$1.62 Billion is the total value of CSS LLC/IL's 891 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEXCOM INCnote 0.750%12/0 | $123,002,161 | +10.2% | 39,416,000 | 0.0% | 7.61% | +3.4% | ||
| Sell | NOBLE CORP PLC | $78,813,697 | -4.1% | 1,907,860 | -8.4% | 4.88% | -10.1% | |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $66,513,690 | +206.1% | 51,790,000 | +175.8% | 4.12% | +186.8% | |
| Buy | CARNIVAL CORPnote 5.750%10/0 | $60,186,061 | +71.9% | 30,191,000 | +8.6% | 3.72% | +61.1% | |
| PCGU | Sell | PG&E CORPunit 08/16/2023 | $52,739,128 | -50.1% | 352,144 | -52.7% | 3.26% | -53.2% |
| Buy | PEABODY ENGR CORPnote 3.250% 3/0 | $29,952,130 | +64.0% | 22,218,000 | +85.2% | 1.85% | +53.8% | |
| MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $28,380,948 | -5.2% | 30,778,000 | 0.0% | 1.76% | -11.1% | ||
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $24,399,648 | +77.8% | 235,200 | +11.9% | 1.51% | +66.7% |
| Buy | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $23,575,535 | +10.4% | 22,325,000 | +28.9% | 1.46% | +3.5% | |
| Buy | IONIS PHARMACEUTICALS INCnote 4/0 | $23,197,340 | +81.3% | 24,466,000 | +75.2% | 1.44% | +69.8% | |
| ARKK | Buy | ARK ETF TRcall | $21,884,612 | +111.9% | 495,800 | +93.7% | 1.35% | +98.5% |
| New | CONMED CORPnote 2.250% 6/1 | $20,145,708 | – | 18,000,000 | +100.0% | 1.25% | – | |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $19,952,839 | +253.5% | 15,659,000 | +276.5% | 1.24% | +231.1% | |
| Buy | PTC THERAPEUTICS INCnote 1.500% 9/1 | $19,805,241 | -3.4% | 19,245,000 | +7.2% | 1.23% | -9.4% | |
| Buy | ALPHATEC HLDGS INCnote 0.750% 8/0 | $18,865,317 | +354.3% | 16,217,000 | +318.5% | 1.17% | +325.9% | |
| Buy | ON SEMICONDUCTOR CORPnote 5/0 | $18,095,728 | +40.0% | 9,842,000 | +24.0% | 1.12% | +31.3% | |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $17,830,566 | +45.4% | 993,900 | +19.6% | 1.10% | +36.3% |
| EVOLENT HEALTH INCnote 3.500%12/0 | $17,442,172 | -6.9% | 10,320,000 | 0.0% | 1.08% | -12.8% | ||
| WIX COM LTDnote 7/0 | $16,985,410 | +1.1% | 17,018,000 | 0.0% | 1.05% | -5.2% | ||
| Buy | MANNKIND CORPnote 2.500% 3/0 | $15,824,115 | +277.7% | 15,000,000 | +275.0% | 0.98% | +253.4% | |
| Buy | FTAC EMERALD ACQUISITION COR | $15,689,441 | +64.4% | 1,515,888 | +62.3% | 0.97% | +54.1% | |
| Buy | GREEN PLAINS INCnote 2.250% 3/1 | $15,186,258 | +21.7% | 12,340,000 | +19.3% | 0.94% | +14.1% | |
| Buy | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $14,614,618 | +204.2% | 13,284,000 | +201.9% | 0.90% | +185.2% | |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $13,813,847 | +0.1% | 8,157,000 | +14.8% | 0.86% | -6.1% | |
| CCL | Buy | CARNIVAL CORPput | $13,486,046 | +103.4% | 716,200 | +9.6% | 0.84% | +90.6% |
| LSI | Buy | LIFE STORAGE INC | $13,361,017 | +826.6% | 100,489 | +813.5% | 0.83% | +770.5% |
| New | CINEMARK HLDGS INCnote 4.500% 8/1 | $12,874,212 | – | 9,400,000 | +100.0% | 0.80% | – | |
| PEO | Sell | ADAM NAT RES FD INC | $11,151,629 | -1.1% | 535,621 | -2.3% | 0.69% | -7.3% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $9,925,400 | +2528.8% | 632,594 | +2094.8% | 0.61% | +2356.0% |
| HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $9,119,652 | -3.5% | 6,890,000 | 0.0% | 0.56% | -9.6% | ||
| EEM | Buy | ISHARES TRput | $9,098,800 | +53.7% | 230,000 | +53.3% | 0.56% | +44.0% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $8,750,126 | +252.1% | 107,800 | +259.3% | 0.54% | +229.9% |
| Sell | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $8,749,296 | -18.0% | 8,600,000 | -14.9% | 0.54% | -23.2% | |
| New | COHERENT CORP6% conv pfd a | $8,578,007 | – | 37,656 | +100.0% | 0.53% | – | |
| XLE | SELECT SECTOR SPDR TRput | $8,522,850 | -2.0% | 105,000 | 0.0% | 0.53% | -8.2% | |
| Sell | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $8,227,322 | -1.5% | 9,303,000 | -4.3% | 0.51% | -7.6% | |
| TRANSOCEAN INCdeb 4.625% 9/3 | $7,897,964 | +9.4% | 3,500,000 | 0.0% | 0.49% | +2.7% | ||
| BIF | Buy | SRH TOTAL RETURN FUND INC | $7,780,725 | +9.2% | 585,898 | +0.9% | 0.48% | +2.3% |
| New | REDWOOD TRUST INCnote 7.750% 6/1 | $7,698,218 | – | 9,074,000 | +100.0% | 0.48% | – | |
| KKRPRC | New | KKR & CO INC6% mconv pfd c | $7,628,917 | – | 115,474 | +100.0% | 0.47% | – |
| Buy | GREENBRIER COS INCnote 2.875% 4/1 | $7,506,945 | +24.9% | 7,576,000 | +8.2% | 0.46% | +17.1% | |
| COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $7,439,262 | -3.3% | 7,269,000 | 0.0% | 0.46% | -9.4% | ||
| GOPRO INCnote 1.250%11/1 | $7,345,504 | -1.4% | 8,188,000 | 0.0% | 0.46% | -7.5% | ||
| SPY | Sell | SPDR S&P 500 ETF TRput | $7,092,480 | -50.5% | 16,000 | -54.3% | 0.44% | -53.6% |
| New | STARWOOD PPTY TR INCnote 6.750% 7/1 | $6,834,845 | – | 6,714,000 | +100.0% | 0.42% | – | |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $6,812,791 | +76.9% | 202,100 | +68.7% | 0.42% | +66.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,791,863 | +19.8% | 19,300 | +7.2% | 0.42% | +12.3% |
| Buy | SPECIAL OPPORTUNITIES FD INC2.75% cnv pfd c | $6,493,583 | +2.1% | 283,596 | +1.4% | 0.40% | -4.3% | |
| New | IMPINJ INCnote 1.125% 5/1 | $6,465,438 | – | 6,000,000 | +100.0% | 0.40% | – | |
| VRTX | VERTEX PHARMACEUTICALS INCput | $6,334,380 | +11.7% | 18,000 | 0.0% | 0.39% | +4.8% | |
| AMLP | Buy | ALPS ETF TRput | $6,034,419 | +70.4% | 153,900 | +68.0% | 0.37% | +59.4% |
| Buy | INSMED INCnote 0.750% 6/0 | $5,943,658 | +52.7% | 7,013,000 | +39.9% | 0.37% | +43.2% | |
| SABRP | New | SABRE CORP6.50% conv pfd a | $5,555,812 | – | 117,781 | +100.0% | 0.34% | – |
| Buy | VARONIS SYS INCnote 1.250% 8/1 | $5,488,515 | +25.0% | 5,000,000 | +25.0% | 0.34% | +17.2% | |
| IWM | New | ISHARES TRput | $5,430,830 | – | 29,000 | +100.0% | 0.34% | – |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQUI | $5,375,763 | – | 410,207 | +100.0% | 0.33% | – |
| EPRPRC | Sell | EPR PPTYSpfd c cv 5.75% | $5,342,919 | +10.9% | 253,063 | -6.3% | 0.33% | +4.1% |
| LITMAN GREGORY FDS TRimgp dbi managed | $5,087,816 | +5.1% | 184,141 | 0.0% | 0.32% | -1.6% | ||
| GLD | New | SPDR GOLD TRput | $4,991,560 | – | 28,000 | +100.0% | 0.31% | – |
| ACI | Sell | ALBERTSONS COS INC | $4,906,140 | -6.7% | 224,846 | -11.1% | 0.30% | -12.4% |
| W | Buy | WAYFAIR INCput | $4,901,754 | +118.3% | 75,400 | +15.3% | 0.30% | +104.7% |
| GLD | Buy | SPDR GOLD TR | $4,902,425 | +78.4% | 27,500 | +83.3% | 0.30% | +67.4% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $4,807,587 | +12.7% | 261,424 | -0.2% | 0.30% | +5.3% |
| BP | Sell | BP PLCsponsored adr | $4,772,020 | -17.7% | 135,223 | -11.5% | 0.30% | -23.0% |
| PCG | Sell | PG&E CORPput | $4,670,784 | -17.2% | 270,300 | -22.5% | 0.29% | -22.3% |
| Buy | INNOVIVA INCnote 2.125% 3/1 | $4,514,157 | +64.2% | 5,520,000 | +57.7% | 0.28% | +54.1% | |
| Buy | RAPID7 INCnote 2.250% 5/0 | $4,477,939 | +73.6% | 4,375,000 | +75.0% | 0.28% | +62.9% | |
| MXE | MEXICO EQUITY & INCOME FD | $4,410,615 | -0.3% | 439,243 | 0.0% | 0.27% | -6.5% | |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $4,392,825 | +227.5% | 117,707 | +259.8% | 0.27% | +205.6% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $4,299,193 | +2.2% | 131,033 | -12.5% | 0.27% | -4.3% |
| New | BLOOM ENERGY CORPnote 2.500% 8/1 | $4,258,580 | – | 3,500,000 | +100.0% | 0.26% | – | |
| CVX | Sell | CHEVRON CORP NEW | $4,238,852 | -16.4% | 26,939 | -13.3% | 0.26% | -21.8% |
| New | PROS HOLDINGS INCnote 2.250% 9/1 | $4,223,540 | – | 4,250,000 | +100.0% | 0.26% | – | |
| ISEE | New | IVERIC BIO INCcall | $4,189,710 | – | 106,500 | +100.0% | 0.26% | – |
| AR | Sell | ANTERO RESOURCES CORP | $4,012,770 | -20.1% | 174,241 | -19.9% | 0.25% | -25.1% |
| New | 3D SYS CORP DELnote 11/1 | $3,794,426 | – | 4,990,000 | +100.0% | 0.24% | – | |
| NATI | Buy | NATIONAL INSTRS CORPcall | $3,753,960 | +90.0% | 65,400 | +73.5% | 0.23% | +78.5% |
| 8X8 INC NEWnote 4.000% 2/0 | $3,698,426 | -1.4% | 4,250,000 | 0.0% | 0.23% | -7.7% | ||
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lcall | $3,661,460 | +353.4% | 35,600 | +381.1% | 0.23% | +328.3% |
| AMC | Buy | AMC ENTMT HLDGS INCput | $3,593,920 | +19.9% | 816,800 | +36.5% | 0.22% | +12.1% |
| DYNAVAX TECHNOLOGIES CORPnote 2.500% 5/1 | $3,508,610 | +17.4% | 2,500,000 | 0.0% | 0.22% | +10.2% | ||
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,444,729 | -43.8% | 7,771 | -48.1% | 0.21% | -47.4% |
| New | STRIDE INCnote 1.125% 9/0 | $3,364,816 | – | 3,500,000 | +100.0% | 0.21% | – | |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $3,276,830 | -6.8% | 100,117 | -20.3% | 0.20% | -12.5% |
| Sell | SABA CAPITAL INCOME & OPRNT | $3,269,967 | -6.6% | 424,671 | -1.1% | 0.20% | -12.6% | |
| NATI | Buy | NATIONAL INSTRS CORP | $3,229,783 | +987.2% | 56,268 | +892.7% | 0.20% | +900.0% |
| Sell | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $3,192,387 | -34.7% | 4,100,000 | -37.9% | 0.20% | -38.7% | |
| EEM | Sell | ISHARES TRcall | $3,141,064 | -58.0% | 79,400 | -58.1% | 0.19% | -60.7% |
| Sell | BOX INCnote 1/1 | $3,127,175 | -46.6% | 2,500,000 | -50.0% | 0.19% | -49.7% | |
| MIDDLEBY CORPnote 1.000% 9/0 | $3,107,328 | -0.0% | 2,500,000 | 0.0% | 0.19% | -6.3% | ||
| Sell | ZILLOW GROUP INCnote 0.750% 9/0 | $3,094,189 | -87.1% | 2,494,000 | -87.8% | 0.19% | -87.9% | |
| TRANSOCEAN INCdeb 4.000%12/1 | $3,042,900 | +8.0% | 1,896,000 | 0.0% | 0.19% | +1.1% | ||
| SLB | SCHLUMBERGER LTD | $3,041,658 | +0.0% | 61,923 | 0.0% | 0.19% | -6.5% | |
| SPE | SPECIAL OPPORTUNITIES FD INC | $3,024,923 | +2.6% | 269,601 | 0.0% | 0.19% | -4.1% | |
| DROPBOX INCnote 3/0 | $3,007,362 | +5.6% | 3,182,000 | 0.0% | 0.19% | -1.1% | ||
| ISEE | New | IVERIC BIO INCput | $3,005,576 | – | 76,400 | +100.0% | 0.19% | – |
| New | HCI GROUP INCnote 4.750% 6/0 | $2,939,565 | – | 3,000,000 | +100.0% | 0.18% | – | |
| Sell | VEECO INSTRS INC DELnote 3.500% 1/1 | $2,890,301 | -78.0% | 2,400,000 | -80.0% | 0.18% | -79.4% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,871,718 | +18.7% | 97,944 | +25.7% | 0.18% | +11.2% |
| ZTR | VIRTUS TOTAL RETURN FD INC | $2,826,172 | -6.1% | 464,831 | 0.0% | 0.18% | -12.1% | |
| MO | Buy | ALTRIA GROUP INC | $2,805,565 | +6.2% | 61,933 | +4.6% | 0.17% | 0.0% |
| Sell | VERADIGM INCnote 0.875% 1/0 | $2,779,165 | -50.8% | 2,500,000 | -50.0% | 0.17% | -53.9% | |
| New | NCL CORP LTDnote 1.125% 2/1 | $2,747,013 | – | 3,000,000 | +100.0% | 0.17% | – | |
| Sell | BROOKFIELD REINS LTDcl a exch lt vtg | $2,686,588 | -8.3% | 79,344 | -10.7% | 0.17% | -14.0% | |
| Buy | CENTER COAST BRKFLD MLP ENRG | $2,671,157 | +762.5% | 137,264 | +753.2% | 0.16% | +725.0% | |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $2,672,331 | – | 3,000,000 | +100.0% | 0.16% | – | |
| New | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $2,631,200 | – | 260,000 | +100.0% | 0.16% | – | |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $2,597,012 | -10.7% | 89,398 | -9.7% | 0.16% | -16.1% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $2,599,765 | -16.9% | 75,116 | -20.0% | 0.16% | -21.8% |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $2,571,679 | -9.4% | 427,900 | -24.7% | 0.16% | -15.0% |
| Sell | NUTANIX INCnote 0.250%10/0 | $2,560,638 | -67.8% | 3,000,000 | -68.4% | 0.16% | -69.8% | |
| OVV | Buy | OVINTIV INCcall | $2,535,462 | +92.0% | 66,600 | +82.0% | 0.16% | +80.5% |
| SWZ | Buy | SWISS HELVETIA FD INC | $2,442,655 | +7.1% | 297,160 | +3.3% | 0.15% | 0.0% |
| New | PEARL HOLDINGS ACQUISITN COR | $2,437,029 | – | 230,998 | +100.0% | 0.15% | – | |
| New | DROPBOX INCnote 3/0 | $2,400,478 | – | 2,500,000 | +100.0% | 0.15% | – | |
| TELADOC HEALTH INCnote 1.250% 6/0 | $2,396,064 | +3.1% | 3,000,000 | 0.0% | 0.15% | -3.3% | ||
| GOOGL | Buy | ALPHABET INCcall | $2,394,000 | +477.0% | 20,000 | +400.0% | 0.15% | +448.1% |
| T | Buy | AT&T INCcall | $2,290,420 | +1387.3% | 143,600 | +1695.0% | 0.14% | +1320.0% |
| EQT | Sell | EQT CORP | $2,281,358 | -60.8% | 55,467 | -69.6% | 0.14% | -63.3% |
| New | VAIL RESORTS INCnote 1/0 | $2,248,805 | – | 2,500,000 | +100.0% | 0.14% | – | |
