$40 Billion is the total value of NOMURA HOLDINGS INC's 1871 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INCcall | $4,080,231,624 | +10.9% | 8,402,800 | -19.2% | 10.19% | +2.1% |
| QQQ | Buy | INVESCO QQQ TRput | $2,442,809,817 | +75.1% | 5,501,700 | +61.5% | 6.10% | +61.3% |
| QQQ | Buy | INVESCO QQQ TRcall | $1,457,240,820 | +72.1% | 3,282,000 | +58.7% | 3.64% | +58.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $1,452,265,725 | +32.7% | 10,674,500 | +1.4% | 3.63% | +22.3% |
| DLTR | Buy | DOLLAR TREE INC | $1,444,837,547 | -5.2% | 10,851,202 | +1.1% | 3.61% | -12.6% |
| FB | Sell | META PLATFORMS INCput | $1,125,234,534 | +23.7% | 2,317,300 | -9.9% | 2.81% | +13.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $998,062,800 | +1123.3% | 7,336,000 | +835.1% | 2.49% | +1027.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $971,305,554 | +127250.6% | 13,252,907 | +131142.9% | 2.42% | +121150.0% |
| IWM | Sell | ISHARES TRput | $790,370,490 | -5.3% | 3,758,300 | -9.6% | 1.97% | -12.7% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $665,345,040 | -49.0% | 1,272,000 | -53.6% | 1.66% | -53.0% |
| CTLT | Sell | CATALENT INC | $635,694,401 | +23.2% | 11,261,194 | -2.0% | 1.59% | +13.4% |
| BX | Buy | BLACKSTONE INCput | $582,652,224 | +15193.6% | 4,435,200 | +15141.2% | 1.46% | +14450.0% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $476,421,183 | -1.5% | 5,046,300 | -12.5% | 1.19% | -9.2% |
| IWM | Buy | ISHARES TRcall | $429,117,150 | +19.8% | 2,040,500 | +14.3% | 1.07% | +10.4% |
| EEM | Sell | ISHARES TRput | $398,418,488 | -7.8% | 9,698,600 | -9.7% | 1.00% | -15.0% |
| Buy | GENERAL ELECTRIC COcall | $379,566,072 | +408.4% | 2,162,400 | +269.6% | 0.95% | +369.3% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $364,266,255 | +15639.4% | 5,576,642 | +13788.8% | 0.91% | +15066.7% |
| GOOGL | Buy | ALPHABET INCcall | $352,195,155 | +323.5% | 2,333,500 | +292.0% | 0.88% | +290.7% |
| APTV | Buy | APTIV PLC | $321,565,370 | +61093.4% | 4,037,230 | +68830.0% | 0.80% | +80200.0% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $321,182,820 | -37.3% | 3,402,000 | -44.3% | 0.80% | -42.2% |
| AAPL | Buy | APPLE INCcall | $307,926,636 | +114.9% | 1,795,700 | +141.3% | 0.77% | +98.2% |
| ETSY | Buy | ETSY INC | $288,032,321 | +484.8% | 4,191,390 | +589.8% | 0.72% | +440.6% |
| MTCH | Buy | MATCH GROUP INC NEW | $286,014,287 | +310.5% | 7,883,525 | +312.9% | 0.71% | +277.8% |
| MSFT | Sell | MICROSOFT CORPcall | $274,014,936 | -54.8% | 651,300 | -59.6% | 0.68% | -58.3% |
| JCI | New | JOHNSON CTLS INTL PLCput | $261,782,964 | – | 4,007,700 | +100.0% | 0.65% | – |
| SEAS | Sell | UNITED PARKS & RESORTS INC | $252,871,365 | +6.0% | 4,498,690 | -0.4% | 0.63% | -2.3% |
| DLTR | Buy | DOLLAR TREE INCput | $251,147,530 | +34.9% | 1,886,200 | +43.9% | 0.63% | +24.2% |
| NVDA | Buy | NVIDIA CORPORATION | $236,750,792 | +601.5% | 262,020 | +284.5% | 0.59% | +549.5% |
| HYG | Sell | ISHARES TRput | $229,116,948 | -38.3% | 2,947,600 | -38.5% | 0.57% | -43.1% |
| EEM | Buy | ISHARES TRcall | $213,427,032 | +39.0% | 5,195,400 | +36.1% | 0.53% | +28.1% |
| BA | Buy | BOEING COput | $206,885,280 | +390.5% | 1,072,000 | +562.5% | 0.52% | +353.5% |
