33,000 | 0.0% | 0.00% | – | |
| BFIIW | Buy | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $2,705 | +49.4% | 41,628 | +8.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATIONcall | $4,430 | – | 100 | +100.0% | 0.00% | – |
| WINVEST ACQUISITION CORP*w exp 08/09/202 | $1,450 | +70.6% | 25,000 | 0.0% | 0.00% | – | ||
| Buy | BLEUACACIA LTD*w exp 10/30/202 | $575 | +75.3% | 20,100 | +0.5% | 0.00% | – | |
| NEXTERS INC*w exp 08/26/202 | $3,695 | -48.0% | 10,000 | 0.0% | 0.00% | – | ||
| New | SMX SEC MATTERS PLC*w exp 03/07/202 | $2,699 | – | 53,986 | +100.0% | 0.00% | – | |
| TIOAW | TIO TECH A*w exp 04/12/202 | $167 | -82.5% | 39,765 | 0.0% | 0.00% | – | |
| ARVL | Sell | ARRIVAL | $1,449 | -56.1% | 10,815 | -47.8% | 0.00% | – |
| ARVL | Sell | ARRIVALput | $1,045 | -63.0% | 7,800 | -55.9% | 0.00% | – |
| PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $5,884 | -13.6% | 71,756 | 0.0% | 0.00% | – | ||
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $2,190 | +257.3% | 21,904 | 0.0% | 0.00% | – | |
| SIGNA SPORTS UNITED NV*w exp 12/14/202 | $3,356 | +72.8% | 24,391 | 0.0% | 0.00% | – | ||
| FTPAW | Exit | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $0 | – | -60,000 | -100.0% | 0.00% | – |
| Exit | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $0 | – | -63,850 | -100.0% | 0.00% | – | |
| STREWS | Exit | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $0 | – | -24,328 | -100.0% | 0.00% | – |
| KAIIW | Exit | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $0 | – | -52,400 | -100.0% | 0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $0 | – | -20,270 | -100.0% | 0.00% | – | |
| HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| TCDA | Exit | TRICIDA INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | OPY ACQUISITION CORP I*w exp 09/22/202 | $0 | – | -12,900 | -100.0% | 0.00% | – | |
| CSTAWS | Exit | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $0 | – | -13,373 | -100.0% | 0.00% | – | |
| ASTR | Exit | ASTRA SPACE INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GPACW | Exit | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | MARKETWISE INC | $0 | – | -5,032 | -100.0% | 0.00% | – | |
| Exit | EXELA TECHNOLOGIES INCput | $0 | – | -32 | -100.0% | 0.00% | – | |
| DS | Exit | DRIVE SHACK INC | $0 | – | -10,549 | -100.0% | 0.00% | – |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | GLOBAL STAR ACQUISITION INC*w exp 07/15/202 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $0 | – | -38,370 | -100.0% | 0.00% | – | |
| CVNA | Exit | CARVANA COput | $0 | – | -500 | -100.0% | 0.00% | – |
| LVRAW | Exit | LEVERE HOLDINGS CORP*w exp 03/09/202 | $0 | – | -12,374 | -100.0% | 0.00% | – |
| AGGRW | Exit | AGILE GROWTH CORP*w exp 03/09/202 | $0 | – | -21,088 | -100.0% | 0.00% | – |
| Exit | SYSTEM1 INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $0 | – | -33,942 | -100.0% | 0.00% | – | |
| Exit | RIGETTI COMPUTING INC*w exp 99/99/999 | $0 | – | -43,124 | -100.0% | 0.00% | – | |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -29,700 | -100.0% | 0.00% | – |
| Exit | TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | PEAK BIO INC*w exp 10/26/202 | $0 | – | -10,500 | -100.0% | 0.00% | – | |
| LDHAW | Exit | LDH GROWTH CORP I*w exp 03/17/202 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| VLATW | Exit | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ACQRW | Exit | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $0 | – | -49,317 | -100.0% | 0.00% | – |
| Exit | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $0 | – | -40,015 | -100.0% | 0.00% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -660 | -100.0% | 0.00% | – |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -38,700 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | GELESIS HLDGS INC*w exp 01/13/202 | $0 | – | -12,400 | -100.0% | 0.00% | – | |
| BFI | Exit | BURGERFI INTERNATIONAL INC | $0 | – | -5,295 | -100.0% | 0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $0 | – | -19,405 | -100.0% | 0.00% | – | |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| NAACW | Exit | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $0 | – | -52,000 | -100.0% | 0.00% | – |
| PLMIW | Exit | PLUM ACQUISITION CORP I*w exp 03/15/202 | $0 | – | -44,380 | -100.0% | 0.00% | – |
| Exit | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $0 | – | -75,070 | -100.0% | 0.00% | – | |
| Exit | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $0 | – | -60,100 | -100.0% | 0.00% | – | |