| New | TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $2,221,030 | – | 2,500,000 | +100.0% | 0.14% | – | |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $2,195,181 | +630.7% | 1,602,322 | +193.2% | 0.14% | +580.0% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,192,568 | -28.4% | 364,820 | -40.4% | 0.14% | -32.7% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NEput | $2,185,400 | +560.0% | 28,000 | +460.0% | 0.14% | +513.6% |
| APA | Buy | APA CORPORATION | $2,138,051 | +30.1% | 62,571 | +37.3% | 0.13% | +22.2% |
| Buy | RIVIAN AUTOMOTIVE INCput | $2,140,810 | +62.7% | 128,500 | +51.2% | 0.13% | +51.7% | |
| New | SILVERBOX CORP III | $2,103,992 | – | 208,110 | +100.0% | 0.13% | – | |
| CSCO | New | CISCO SYS INCcall | $2,069,600 | – | 40,000 | +100.0% | 0.13% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $2,072,618 | -14.4% | 26,555 | -27.4% | 0.13% | -20.0% |
| LSXMB | LIBERTY MEDIA CORP DEL | $2,026,330 | +15.2% | 62,599 | 0.0% | 0.12% | +7.8% | |
| Buy | AMERICAN CENTY ETF TRemerging mkt val | $1,988,170 | +24.0% | 45,548 | +21.3% | 0.12% | +16.0% | |
| New | ANDRETTI ACQUISITION CORP | $1,985,062 | – | 186,566 | +100.0% | 0.12% | – | |
| VCIF | Buy | VERTICAL CAP INCOME FD | $1,969,766 | +111.1% | 198,066 | +108.2% | 0.12% | +96.8% |
| Buy | STAR HLDGS | $1,951,272 | +5.8% | 133,011 | +25.5% | 0.12% | -0.8% | |
| MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $1,932,077 | +42.4% | 3,500,000 | 0.0% | 0.12% | +33.3% | ||
| New | NCL CORP LTDnote 2.500% 2/1 | $1,892,998 | – | 2,000,000 | +100.0% | 0.12% | – | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $1,891,736 | +67.8% | 66,400 | +103.7% | 0.12% | +58.1% |
| TWN | Buy | TAIWAN FD INC | $1,897,303 | +17.2% | 60,549 | +0.8% | 0.12% | +9.3% |
| NHF | Sell | NEXPOINT DIVERSIFIED REL ET | $1,869,474 | +17.0% | 149,319 | -3.0% | 0.12% | +10.5% |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $1,875,997 | +17.3% | 16,962 | 0.0% | 0.12% | +9.4% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,871,629 | +14.7% | 15,636 | -0.6% | 0.12% | +7.4% |
| SNAP | New | SNAP INCput | $1,869,536 | – | 157,900 | +100.0% | 0.12% | – |
| LBRDA | LIBERTY BROADBAND CORP | $1,794,802 | -2.9% | 22,511 | 0.0% | 0.11% | -9.0% | |
| HTZZW | Buy | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $1,773,559 | +20.2% | 175,774 | +5.8% | 0.11% | +13.4% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,785,030 | +100.9% | 23,000 | +91.7% | 0.11% | +86.4% |
| New | RWT HLDGS INCnote 5.750%10/0 | $1,754,648 | – | 2,000,000 | +100.0% | 0.11% | – | |
| Sell | BIOHAVEN LTDput | $1,756,924 | +44.4% | 73,450 | -17.6% | 0.11% | +36.2% | |
| TRTN | New | TRITON INTL LTDcl a | $1,739,468 | – | 20,892 | +100.0% | 0.11% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lput | $1,748,450 | – | 17,000 | +100.0% | 0.11% | – |
| OVV | Sell | OVINTIV INC | $1,726,170 | -35.6% | 45,342 | -39.0% | 0.11% | -39.5% |
| ARKK | Buy | ARK ETF TRput | $1,708,218 | +111.7% | 38,700 | +93.5% | 0.11% | +100.0% |
| XLF | New | SELECT SECTOR SPDR TRput | $1,685,500 | – | 50,000 | +100.0% | 0.10% | – |
| AEPPZ | New | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $1,674,404 | – | 33,885 | +100.0% | 0.10% | – |
| SSYS | New | STRATASYS LTDput | $1,658,784 | – | 93,400 | +100.0% | 0.10% | – |
| NVAX | Buy | NOVAVAX INCput | $1,672,493 | +221.8% | 225,100 | +200.1% | 0.10% | +202.9% |
| SABR | Buy | SABRE CORPcall | $1,670,922 | +347.7% | 523,800 | +502.1% | 0.10% | +312.0% |
| STNG | Sell | SCORPIO TANKERS INC | $1,632,316 | -90.3% | 34,561 | -88.4% | 0.10% | -90.9% |
| VMW | Buy | VMWARE INCput | $1,609,328 | +114.8% | 11,200 | +86.7% | 0.10% | +104.1% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $1,581,750 | +24.3% | 19,000 | +5.6% | 0.10% | +16.7% |
| VMW | New | VMWARE INC | $1,580,590 | – | 11,000 | +100.0% | 0.10% | – |
| ASGI | Buy | ABRDN GLOBAL INFRA INCOME FU | $1,551,590 | +0.3% | 87,217 | +1.3% | 0.10% | -5.9% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,556,280 | +102.7% | 27,000 | +107.7% | 0.10% | +88.2% |
| ALIT | Buy | ALIGHT INC | $1,514,741 | +6.8% | 163,933 | +6.5% | 0.09% | 0.0% |
| TGNA | Sell | TEGNA INC | $1,521,428 | -4.6% | 93,684 | -0.7% | 0.09% | -10.5% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDcall | $1,515,808 | -34.4% | 40,400 | -25.7% | 0.09% | -38.2% |
| New | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $1,506,929 | – | 1,000,000 | +100.0% | 0.09% | – | |
| New | WARNER BROS DISCOVERY INCput | $1,504,800 | – | 120,000 | +100.0% | 0.09% | – | |
| Sell | SHELL PLCspon ads | $1,505,153 | -2.9% | 24,928 | -7.4% | 0.09% | -8.8% | |
| CAH | Sell | CARDINAL HEALTH INC | $1,479,737 | +14.3% | 15,647 | -8.7% | 0.09% | +8.2% |
| Buy | SEADRILL 2021 LTD | $1,486,587 | +40.7% | 36,021 | +36.9% | 0.09% | +31.4% | |
| ECL | New | ECOLAB INCput | $1,493,520 | – | 8,000 | +100.0% | 0.09% | – |
| CET | CENTRAL SECS CORP | $1,488,841 | +5.0% | 40,779 | 0.0% | 0.09% | -2.1% | |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $1,487,600 | – | 40,000 | +100.0% | 0.09% | – |
| GAM | Buy | GENERAL AMERN INVS CO INC | $1,445,139 | +7.5% | 34,639 | +0.3% | 0.09% | 0.0% |
| DASH | New | DOORDASH INCput | $1,436,696 | – | 18,800 | +100.0% | 0.09% | – |
| BAC | Sell | BANK AMERICA CORPcall | $1,434,500 | -59.8% | 50,000 | -59.9% | 0.09% | -62.3% |
| AES | New | AES CORP | $1,442,145 | – | 69,568 | +100.0% | 0.09% | – |
| Sell | JACKSON FINANCIAL INC | $1,420,304 | -21.6% | 46,400 | -4.1% | 0.09% | -26.7% | |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,415,565 | +11.5% | 25,072 | -10.7% | 0.09% | +4.8% |
| C | CITIGROUP INCcall | $1,381,200 | -1.8% | 30,000 | 0.0% | 0.08% | -8.6% | |
| BKI | Sell | BLACK KNIGHT INC | $1,373,790 | -34.6% | 23,000 | -37.0% | 0.08% | -38.8% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $1,353,940 | +40.0% | 53,200 | +36.4% | 0.08% | +31.2% |
| Sell | ROIVANT SCIENCES LTD*w exp 09/30/202 | $1,348,924 | +15.5% | 543,921 | -32.0% | 0.08% | +7.8% | |
| New | SHIFT4 PMTS INCnote 0.500% 8/0 | $1,332,057 | – | 1,500,000 | +100.0% | 0.08% | – | |
| Sell | DISH NETWORK CORPORATIONnote 12/1 | $1,331,445 | -44.4% | 2,500,000 | -44.4% | 0.08% | -48.1% | |
| New | COMPASS DIGITAL ACQUISITN COclass a ord | $1,311,989 | – | 126,701 | +100.0% | 0.08% | – | |
| XOM | Sell | EXXON MOBIL CORP | $1,304,053 | -48.7% | 12,159 | -47.5% | 0.08% | -51.8% |
| ROLL | New | RBC BEARINGS INCcall | $1,304,820 | – | 6,000 | +100.0% | 0.08% | – |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,286,772 | -16.2% | 71,408 | -12.1% | 0.08% | -20.8% |
| ISEE | New | IVERIC BIO INC | $1,273,829 | – | 32,380 | +100.0% | 0.08% | – |
| KDNY | New | CHINOOK THERAPEUTICS INCput | $1,260,176 | – | 32,800 | +100.0% | 0.08% | – |
| New | SAMSARA INCcall | $1,258,034 | – | 45,400 | +100.0% | 0.08% | – | |
| FWONA | LIBERTY MEDIA CORP DEL | $1,259,693 | +0.2% | 18,629 | 0.0% | 0.08% | -6.0% | |
| KDNY | New | CHINOOK THERAPEUTICS INC | $1,240,620 | – | 32,291 | +100.0% | 0.08% | – |
| ARCH | Sell | ARCH RESOURCES INCcl a | $1,230,776 | -50.0% | 10,915 | -41.7% | 0.08% | -53.1% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEcall | $1,225,385 | – | 15,700 | +100.0% | 0.08% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,221,445 | +3.1% | 19,100 | +11.7% | 0.08% | -2.6% |
| FHN | Buy | FIRST HORIZON CORPORATIONcall | $1,219,414 | -21.1% | 108,200 | +24.5% | 0.08% | -26.5% |
| PFE | Buy | PFIZER INC | $1,210,403 | +24.1% | 32,999 | +38.1% | 0.08% | +17.2% |
| T | Buy | AT&T INC | $1,199,743 | +160.4% | 75,219 | +214.3% | 0.07% | +146.7% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $1,180,325 | -30.2% | 213,055 | -28.3% | 0.07% | -34.8% |
| AI | New | C3 AI INCput | $1,165,760 | – | 32,000 | +100.0% | 0.07% | – |
| IMO | IMPERIAL OIL LTD | $1,166,295 | +0.7% | 22,797 | 0.0% | 0.07% | -5.3% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $1,135,680 | – | 67,600 | +100.0% | 0.07% | – |
| New | INCEPTION GROWTH ACQUSTN LTD | $1,135,426 | – | 109,650 | +100.0% | 0.07% | – | |
| New | CONSILIUM ACQUISITN CORP I L | $1,094,999 | – | 104,385 | +100.0% | 0.07% | – | |
| USX | Buy | U S XPRESS ENTERPRISES INC | $1,103,335 | +156.2% | 179,404 | +147.5% | 0.07% | +142.9% |
| New | LIVE OAK CRESTVIEW CLIMATE A | $1,097,652 | – | 107,088 | +100.0% | 0.07% | – | |
| New | BLACK SPADE ACQUISITION CO | $1,089,836 | – | 105,400 | +100.0% | 0.07% | – | |
| DAR | Sell | DARLING INGREDIENTS INC | $1,086,663 | +6.1% | 17,035 | -2.9% | 0.07% | -1.5% |
| ROKU | New | ROKU INCput | $1,087,320 | – | 17,000 | +100.0% | 0.07% | – |
| BP | New | BP PLCcall | $1,058,700 | – | 30,000 | +100.0% | 0.07% | – |
| ORCL | New | ORACLE CORPcall | $1,071,810 | – | 9,000 | +100.0% | 0.07% | – |
| CI | Buy | THE CIGNA GROUP | $1,066,280 | +19.2% | 3,800 | +8.6% | 0.07% | +11.9% |
| NET | New | CLOUDFLARE INCput | $1,045,920 | – | 16,000 | +100.0% | 0.06% | – |
| WYNN | New | WYNN RESORTS LTDcall | $1,056,100 | – | 10,000 | +100.0% | 0.06% | – |
| TSLA | New | TESLA INCput | $1,047,080 | – | 4,000 | +100.0% | 0.06% | – |
| IIF | MORGAN STANLEY INDIA INVT FD | $1,033,442 | +11.4% | 47,690 | 0.0% | 0.06% | +4.9% | |
| LBRDK | LIBERTY BROADBAND CORP | $1,037,585 | -1.9% | 12,952 | 0.0% | 0.06% | -8.6% | |
| New | DICE THERAPEUTICS INCput | $1,026,766 | – | 22,100 | +100.0% | 0.06% | – | |
| NEEPRQ | New | NEXTERA ENERGY INCunit 09/01/2023 | $1,005,112 | – | 20,577 | +100.0% | 0.06% | – |
| CVS | Buy | CVS HEALTH CORP | $1,002,385 | +3.8% | 14,500 | +11.5% | 0.06% | -3.1% |
| UBP | New | URSTADT BIDDLE PPTYS INC | $998,769 | – | 47,470 | +100.0% | 0.06% | – |
| UBS | New | UBS GROUP AGput | $983,987 | – | 48,544 | +100.0% | 0.06% | – |
| New | ACCURAY INC DELnote 3.750% 6/0 | $977,740 | – | 1,000,000 | +100.0% | 0.06% | – | |
| JBL | Buy | JABIL INCcall | $971,370 | +57.4% | 9,000 | +28.6% | 0.06% | +46.3% |
| Buy | FG MERGER CORP | $963,224 | +810.6% | 90,956 | +794.3% | 0.06% | +757.1% | |
| RBLX | New | ROBLOX CORPput | $967,200 | – | 24,000 | +100.0% | 0.06% | – |
| C | Buy | CITIGROUP INC | $976,002 | +384.0% | 21,199 | +392.9% | 0.06% | +361.5% |
| MUR | Sell | MURPHY OIL CORP | $961,330 | -33.5% | 25,100 | -35.8% | 0.06% | -37.9% |
| DAL | New | DELTA AIR LINES INC DELcall | $950,800 | – | 20,000 | +100.0% | 0.06% | – |
| BKI | New | BLACK KNIGHT INCput | $955,680 | – | 16,000 | +100.0% | 0.06% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INcall | $945,875 | +107.1% | 17,500 | +150.0% | 0.06% | +96.7% |
| COP | Sell | CONOCOPHILLIPS | $954,870 | -68.1% | 9,216 | -69.5% | 0.06% | -70.2% |
| KR | Buy | KROGER CO | $949,729 | +83.2% | 20,207 | +92.4% | 0.06% | +73.5% |
| NTAP | New | NETAPP INCcall | $955,000 | – | 12,500 | +100.0% | 0.06% | – |
| New | CHAIN BRIDGE Iclass a ord | $935,600 | – | 89,020 | +100.0% | 0.06% | – | |
| HPQ | Buy | HP INCcall | $942,797 | +169.9% | 30,700 | +158.0% | 0.06% | +152.2% |
| KR | New | KROGER COcall | $940,000 | – | 20,000 | +100.0% | 0.06% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPcall | $941,032 | – | 15,100 | +100.0% | 0.06% | – |
| LLY | New | LILLY ELI & COput | $937,960 | – | 2,000 | +100.0% | 0.06% | – |
| GDV | Buy | GABELLI DIVID & INCOME TR | $915,183 | +3.3% | 43,312 | +1.6% | 0.06% | -1.7% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $927,871 | – | 17,806 | +100.0% | 0.06% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $923,182 | +143.3% | 8,976 | +158.2% | 0.06% | +128.0% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $918,416 | – | 12,200 | +100.0% | 0.06% | – |
| FTI | Sell | TECHNIPFMC PLC | $915,762 | -30.5% | 55,100 | -43.0% | 0.06% | -34.5% |
| PCG | PG&E CORPcall | $922,752 | +6.9% | 53,400 | 0.0% | 0.06% | 0.0% | |
| VMC | New | VULCAN MATLS COcall | $901,760 | – | 4,000 | +100.0% | 0.06% | – |
| MHK | Buy | MOHAWK INDS INC | $899,555 | +13.0% | 8,720 | +9.7% | 0.06% | +5.7% |
| New | HASHICORP INCput | $905,828 | – | 34,600 | +100.0% | 0.06% | – | |
| APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $890,000 | +28.8% | 1,000,000 | 0.0% | 0.06% | +19.6% | ||
| SPY | New | SPDR S&P 500 ETF TRcall | $886,560 | – | 2,000 | +100.0% | 0.06% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $882,340 | +8.4% | 52,489 | +0.3% | 0.06% | +1.9% |
| URI | New | UNITED RENTALS INCcall | $890,740 | – | 2,000 | +100.0% | 0.06% | – |