| AXP | Buy | AMERICAN EXPRESS COcall | $202,894,559 | +2607.6% | 891,100 | +2127.8% | 0.51% | +2435.0% |
| NVDA | Buy | NVIDIA CORPORATIONput | $187,759,768 | +318.5% | 207,800 | +129.4% | 0.47% | +284.4% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $185,683,960 | – | 5,054,000 | +100.0% | 0.46% | – |
| XLF | Buy | SELECT SECTOR SPDR TRput | $177,123,024 | +55.2% | 4,205,200 | +38.5% | 0.44% | +43.0% |
| COIN | Buy | COINBASE GLOBAL INCput | $167,025,600 | +122.9% | 630,000 | +46.2% | 0.42% | +105.4% |
| BHC | Buy | BAUSCH HEALTH COS INC | $163,075,700 | +52.9% | 15,370,000 | +15.6% | 0.41% | +40.8% |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $162,255,744 | -3.1% | 3,388,800 | -16.5% | 0.40% | -10.8% |
| AAPL | Sell | APPLE INCput | $158,481,816 | -16.2% | 924,200 | -5.9% | 0.40% | -22.7% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $155,196,605 | +17.7% | 2,479,179 | +1.2% | 0.39% | +8.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INCcall | $138,067,152 | +2455.0% | 1,947,900 | +2074.0% | 0.34% | +2200.0% |
| SYLVAMO CORP | $132,741,000 | +25.7% | 2,150,000 | 0.0% | 0.33% | +15.7% | ||
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $130,246,212 | -36.7% | 1,491,255 | -30.1% | 0.32% | -41.7% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $128,723,000 | +619.9% | 700,000 | +600.0% | 0.32% | +568.8% |
| M | Sell | MACYS INC | $128,077,489 | -67.2% | 6,407,078 | -67.0% | 0.32% | -69.8% |
| HYG | Buy | ISHARES TRcall | $120,481,500 | +73.9% | 1,550,000 | +73.2% | 0.30% | +60.1% |
| XHB | Buy | SPDR SER TRput | $120,015,045 | +304.3% | 1,075,500 | +246.6% | 0.30% | +275.0% |
| KRE | Buy | SPDR SER TRput | $115,895,400 | +63.6% | 2,305,000 | +70.6% | 0.29% | +50.5% |
| CAR | Buy | AVIS BUDGET GROUP | $114,901,769 | +18.5% | 938,280 | +71.6% | 0.29% | +9.1% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $111,047,524 | +147.2% | 122,900 | +35.5% | 0.28% | +127.0% |
| AAPL | Buy | APPLE INC | $110,158,409 | +58.8% | 642,398 | +78.3% | 0.28% | +46.3% |
| AMZN | Buy | AMAZON COM INCput | $103,916,918 | +22.9% | 576,100 | +3.5% | 0.26% | +13.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $103,090,600 | +53.4% | 6,716,000 | +37.3% | 0.26% | +41.2% |
| ZS | Buy | ZSCALER INC | $102,215,642 | +2.6% | 530,632 | +18.0% | 0.26% | -5.6% |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $101,419,595 | +0.9% | 356,948 | +4.8% | 0.25% | -7.0% | |
| EWZ | Buy | ISHARES INCcall | $101,130,948 | +401.4% | 3,119,400 | +440.7% | 0.25% | +360.0% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Scall | $97,963,040 | – | 752,000 | +100.0% | 0.24% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLcall | $97,702,500 | – | 1,050,000 | +100.0% | 0.24% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $94,685,054 | +16.2% | 524,600 | -5.1% | 0.24% | +6.8% |
| ATI INCnote 3.500% 6/1 | $92,720,267 | +12.5% | 1,812,004 | 0.0% | 0.23% | +4.0% | ||
| ET | Buy | ENERGY TRANSFER L P | $93,032,726 | +252.2% | 5,914,350 | +208.9% | 0.23% | +222.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $90,590,424 | +18334.5% | 5,109,443 | +17554.7% | 0.23% | +22500.0% |
| CCI | Buy | CROWN CASTLE INC | $90,371,623 | -5.8% | 853,932 | +2.6% | 0.23% | -13.1% |