| Exit | BUZZFEED INC*w exp 12/03/202 | $0 | – | -145,680 | -100.0% | 0.00% | – | |
| FRSGW | Exit | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| Exit | MARKETWISE INCput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $0 | – | -59,002 | -100.0% | 0.00% | – | |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -24,131 | -100.0% | 0.00% | – |
| CANO | Exit | CANO HEALTH INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | EXELA TECHNOLOGIES INC | $0 | – | -14,850 | -100.0% | 0.00% | – | |
| Exit | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $0 | – | -23,800 | -100.0% | 0.00% | – | |
| Exit | CRYPTYDE INC | $0 | – | -12,940 | -100.0% | 0.00% | – | |
| FSRXW | Exit | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $0 | – | -12,476 | -100.0% | 0.00% | – |
| Exit | FRONTIER INVESTMENT CORP*w exp 06/29/202 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| KPLTW | Exit | KATAPULT HOLDINGS INC*w exp 06/09/202 | $0 | – | -111,776 | -100.0% | 0.00% | – |
| EAF | Exit | GRAFTECH INTL LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | CF ACQUISITION CORP VII*w exp 03/16/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| TROX | Exit | TRONOX HOLDINGS PLCput | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $0 | – | -42,400 | -100.0% | 0.00% | – | |
| SKILWS | Exit | SKILLSOFT CORP*w exp 06/11/202 | $0 | – | -31,847 | -100.0% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | AEYE INC*w exp 09/30/202 | $0 | – | -120,534 | -100.0% | 0.00% | – | |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -36,100 | -100.0% | -0.00% | – |
| EAR | Exit | EARGO INCput | $0 | – | -32,500 | -100.0% | -0.00% | – |
| BLDEW | Exit | BLADE AIR MOBILITY INC*w exp 05/07/202 | $0 | – | -20,165 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTL INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| SMIT | Exit | SCHMITT INDS INC ORE | $0 | – | -45,869 | -100.0% | -0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -12,700 | -100.0% | -0.00% | – |
| Exit | POLESTAR AUTOMOTIVE HLDG UKads a | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | RICE ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -10,500 | -100.0% | -0.00% | – | |
| Exit | FARADAY FUTRE INTLGT ELCTR Icall | $0 | – | -47,500 | -100.0% | -0.00% | – | |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -744 | -100.0% | -0.00% | – |
| Exit | HOLLEY INC | $0 | – | -9,943 | -100.0% | -0.00% | – | |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| Exit | BOXED INC*w exp 12/08/202 | $0 | – | -397,040 | -100.0% | -0.00% | – | |
| BFI | Exit | BURGERFI INTERNATIONAL INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | BAKKT HOLDINGS INC*w exp 10/25/202 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | HOLLEY INCput | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| POSH | Exit | POSHMARK INCcall | $0 | – | -700 | -100.0% | -0.00% | – |
| Exit | OFFERPAD SOLUTIONS INCcall | $0 | – | -20,200 | -100.0% | -0.00% | – | |
| Exit | ZYVERSA THERAPEUTICS INC | $0 | – | -14,648 | -100.0% | -0.00% | – | |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| Exit | HYZON MOTORS INCcall | $0 | – | -10,300 | -100.0% | -0.00% | – | |
| Exit | SOLID POWER INC*w exp 12/08/202 | $0 | – | -45,582 | -100.0% | -0.00% | – | |
| Exit | TH INTERNATIONAL LIMITED*w exp 09/28/202 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -623 | -100.0% | -0.00% | – |
| Exit | JOBY AVIATION INCcall | $0 | – | -10,400 | -100.0% | -0.00% | – | |
| SESN | Exit | SESEN BIO INCput | $0 | – | -51,000 | -100.0% | -0.00% | – |
| Exit | EXELA TECHNOLOGIES INC6% conv pfd sr b | $0 | – | -11,413 | -100.0% | -0.00% | – | |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCput | $0 | – | -37,100 | -100.0% | -0.00% | – |
| ITCB | Exit | ITAU CORPBANCAsponsored adr | $0 | – | -12,557 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | GETTY IMAGES HOLDINGS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| SHCR | Exit | SHARECARE INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
| GCMGW | Exit | GCM GROSVENOR INC*w exp 11/17/202 | $0 | – | -88,418 | -100.0% | -0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| ORGNW | Exit | ORIGIN MATERIALS INC*w exp 06/25/202 | $0 | – | -51,956 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -358 | -100.0% | -0.00% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -13,537 | -100.0% | -0.00% | – |
| Exit | LIVEWIRE GROUP INCput | $0 | – | -10,100 | -100.0% | -0.00% | – | |
| STEM | Exit | STEM INC | $0 | – | -5,913 | -100.0% | -0.00% | – |