| TFC | Buy | TRUIST FINL CORP | $868,556 | +36.8% | 28,618 | +53.7% | 0.05% | +28.6% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $870,800 | – | 40,000 | +100.0% | 0.05% | – |
| CAG | New | CONAGRA BRANDS INC | $876,720 | – | 26,000 | +100.0% | 0.05% | – |
| AXP | New | AMERICAN EXPRESS COcall | $871,000 | – | 5,000 | +100.0% | 0.05% | – |
| GDL | Buy | GDL FD | $874,647 | +1.5% | 111,491 | +1.5% | 0.05% | -5.3% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $878,956 | +8.1% | 24,081 | 0.0% | 0.05% | 0.0% | |
| OGN | New | ORGANON & COcall | $865,696 | – | 41,600 | +100.0% | 0.05% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $869,974 | +59.1% | 13,971 | +59.2% | 0.05% | +50.0% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $856,713 | – | 13,747 | +100.0% | 0.05% | – |
| SPCX | Sell | COLLABORATIVE INVESTMNT SERthe spac and new | $858,720 | -24.3% | 35,780 | -24.7% | 0.05% | -29.3% |
| GPN | New | GLOBAL PMTS INC | $857,124 | – | 8,700 | +100.0% | 0.05% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $851,430 | -0.5% | 10,100 | +1.0% | 0.05% | -5.4% |
| OLN | Buy | OLIN CORPcall | $847,935 | +91.0% | 16,500 | +106.2% | 0.05% | +79.3% |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $848,380 | +263.6% | 13,000 | +333.3% | 0.05% | +246.7% |
| NXST | New | NEXSTAR MEDIA GROUP INCcall | $832,750 | – | 5,000 | +100.0% | 0.05% | – |
| BCS | Buy | BARCLAYS PLCadr | $835,054 | +65.3% | 106,241 | +51.3% | 0.05% | +57.6% |
| MAN | Buy | MANPOWERGROUP INC WIS | $825,760 | +85.3% | 10,400 | +92.6% | 0.05% | +75.9% |
| AN | New | AUTONATION INCcall | $823,050 | – | 5,000 | +100.0% | 0.05% | – |
| PCG | Sell | PG&E CORP | $819,037 | -54.9% | 47,398 | -57.8% | 0.05% | -57.5% |
| CNC | New | CENTENE CORP DELcall | $809,400 | – | 12,000 | +100.0% | 0.05% | – |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $801,848 | +181.1% | 90,502 | +190.3% | 0.05% | +163.2% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $811,650 | -8.2% | 15,000 | -31.8% | 0.05% | -13.8% |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $812,490 | – | 53,000 | +100.0% | 0.05% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $803,405 | +901.0% | 182,592 | +1039.8% | 0.05% | +900.0% |
| DBX | Buy | DROPBOX INCcl a | $800,100 | +48.0% | 30,000 | +20.0% | 0.05% | +38.9% |
| LEN | New | LENNAR CORPcall | $814,515 | – | 6,500 | +100.0% | 0.05% | – |
| TOL | Buy | TOLL BROTHERS INC | $798,607 | +47.8% | 10,100 | +12.2% | 0.05% | +36.1% |
| AMC | Buy | AMC ENTMT HLDGS INCcall | $797,720 | +97.3% | 181,300 | +124.7% | 0.05% | +81.5% |
| ALSN | New | ALLISON TRANSMISSION HLDGS Icall | $790,440 | – | 14,000 | +100.0% | 0.05% | – |
| New | BROOKDALE SR LIVING INCnote 2.000%10/1 | $798,356 | – | 1,000,000 | +100.0% | 0.05% | – | |
| New | DICE THERAPEUTICS INC | $799,112 | – | 17,200 | +100.0% | 0.05% | – | |
| SM | New | SM ENERGY COcall | $790,750 | – | 25,000 | +100.0% | 0.05% | – |
| RIG | Sell | TRANSOCEAN LTDput | $780,213 | -42.3% | 111,300 | -47.6% | 0.05% | -46.1% |
| JHAA | Sell | NUVEEN CORPORATE INCOME 2023 | $768,832 | -1.5% | 82,228 | -3.2% | 0.05% | -7.7% |
| SHOP | New | SHOPIFY INCcall | $775,200 | – | 12,000 | +100.0% | 0.05% | – |
| VTRS | New | VIATRIS INCcall | $773,450 | – | 77,500 | +100.0% | 0.05% | – |
| OC | New | OWENS CORNING NEWcall | $783,000 | – | 6,000 | +100.0% | 0.05% | – |
| FOX | Buy | FOX CORP | $765,360 | +11.1% | 24,000 | +9.1% | 0.05% | +4.4% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $767,284 | – | 6,700 | +100.0% | 0.05% | – |
| RETA | REATA PHARMACEUTICALS INCcall | $754,504 | +12.1% | 7,400 | 0.0% | 0.05% | +6.8% | |
| Buy | COHERENT CORPput | $759,602 | +155.7% | 14,900 | +91.0% | 0.05% | +135.0% | |
| New | COHERENT CORPcall | $759,602 | – | 14,900 | +100.0% | 0.05% | – | |
| LYFT | Buy | LYFT INCput | $745,143 | +301.9% | 77,700 | +288.5% | 0.05% | +283.3% |
| HYG | Sell | ISHARES TRput | $750,700 | -66.9% | 10,000 | -66.7% | 0.05% | -69.3% |
| FRG | New | FRANCHISE GROUP INCcall | $727,456 | – | 25,400 | +100.0% | 0.04% | – |
| SYF | New | SYNCHRONY FINANCIALcall | $725,888 | – | 21,400 | +100.0% | 0.04% | – |
| PTRS | Buy | PARTNERS BANCORP | $731,113 | +7.2% | 118,112 | +35.6% | 0.04% | 0.0% |
| VVV | New | VALVOLINE INCcall | $723,943 | – | 19,300 | +100.0% | 0.04% | – |
| EWJV | Buy | ISHARES TRmsci jp value | $705,970 | +77.0% | 25,803 | +66.2% | 0.04% | +69.2% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $704,506 | -26.2% | 4,230 | -23.5% | 0.04% | -30.2% |
| New | TRISTAR ACQUISITION I CORP | $716,852 | – | 68,500 | +100.0% | 0.04% | – | |
| SNOW | New | SNOWFLAKE INCput | $703,920 | – | 4,000 | +100.0% | 0.04% | – |
| BTU | New | PEABODY ENERGY CORPcall | $703,950 | – | 32,500 | +100.0% | 0.04% | – |
| GMS | GMS INC | $694,630 | +19.5% | 10,038 | 0.0% | 0.04% | +13.2% | |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $698,053 | -64.7% | 56,340 | -32.9% | 0.04% | -67.2% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERVput | $693,840 | -42.9% | 56,000 | +8.7% | 0.04% | -46.2% |
| RF | New | REGIONS FINANCIAL CORP NEW | $694,980 | – | 39,000 | +100.0% | 0.04% | – |
| BIOB | BIO RAD LABS INCcl b | $700,235 | -20.9% | 1,847 | 0.0% | 0.04% | -25.9% | |
| Sell | JOBY AVIATION INC*w exp 08/10/202 | $689,095 | +55.2% | 260,036 | -61.9% | 0.04% | +48.3% | |
| MLI | Sell | MUELLER INDS INC | $680,784 | +11.6% | 7,800 | -6.0% | 0.04% | +5.0% |
| VVV | New | VALVOLINE INCput | $675,180 | – | 18,000 | +100.0% | 0.04% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $671,941 | +0.2% | 67,464 | +1.5% | 0.04% | -4.5% |
| SIRI | Sell | SIRIUS XM HOLDINGS INCput | $679,500 | +3.7% | 150,000 | -9.1% | 0.04% | -2.3% |
| AMLP | Buy | ALPS ETF TRcall | $666,570 | +33.7% | 17,000 | +31.8% | 0.04% | +24.2% |
| GILD | Buy | GILEAD SCIENCES INC | $655,095 | +5.3% | 8,500 | +13.3% | 0.04% | 0.0% |
| CNK | New | CINEMARK HLDGS INCcall | $660,000 | – | 40,000 | +100.0% | 0.04% | – |
| SMMT | Sell | SUMMIT THERAPEUTICS INC | $668,950 | -26.9% | 266,514 | -49.0% | 0.04% | -31.7% |
| AMR | New | ALPHA METALLURGICAL RESOUR Icall | $657,440 | – | 4,000 | +100.0% | 0.04% | – |
| CNC | Sell | CENTENE CORP DEL | $661,010 | -27.5% | 9,800 | -32.1% | 0.04% | -31.7% |
| WSOB | WATSCO INCcl b conv | $660,477 | +18.3% | 1,771 | 0.0% | 0.04% | +10.8% | |
| PHM | New | PULTE GROUP INCcall | $660,280 | – | 8,500 | +100.0% | 0.04% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $668,719 | -24.4% | 17,823 | -14.4% | 0.04% | -29.3% |
| BDC | Buy | BELDEN INC | $650,420 | +66.6% | 6,800 | +51.1% | 0.04% | +53.8% |
| New | AMPRIUS TECHNOLOGIES INCput | $646,918 | – | 90,100 | +100.0% | 0.04% | – | |
| HRB | Buy | BLOCK H & R INC | $651,487 | +19.7% | 20,442 | +32.4% | 0.04% | +11.1% |
| New | BROOKDALE SR LIVING INCunit 11/15/2025 | $646,728 | – | 10,414 | +100.0% | 0.04% | – | |
| M | New | MACYS INCcall | $642,000 | – | 40,000 | +100.0% | 0.04% | – |
| OLN | Buy | OLIN CORP | $653,629 | +0.5% | 12,719 | +8.5% | 0.04% | -7.0% |
| OGN | Buy | ORGANON & CO | $645,110 | +149.3% | 31,000 | +181.8% | 0.04% | +135.3% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $640,239 | +16.5% | 10,773 | +22.8% | 0.04% | +11.1% |
| XLRE | New | SELECT SECTOR SPDR TRput | $640,730 | – | 17,000 | +100.0% | 0.04% | – |
| USX | Buy | U S XPRESS ENTERPRISES INCput | $641,445 | +26.4% | 104,300 | +22.1% | 0.04% | +21.2% |
| PFLT | PENNANTPARK FLOATING RATE CA | $634,378 | +0.4% | 59,566 | 0.0% | 0.04% | -7.1% | |
| BCO | Buy | BRINKS CO | $637,534 | +29.0% | 9,399 | +27.0% | 0.04% | +18.2% |
| New | FTAC ZEUS ACQUISITION COR | $636,352 | – | 61,041 | +100.0% | 0.04% | – | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $624,741 | +1.1% | 21,099 | 0.0% | 0.04% | -4.9% | |
| TGI | New | TRIUMPH GROUP INC NEWcall | $627,159 | – | 50,700 | +100.0% | 0.04% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $612,000 | +37.9% | 4,500 | -10.0% | 0.04% | +31.0% |
| MDB | New | MONGODB INCput | $616,485 | – | 1,500 | +100.0% | 0.04% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $618,100 | +10.4% | 2,800 | +12.0% | 0.04% | +2.7% |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $616,287 | +13.4% | 156,022 | +7.2% | 0.04% | +5.6% |
| SPNT | Sell | SIRIUSPOINT LTDput | $599,592 | -35.8% | 66,400 | -42.2% | 0.04% | -40.3% |
| NEOGENOMICS INCnote 0.250% 1/1 | $593,868 | +0.2% | 805,000 | 0.0% | 0.04% | -5.1% | ||
| ATVI | ACTIVISION BLIZZARD INCcall | $598,530 | -1.5% | 7,100 | 0.0% | 0.04% | -7.5% | |
| New | BANYAN ACQUISITION CORPORATI | $602,077 | – | 57,892 | +100.0% | 0.04% | – | |
| EBAY | EBAY INC. | $591,785 | +0.7% | 13,242 | 0.0% | 0.04% | -5.1% | |
| NATI | New | NATIONAL INSTRS CORPput | $596,960 | – | 10,400 | +100.0% | 0.04% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $596,160 | +181.6% | 16,560 | +173.3% | 0.04% | +164.3% |
| VRRM | New | VERRA MOBILITY CORPcall | $591,600 | – | 30,000 | +100.0% | 0.04% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $598,198 | -66.9% | 8,306 | -67.9% | 0.04% | -68.9% |
| SABR | Sell | SABRE CORPput | $597,806 | -34.1% | 187,400 | -11.4% | 0.04% | -38.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $596,820 | +18.3% | 20,300 | -9.0% | 0.04% | +12.1% |
| PINC | Buy | PREMIER INCcl a | $583,764 | +78.5% | 21,105 | +108.9% | 0.04% | +63.6% |
| Sell | BLUEROCK HOMES TRUST INC | $587,754 | -24.3% | 36,416 | -7.1% | 0.04% | -29.4% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $582,386 | -24.5% | 6,342 | -22.8% | 0.04% | -29.4% |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $585,376 | -19.6% | 69,854 | -25.3% | 0.04% | -25.0% |
| UNM | Buy | UNUM GROUP | $577,170 | +53.6% | 12,100 | +27.4% | 0.04% | +44.0% |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $579,092 | – | 67,180 | +100.0% | 0.04% | – |
| XYL | New | XYLEM INC | $585,624 | – | 5,200 | +100.0% | 0.04% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $585,720 | +33.8% | 6,000 | +33.3% | 0.04% | +24.1% |
| SSYS | New | STRATASYS LTD | $563,844 | – | 31,748 | +100.0% | 0.04% | – |
| POST | POST HLDGS INC | $562,445 | -3.6% | 6,491 | 0.0% | 0.04% | -10.3% | |
| AGCO | Buy | AGCO CORP | $565,106 | +4.5% | 4,300 | +7.5% | 0.04% | -2.8% |
| WDFC | New | WD 40 COcall | $565,950 | – | 3,000 | +100.0% | 0.04% | – |
| NFLX | NETFLIX INC | $572,637 | +27.5% | 1,300 | 0.0% | 0.04% | +16.7% | |
| DXC | Buy | DXC TECHNOLOGY CO | $558,475 | +21.4% | 20,901 | +16.1% | 0.04% | +16.7% |
| CIR | New | CIRCOR INTL INCput | $558,855 | – | 9,900 | +100.0% | 0.04% | – |
| PDCE | New | PDC ENERGY INC | $569,689 | – | 8,008 | +100.0% | 0.04% | – |
| USO | UNITED STS OIL FD LPunits | $561,210 | -4.3% | 8,831 | 0.0% | 0.04% | -10.3% | |
| Buy | ARCHER AVIATION INC*w exp 09/16/202 | $563,195 | +675.1% | 686,823 | +304.3% | 0.04% | +600.0% | |
| GGZ | Buy | GABELLI GLOBAL SMALL & MID C | $562,043 | +4.3% | 46,901 | +1.4% | 0.04% | -2.8% |
| GREK | GLOBAL X FDSmsci greece etf | $557,247 | +22.3% | 15,008 | 0.0% | 0.03% | +13.3% | |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $543,545 | – | 19,357 | +100.0% | 0.03% | – |
| AMGN | Buy | AMGEN INC | $555,050 | +129.6% | 2,500 | +150.0% | 0.03% | +112.5% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $542,480 | +9.5% | 8,000 | -5.9% | 0.03% | +3.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $543,064 | +15.6% | 19,995 | +8.1% | 0.03% | +9.7% |
| BCC | BOISE CASCADE CO DEL | $542,100 | +42.8% | 6,000 | 0.0% | 0.03% | +36.0% | |
| ASAN | Buy | ASANA INCcall | $551,000 | +160.8% | 25,000 | +150.0% | 0.03% | +142.9% |
| UGI | New | UGI CORP NEWcall | $542,097 | – | 20,100 | +100.0% | 0.03% | – |
| SYLVAMO CORP | $527,549 | -12.6% | 13,042 | 0.0% | 0.03% | -17.5% | ||
| TMHC | TAYLOR MORRISON HOME CORP | $536,470 | +27.5% | 11,000 | 0.0% | 0.03% | +17.9% | |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $535,240 | – | 4,000 | +100.0% | 0.03% | – |
| GM | Buy | GENERAL MTRS CO | $528,503 | +152.5% | 13,706 | +140.2% | 0.03% | +135.7% |
| Buy | QUIDELORTHO CORP | $538,590 | +72.7% | 6,500 | +85.7% | 0.03% | +57.1% | |
| LH | New | LABORATORY CORP AMER HLDGS | $530,926 | – | 2,200 | +100.0% | 0.03% | – |