| Buy | GENERAL ELECTRIC CO | $87,415,169 | +232.6% | 498,007 | +141.8% | 0.22% | +207.0% | |
| ARCH | ARCH RESOURCES INCcall | $86,826,600 | -3.1% | 540,000 | 0.0% | 0.22% | -10.7% | |
| CCK | Sell | CROWN HLDGS INC | $86,448,882 | -27.3% | 1,090,700 | -15.5% | 0.22% | -32.9% |
| FR | Sell | FIRST INDL RLTY TR INC | $85,822,566 | -47.6% | 1,633,471 | -47.5% | 0.21% | -51.8% |
| ETSY | Buy | ETSY INCcall | $83,151,200 | +10159.2% | 1,210,000 | +12000.0% | 0.21% | +10300.0% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $83,267,028 | +33.4% | 1,976,900 | +19.1% | 0.21% | +23.1% |
| XLV | New | SELECT SECTOR SPDR TRcall | $82,728,800 | – | 560,000 | +100.0% | 0.21% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $81,521,133 | +88.3% | 169,282 | +66.7% | 0.20% | +74.4% |
| GS | New | GOLDMAN SACHS GROUP INCcall | $81,031,860 | – | 194,000 | +100.0% | 0.20% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $80,459,019 | +211.0% | 591,393 | +137.7% | 0.20% | +187.1% |
| M | Sell | MACYS INCput | $80,621,669 | -19.0% | 4,033,100 | -18.5% | 0.20% | -25.6% |
| New | APOLLO GLOBAL MGMT INCcall | $79,310,985 | – | 705,300 | +100.0% | 0.20% | – | |
| TMUS | Sell | T-MOBILE US INC | $78,904,139 | -28.6% | 483,422 | -29.8% | 0.20% | -34.1% |
| Buy | KENVUE INC | $77,236,643 | +190.0% | 3,599,098 | +191.0% | 0.19% | +168.1% | |
| MSFT | Buy | MICROSOFT CORP | $75,047,192 | +212.5% | 178,378 | +179.3% | 0.19% | +187.7% |
| Buy | PENN ENTERTAINMENT INCnote 2.750% 5/1 | $74,262,866 | +63.4% | 4,078,137 | +133.5% | 0.18% | +50.4% | |
| Sell | HUBSPOT INCnote 0.375% 6/0 | $72,901,102 | -3.1% | 116,351 | -10.2% | 0.18% | -10.8% | |
| MSFT | Sell | MICROSOFT CORPput | $71,606,544 | -70.7% | 170,200 | -73.8% | 0.18% | -73.0% |
| FXI | Sell | ISHARES TRcall | $71,018,535 | -45.0% | 2,950,500 | -45.1% | 0.18% | -49.4% |
| Buy | UNITED STATES STL CORPnote 5.000%11/0 | $69,413,020 | +112.0% | 1,702,134 | +152.9% | 0.17% | +94.4% | |
| GOOGL | Buy | ALPHABET INCput | $69,397,614 | +168.7% | 459,800 | +148.7% | 0.17% | +147.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $66,571,200 | -56.1% | 920,000 | -53.0% | 0.17% | -59.6% |
| NFLX | Buy | NETFLIX INCput | $66,320,436 | +60.4% | 109,200 | +28.6% | 0.17% | +48.2% |
| PENN | Buy | PENN ENTERTAINMENT INC | $66,414,820 | -21.8% | 3,647,162 | +11.8% | 0.17% | -27.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $66,217,661 | -9.9% | 1,018,890 | -17.2% | 0.16% | -17.1% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $65,307,729 | -7.6% | 14,708,948 | -8.6% | 0.16% | -15.1% |
| CCL | Buy | CARNIVAL CORPput | $64,590,386 | +571.5% | 3,952,900 | +661.9% | 0.16% | +519.2% |
| CSCO | Sell | CISCO SYS INCput | $63,884,800 | -46.0% | 1,280,000 | -45.3% | 0.16% | -50.2% |
| GPN | Buy | GLOBAL PMTS INC | $63,400,017 | +856.3% | 474,338 | +808.6% | 0.16% | +777.8% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $63,328,583 | -16.2% | 238,409 | -30.9% | 0.16% | -22.9% |
| GDX | Sell | VANECK ETF TRUSTcall | $63,240,000 | -42.5% | 2,000,000 | -43.6% | 0.16% | -47.0% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $62,980,000 | +452.5% | 500,000 | +400.0% | 0.16% | +406.5% |