| Exit | ALVOTECH*w exp 06/15/202 | $0 | – | -61,875 | -100.0% | -0.00% | – | |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -25,809 | -100.0% | -0.00% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -500 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -22,000 | -100.0% | -0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -10,056 | -100.0% | -0.00% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -12,966 | -100.0% | -0.00% | – |
| Exit | HOLLEY INCcall | $0 | – | -30,100 | -100.0% | -0.00% | – | |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INput | $0 | – | -28,200 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -1,200 | -100.0% | -0.01% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATIONcall | $0 | – | -27,100 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -2,500 | -100.0% | -0.01% | – |
| Exit | LOGISTICS INNOVTN TECHNLGS C | $0 | – | -11,200 | -100.0% | -0.01% | – | |
| Exit | EG ACQUISITION CORP | $0 | – | -10,100 | -100.0% | -0.01% | – | |
| STOR | Exit | STORE CAP CORPput | $0 | – | -3,100 | -100.0% | -0.01% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INCcall | $0 | – | -30,200 | -100.0% | -0.01% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOM FD | $0 | – | -24,845 | -100.0% | -0.01% | – |
| Exit | THE VALENS COMPANY INC | $0 | – | -187,488 | -100.0% | -0.01% | – | |
| RUN | Exit | SUNRUN INC | $0 | – | -5,500 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INCput | $0 | – | -18,300 | -100.0% | -0.01% | – | |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BMTX | Exit | BM TECHNOLOGIES INCcall | $0 | – | -26,600 | -100.0% | -0.01% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -13,966 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | DIGITAL WORLD ACQUISITION COput | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| EAR | Exit | EARGO INC | $0 | – | -249,081 | -100.0% | -0.01% | – |
| Exit | HORIZON SPACE ACQUSTN I CORPunit 03/02/2029 | $0 | – | -14,844 | -100.0% | -0.01% | – | |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -15,213 | -100.0% | -0.01% | – |
| T | Exit | AT&T INCput | $0 | – | -7,500 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -6,200 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INCput | $0 | – | -1,900 | -100.0% | -0.01% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ALT | Exit | ALTIMMUNE INCcall | $0 | – | -10,100 | -100.0% | -0.01% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -260,698 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -3,800 | -100.0% | -0.01% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| Exit | CONCORD ACQUISITION CORP II | $0 | – | -18,294 | -100.0% | -0.01% | – | |
| STEM | Exit | STEM INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INCcall | $0 | – | -19,200 | -100.0% | -0.01% | – | |
| CVNA | Exit | CARVANA COcall | $0 | – | -37,500 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | PORTAGE FINTECH ACQUISITN CO | $0 | – | -16,821 | -100.0% | -0.01% | – | |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| JWB | Exit | WILEY JOHN & SONS INCcl b | $0 | – | -5,133 | -100.0% | -0.01% | – |
| Exit | PERMIAN RESOURCES CORPcall | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| ARRY | Exit | ARRAY TECHNOLOGIES INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -12,000 | -100.0% | -0.01% | – |
| Exit | MICRO FOCUS INTL PLCput | $0 | – | -32,000 | -100.0% | -0.01% | – | |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -20,010 | -100.0% | -0.01% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -20,000 | -100.0% | -0.01% | – |
| IVH | Exit | DELAWARE IVY HIGH INCOME OPP | $0 | – | -18,371 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -20,300 | -100.0% | -0.01% | – |
| LI | Exit | LI AUTO INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INCput | $0 | – | -26,000 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,000 | -100.0% | -0.01% | – |
| Exit | BILANDER ACQUISITION CORP | $0 | – | -21,087 | -100.0% | -0.01% | – | |
| Exit | LUCID GROUP INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -600 | -100.0% | -0.01% | – |
| Exit | FIDELITY NATIONAL FINANCIALput | $0 | – | -6,000 | -100.0% | -0.01% | – | |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -9,679 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INCput | $0 | – | -6,700 | -100.0% | -0.01% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INCcall | $0 | – | -30,600 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INCput | $0 | – | -7,500 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -8,159 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -1,899 | -100.0% | -0.01% | – |