| BA | New | BOEING COput | $527,900 | – | 2,500 | +100.0% | 0.03% | – |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $509,593 | -67.3% | 1,000,000 | -66.7% | 0.03% | -68.9% | |
| NRG | Buy | NRG ENERGY INC | $523,460 | +52.7% | 14,000 | +40.0% | 0.03% | +39.1% |
| BTU | New | PEABODY ENERGY CORP | $519,840 | – | 24,000 | +100.0% | 0.03% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $522,900 | -17.3% | 9,000 | -18.2% | 0.03% | -23.8% |
| VST | VISTRA CORP | $525,000 | +9.4% | 20,000 | 0.0% | 0.03% | 0.0% | |
| SFM | Buy | SPROUTS FMRS MKT INC | $514,220 | +37.4% | 14,000 | +31.0% | 0.03% | +28.0% |
| WFC | Sell | WELLS FARGO CO NEW | $521,976 | -18.2% | 12,230 | -28.3% | 0.03% | -23.8% |
| HCKT | HACKETT GROUP INC | $518,520 | +20.9% | 23,200 | 0.0% | 0.03% | +14.3% | |
| SHOP | New | SHOPIFY INCput | $516,800 | – | 8,000 | +100.0% | 0.03% | – |
| W | New | WAYFAIR INCcall | $520,080 | – | 8,000 | +100.0% | 0.03% | – |
| WGO | New | WINNEBAGO INDS INCcall | $500,175 | – | 7,500 | +100.0% | 0.03% | – |
| HCC | Buy | WARRIOR MET COAL INC | $504,169 | +14.4% | 12,944 | +7.9% | 0.03% | +6.9% |
| PAYOW | Buy | PAYONEER GLOBAL INC*w exp 06/25/202 | $503,638 | -51.7% | 1,007,275 | +0.6% | 0.03% | -55.1% |
| ETH | New | ETHAN ALLEN INTERIORS INCcall | $494,900 | – | 17,500 | +100.0% | 0.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $496,560 | – | 3,000 | +100.0% | 0.03% | – |
| New | AMYRIS INCnote 1.500%11/1 | $495,348 | – | 2,500,000 | +100.0% | 0.03% | – | |
| VGR | Sell | VECTOR GROUP LTD | $501,076 | -13.3% | 39,116 | -18.7% | 0.03% | -18.4% |
| GF | Buy | NEW GERMANY FD INC | $503,006 | +10.1% | 56,014 | +11.4% | 0.03% | +3.3% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $504,113 | +11.4% | 18,405 | +4.6% | 0.03% | +3.3% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $499,740 | -48.0% | 22,015 | -45.7% | 0.03% | -50.8% |
| UBS | New | UBS GROUP AG | $483,338 | – | 23,845 | +100.0% | 0.03% | – |
| CTS | Buy | CTS CORP | $490,245 | +10.1% | 11,500 | +27.8% | 0.03% | +3.4% |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $491,606 | +234.0% | 65,635 | +279.9% | 0.03% | +200.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $491,040 | -1.4% | 4,500 | -25.0% | 0.03% | -9.1% |
| New | IONQ INC*w exp 10/01/202 | $482,733 | – | 109,962 | +100.0% | 0.03% | – | |
| GTX | New | GARRETT MOTION INCput | $488,265 | – | 64,500 | +100.0% | 0.03% | – |
| New | SHOULDERUP TECHNOLOGY ACQUIS | $481,265 | – | 46,231 | +100.0% | 0.03% | – | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $483,470 | -52.6% | 13,000 | -50.4% | 0.03% | -55.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $492,165 | +28.0% | 4,500 | +12.5% | 0.03% | +20.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $488,990 | – | 1,000 | +100.0% | 0.03% | – |
| TDC | Sell | TERADATA CORP DEL | $480,690 | -14.8% | 9,000 | -35.7% | 0.03% | -18.9% |
| THWWW | Buy | TARGET HOSPITALITY CORP*w exp 03/15/202 | $464,084 | +687.7% | 135,697 | +779.8% | 0.03% | +625.0% |
| TXT | New | TEXTRON INC | $473,410 | – | 7,000 | +100.0% | 0.03% | – |
| BC | BRUNSWICK CORP | $463,784 | +5.7% | 5,353 | 0.0% | 0.03% | 0.0% | |
| PLAB | Sell | PHOTRONICS INC | $470,435 | +18.2% | 18,241 | -24.0% | 0.03% | +11.5% |
| EWT | New | ISHARES INCput | $470,200 | – | 10,000 | +100.0% | 0.03% | – |
| GTX | New | GARRETT MOTION INC | $464,821 | – | 61,403 | +100.0% | 0.03% | – |
| MRK | Sell | MERCK & CO INC | $461,560 | -3.6% | 4,000 | -11.1% | 0.03% | -9.4% |
| UNVR | New | UNIVAR SOLUTIONS INC | $465,920 | – | 13,000 | +100.0% | 0.03% | – |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $471,384 | +46.1% | 2,868 | +38.7% | 0.03% | +38.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $454,553 | +10.4% | 1,333 | 0.0% | 0.03% | +3.7% | |
| MDB | New | MONGODB INCcl a | $452,089 | – | 1,100 | +100.0% | 0.03% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $457,050 | -36.5% | 11,000 | -42.1% | 0.03% | -41.7% |
| WTFC | WINTRUST FINL CORP | $456,344 | -0.5% | 6,284 | 0.0% | 0.03% | -6.7% | |
| S | New | SENTINELONE INCput | $453,000 | – | 30,000 | +100.0% | 0.03% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $456,960 | -6.3% | 7,000 | -12.5% | 0.03% | -12.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $459,150 | -22.4% | 5,000 | -20.6% | 0.03% | -28.2% |
| Sell | CONSTELLATION ENERGY CORPput | $457,750 | -53.4% | 5,000 | -60.0% | 0.03% | -56.9% | |
| NTCT | Buy | NETSCOUT SYS INC | $433,300 | +16.3% | 14,000 | +7.7% | 0.03% | +8.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $436,900 | +7.1% | 10,000 | -9.1% | 0.03% | 0.0% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $431,600 | – | 13,000 | +100.0% | 0.03% | – |
| BAC | Buy | BANK AMERICA CORP | $430,350 | +2635.9% | 15,000 | +2627.3% | 0.03% | +2600.0% |
| TRIP | New | TRIPADVISOR INC | $428,740 | – | 26,000 | +100.0% | 0.03% | – |
| WEX | Sell | WEX INC | $428,411 | -6.8% | 2,353 | -5.9% | 0.03% | -10.0% |
| EXTR | Sell | EXTREME NETWORKS | $442,850 | +5.3% | 17,000 | -22.7% | 0.03% | -3.6% |
| RBLX | New | ROBLOX CORPcall | $427,180 | – | 10,600 | +100.0% | 0.03% | – |
| SOFI | New | SOFI TECHNOLOGIES INCput | $420,336 | – | 50,400 | +100.0% | 0.03% | – |
| SOR | New | SOURCE CAP INC | $419,949 | – | 10,959 | +100.0% | 0.03% | – |
| WFC | Sell | WELLS FARGO CO NEWcall | $426,800 | -69.6% | 10,000 | -73.3% | 0.03% | -72.0% |
| KMX | New | CARMAX INCput | $418,500 | – | 5,000 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcall | $412,600 | – | 10,000 | +100.0% | 0.03% | – |
| WING | New | WINGSTOP INCput | $400,320 | – | 2,000 | +100.0% | 0.02% | – |
| INDIW | Buy | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $396,796 | +530.4% | 168,134 | +750.8% | 0.02% | +525.0% |
| STNG | SCORPIO TANKERS INCput | $401,455 | -16.1% | 8,500 | 0.0% | 0.02% | -21.9% | |
| EWG | New | ISHARES INCput | $399,980 | – | 14,000 | +100.0% | 0.02% | – |
| LBTYK | LIBERTY GLOBAL PLC | $396,058 | -12.8% | 22,288 | 0.0% | 0.02% | -16.7% | |
| EXPE | Sell | EXPEDIA GROUP INC | $404,743 | -6.7% | 3,700 | -17.2% | 0.02% | -13.8% |
| SOFI | Buy | SOFI TECHNOLOGIES INCcall | $396,150 | +226.3% | 47,500 | +137.5% | 0.02% | +212.5% |
| ADSK | New | AUTODESK INC | $409,220 | – | 2,000 | +100.0% | 0.02% | – |
| Buy | HF SINCLAIR CORP | $401,490 | +27.7% | 9,000 | +38.5% | 0.02% | +19.0% | |
| MBUU | Sell | MALIBU BOATS INC | $410,620 | -3.0% | 7,000 | -6.7% | 0.02% | -10.7% |
| Buy | DRAFTKINGS INC NEWcall | $403,864 | +108.6% | 15,200 | +52.0% | 0.02% | +92.3% | |
| SPGI | New | S&P GLOBAL INCput | $400,890 | – | 1,000 | +100.0% | 0.02% | – |
| New | ROBINHOOD MKTS INCput | $399,200 | – | 40,000 | +100.0% | 0.02% | – | |
| Buy | ROBINHOOD MKTS INCcall | $399,200 | +32.6% | 40,000 | +29.0% | 0.02% | +25.0% | |
| CHPT | New | CHARGEPOINT HOLDINGS INCcall | $399,066 | – | 45,400 | +100.0% | 0.02% | – |
| PATK | Sell | PATRICK INDS INC | $400,000 | -27.3% | 5,000 | -37.5% | 0.02% | -30.6% |
| VTRS | Sell | VIATRIS INC | $387,474 | +3.3% | 38,825 | -0.4% | 0.02% | -4.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $394,485 | -40.0% | 9,779 | -41.7% | 0.02% | -44.2% |
| HALO | New | HALOZYME THERAPEUTICS INC | $385,949 | – | 10,700 | +100.0% | 0.02% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $384,993 | – | 2,100 | +100.0% | 0.02% | – |
| CHWY | Sell | CHEWY INCcall | $394,700 | -84.9% | 10,000 | -85.7% | 0.02% | -86.1% |
| ZION | New | ZIONS BANCORPORATION N A | $386,784 | – | 14,400 | +100.0% | 0.02% | – |
| SGEN | New | SEAGEN INCput | $384,920 | – | 2,000 | +100.0% | 0.02% | – |
| New | COREBRIDGE FINL INC | $388,520 | – | 22,000 | +100.0% | 0.02% | – | |
| CROX | CROCS INC | $381,621 | -11.1% | 3,394 | 0.0% | 0.02% | -14.3% | |
| MUR | New | MURPHY OIL CORPcall | $383,000 | – | 10,000 | +100.0% | 0.02% | – |
| VNT | Sell | VONTIER CORPORATION | $386,520 | +8.8% | 12,000 | -7.7% | 0.02% | +4.3% |
| CEFS | EXCHANGE LISTED FDS TRsaba int rate | $380,033 | +1.1% | 20,598 | 0.0% | 0.02% | -4.0% | |
| RMBS | New | RAMBUS INC DELcall | $385,020 | – | 6,000 | +100.0% | 0.02% | – |
| New | BATH & BODY WORKS INC | $390,038 | – | 10,401 | +100.0% | 0.02% | – | |
| PFE | New | PFIZER INCcall | $370,468 | – | 10,100 | +100.0% | 0.02% | – |
| ATKR | Sell | ATKORE INC | $374,256 | -19.3% | 2,400 | -27.3% | 0.02% | -25.8% |
| SNX | TD SYNNEX CORPORATION | $370,360 | -2.9% | 3,940 | 0.0% | 0.02% | -8.0% | |
| WIRE | New | ENCORE WIRE CORPcall | $371,860 | – | 2,000 | +100.0% | 0.02% | – |
| RSF | New | RIVERNORTH CAP AND INCM FD I | $373,889 | – | 24,247 | +100.0% | 0.02% | – |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FD | $377,554 | +3.9% | 33,003 | +3.1% | 0.02% | -4.2% |
| CRUS | New | CIRRUS LOGIC INC | $364,545 | – | 4,500 | +100.0% | 0.02% | – |
| MPC | Buy | MARATHON PETE CORP | $373,120 | +38.4% | 3,200 | +60.0% | 0.02% | +27.8% |
| New | FOUR LEAF ACQUISITION CORP | $365,276 | – | 35,395 | +100.0% | 0.02% | – | |
| HPQ | Sell | HP INC | $368,520 | -54.1% | 12,000 | -56.1% | 0.02% | -56.6% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $371,646 | +18.4% | 31,819 | +16.6% | 0.02% | +9.5% |
| ETH | ETHAN ALLEN INTERIORS INC | $375,078 | +3.0% | 13,263 | 0.0% | 0.02% | -4.2% | |
| WSM | Sell | WILLIAMS SONOMA INC | $375,420 | -11.8% | 3,000 | -14.3% | 0.02% | -17.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $376,346 | +6.3% | 3,400 | +13.3% | 0.02% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $377,800 | +5.4% | 5,000 | +11.1% | 0.02% | -4.2% |
| SNA | Sell | SNAP ON INC | $374,647 | +1.2% | 1,300 | -13.3% | 0.02% | -4.2% |
| EEA | Sell | EUROPEAN EQUITY FD INC | $366,442 | -2.1% | 42,560 | -3.9% | 0.02% | -8.0% |
| RYI | Sell | RYERSON HLDG CORP | $368,730 | -7.9% | 8,500 | -22.7% | 0.02% | -11.5% |
| WLK | New | WESTLAKE CORPORATIONcall | $358,410 | – | 3,000 | +100.0% | 0.02% | – |
| SNOW | New | SNOWFLAKE INCcall | $351,960 | – | 2,000 | +100.0% | 0.02% | – |
| CNX | CNX RES CORP | $362,923 | +10.6% | 20,481 | 0.0% | 0.02% | 0.0% | |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $348,056 | +4.8% | 40,756 | +5.0% | 0.02% | 0.0% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $356,810 | +7.2% | 36,151 | +4.9% | 0.02% | 0.0% |
| KFY | Sell | KORN FERRY | $355,103 | -25.1% | 7,168 | -21.8% | 0.02% | -29.0% |
| CVNA | New | CARVANA COput | $362,880 | – | 14,000 | +100.0% | 0.02% | – |
| CC | New | CHEMOURS CO | $350,455 | – | 9,500 | +100.0% | 0.02% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $361,340 | +6.4% | 1,400 | -6.7% | 0.02% | 0.0% |
| VIACP | Buy | PARAMOUNT GLOBAL5.75% conv pfd a | $361,285 | -22.2% | 15,984 | +5.3% | 0.02% | -29.0% |
| FSLY | New | FASTLY INCput | $348,517 | – | 22,100 | +100.0% | 0.02% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $351,325 | +19.7% | 6,500 | +44.4% | 0.02% | +15.8% |
| GEO | Buy | GEO GROUP INC NEW | $358,000 | +41.8% | 50,000 | +56.2% | 0.02% | +29.4% |
| MOS | Buy | MOSAIC CO NEWcall | $350,000 | +52.6% | 10,000 | +100.0% | 0.02% | +46.7% |
| Sell | MASTERBRAND INC | $346,062 | +39.9% | 29,756 | -3.3% | 0.02% | +31.2% | |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $333,152 | – | 5,800 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $333,650 | – | 5,000 | +100.0% | 0.02% | – |
| CE | New | CELANESE CORP DEL | $347,400 | – | 3,000 | +100.0% | 0.02% | – |
| FB | Sell | META PLATFORMS INCcl a | $344,376 | +8.3% | 1,200 | -20.0% | 0.02% | 0.0% |
| GYRO | GYRODYNE LLC | $334,994 | +28.7% | 30,454 | 0.0% | 0.02% | +23.5% | |
| WU | Sell | WESTERN UN CO | $346,035 | -12.6% | 29,500 | -16.9% | 0.02% | -19.2% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $346,776 | -58.4% | 20,568 | -51.9% | 0.02% | -61.8% |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $345,156 | – | 16,235 | +100.0% | 0.02% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $316,960 | -7.1% | 8,000 | -20.0% | 0.02% | -13.0% |
| FRPT | New | FRESHPET INCcall | $329,050 | – | 5,000 | +100.0% | 0.02% | – |
| Buy | JACKSON FINANCIAL INCcall | $318,344 | +123.9% | 10,400 | +173.7% | 0.02% | +122.2% | |
| SPNT | Sell | SIRIUSPOINT LTDcall | $316,050 | -28.3% | 35,000 | -35.4% | 0.02% | -31.0% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPput | $317,832 | – | 5,100 | +100.0% | 0.02% | – |