| FB | Sell | META PLATFORMS INCcl a | $61,633,213 | +11.3% | 126,927 | -18.8% | 0.15% | +2.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $61,128,914 | +122.4% | 2,124,745 | +118.4% | 0.15% | +106.8% |
| CPNG | Sell | COUPANG INCcall | $60,320,553 | -5.7% | 3,390,700 | -14.2% | 0.15% | -12.7% |
| XOP | Buy | SPDR SER TRput | $60,267,770 | +141.6% | 389,000 | +113.5% | 0.15% | +120.6% |
| JBL | New | JABIL INCput | $60,183,735 | – | 449,300 | +100.0% | 0.15% | – |
| MU | Buy | MICRON TECHNOLOGY INCput | $59,499,083 | +75.5% | 504,700 | +27.1% | 0.15% | +62.0% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $58,097,559 | -37.5% | 79,300 | -43.7% | 0.14% | -42.5% |
| TSLA | Buy | TESLA INC | $57,890,812 | -10.7% | 329,318 | +26.3% | 0.14% | -17.6% |
| GLD | Sell | SPDR GOLD TRcall | $55,544,400 | -71.2% | 270,000 | -73.2% | 0.14% | -73.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $54,348,372 | +214.6% | 3,573,200 | +230.4% | 0.14% | +189.4% |
| AMZN | Sell | AMAZON COM INCcall | $54,114,000 | -3.3% | 300,000 | -18.6% | 0.14% | -11.2% |
| TLT | Sell | ISHARES TRcall | $53,592,768 | -69.5% | 566,400 | -68.2% | 0.13% | -71.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $53,788,886 | +1316.4% | 1,123,645 | +1090.3% | 0.13% | +1240.0% |
| TSLA | Sell | TESLA INCput | $53,615,950 | -50.9% | 305,000 | -30.6% | 0.13% | -54.7% |
| NRG | Sell | NRG ENERGY INC | $53,170,292 | +29.2% | 785,497 | -1.4% | 0.13% | +18.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $52,684,961 | +0.3% | 231,389 | -17.5% | 0.13% | -7.0% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $52,411,614 | -87.3% | 100,200 | -88.4% | 0.13% | -88.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $52,481,415 | -26.8% | 3,822,390 | -23.7% | 0.13% | -32.5% |
| CRM | Buy | SALESFORCE INCput | $52,194,494 | +789.5% | 173,300 | +677.1% | 0.13% | +712.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $50,908,362 | +77.4% | 1,744,632 | +60.2% | 0.13% | +62.8% |
| BP | Sell | BP PLCcall | $50,868,000 | -43.0% | 1,350,000 | -46.4% | 0.13% | -47.5% |
| DAN | Buy | DANA INC | $50,018,048 | +177.8% | 3,938,429 | +219.6% | 0.12% | +155.1% |
| TLT | Sell | ISHARES TRput | $49,675,500 | -15.5% | 525,000 | -11.7% | 0.12% | -22.0% |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $49,858,026 | – | 458,422 | +100.0% | 0.12% | – | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $49,653,095 | -71.7% | 576,691 | -73.3% | 0.12% | -73.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $49,415,090 | -30.1% | 17,000 | -45.0% | 0.12% | -35.9% |
| GLW | Buy | CORNING INC | $49,250,480 | +10332.3% | 1,494,250 | +9537.8% | 0.12% | +12200.0% |
| XOM | Buy | EXXON MOBIL CORP | $49,146,853 | +63.8% | 422,805 | +40.9% | 0.12% | +51.9% |
| X | Sell | UNITED STATES STL CORP NEWput | $49,298,942 | -46.1% | 1,208,900 | -35.7% | 0.12% | -50.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $48,880,410 | +337.3% | 675,517 | +368.4% | 0.12% | +306.7% |
| XOM | Sell | EXXON MOBIL CORPcall | $49,041,656 | -37.8% | 421,900 | -46.5% | 0.12% | -43.0% |
| EW | New | EDWARDS LIFESCIENCES CORPput | $47,904,228 | – | 501,300 | +100.0% | 0.12% | – |
| TFII | New | TFI INTL INCput | $48,109,082 | – | 301,700 | +100.0% | 0.12% | – |