| ATCO | Exit | ATLAS CORPput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| DEN | Exit | DENBURY INC | $0 | – | -2,660 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INCput | $0 | – | -90,900 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -10,400 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INCcall | $0 | – | -15,100 | -100.0% | -0.01% | – |
| MMM | Exit | 3M COput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -171 | -100.0% | -0.01% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -87,920 | -100.0% | -0.01% | – |
| PATH | Exit | UIPATH INCcall | $0 | – | -19,600 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -12,599 | -100.0% | -0.01% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -18,593 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -4,500 | -100.0% | -0.02% | – |
| SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -26,750 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,200 | -100.0% | -0.02% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -12,500 | -100.0% | -0.02% | – |
| EWT | Exit | ISHARES INCput | $0 | – | -7,000 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -15,000 | -100.0% | -0.02% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCput | $0 | – | -62,800 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INCput | $0 | – | -4,000 | -100.0% | -0.02% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| MATX | Exit | MATSON INC | $0 | – | -4,500 | -100.0% | -0.02% | – |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -28,446 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -36,500 | -100.0% | -0.02% | – |
| WING | Exit | WINGSTOP INCcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -12,000 | -100.0% | -0.02% | – |
| RFP | Exit | RESOLUTE FST PRODS INCcall | $0 | – | -13,000 | -100.0% | -0.02% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -45,662 | -100.0% | -0.02% | – | |
| DEX | Exit | DELAWARE ENHANCED GLOBAL DIV | $0 | – | -39,140 | -100.0% | -0.02% | – |
| BLU | Exit | BELLUS HEALTH INC NEWcall | $0 | – | -36,800 | -100.0% | -0.02% | – |
| VKTX | Exit | VIKING THERAPEUTICS INCcall | $0 | – | -32,500 | -100.0% | -0.02% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -8,000 | -100.0% | -0.02% | – |
| Exit | CRESCERA CAP ACQUISITION COR | $0 | – | -30,092 | -100.0% | -0.02% | – | |
| TPR | Exit | TAPESTRY INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -20,714 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -4,000 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,500 | -100.0% | -0.02% | – |
| AIMC | Exit | ALTRA INDL MOTION CORPput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INCcall | $0 | – | -47,300 | -100.0% | -0.02% | – |
| Exit | PROFESSIONAL HLDG CORP | $0 | – | -11,757 | -100.0% | -0.02% | – | |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -89,800 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -2,400 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -10,220 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,000 | -100.0% | -0.02% | – |
| WING | Exit | WINGSTOP INCput | $0 | – | -2,500 | -100.0% | -0.02% | – |
| Exit | RIVIAN AUTOMOTIVE INCcall | $0 | – | -18,200 | -100.0% | -0.02% | – | |
| OCUL | Exit | OCULAR THERAPEUTIX INCcall | $0 | – | -120,700 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -600 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -6,000 | -100.0% | -0.02% | – |
| FLMEWS | Exit | FLAME ACQUISITION CORP*w exp 02/26/202 | $0 | – | -532,149 | -100.0% | -0.02% | – |
| RFP | Exit | RESOLUTE FST PRODS INCput | $0 | – | -16,500 | -100.0% | -0.02% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INCcall | $0 | – | -7,600 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -3,500 | -100.0% | -0.02% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| BNTX | Exit | BIONTECH SEcall | $0 | – | -2,500 | -100.0% | -0.02% | – |
| KAII | Exit | KISMET ACQUISITION TWO CORP | $0 | – | -37,500 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -13,500 | -100.0% | -0.02% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -31,000 | -100.0% | -0.02% | – |
| BTU | Exit | PEABODY ENERGY CORPput | $0 | – | -15,000 | -100.0% | -0.02% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -31,000 | -100.0% | -0.02% | – |
| MIST | Exit | MILESTONE PHARMACEUTICALS INcall | $0 | – | -98,900 | -100.0% | -0.02% | – |