| NTR | New | NUTRIEN LTD | $324,775 | – | 5,500 | +100.0% | 0.02% | – |
| CNXC | New | CONCENTRIX CORP | $323,000 | – | 4,000 | +100.0% | 0.02% | – |
| COKE | New | COCA COLA CONS INC | $318,010 | – | 500 | +100.0% | 0.02% | – |
| OSTK | New | OVERSTOCK COM INC DELput | $325,700 | – | 10,000 | +100.0% | 0.02% | – |
| PBF | PBF ENERGY INCcl a | $326,456 | -5.6% | 7,974 | 0.0% | 0.02% | -13.0% | |
| CVE | Sell | CENOVUS ENERGY INC | $322,620 | -31.6% | 19,000 | -29.6% | 0.02% | -35.5% |
| ROKU | New | ROKU INCcall | $319,800 | – | 5,000 | +100.0% | 0.02% | – |
| SM | SM ENERGY CO | $316,300 | +12.3% | 10,000 | 0.0% | 0.02% | +5.3% | |
| SANM | Sell | SANMINA CORPORATION | $330,340 | -45.7% | 5,481 | -45.1% | 0.02% | -50.0% |
| HSIC | New | HENRY SCHEIN INC | $324,400 | – | 4,000 | +100.0% | 0.02% | – |
| BE | BLOOM ENERGY CORPput | $327,000 | -18.0% | 20,000 | 0.0% | 0.02% | -23.1% | |
| TEX | New | TEREX CORP NEW | $329,065 | – | 5,500 | +100.0% | 0.02% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $321,455 | – | 22,912 | +100.0% | 0.02% | – |
| UGI | Sell | UGI CORP NEW | $323,640 | -33.5% | 12,000 | -14.3% | 0.02% | -37.5% |
| AGD | Buy | ABRDN GLOBAL DYNAMIC DIVIDEN | $300,290 | +3.6% | 31,477 | +1.4% | 0.02% | 0.0% |
| AFRM | New | AFFIRM HLDGS INCput | $306,600 | – | 20,000 | +100.0% | 0.02% | – |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $313,900 | -5.9% | 10,000 | -9.1% | 0.02% | -13.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $305,280 | +5.0% | 9,000 | -10.0% | 0.02% | 0.0% |
| THO | New | THOR INDS INCcall | $310,500 | – | 3,000 | +100.0% | 0.02% | – |
| THRY | Sell | THRYV HLDGS INC | $303,195 | -1.3% | 12,325 | -7.5% | 0.02% | -5.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $305,424 | -33.0% | 2,100 | -40.0% | 0.02% | -36.7% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $306,722 | -28.3% | 4,700 | -14.5% | 0.02% | -32.1% |
| New | SIGILON THERAPEUTICS INC | $299,203 | – | 13,292 | +100.0% | 0.02% | – | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $309,510 | -25.0% | 49,601 | 0.0% | 0.02% | -29.6% | |
| REG | New | REGENCY CTRS CORPcall | $308,850 | – | 5,000 | +100.0% | 0.02% | – |
| EIX | Sell | EDISON INTL | $312,525 | -11.5% | 4,500 | -10.0% | 0.02% | -17.4% |
| SZC | Buy | NXG NEXTGEN INFRASTR INCM FD | $309,061 | +6.4% | 8,038 | +1.5% | 0.02% | 0.0% |
| AVGO | New | BROADCOM INC | $303,600 | – | 350 | +100.0% | 0.02% | – |
| ANTM | Sell | ELEVANCE HEALTH INC | $288,788 | -21.5% | 650 | -18.8% | 0.02% | -25.0% |
| Buy | LIVEWIRE GROUP INC*w exp 09/26/202 | $292,724 | +1241.9% | 475,974 | +423.7% | 0.02% | +1700.0% | |
| SGEN | New | SEAGEN INC | $288,690 | – | 1,500 | +100.0% | 0.02% | – |
| XRX | New | XEROX HOLDINGS CORPcall | $297,800 | – | 20,000 | +100.0% | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEWcall | $293,200 | – | 10,000 | +100.0% | 0.02% | – |
| BORR DRILLING LTDput | $292,164 | -0.7% | 38,800 | 0.0% | 0.02% | -5.3% | ||
| ARRY | ARRAY TECHNOLOGIES INC | $283,901 | +3.3% | 12,562 | 0.0% | 0.02% | 0.0% | |
| SE | SEA LTDput | $290,200 | -32.9% | 5,000 | 0.0% | 0.02% | -37.9% | |
| RKT | Buy | ROCKET COS INCput | $284,928 | +57.2% | 31,800 | +59.0% | 0.02% | +50.0% |
| GOOG | ALPHABET INCcap stk cl c | $292,747 | +16.3% | 2,420 | 0.0% | 0.02% | +5.9% | |
| New | CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $298,049 | – | 350,000 | +100.0% | 0.02% | – | |
| TXG | New | 10X GENOMICS INCcall | $279,200 | – | 5,000 | +100.0% | 0.02% | – |
| BTU | New | PEABODY ENERGY CORPput | $272,916 | – | 12,600 | +100.0% | 0.02% | – |
| SNV | SYNOVUS FINL CORP | $269,830 | -1.9% | 8,920 | 0.0% | 0.02% | -5.6% | |
| THO | Sell | THOR INDS INC | $279,450 | -36.2% | 2,700 | -50.9% | 0.02% | -41.4% |
| CHKEL | New | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $282,550 | – | 4,840 | +100.0% | 0.02% | – |
| VSTO | New | VISTA OUTDOOR INCcall | $276,700 | – | 10,000 | +100.0% | 0.02% | – |
| EXP | New | EAGLE MATLS INC | $279,630 | – | 1,500 | +100.0% | 0.02% | – |
| VECT | New | VECTIVBIO HLDG AGput | $271,607 | – | 16,100 | +100.0% | 0.02% | – |
| New | ENOVIX CORPORATIONput | $270,600 | – | 15,000 | +100.0% | 0.02% | – | |
| New | AVIDXCHANGE HOLDINGS INCput | $274,032 | – | 26,400 | +100.0% | 0.02% | – | |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $274,772 | -26.3% | 13,962 | -36.4% | 0.02% | -32.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $272,976 | -42.8% | 6,484 | -50.4% | 0.02% | -46.9% |
| CPB | New | CAMPBELL SOUP CO | $278,831 | – | 6,100 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ COput | $269,800 | – | 7,600 | +100.0% | 0.02% | – |
| CPE | Sell | CALLON PETE CO DEL | $273,546 | -44.7% | 7,800 | -47.3% | 0.02% | -48.5% |
| New | SAMSARA INCput | $277,100 | – | 10,000 | +100.0% | 0.02% | – | |
| AVGO | New | BROADCOM INCcall | $260,229 | – | 300 | +100.0% | 0.02% | – |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $250,540 | +0.5% | 7,896 | -8.4% | 0.02% | 0.0% |
| URA | GLOBAL X FDSglobal x uranium | $258,447 | +8.9% | 11,910 | 0.0% | 0.02% | 0.0% | |
| IEF | ISHARES TR7-10 yr trsy bd | $251,160 | -2.5% | 2,600 | 0.0% | 0.02% | -5.9% | |
| CFG | New | CITIZENS FINL GROUP INC | $260,800 | – | 10,000 | +100.0% | 0.02% | – |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $262,591 | +13.1% | 7,574 | +5.6% | 0.02% | +6.7% |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $264,471 | -7.9% | 9,199 | -9.8% | 0.02% | -15.8% |
| Buy | RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $260,341 | +37.4% | 325,426 | +47.6% | 0.02% | +23.1% | |
| ARKK | New | ARK ETF TRinnovation etf | $264,840 | – | 6,000 | +100.0% | 0.02% | – |
| LMND | New | LEMONADE INCcall | $252,918 | – | 15,010 | +100.0% | 0.02% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $254,011 | -2.1% | 9,180 | -2.0% | 0.02% | -5.9% |
| New | ENOVIX CORPORATION | $248,952 | – | 13,800 | +100.0% | 0.02% | – | |
| MSCI | New | MSCI INCput | $234,645 | – | 500 | +100.0% | 0.02% | – |
| BROOKFIELD ASSET MANAGMT LTD | $249,326 | -0.3% | 7,641 | 0.0% | 0.02% | -11.8% | ||
| UNM | UNUM GROUPcall | $238,500 | +20.6% | 5,000 | 0.0% | 0.02% | +15.4% | |
| YCBDPRA | Sell | CBDMD INC8% ser a cum pfd | $234,354 | -15.0% | 74,398 | -9.9% | 0.02% | -16.7% |
| Sell | DRAFTKINGS INC NEWput | $236,473 | -38.9% | 8,900 | -55.5% | 0.02% | -42.3% | |
| VVV | Sell | VALVOLINE INC | $247,754 | -77.9% | 6,605 | -79.4% | 0.02% | -79.7% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $237,762 | -1.3% | 20,729 | +0.8% | 0.02% | -6.2% |
| New | QUIDELORTHO CORPcall | $248,580 | – | 3,000 | +100.0% | 0.02% | – | |
| WSM | New | WILLIAMS SONOMA INCcall | $250,280 | – | 2,000 | +100.0% | 0.02% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcall | $243,850 | – | 5,000 | +100.0% | 0.02% | – |
| BWA | New | BORGWARNER INCcall | $244,550 | – | 5,000 | +100.0% | 0.02% | – |
| PSX | Sell | PHILLIPS 66 | $238,450 | -21.6% | 2,500 | -16.7% | 0.02% | -25.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $247,950 | -57.0% | 3,000 | -53.8% | 0.02% | -60.5% |
| NETI | New | ENETI INCcall | $243,411 | – | 20,100 | +100.0% | 0.02% | – |
| VLO | Sell | VALERO ENERGY CORP | $234,600 | -32.8% | 2,000 | -20.0% | 0.02% | -34.8% |
| New | HF SINCLAIR CORPcall | $223,050 | – | 5,000 | +100.0% | 0.01% | – | |
| Buy | NATWEST GROUP PLCspons adr | $227,340 | +100.9% | 37,147 | +116.6% | 0.01% | +100.0% | |
| WFRD | Sell | WEATHERFORD INTL PLC | $231,407 | -87.6% | 3,484 | -88.9% | 0.01% | -88.6% |
| New | NOBLE CORP PLC*w exp 02/04/202 | $222,387 | – | 8,167 | +100.0% | 0.01% | – | |
| DTM | DT MIDSTREAM INC | $221,429 | +0.4% | 4,467 | 0.0% | 0.01% | -6.7% | |
| GWRE | New | GUIDEWIRE SOFTWARE INCput | $228,240 | – | 3,000 | +100.0% | 0.01% | – |
| TROX | TRONOX HOLDINGS PLC | $223,696 | -11.6% | 17,600 | 0.0% | 0.01% | -17.6% | |
| New | NUSCALE PWR CORPcall | $230,520 | – | 33,900 | +100.0% | 0.01% | – | |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $230,845 | – | 500 | +100.0% | 0.01% | – |
| SHAK | New | SHAKE SHACK INCput | $233,160 | – | 3,000 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORPcall | $230,200 | – | 10,000 | +100.0% | 0.01% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIOcall | $226,572 | – | 15,800 | +100.0% | 0.01% | – |
| Sell | NUSCALE PWR CORPput | $222,360 | -67.0% | 32,700 | -55.9% | 0.01% | -68.2% | |
| ABST | New | ABSOLUTE SOFTWARE CORP | $219,310 | – | 19,137 | +100.0% | 0.01% | – |
| KF | KOREA FD INC | $227,536 | +5.3% | 9,833 | 0.0% | 0.01% | 0.0% | |
| Sell | FRESH VINE WINE INC | $230,089 | -54.1% | 1,018,093 | -0.5% | 0.01% | -57.6% | |
| KDNY | New | CHINOOK THERAPEUTICS INCcall | $218,994 | – | 5,700 | +100.0% | 0.01% | – |
| New | FLUENCE ENERGY INCcall | $226,440 | – | 8,500 | +100.0% | 0.01% | – | |
| ASB | ASSOCIATED BANC CORP | $223,763 | -9.7% | 13,787 | 0.0% | 0.01% | -12.5% | |
| ASAN | New | ASANA INCput | $220,400 | – | 10,000 | +100.0% | 0.01% | – |
| New | TOAST INCput | $225,700 | – | 10,000 | +100.0% | 0.01% | – | |
| DSEY | New | DIVERSEY HLDGS LTDcall | $226,530 | – | 27,000 | +100.0% | 0.01% | – |
| PHM | Sell | PULTE GROUP INC | $233,040 | -0.0% | 3,000 | -25.0% | 0.01% | -6.7% |
| IHIT | Sell | INVESCO HIG INCM 2023 TARG T | $218,704 | -5.3% | 29,475 | -0.3% | 0.01% | -6.7% |
| NFG | New | NATIONAL FUEL GAS CO | $205,440 | – | 4,000 | +100.0% | 0.01% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $213,094 | – | 3,312 | +100.0% | 0.01% | – |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $203,360 | -12.0% | 12,112 | -7.6% | 0.01% | -13.3% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $213,075 | -31.0% | 4,500 | -35.7% | 0.01% | -35.0% |
| CF | Sell | CF INDS HLDGS INC | $208,260 | -47.8% | 3,000 | -45.5% | 0.01% | -50.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $207,800 | -1.9% | 23,296 | -4.1% | 0.01% | -7.1% |
| Sell | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $214,920 | +7.1% | 118,088 | -5.3% | 0.01% | 0.0% | |
| NYCBPRU | New | NEW YORK CMNTY CAP TR Vunit 05/07/2051 | $205,687 | – | 5,122 | +100.0% | 0.01% | – |
| ATI | New | ATI INCput | $216,727 | – | 4,900 | +100.0% | 0.01% | – |
| THE REALREAL INCnote 1.000% 3/0 | $216,938 | +26.4% | 500,000 | 0.0% | 0.01% | +18.2% | ||
| GPI | New | GROUP 1 AUTOMOTIVE INCcall | $206,480 | – | 800 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INCcall | $217,860 | – | 2,000 | +100.0% | 0.01% | – |
| BOX | Sell | BOX INCcl a | $215,914 | -65.8% | 7,349 | -68.8% | 0.01% | -69.0% |
| New | NOBLE CORP PLC*w exp 02/04/202 | $207,759 | – | 8,322 | +100.0% | 0.01% | – | |
| LGND | LIGAND PHARMACEUTICALS INC | $202,601 | -2.0% | 2,810 | 0.0% | 0.01% | -7.1% | |
| New | REMITLY GLOBAL INCcall | $188,200 | – | 10,000 | +100.0% | 0.01% | – | |
| Sell | WARNER BROS DISCOVERY INC | $195,951 | -63.2% | 15,626 | -55.6% | 0.01% | -65.7% | |
| INVA | INNOVIVA INC | $190,950 | +13.2% | 15,000 | 0.0% | 0.01% | +9.1% | |
| FHN | Sell | FIRST HORIZON CORPORATIONput | $187,082 | -93.6% | 16,600 | -90.0% | 0.01% | -93.8% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $201,120 | – | 12,000 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fput | $197,440 | – | 3,200 | +100.0% | 0.01% | – |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $196,523 | – | 37,576 | +100.0% | 0.01% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $200,794 | -1.7% | 4,907 | -16.9% | 0.01% | -7.7% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $189,451 | -1.8% | 22,936 | +2.9% | 0.01% | -7.7% |
| SBH | New | SALLY BEAUTY HLDGS INC | $197,600 | – | 16,000 | +100.0% | 0.01% | – |
| SSYS | New | STRATASYS LTDcall | $195,360 | – | 11,000 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCcall | $198,100 | – | 5,000 | +100.0% | 0.01% | – |
| New | REMITLY GLOBAL INCput | $188,200 | – | 10,000 | +100.0% | 0.01% | – | |
| HFRO | HIGHLAND OPPORTUNITIES | $199,310 | +2.7% | 22,072 | 0.0% | 0.01% | -7.7% | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $195,988 | – | 5,200 | +100.0% | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRcall | $188,450 | – | 5,000 | +100.0% | 0.01% | – |