| COST | Sell | COSTCO WHSL CORP NEWput | $47,620,950 | -51.1% | 65,000 | -55.9% | 0.12% | -54.9% |
| M | Sell | MACYS INCcall | $45,639,169 | -21.5% | 2,283,100 | -21.0% | 0.11% | -27.8% |
| Buy | POST HLDGS INCnote 2.500% 8/1 | $45,833,071 | +28.7% | 431,248 | +6.6% | 0.11% | +17.5% | |
| Sell | DATADOG INCnote 0.125% 6/1 | $44,646,860 | -8.6% | 361,221 | -10.2% | 0.11% | -15.9% | |
| KBR | New | KBR INCcall | $44,562,000 | – | 700,000 | +100.0% | 0.11% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $44,582,513 | +26.7% | 836,288 | +29.0% | 0.11% | +16.8% |
| Buy | LIBERTY MEDIA CORP DELput | $44,309,494 | +92.5% | 1,491,400 | +86.5% | 0.11% | +79.0% | |
| Buy | ARM HOLDINGS PLCsponsored adr | $44,652,678 | +747.4% | 357,250 | +409.5% | 0.11% | +692.9% | |
| XOM | Sell | EXXON MOBIL CORPput | $42,904,184 | -47.9% | 369,100 | -55.2% | 0.11% | -52.0% |
| DXCM | New | DEXCOM INCcall | $42,442,200 | – | 306,000 | +100.0% | 0.11% | – |
| CVX | Sell | CHEVRON CORP NEWput | $42,510,930 | -67.3% | 269,500 | -69.1% | 0.11% | -69.9% |
| Sell | ZSCALER INCnote 0.125% 7/0 | $42,324,323 | -35.0% | 219,718 | -25.3% | 0.11% | -40.1% | |
| TMUS | Buy | T-MOBILE US INCput | $42,339,268 | +380.1% | 259,400 | +371.6% | 0.11% | +341.7% |
| DLTR | Sell | DOLLAR TREE INCcall | $42,608,000 | -34.8% | 320,000 | -30.5% | 0.11% | -40.1% |
| MSTR | Buy | MICROSTRATEGY INCput | $41,932,176 | +1852.6% | 24,600 | +623.5% | 0.10% | +1650.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $42,148,165 | +127.5% | 14,500 | +79.0% | 0.10% | +110.0% |
| BP | Sell | BP PLCput | $42,118,704 | -9.1% | 1,117,800 | -14.6% | 0.10% | -16.7% |
| SNX | New | TD SYNNEX CORPORATION | $41,774,277 | – | 369,357 | +100.0% | 0.10% | – |
| BAC | Buy | BANK AMERICA CORPput | $40,574,400 | +12.9% | 1,070,000 | +0.2% | 0.10% | +4.1% |
| AVGO | New | BROADCOM INCcall | $40,292,464 | – | 30,400 | +100.0% | 0.10% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $39,942,720 | -42.2% | 552,000 | -38.1% | 0.10% | -46.5% |
| FS CREDIT OPPORTUNITIES CORP | $40,062,529 | +4.6% | 6,755,907 | 0.0% | 0.10% | -3.8% | ||
| XPO | New | XPO INCcall | $39,964,825 | – | 327,500 | +100.0% | 0.10% | – |
| XRT | Buy | SPDR SER TRput | $39,495,000 | +231.0% | 500,000 | +203.0% | 0.10% | +209.4% |
| ADI | New | ANALOG DEVICES INCput | $39,558,000 | – | 200,000 | +100.0% | 0.10% | – |
| FXI | Buy | ISHARES TRput | $39,234,100 | +28.1% | 1,630,000 | +27.8% | 0.10% | +18.1% |
| AXP | Buy | AMERICAN EXPRESS COput | $38,001,461 | +503.7% | 166,900 | +396.7% | 0.10% | +458.8% |
| CPNG | Buy | COUPANG INCcl a | $37,960,729 | +55.8% | 2,133,824 | +41.8% | 0.10% | +43.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $38,192,000 | +781.2% | 200,000 | +654.7% | 0.10% | +691.7% |
| SWAV | Sell | SHOCKWAVE MED INC | $37,834,299 | +32.1% | 116,188 | -22.7% | 0.09% | +20.5% |
| Buy | GENERAL ELECTRIC COput | $37,528,314 | +124.1% | 213,800 | +63.0% | 0.09% | +108.9% | |
| CAT | Buy | CATERPILLAR INCput | $37,156,002 | +139.4% | 101,400 | +93.1% | 0.09% | +121.4% |
| CPNG | Buy | COUPANG INCput | $37,439,055 | +399.5% | 2,104,500 | +354.5% | 0.09% | +365.0% |
| COIN | New | COINBASE GLOBAL INCcall | $37,116,800 | – | 140,000 | +100.0% | 0.09% | – |