| MSAC | Exit | MEDICUS SCIENCES ACQUISITION | $0 | – | -37,851 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -5,500 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -5,500 | -100.0% | -0.02% | – |
| Exit | ATHENA TECHNOLOGY ACQ CORP I | $0 | – | -39,679 | -100.0% | -0.02% | – | |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -40,000 | -100.0% | -0.02% | – |
| XM | Exit | QUALTRICS INTL INCput | $0 | – | -39,400 | -100.0% | -0.02% | – |
| SRV | Exit | CUSHING MLP & INFRASTRUCT | $0 | – | -12,465 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -16,771 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -3,700 | -100.0% | -0.02% | – |
| RUN | Exit | SUNRUN INCput | $0 | – | -17,500 | -100.0% | -0.02% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -8,124 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INCcall | $0 | – | -119,000 | -100.0% | -0.02% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -20,553 | -100.0% | -0.02% | – |
| FTI | Exit | TECHNIPFMC PLCcall | $0 | – | -37,500 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -7,000 | -100.0% | -0.03% | – |
| Exit | TRISTAR ACQUISITION I CORP | $0 | – | -45,619 | -100.0% | -0.03% | – | |
| W | Exit | WAYFAIR INCcall | $0 | – | -14,000 | -100.0% | -0.03% | – |
| EMCF | Exit | EMCLAIRE FINL CORP | $0 | – | -15,364 | -100.0% | -0.03% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -2,900 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,000 | -100.0% | -0.03% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -7,932 | -100.0% | -0.03% | – |
| Exit | WESTROCK COFFEE COput | $0 | – | -37,700 | -100.0% | -0.03% | – | |
| CELH | Exit | CELSIUS HLDGS INCput | $0 | – | -5,000 | -100.0% | -0.03% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,115 | -100.0% | -0.03% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -9,600 | -100.0% | -0.03% | – |
| Exit | GRAF ACQUISITION CORP IV | $0 | – | -52,753 | -100.0% | -0.03% | – | |
| Exit | TLGY ACQUISITION CORPORATION | $0 | – | -51,937 | -100.0% | -0.03% | – | |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -5,278 | -100.0% | -0.03% | – |
| Exit | LEARN CW INVESTMENT COR | $0 | – | -54,093 | -100.0% | -0.03% | – | |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -5,000 | -100.0% | -0.03% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -15,693 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -5,000 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -4,929 | -100.0% | -0.04% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -26,896 | -100.0% | -0.04% | – |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -65,400 | -100.0% | -0.04% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -3,700 | -100.0% | -0.04% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,860 | -100.0% | -0.04% | – |
| ELAT | Exit | ELANCO ANIMAL HEALTH INCunit 02/01/2023 | $0 | – | -35,479 | -100.0% | -0.04% | – |
| Exit | DUOLINGO INCput | $0 | – | -10,000 | -100.0% | -0.04% | – | |
| LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -12,400 | -100.0% | -0.04% | – |
| Exit | INVACARE CORPnote 4.250% 3/1 | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| Exit | PERFICIENT INCnote 0.125%11/1 | $0 | – | -1,000,000 | -100.0% | -0.04% | – | |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -41,464 | -100.0% | -0.04% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -78,215 | -100.0% | -0.04% | – |
| DELL | Exit | DELL TECHNOLOGIES INCput | $0 | – | -20,000 | -100.0% | -0.05% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -10,613 | -100.0% | -0.05% | – |
| Exit | 2U INCnote 2.250% 5/0 | $0 | – | -1,241,000 | -100.0% | -0.05% | – | |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -585,000 | -100.0% | -0.05% | – | |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -10,000 | -100.0% | -0.05% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -13,409 | -100.0% | -0.05% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -47,800 | -100.0% | -0.05% | – |
| STAR | Exit | ISTAR INC | $0 | – | -117,089 | -100.0% | -0.05% | – |
| FCRD | Exit | FIRST EAGLE ALTR CAP BDC INC | $0 | – | -219,937 | -100.0% | -0.05% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -57,033 | -100.0% | -0.05% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -12,000 | -100.0% | -0.05% | – |
| KNBE | Exit | KNOWBE4 INCcall | $0 | – | -38,700 | -100.0% | -0.05% | – |
| Exit | JAWS HURRICANE ACQUISITN COR | $0 | – | -95,500 | -100.0% | -0.05% | – | |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -5,952 | -100.0% | -0.05% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -9,769 | -100.0% | -0.06% | – |