| LBAI | New | LAKELAND BANCORP INC | $186,121 | – | 13,900 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INCcall | $177,639 | – | 23,100 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INCcall | $178,600 | – | 10,000 | +100.0% | 0.01% | – |
| SYSTEM1 INCput | $177,750 | +4.7% | 39,500 | 0.0% | 0.01% | 0.0% | ||
| AVIR | New | ATEA PHARMACEUTICALS INCcall | $178,772 | – | 47,800 | +100.0% | 0.01% | – |
| NETI | New | ENETI INC | $181,650 | – | 15,000 | +100.0% | 0.01% | – |
| ZIMVIE INC | $174,065 | +55.3% | 15,500 | 0.0% | 0.01% | +57.1% | ||
| DNUT | New | KRISPY KREME INCcall | $184,125 | – | 12,500 | +100.0% | 0.01% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INCput | $175,800 | – | 20,000 | +100.0% | 0.01% | – |
| BIG | BIG LOTS INCput | $176,600 | -19.4% | 20,000 | 0.0% | 0.01% | -21.4% | |
| Sell | KYNDRYL HLDGS INC | $180,820 | -69.1% | 13,616 | -65.6% | 0.01% | -71.8% | |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $184,171 | – | 33,731 | +100.0% | 0.01% | – |
| UWMCWS | Buy | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $182,225 | +226.9% | 759,587 | +176.0% | 0.01% | +175.0% |
| TGI | Sell | TRIUMPH GROUP INC NEWput | $185,550 | -72.9% | 15,000 | -74.6% | 0.01% | -75.6% |
| AQN | Buy | ALGONQUIN PWR UTILS CORPcall | $179,242 | -0.3% | 21,700 | +1.4% | 0.01% | -8.3% |
| NOVA | New | SUNNOVA ENERGY INTL INC.call | $183,100 | – | 10,000 | +100.0% | 0.01% | – |
| JPT | New | NUVEEN PREFERRED AND INCOME | $182,978 | – | 11,351 | +100.0% | 0.01% | – |
| MOS | Sell | MOSAIC CO NEW | $175,000 | -52.3% | 5,000 | -37.5% | 0.01% | -54.2% |
| PRDO | Sell | PERDOCEO ED CORP | $181,719 | -43.2% | 14,810 | -37.8% | 0.01% | -47.6% |
| MRO | New | MARATHON OIL CORP | $184,160 | – | 8,000 | +100.0% | 0.01% | – |
| AN | Sell | AUTONATION INC | $164,610 | -65.0% | 1,000 | -71.4% | 0.01% | -67.7% |
| DISH | Sell | DISH NETWORK CORPORATIONput | $164,750 | -60.8% | 25,000 | -44.4% | 0.01% | -64.3% |
| CNK | New | CINEMARK HLDGS INCput | $165,000 | – | 10,000 | +100.0% | 0.01% | – |
| PATH | New | UIPATH INCcall | $165,700 | – | 10,000 | +100.0% | 0.01% | – |
| RDFN | New | REDFIN CORPput | $156,492 | – | 12,600 | +100.0% | 0.01% | – |
| New | RAMACO RES INC | $154,110 | – | 14,525 | +100.0% | 0.01% | – | |
| M | New | MACYS INC | $160,500 | – | 10,000 | +100.0% | 0.01% | – |
| CYT | New | CYTEIR THERAPEUTICS INC | $157,180 | – | 60,454 | +100.0% | 0.01% | – |
| GRIN | Sell | GRINDROD SHIPPING HOLDINGS Lcall | $158,483 | -50.6% | 18,700 | -38.7% | 0.01% | -52.4% |
| CD | New | CHINDATA GROUP HLDGS LTDads | $143,200 | – | 20,000 | +100.0% | 0.01% | – |
| New | RAMACO RES INC | $144,552 | – | 17,127 | +100.0% | 0.01% | – | |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $143,040 | – | 16,000 | +100.0% | 0.01% | – |
| VECT | New | VECTIVBIO HLDG AGcall | $145,082 | – | 8,600 | +100.0% | 0.01% | – |
| NIO | NIO INCput | $145,350 | -7.8% | 15,000 | 0.0% | 0.01% | -10.0% | |
| UWMC | New | UWM HOLDINGS CORPORATIONput | $140,000 | – | 25,000 | +100.0% | 0.01% | – |
| WIRE | Sell | ENCORE WIRE CORP | $148,744 | -59.9% | 800 | -60.0% | 0.01% | -62.5% |
| LAZR | New | LUMINAR TECHNOLOGIES INCput | $138,976 | – | 20,200 | +100.0% | 0.01% | – |
| PCF | Buy | HIGH INCOME SECS FD | $151,969 | +14.3% | 23,452 | +14.7% | 0.01% | 0.0% |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $138,528 | -10.3% | 19,240 | -13.9% | 0.01% | -10.0% |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $141,337 | -12.8% | 22,870 | -12.8% | 0.01% | -18.2% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $138,300 | +32.6% | 10,000 | 0.0% | 0.01% | +28.6% | |
| PBR | PETROLEO BRASILEIRO SA PETROput | $138,300 | +32.6% | 10,000 | 0.0% | 0.01% | +28.6% | |
| LBRT | New | LIBERTY ENERGY INC | $133,700 | – | 10,000 | +100.0% | 0.01% | – |
| New | LUCID GROUP INCput | $126,776 | – | 18,400 | +100.0% | 0.01% | – | |
| Buy | AURORA INNOVATION INC*w exp 11/03/202 | $136,842 | +1377.6% | 273,685 | +506.4% | 0.01% | +700.0% | |
| Sell | NUSCALE PWR CORP*w exp 05/02/202 | $123,204 | -66.5% | 97,781 | -56.1% | 0.01% | -66.7% | |
| Sell | GETTY IMAGES HOLDINGS INC | $129,227 | -30.6% | 26,481 | -27.6% | 0.01% | -33.3% | |
| OSTK | New | OVERSTOCK COM INC DELcall | $133,537 | – | 4,100 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $122,275 | – | 2,500 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DELcall | $133,525 | – | 2,500 | +100.0% | 0.01% | – |
| SWEETGREEN INCput | $128,200 | +63.5% | 10,000 | 0.0% | 0.01% | +60.0% | ||
| New | PERMIAN RESOURCES CORP | $130,665 | – | 11,922 | +100.0% | 0.01% | – | |
| CCL | New | CARNIVAL CORP | $135,576 | – | 7,200 | +100.0% | 0.01% | – |
| New | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $129,783 | – | 270,381 | +100.0% | 0.01% | – | |
| ACCD | New | ACCOLADE INCcall | $136,047 | – | 10,100 | +100.0% | 0.01% | – |
| WW | New | WW INTL INCput | $134,400 | – | 20,000 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $113,136 | – | 950 | +100.0% | 0.01% | – |
| AR | ANTERO RESOURCES CORPcall | $115,150 | -0.3% | 5,000 | 0.0% | 0.01% | -12.5% | |
| FSR | FISKER INCput | $105,468 | -8.1% | 18,700 | 0.0% | 0.01% | -12.5% | |
| EVE HLDG INC*w exp 05/09/202 | $120,101 | +117.9% | 136,462 | 0.0% | 0.01% | +75.0% | ||
| New | LIVEWIRE GROUP INCput | $119,281 | – | 10,100 | +100.0% | 0.01% | – | |
| LVOXW | Buy | LIVEVOX HOLDING INC*w exp 06/18/202 | $113,400 | +67.5% | 515,455 | +158.9% | 0.01% | +75.0% |
| BTEGF | New | BAYTEX ENERGY CORP | $112,284 | – | 34,443 | +100.0% | 0.01% | – |
| New | NEXTNAV INC | $118,914 | – | 40,447 | +100.0% | 0.01% | – | |
| COF | New | CAPITAL ONE FINL CORPcall | $109,370 | – | 1,000 | +100.0% | 0.01% | – |
| TGNA | TEGNA INCcall | $105,560 | -4.0% | 6,500 | 0.0% | 0.01% | 0.0% | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $120,539 | +7.5% | 36,527 | 0.0% | 0.01% | 0.0% | |
| New | FG FINANCIAL GROUP INC | $116,817 | – | 63,144 | +100.0% | 0.01% | – | |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $120,143 | – | 29,020 | +100.0% | 0.01% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $114,522 | – | 6,069 | +100.0% | 0.01% | – |
| LYFT | New | LYFT INCcall | $95,900 | – | 10,000 | +100.0% | 0.01% | – |
| AVIR | New | ATEA PHARMACEUTICALS INCput | $96,118 | – | 25,700 | +100.0% | 0.01% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INCput | $97,284 | – | 24,200 | +100.0% | 0.01% | – |
| GLV | New | CLOUGH GLOBAL DIVID & INCOME | $104,595 | – | 18,846 | +100.0% | 0.01% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP Iput | $94,350 | – | 5,000 | +100.0% | 0.01% | – |
| ETWOWS | New | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $92,815 | – | 168,755 | +100.0% | 0.01% | – |
| MYPSW | Buy | PLAYSTUDIOS INC*w exp 06/17/202 | $98,015 | +300.6% | 138,518 | +191.6% | 0.01% | +200.0% |
| INDI | Buy | INDIE SEMICONDUCTOR INCcall | $94,940 | -10.0% | 10,100 | +1.0% | 0.01% | -14.3% |
| Sell | NERDY INC*w exp 08/16/202 | $89,161 | -49.9% | 162,702 | -40.6% | 0.01% | -50.0% | |
| T | New | AT&T INCput | $94,798 | – | 5,000 | +100.0% | 0.01% | – |
| WGO | New | WINNEBAGO INDS INC | $90,032 | – | 1,350 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $93,635 | – | 500 | +100.0% | 0.01% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $91,407 | – | 18,245 | +100.0% | 0.01% | – |
| Sell | CARISMA THERAPEUTICS INC | $91,953 | +181.3% | 10,485 | -0.6% | 0.01% | +200.0% | |
| SSSS | Buy | SURO CAPITAL CORP | $81,342 | +188.1% | 25,459 | +226.4% | 0.01% | +150.0% |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $83,899 | – | 90,702 | +100.0% | 0.01% | – |
| BOX | BOX INCcall | $88,140 | +9.7% | 3,000 | 0.0% | 0.01% | 0.0% | |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $83,111 | – | 13,319 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $80,286 | – | 600 | +100.0% | 0.01% | – |
| NIO | NIO INCspon ads | $77,365 | -7.8% | 7,984 | 0.0% | 0.01% | -16.7% | |
| NVAX | New | NOVAVAX INCcall | $75,043 | – | 10,100 | +100.0% | 0.01% | – |
| POLESTAR AUTOMOTIVE HLDG UKcall | $76,018 | +0.8% | 19,900 | 0.0% | 0.01% | 0.0% | ||
| QRTEB | QURATE RETAIL INC | $88,710 | +92.0% | 10,688 | 0.0% | 0.01% | +66.7% | |
| New | RIVIAN AUTOMOTIVE INCcall | $83,300 | – | 5,000 | +100.0% | 0.01% | – | |
| Sell | RUMBLE INC*w exp 09/16/202 | $82,608 | -24.4% | 39,337 | -17.6% | 0.01% | -28.6% | |
| DDD | New | 3-D SYS CORP DELcall | $74,475 | – | 7,500 | +100.0% | 0.01% | – |
| INDI | New | INDIE SEMICONDUCTOR INCput | $70,500 | – | 7,500 | +100.0% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DELput | $66,531 | -37.9% | 6,700 | -33.0% | 0.00% | -42.9% |
| SE | SEA LTDsponsord ads | $63,960 | -32.9% | 1,102 | 0.0% | 0.00% | -33.3% | |
| New | HOLLEY INC*w exp 11/30/202 | $57,128 | – | 114,006 | +100.0% | 0.00% | – | |
| OC | Sell | OWENS CORNING NEW | $65,250 | -83.0% | 500 | -87.5% | 0.00% | -84.0% |
| UNVR | New | UNIVAR SOLUTIONS INCput | $57,344 | – | 1,600 | +100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $71,077 | -56.3% | 12,580 | -44.3% | 0.00% | -63.6% |
| GCMGW | New | GCM GROSVENOR INC*w exp 11/17/202 | $59,913 | – | 206,382 | +100.0% | 0.00% | – |
| NETI | New | ENETI INCput | $58,128 | – | 4,800 | +100.0% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $71,889 | +20.0% | 72,630 | +19.8% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $61,415 | -86.5% | 1,730 | -85.3% | 0.00% | -86.7% |
| ASTSW | Buy | AST SPACEMOBILE INC*w exp 04/06/202 | $57,948 | +99.9% | 43,570 | +148.0% | 0.00% | +100.0% |
| EVGO | Sell | EVGO INCput | $60,000 | -69.2% | 15,000 | -40.0% | 0.00% | -69.2% |
| CD | New | CHINDATA GROUP HLDGS LTDcall | $65,156 | – | 9,100 | +100.0% | 0.00% | – |
| AEF | ABRDN EMRG MKTS EQTY INCM FD | $60,376 | -3.2% | 11,633 | 0.0% | 0.00% | 0.0% | |
| DAL | New | DELTA AIR LINES INC DEL | $71,310 | – | 1,500 | +100.0% | 0.00% | – |
| XERIS BIOPHARMA HOLDINGS INC | $65,476 | +60.7% | 24,991 | 0.0% | 0.00% | +33.3% | ||
| UBA | New | URSTADT BIDDLE PPTYS INCcall | $55,276 | – | 2,600 | +100.0% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INCcall | $44,524 | – | 51,200 | +100.0% | 0.00% | – |
| TALKW | New | TALKSPACE INC*w exp 06/21/202 | $41,385 | – | 688,600 | +100.0% | 0.00% | – |
| CMAXW | Buy | CAREMAX INC*w exp 06/08/202 | $49,185 | +2.7% | 127,422 | +28.2% | 0.00% | 0.0% |
| DM | New | DESKTOP METAL INCput | $53,100 | – | 30,000 | +100.0% | 0.00% | – |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERVcall | $45,843 | -93.8% | 3,700 | -88.2% | 0.00% | -93.9% |
| CANO | CANO HEALTH INC | $51,430 | +52.7% | 37,000 | 0.0% | 0.00% | +50.0% | |
| Sell | SYSTEM1 INC*w exp 99/99/999 | $49,952 | -69.6% | 99,904 | -76.9% | 0.00% | -72.7% | |
| New | EMBARK TECHNOLOGY INC | $54,340 | – | 19,000 | +100.0% | 0.00% | – | |
| AVIR | New | ATEA PHARMACEUTICALS INC | $50,924 | – | 13,616 | +100.0% | 0.00% | – |
| Buy | EARGO INC | $42,674 | +8.5% | 8,656 | +3.0% | 0.00% | 0.0% | |
| New | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $40,590 | – | 169,127 | +100.0% | 0.00% | – | |
| SGEN | New | SEAGEN INCcall | $38,492 | – | 200 | +100.0% | 0.00% | – |
| MAPSW | Buy | WM TECHNOLOGY INC*w exp 06/16/202 | $25,798 | +73.1% | 223,557 | +8.6% | 0.00% | +100.0% |
| SKILWS | New | SKILLSOFT CORP*w exp 06/11/202 | $35,165 | – | 639,368 | +100.0% | 0.00% | – |
| PLBY | Sell | PLBY GROUP INC | $26,539 | -35.6% | 15,797 | -24.0% | 0.00% | -33.3% |
| TSEM | TOWER SEMICONDUCTOR LTDput | $37,520 | -11.7% | 1,000 | 0.0% | 0.00% | -33.3% | |
| Buy | BERKSHIRE GREY INC*w exp 07/21/202 | $37,788 | +281.1% | 112,868 | +276.2% | 0.00% | +100.0% | |
| DBX | DROPBOX INCcall | $37,338 | +23.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
| Buy | PLANET LABS PBC*w exp 12/06/202 | $29,840 | +80.7% | 61,704 | +157.8% | 0.00% | +100.0% | |
| LTCHW | Sell | LATCH INC*w exp 06/04/202 | $33,308 | +45.4% | 314,222 | -18.4% | 0.00% | 0.0% |
| PMCBD | New | PHARMACYTE BIOTECH INC | $37,712 | – | 13,186 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $35,200 | – | 10,000 | +100.0% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INC | $30,890 | -62.8% | 7,534 | -66.5% | 0.00% | -60.0% |
| EQS | EQUUS TOTAL RETURN INC | $34,728 | -3.2% | 22,999 | 0.0% | 0.00% | 0.0% | |
| LFT | Sell | LUMENT FINANCE TRUST INC | $24,248 | -75.1% | 12,762 | -73.6% | 0.00% | -66.7% |
| VMW | Sell | VMWARE INCcall | $28,738 | -80.8% | 200 | -83.3% | 0.00% | -80.0% |
| PRTK | New | PARATEK PHARMACEUTICALS INCcall | $32,487 | – | 14,700 | +100.0% | 0.00% | – |
| NCZ | Buy | VIRTUS CONVERTIBLE & INC FD | $32,251 | +7.1% | 10,370 | +3.3% | 0.00% | 0.0% |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $30,940 | – | 14,000 | +100.0% | 0.00% | – |
| WRAP | WRAP TECHNOLOGIES INC | $28,251 | -15.1% | 19,350 | 0.0% | 0.00% | 0.0% | |
| SHCRW | Sell | SHARECARE INC*w exp 07/01/202 | $36,187 | +3.0% | 190,758 | -24.0% | 0.00% | 0.0% |
| MPLNWS | Buy | MULTIPLAN CORPORATION*w exp 02/13/202 | $39,393 | +345.3% | 420,416 | +327.7% | 0.00% | +100.0% |
| Sell | GETTY IMAGES HOLDINGS INCput | $24,888 | -86.1% | 5,100 | -85.5% | 0.00% | -83.3% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $28,310 | -99.4% | 2,512 | -99.0% | 0.00% | -99.3% |
| NWTN INC*w exp 12/31/202 | $15,979 | +41.2% | 27,550 | 0.0% | 0.00% | 0.0% | ||
| New | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $9,898 | – | 29,285 | +100.0% | 0.00% | – | |
| EARGO INCput | $9,244 | +5.3% | 1,875 | 0.0% | 0.00% | 0.0% | ||
| Buy | DRAGONFLY ENERGY HOLDINGS CO*w exp 10/07/202 | $15,567 | +425.6% | 103,778 | +309.5% | 0.00% | – | |
| Sell | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $21,682 | -38.5% | 120,453 | -40.2% | 0.00% | -50.0% | |
| New | WALDENCAST PLC*w exp 07/27/202 | $21,024 | – | 36,099 | +100.0% | 0.00% | – | |
| PRESIDIO PPTY TR INC*w exp 01/24/202 | $24,215 | +5.8% | 551,573 | 0.0% | 0.00% | -50.0% | ||
| CMLS | New | CUMULUS MEDIA INCput | $20,500 | – | 5,000 | +100.0% | 0.00% | – |
| COEPTIS THERAPEUTICS HLDGS I*w exp 12/31/202 | $10,575 | -51.3% | 73,748 | 0.0% | 0.00% | 0.0% | ||
| CODERE ONLINE LUXEMBOURG S A*w exp 11/23/202 | $8,437 | -42.3% | 83,451 | 0.0% | 0.00% | 0.0% | ||
| PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $18,657 | +217.1% | 71,756 | 0.0% | 0.00% | – | ||
| POLESTAR AUTOMOTIVE HLDG UKput | $19,100 | +0.8% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| CCVIWS | New | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $8,406 | – | 46,701 | +100.0% | 0.00% | – |
| Buy | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $19,459 | +83.1% | 96,000 | +45.5% | 0.00% | 0.0% | |
| PLBY | Sell | PLBY GROUP INCput | $8,400 | -57.6% | 5,000 | -50.0% | 0.00% | 0.0% |
| PLBY | PLBY GROUP INCcall | $8,400 | -15.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $9,130 | -18.5% | 41,500 | 0.0% | 0.00% | 0.0% | ||
| GNK | New | GENCO SHIPPING & TRADING LTDcall | $14,030 | – | 1,000 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $9,780 | – | 20 | +100.0% | 0.00% | – |
| ABST | New | ABSOLUTE SOFTWARE CORPput | $22,920 | – | 2,000 | +100.0% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INC | $9,340 | – | 10,740 | +100.0% | 0.00% | – |
| OMNIAB INC*w exp 11/01/202 | $22,835 | +39.4% | 29,656 | 0.0% | 0.00% | 0.0% | ||
| SUNLWS | New | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $10,114 | – | 598,500 | +100.0% | 0.00% | – |
| NKLA | NIKOLA CORP | $20,976 | +14.0% | 15,200 | 0.0% | 0.00% | 0.0% | |
| SMMT | Sell | SUMMIT THERAPEUTICS INCput | $14,056 | -73.8% | 5,600 | -81.7% | 0.00% | -75.0% |
| Sell | SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $8,914 | -39.0% | 28,764 | -4.3% | 0.00% | 0.0% | |
| Buy | KORE GROUP HLDGS INC*w exp 09/30/202 | $21,672 | +80.3% | 180,602 | +95.3% | 0.00% | 0.0% | |
| KLRWS | New | KALEYRA INC*w exp 11/25/202 | $12,675 | – | 25,884 | +100.0% | 0.00% | – |
| JASPER THERAPEUTICS INC*w exp 09/24/202 | $11,490 | -29.9% | 81,957 | 0.0% | 0.00% | 0.0% | ||
| JASPER THERAPEUTICS INCput | $13,837 | -24.3% | 10,100 | 0.0% | 0.00% | 0.0% | ||
| Buy | INSPIRATO INCORPORATED*w exp 02/11/202 | $15,342 | -19.1% | 273,480 | +44.2% | 0.00% | 0.0% | |
| S | New | SENTINELONE INCcall | $22,650 | – | 1,500 | +100.0% | 0.00% | – |
| SSSS | New | SURO CAPITAL CORPcall | $23,962 | – | 7,500 | +100.0% | 0.00% | – |
| RENN | Buy | MOATABLE INCsponsored ads | $18,157 | +47.9% | 11,139 | +28.0% | 0.00% | 0.0% |
| EVGO | New | EVGO INCcall | $10,000 | – | 2,500 | +100.0% | 0.00% | – |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -13,284 | -100.0% | 0.00% | – |
| USX | New | U S XPRESS ENTERPRISES INCcall | $615 | – | 100 | +100.0% | 0.00% | – |
| TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $519 | -70.8% | 17,948 | 0.0% | 0.00% | – | ||
| TGNA | TEGNA INCput | $3,248 | -4.0% | 200 | 0.0% | 0.00% | – | |
| VINTAGE WINE ESTATES INC*w exp 06/08/202 | $471 | -70.4% | 17,900 | 0.0% | 0.00% | – | ||
| SSSS | Sell | SURO CAPITAL CORPput | $320 | -96.6% | 100 | -96.2% | 0.00% | -100.0% |
| SMMT | Buy | SUMMIT THERAPEUTICS INCcall | $6,275 | +156.1% | 2,500 | +78.6% | 0.00% | – |
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $2,294 | -13.2% | 57,343 | 0.0% | 0.00% | – | ||
| New | SILVERBOX CORP III*w exp 02/28/202 | $6,050 | – | 52,792 | +100.0% | 0.00% | – | |
| New | SIGILON THERAPEUTICS INCput | $315 | – | 14 | +100.0% | 0.00% | – | |
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $1,080 | -1.5% | 40,000 | 0.0% | 0.00% | – | ||
| RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $3,035 | -62.6% | 169,572 | 0.0% | 0.00% | -100.0% | ||
| RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $1,178 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| WINVEST ACQUISITION CORP*w exp 08/09/202 | $1,490 | +2.8% | 25,000 | 0.0% | 0.00% | – | ||
| Sell | OPPFI INC*w exp 07/20/202 | $3,117 | -38.1% | 44,532 | -21.2% | 0.00% | – | |
| Buy | NUBURU INC*w exp 01/31/202 | $6,158 | +4.5% | 184,395 | +60.2% | 0.00% | – | |
| Sell | MOMENTUS INC*w exp 05/15/202 | $1,364 | -81.1% | 69,241 | -47.1% | 0.00% | – | |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $1,398 | – | 11,399 | +100.0% | 0.00% | – |
| Sell | BIOHAVEN LTD | $3,588 | -61.2% | 150 | -77.8% | 0.00% | -100.0% | |
| LGHLW | LION GROUP HOLDING LTD*w exp 06/16/202 | $1,866 | -36.2% | 155,500 | 0.0% | 0.00% | – | |
| BLEUACACIA LTD*w exp 10/30/202 | $756 | +31.5% | 20,100 | 0.0% | 0.00% | – | ||
| IRONNET INC*w exp 08/26/202 | $1,768 | -46.7% | 110,500 | 0.0% | 0.00% | – | ||
| Sell | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $5,157 | -85.6% | 11,461 | -81.4% | 0.00% | -100.0% | |
| New | INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $878 | – | 21,313 | +100.0% | 0.00% | – | |
| GFORWS | New | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $7,520 | – | 37,600 | +100.0% | 0.00% | – |
| GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $620 | +1.3% | 10,000 | 0.0% | 0.00% | – | ||
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $502 | – | 10,034 | +100.0% | 0.00% | – |
| FLMEWS | New | FLAME ACQUISITION CORP*w exp 02/26/202 | $6,500 | – | 20,808 | +100.0% | 0.00% | – |
| GDEV INC*w exp 08/26/202 | $1,200 | -67.5% | 10,000 | 0.0% | 0.00% | – | ||
| Sell | FATHOM DIGITAL MFG CORP*w exp 12/23/202 | $935 | -68.8% | 71,935 | -4.1% | 0.00% | – | |
| New | FG MERGER CORP*w exp 06/17/202 | $4,631 | – | 86,569 | +100.0% | 0.00% | – | |
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $1,499 | -33.3% | 74,950 | 0.0% | 0.00% | – | ||
| SOLOW | ELECTRAMECCANICA VEHS CORP*w exp 08/13/202 | $1,232 | -60.1% | 77,018 | 0.0% | 0.00% | – | |
| GOEDWS | POLISHED COM INC*w exp 06/02/202 | $4,378 | -34.4% | 67,450 | 0.0% | 0.00% | – | |
| SMX SEC MATTERS PLC*w exp 03/07/202 | $1,101 | -59.2% | 53,986 | 0.0% | 0.00% | – | ||
| Sell | DOMA HOLDINGS INC*w exp 07/28/202 | $7,653 | -12.0% | 18,221 | -96.0% | 0.00% | -100.0% | |
| UBS | New | UBS GROUP AGcall | $6,081 | – | 300 | +100.0% | 0.00% | – |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $4,238 | – | 30,274 | +100.0% | 0.00% | – |
| Sell | CELULARITY INC*w exp 07/16/202 | $6,515 | -23.9% | 113,704 | -20.3% | 0.00% | -100.0% | |
| CANOWS | CANO HEALTH INC*w exp 06/03/202 | $6,933 | +31.3% | 33,000 | 0.0% | 0.00% | – | |
| New | BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $2,520 | – | 12,000 | +100.0% | 0.00% | – | |
| SIGNA SPORTS UNITED NV*w exp 12/14/202 | $1,439 | -57.1% | 24,391 | 0.0% | 0.00% | – | ||
| APPH | APPHARVEST INCcall | $7,400 | -39.6% | 20,000 | 0.0% | 0.00% | -100.0% | |
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $550 | -74.9% | 21,904 | 0.0% | 0.00% | – | |
| Exit | LEAFLY HOLDINGS INC*w exp 02/04/202 | $0 | – | -55,662 | -100.0% | 0.00% | – | |
| ARVL | Exit | ARRIVALput | $0 | – | -7,800 | -100.0% | 0.00% | – |
| BFIIW | Exit | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $0 | – | -41,628 | -100.0% | 0.00% | – |
| TIOAW | Exit | TIO TECH A*w exp 04/12/202 | $0 | – | -39,765 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INCput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fcall | $6,170 | – | 100 | +100.0% | 0.00% | – |
| ZEV | Exit | LIGHTNING EMOTORS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ARVL | Exit | ARRIVAL | $0 | – | -10,815 | -100.0% | 0.00% | – |
| Exit | CARISMA THERAPEUTICS INCput | $0 | – | -60 | -100.0% | 0.00% | – | |
| Exit | MONEYLION INC*w exp 09/22/202 | $0 | – | -55,025 | -100.0% | 0.00% | – | |
| CS | Exit | CREDIT SUISSE GROUPcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| Exit | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $0 | – | -15,215 | -100.0% | 0.00% | – | |
| Exit | HYZON MOTORS INC*w exp 10/02/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| WABC | Exit | WESTAMERICA BANCORPORATIONcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCspon ads | $0 | – | -10,735 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -40,900 | -100.0% | -0.00% | – |
| Exit | CBRE GBL REAL ESTATE INC FDright 04/06/2023 | $0 | – | -75,555 | -100.0% | -0.00% | – | |
| Exit | BLUEROCK HOMES TRUST INCcall | $0 | – | -600 | -100.0% | -0.00% | – | |
| APEN | Exit | APOLLO ENDOSURGERY INCput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| Exit | SPRINGBIG HOLDINGS INC | $0 | – | -31,006 | -100.0% | -0.00% | – | |
| AEVAWS | Exit | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $0 | – | -80,174 | -100.0% | -0.00% | – |
| Exit | BLUEROCK HOMES TRUST INCput | $0 | – | -600 | -100.0% | -0.00% | – | |
| ATIPWS | Exit | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $0 | – | -310,173 | -100.0% | -0.00% | – |
| Exit | TERRAN ORBITAL CORPORATIONput | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| NESRW | Exit | NATIONAL ENERGY SERVICES REU*w exp 06/06/202 | $0 | – | -35,779 | -100.0% | -0.00% | – |
| UPWS | Exit | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $0 | – | -166,553 | -100.0% | -0.00% | – |
| Exit | TERRAN ORBITAL CORPORATION | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| AWRE | Exit | AWARE INC MASS | $0 | – | -10,429 | -100.0% | -0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATIONput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | RUBICON TECHNOLOGIES INCput | $0 | – | -40,100 | -100.0% | -0.00% | – | |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -37,168 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INCput | $0 | – | -1,200 | -100.0% | -0.00% | – | |
| DMSWS | Exit | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $0 | – | -1,072,300 | -100.0% | -0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| STCN | Exit | STEEL CONNECT INC | $0 | – | -43,000 | -100.0% | -0.00% | – |
| AVPT | Exit | AVEPOINT INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PSFEWS | Exit | PAYSAFE LIMITED*w exp 03/30/202 | $0 | – | -52,268 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM LPput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTScall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -500 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -164,600 | -100.0% | -0.01% | – |
| Exit | CVENT HOLDING CORPcall | $0 | – | -10,800 | -100.0% | -0.01% | – | |