| Exit | JUNIPER II CORP | $0 | – | -95,852 | -100.0% | -0.06% | – | |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -99,640 | -100.0% | -0.06% | – |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -100,000 | -100.0% | -0.06% | – |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -100,000 | -100.0% | -0.06% | – |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISTN CO | $0 | – | -101,217 | -100.0% | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -30,000 | -100.0% | -0.06% | – |
| Exit | WORLD QUANTUM GROWTH ACQUISI | $0 | – | -100,093 | -100.0% | -0.06% | – | |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INCput | $0 | – | -9,400 | -100.0% | -0.06% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -10,000 | -100.0% | -0.06% | – |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -105,476 | -100.0% | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,000 | -100.0% | -0.06% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INCcall | $0 | – | -21,000 | -100.0% | -0.06% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -11,900 | -100.0% | -0.06% | – |
| Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -2,000,000 | -100.0% | -0.06% | – | |
| NGC | Exit | NORTHERN GENESIS ACQU CORP I | $0 | – | -115,123 | -100.0% | -0.06% | – |
| Exit | PENNYMAC CORPnote 5.500% 3/1 | $0 | – | -1,425,000 | -100.0% | -0.07% | – | |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -35,200 | -100.0% | -0.07% | – |
| IRL | Exit | NEW IRELAND FD INC | $0 | – | -126,408 | -100.0% | -0.07% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -19,500 | -100.0% | -0.07% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -19,891 | -100.0% | -0.07% | – |
| OPNT | Exit | OPIANT PHARMACEUTICALS INC | $0 | – | -61,349 | -100.0% | -0.07% | – |
| HVBC | Exit | HV BANCORP INC | $0 | – | -43,787 | -100.0% | -0.07% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -128,316 | -100.0% | -0.07% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -72,318 | -100.0% | -0.07% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -133,612 | -100.0% | -0.08% | – |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -133,663 | -100.0% | -0.08% | – |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -134,270 | -100.0% | -0.08% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -170,900 | -100.0% | -0.08% | – |
| Exit | OMNICELL COMnote 0.250% 9/1 | $0 | – | -1,595,000 | -100.0% | -0.08% | – | |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -138,274 | -100.0% | -0.08% | – |
| Exit | TRINE II ACQUISITION CORP | $0 | – | -137,239 | -100.0% | -0.08% | – | |
| MGU | Exit | MACQUARIE GLOBAL INFRASTRUCT | $0 | – | -63,569 | -100.0% | -0.08% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -20,000 | -100.0% | -0.08% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -10,000 | -100.0% | -0.08% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -258,958 | -100.0% | -0.09% | – |
| GENIWS | Exit | GENIUS SPORTS LIMITED*w exp 04/20/202 | $0 | – | -1,795,094 | -100.0% | -0.09% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -26,782 | -100.0% | -0.09% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INCcall | $0 | – | -65,200 | -100.0% | -0.10% | – |
| Exit | WARNER BROS DISCOVERY INCput | $0 | – | -180,000 | -100.0% | -0.10% | – | |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -176,880 | -100.0% | -0.10% | – |
| Exit | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $0 | – | -2,200,000 | -100.0% | -0.10% | – | |
| Exit | REDWOOD TRUST INCnote 5.625% 7/1 | $0 | – | -1,995,000 | -100.0% | -0.10% | – | |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -84,016 | -100.0% | -0.10% | – |
| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -2,044,000 | -100.0% | -0.11% | – | |
| Exit | AIRBNB INCnote 3/1 | $0 | – | -2,500,000 | -100.0% | -0.12% | – | |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -2,500,000 | -100.0% | -0.12% | – | |
| AXSM | Exit | AXSOME THERAPEUTICS INCcall | $0 | – | -27,900 | -100.0% | -0.12% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -218,163 | -100.0% | -0.12% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -125,567 | -100.0% | -0.13% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INCput | $0 | – | -43,200 | -100.0% | -0.13% | – |
| FTPA | Exit | FTAC PARNASSUS ACQUISITN COR | $0 | – | -229,202 | -100.0% | -0.13% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -44,189 | -100.0% | -0.13% | – |