| EVGOW | Exit | EVGO INC*w exp 07/01/202 | $0 | – | -93,236 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCput | $0 | – | -36,600 | -100.0% | -0.01% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -11,069 | -100.0% | -0.01% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IHTA | Exit | INVESCO HIGH INCOME 2024 TAR | $0 | – | -14,645 | -100.0% | -0.01% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -14,069 | -100.0% | -0.01% | – |
| Exit | NOBLE CORP PLCput | $0 | – | -2,500 | -100.0% | -0.01% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -4,781 | -100.0% | -0.01% | – | |
| RRC | Exit | RANGE RES CORP | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -143,200 | -100.0% | -0.01% | – |
| SUMO | Exit | SUMO LOGIC INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -12,000 | -100.0% | -0.01% | – |
| Exit | GREAT ELM CAP CORP | $0 | – | -15,472 | -100.0% | -0.01% | – | |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -315,100 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -13,471 | -100.0% | -0.01% | – |
| MGI | Exit | MONEYGRAM INTL INCput | $0 | – | -14,500 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -197,435 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -2,147 | -100.0% | -0.01% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO SAsponsored ads b | $0 | – | -29,790 | -100.0% | -0.01% | – |
| KFS | Exit | KINGSWAY FINL SVCS INCput | $0 | – | -24,300 | -100.0% | -0.01% | – |
| PD | Exit | PAGERDUTY INCcall | $0 | – | -6,200 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -1,500 | -100.0% | -0.01% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -7,017 | -100.0% | -0.01% | – |
| Exit | VITESSE ENERGY INC | $0 | – | -11,527 | -100.0% | -0.01% | – | |
| Exit | FORGEROCK INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -2,000 | -100.0% | -0.01% | – |
| Exit | COHERENT CORP | $0 | – | -5,625 | -100.0% | -0.01% | – | |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTS | $0 | – | -19,226 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -3,500 | -100.0% | -0.02% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -20,905 | -100.0% | -0.02% | – |
| WABC | Exit | WESTAMERICA BANCORPORATIONput | $0 | – | -5,500 | -100.0% | -0.02% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -19,700 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -300 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RES CORPput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -5,917 | -100.0% | -0.02% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| APPN | Exit | APPIAN CORPcall | $0 | – | -6,100 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -6,400 | -100.0% | -0.02% | – |
| RCII | Exit | UPBOUND GROUP INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -2,500 | -100.0% | -0.02% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -23,000 | -100.0% | -0.02% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -10,276 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,000 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -8,827 | -100.0% | -0.02% | – | |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -27,108 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -6,133 | -100.0% | -0.03% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -15,209 | -100.0% | -0.03% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -22,112 | -100.0% | -0.03% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -5,000 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -6,000 | -100.0% | -0.03% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -8,500 | -100.0% | -0.03% | – |
| BE | Exit | BLOOM ENERGY CORPcall | $0 | – | -22,500 | -100.0% | -0.03% | – |
| CINR | Exit | SISECAM RESOURCES LP | $0 | – | -18,198 | -100.0% | -0.03% | – |
| Exit | FUTURETECH II ACQUISITION CO | $0 | – | -43,958 | -100.0% | -0.03% | – | |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -18,000 | -100.0% | -0.03% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -20,000 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -9,000 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,500 | -100.0% | -0.03% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -12,000 | -100.0% | -0.03% | – |
| CI | Exit | THE CIGNA GROUPcall | $0 | – | -2,000 | -100.0% | -0.03% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -5,500 | -100.0% | -0.03% | – |
| Exit | WORKIVA INCnote 1.125% 8/1 | $0 | – | -388,000 | -100.0% | -0.04% | – | |
| SABR | Exit | SABRE CORP | $0 | – | -131,271 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,615 | -100.0% | -0.04% | – |
| Exit | NEOVASC INC | $0 | – | -20,535 | -100.0% | -0.04% | – | |
| BBIO | Exit | BRIDGEBIO PHARMA INCcall | $0 | – | -42,000 | -100.0% | -0.05% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -48,737 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -20,000 | -100.0% | -0.05% | – |
| CHWY | Exit | CHEWY INCput | $0 | – | -20,000 | -100.0% | -0.05% | – |
| Exit | FG MERGER CORPunit 06/17/2027 | $0 | – | -71,035 | -100.0% | -0.05% | – | |
| Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -75,968 | -100.0% | -0.05% | – | |
| Exit | ALTERYX INCnote 0.500% 6/0 | $0 | – | -572,000 | -100.0% | -0.05% | – | |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -13,534 | -100.0% | -0.05% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -25,000 | -100.0% | -0.05% | – |
| Exit | HEALTHCARE AI ACQUISITION CO | $0 | – | -80,000 | -100.0% | -0.06% | – | |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -35,000 | -100.0% | -0.06% | – |
| OSH | Exit | OAK STR HEALTH INCcall | $0 | – | -22,500 | -100.0% | -0.06% | – |
| Exit | CRANE HLDGS CO | $0 | – | -7,608 | -100.0% | -0.06% | – | |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -30,000 | -100.0% | -0.06% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -10,057 | -100.0% | -0.06% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INCcall | $0 | – | -10,400 | -100.0% | -0.06% | – |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS Lput | $0 | – | -91,000 | -100.0% | -0.06% | – |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS L | $0 | – | -92,785 | -100.0% | -0.06% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -27,800 | -100.0% | -0.07% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -3,000 | -100.0% | -0.07% | – |
| Exit | PARSONS CORP DELnote 0.250% 8/1 | $0 | – | -1,042,000 | -100.0% | -0.08% | – | |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -220,446 | -100.0% | -0.08% | – |
| OSH | Exit | OAK STR HEALTH INCput | $0 | – | -34,200 | -100.0% | -0.09% | – |
| Exit | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $0 | – | -800,000 | -100.0% | -0.09% | – | |
| Exit | MICROSTRATEGY INCnote 0.750%12/1 | $0 | – | -1,500,000 | -100.0% | -0.09% | – | |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -141,980 | -100.0% | -0.09% | – |
| OIH | Exit | VANECK ETF TRUSTput | $0 | – | -6,000 | -100.0% | -0.11% | – |
| Exit | SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $0 | – | -2,000,000 | -100.0% | -0.11% | – | |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -174,049 | -100.0% | -0.12% | – |
| Exit | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $0 | – | -2,066,000 | -100.0% | -0.13% | – | |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -2,000,000 | -100.0% | -0.13% | – | |
| IEF | Exit | ISHARES TRput | $0 | – | -20,000 | -100.0% | -0.13% | – |
| Exit | SAFEHOLD INC | $0 | – | -73,156 | -100.0% | -0.14% | – | |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -32,200 | -100.0% | -0.14% | – |
| Exit | AT&T INCput | $0 | – | -120,000 | -100.0% | -0.15% | – | |
| Exit | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $0 | – | -2,500,000 | -100.0% | -0.16% | – | |
| Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -2,500,000 | -100.0% | -0.16% | – | |
| Exit | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $0 | – | -2,683,000 | -100.0% | -0.18% | – | |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -275,124 | -100.0% | -0.18% | – |
| Exit | SILVERBOX CORP IIIunit 02/28/2028 | $0 | – | -286,789 | -100.0% | -0.19% | – | |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -17,500 | -100.0% | -0.21% | – |
| Exit | MGP INGREDIENTS INC NEWnote 1.875%11/1 | $0 | – | -3,000,000 | -100.0% | -0.23% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -47,392 | -100.0% | -0.24% | – |
| Exit | AMC ENTMT HLDGS INCput | $0 | – | -790,000 | -100.0% | -0.26% | – | |
| Exit | NUVASIVE INCnote 0.375% 3/1 | $0 | – | -4,750,000 | -100.0% | -0.28% | – | |
| Exit | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $0 | – | -4,200,000 | -100.0% | -0.28% | – | |
| Exit | NOVOCURE LTDnote 11/0 | $0 | – | -5,132,000 | -100.0% | -0.30% | – | |
| AMYT | Exit | AMRYT PHARMA PLCsponsored ads | $0 | – | -312,886 | -100.0% | -0.30% | – |
| AMYT | Exit | AMRYT PHARMA PLCput | $0 | – | -316,500 | -100.0% | -0.30% | – |
| Exit | IMAX CORPnote 0.500% 4/0 | $0 | – | -5,000,000 | -100.0% | -0.31% | – | |
| Exit | PERMIAN RESOURCES CORPnote 3.250% 4/0 | $0 | – | -2,750,000 | -100.0% | -0.33% | – | |
| Exit | SILICON LABORATORIES INCnote 0.625% 6/1 | $0 | – | -3,499,000 | -100.0% | -0.35% | – | |
| Exit | EXACT SCIENCES CORPdebt 2.000% 3/0 | $0 | – | -5,000,000 | -100.0% | -0.37% | – | |
| Exit | LCI INDSnote 1.125% 5/1 | $0 | – | -6,373,000 | -100.0% | -0.38% | – | |
| Exit | MONGODB INCnote 0.250% 1/1 | $0 | – | -4,586,000 | -100.0% | -0.39% | – | |
| CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -596,240 | -100.0% | -0.40% | – |
| AQNU | Exit | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $0 | – | -204,995 | -100.0% | -0.40% | – |
| Exit | RBC BEARINGS INC5% cnv pfd sr a | $0 | – | -58,104 | -100.0% | -0.43% | – | |
| Exit | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $0 | – | -8,000,000 | -100.0% | -0.45% | – | |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -5,000,000 | -100.0% | -0.47% | – | |
| GTXAP | Exit | GARRETT MOTION INCpfd conv ser a | $0 | – | -839,272 | -100.0% | -0.49% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -746,529 | -100.0% | -0.50% | – |
| Exit | NEWHOLD INVESTMENT CORP II | $0 | – | -777,920 | -100.0% | -0.52% | – | |
| Exit | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $0 | – | -8,178,000 | -100.0% | -0.53% | – | |
| Exit | OAK STR HEALTH INCnote 3/1 | $0 | – | -9,000,000 | -100.0% | -0.59% | – | |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -104,831 | -100.0% | -0.83% | – |
| Exit | GUESS INCnote 2.000% 4/1 | $0 | – | -14,937,000 | -100.0% | -1.02% | – | |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $0 | – | -18,077,000 | -100.0% | -1.17% | – | |
| Exit | ANTERO RESOURCES CORPnote 4.250% 9/0 | $0 | – | -4,172,000 | -100.0% | -1.46% | – | |
| Exit | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $0 | – | -12,873,000 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SRH TOTAL RETURN FUND INC | 40 | Q3 2023 | 0.5% |
| BIO RAD LABS INC | 40 | Q3 2023 | 0.5% |
| SPECIAL OPPORTUNITIES FD INC | 40 | Q3 2023 | 0.3% |
| SWISS HELVETIA FD INC | 40 | Q3 2023 | 0.3% |
| TAIWAN FD INC | 40 | Q3 2023 | 0.1% |
| CITIGROUP INC | 40 | Q3 2023 | 0.1% |
| CENTRAL SECS CORP | 40 | Q3 2023 | 0.1% |
| GDL FUND | 40 | Q3 2023 | 0.1% |
| WATSCO INC | 40 | Q3 2023 | 0.0% |
| NEW GERMANY FD INC | 40 | Q3 2023 | 0.0% |
View CSS LLC/IL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUNDSold out | February 03, 2023 | 0 | 0.0% |
| FTAC Emerald Acquisition Corp. | January 31, 2023 | 1,313,349 | 5.1% |
| Salient Midstream & MLP FundSold out | October 31, 2022 | 0 | 0.0% |
| MEXICO EQUITY & INCOME FUND INC | November 12, 2021 | 439,243 | 10.0% |
| Cohen & Steers MLP Income & Energy Opportunity FundSold out | August 10, 2021 | 0 | 0.0% |
| Duff & Phelps Select MLP & Midstream Energy Fund Inc.Sold out | June 28, 2021 | 0 | 0.0% |
| NEW IRELAND FUND INC | May 28, 2021 | 140,393 | 3.9% |
| GABELLI GLOBAL UTILITY & INCOME TRUST | February 14, 2020 | 109,885 | 2.0% |
| Anchor Bancorp | February 14, 2018 | 149,407 | 6.0% |
| FOXBY CORP. | February 13, 2008 | ? | ? |
View CSS LLC/IL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2023-12-29 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-09-18 |
| SC 13G/A | 2023-09-18 |
| 4 | 2023-09-08 |
| 4 | 2023-09-01 |
| 13F-HR | 2023-08-14 |
View CSS LLC/IL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.