| GFL | Exit | GFL ENVIRONMENTAL INCput | $0 | – | -80,000 | -100.0% | -0.13% | – |
| Exit | NABORS ENERGY TRANSITION COR | $0 | – | -230,936 | -100.0% | -0.13% | – | |
| Exit | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $0 | – | -2,500,000 | -100.0% | -0.14% | – | |
| Exit | SEA LTDnote 2.375%12/0 | $0 | – | -2,500,000 | -100.0% | -0.14% | – | |
| Exit | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $0 | – | -2,500,000 | -100.0% | -0.14% | – | |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -256,645 | -100.0% | -0.15% | – |
| CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -257,684 | -100.0% | -0.15% | – |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -263,546 | -100.0% | -0.15% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -268,042 | -100.0% | -0.15% | – |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -3,000,000 | -100.0% | -0.16% | – | |
| AXSM | Exit | AXSOME THERAPEUTICS INCput | $0 | – | -37,100 | -100.0% | -0.16% | – |
| FLR | Exit | FLUOR CORP NEWput | $0 | – | -83,100 | -100.0% | -0.16% | – |
| Exit | TRANSOCEAN INCdeb 0.500% 1/3 | $0 | – | -3,000,000 | -100.0% | -0.17% | – | |
| Exit | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $0 | – | -4,500,000 | -100.0% | -0.17% | – | |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -305,724 | -100.0% | -0.18% | – |
| Exit | ACROPOLIS INFRASTRUCTURE ACQcl a | $0 | – | -329,738 | -100.0% | -0.19% | – | |
| Exit | GENERAL ELECTRIC COput | $0 | – | -40,000 | -100.0% | -0.19% | – | |
| Exit | GREENBRIER COS INCnote 2.875% 2/0 | $0 | – | -3,528,000 | -100.0% | -0.19% | – | |
| Exit | NABORS INDS INCnote 0.750% 1/1 | $0 | – | -3,619,000 | -100.0% | -0.19% | – | |
| Exit | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $0 | – | -3,000,000 | -100.0% | -0.20% | – | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -44,500 | -100.0% | -0.21% | – | |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -29,100 | -100.0% | -0.21% | – |
| ATCO | Exit | ATLAS CORPcall | $0 | – | -252,300 | -100.0% | -0.22% | – |
| SABRP | Exit | SABRE CORP6.50% conv pfd a | $0 | – | -47,222 | -100.0% | -0.22% | – |
| Exit | ENCORE CAP GROUP INCnote 3.250%10/0 | $0 | – | -3,422,000 | -100.0% | -0.25% | – | |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -16,900 | -100.0% | -0.26% | – |
| KKRPRC | Exit | KKR & CO INC6% mconv pfd c | $0 | – | -84,147 | -100.0% | -0.27% | – |
| STOR | Exit | STORE CAP CORPcall | $0 | – | -159,000 | -100.0% | -0.29% | – |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -529,427 | -100.0% | -0.30% | – |
| Exit | STRIDE INCnote 1.125% 9/0 | $0 | – | -5,950,000 | -100.0% | -0.30% | – | |
| Exit | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $0 | – | -5,000,000 | -100.0% | -0.31% | – | |
| Exit | BLOCK INCnote 0.500% 5/1 | $0 | – | -5,600,000 | -100.0% | -0.33% | – | |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -630,395 | -100.0% | -0.36% | – | |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -24,461 | -100.0% | -0.37% | – |
| Exit | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $0 | – | -6,430,000 | -100.0% | -0.37% | – | |
| LLY | Exit | LILLY ELI & COput | $0 | – | -18,700 | -100.0% | -0.39% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -693,158 | -100.0% | -0.39% | – |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -726,122 | -100.0% | -0.41% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -26,200 | -100.0% | -0.43% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -30,000 | -100.0% | -0.45% | – |
| Exit | GRANITE CONSTR INCnote 2.750%11/0 | $0 | – | -7,200,000 | -100.0% | -0.50% | – | |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -875,532 | -100.0% | -0.50% | – |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -910,496 | -100.0% | -0.51% | – |
| Exit | SFL CORPORATION LTDnote 4.875% 5/0 | $0 | – | -13,482,000 | -100.0% | -0.75% | – | |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -1,396,077 | -100.0% | -0.79% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -1,654,815 | -100.0% | -0.93% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -2,118,452 | -100.0% | -1.20% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 03/01/2023 | $0 | – | -425,497 | -100.0% | -1.22% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -2,565,510 | -100.0% | -1.46% | – |
| GFLU | Exit | GFL ENVIRONMENTAL INCunit 03/15/2023 | $0 | – | -593,570 | -100.0% | -2.18% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -34,645,000 | -100.0% | -3.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.