| PYPL | Buy | PAYPAL HLDGS INCcall | $36,844,500 | +27.7% | 550,000 | +17.0% | 0.09% | +17.9% |
| CYTK | Buy | CYTOKINETICS INCput | $36,807,750 | +1260.7% | 525,000 | +1520.4% | 0.09% | +1214.3% |
| AMZN | Sell | AMAZON COM INC | $35,943,420 | -74.2% | 199,265 | -78.3% | 0.09% | -76.2% |
| Buy | VESTIS CORPORATION | $35,705,634 | +19.0% | 1,852,913 | +30.6% | 0.09% | +9.9% | |
| KRE | Buy | SPDR SER TRcall | $35,517,792 | +55.0% | 706,400 | +61.6% | 0.09% | +43.5% |
| CVNA | Sell | CARVANA COcall | $34,443,138 | +7.0% | 391,800 | -35.6% | 0.09% | -1.1% |
| EWZ | Sell | ISHARES INCput | $34,465,702 | -75.6% | 1,063,100 | -73.7% | 0.09% | -77.5% |
| SYF | Buy | SYNCHRONY FINANCIALput | $34,496,000 | +92.2% | 800,000 | +70.2% | 0.09% | +75.5% |
| New | MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $33,959,911 | – | 477,972 | +100.0% | 0.08% | – | |
| MPLX | Sell | MPLX LP | $33,969,440 | -49.5% | 817,359 | -55.4% | 0.08% | -53.3% |
| WMT | Buy | WALMART INCput | $33,394,350 | +2018.3% | 555,000 | +5450.0% | 0.08% | +1975.0% |
| COIN | Buy | COINBASE GLOBAL INC | $33,335,393 | +157.1% | 125,737 | +68.6% | 0.08% | +137.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $33,304,158 | +371.1% | 768,262 | +376.5% | 0.08% | +336.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $33,294,267 | +20.6% | 166,222 | +2.4% | 0.08% | +10.7% |
| SMTC | New | SEMTECH CORPcall | $33,152,940 | – | 1,206,000 | +100.0% | 0.08% | – |
| NOW | Sell | SERVICENOW INCput | $33,088,160 | -2.8% | 43,400 | -10.0% | 0.08% | -9.8% |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $31,980,672 | +956.8% | 489,600 | +832.6% | 0.08% | +900.0% |
| GDX | Buy | VANECK ETF TRUSTput | $32,110,110 | +3.0% | 1,015,500 | +1.0% | 0.08% | -5.9% |
| WMT | New | WALMART INCcall | $31,589,250 | – | 525,000 | +100.0% | 0.08% | – |
| KWEB | Sell | KRANESHARES TRUSTcall | $31,368,750 | -7.1% | 1,195,000 | -4.4% | 0.08% | -14.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $30,993,023 | +28.7% | 205,347 | +19.1% | 0.08% | +18.5% |
| KWEB | Buy | KRANESHARES TRUSTput | $30,843,750 | +356.9% | 1,175,000 | +370.0% | 0.08% | +327.8% |
| CRM | Buy | SALESFORCE INC | $30,249,917 | +173.3% | 100,438 | +138.7% | 0.08% | +153.3% |
| EFA | Sell | ISHARES TRput | $30,346,800 | -19.5% | 380,000 | -24.0% | 0.08% | -25.5% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $30,073,992 | +2.7% | 639,600 | -7.0% | 0.08% | -5.1% |
| Buy | LIVENT CORPnote 4.125% 7/1 | $29,328,132 | -30.4% | 6,804,671 | +190.5% | 0.07% | -36.0% | |
| ULTA | New | ULTA BEAUTY INCcall | $29,228,992 | – | 55,900 | +100.0% | 0.07% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $29,192,529 | +3027.9% | 305,489 | +2395.8% | 0.07% | +2333.3% |
| BA | Buy | BOEING CO | $28,739,878 | +113.7% | 148,919 | +188.7% | 0.07% | +100.0% |
| Buy | RIVIAN AUTOMOTIVE INCcall | $28,908,000 | +2409.6% | 2,640,000 | +5276.8% | 0.07% | +2300.0% | |
| SQ | Buy | BLOCK INCcall | $28,799,490 | +148.2% | 340,500 | +127.0% | 0.07% | +132.3% |
| IDCC | Buy | INTERDIGITAL INC | $28,345,401 | +4.9% | 266,254 | +7.0% | 0.07% | -2.7% |
| XBI | Sell | SPDR SER TRput | $28,229,775 | -18.3% | 297,500 | -23.1% | 0.07% | -25.5% |
| STKL | Sell | SUNOPTA INC | $27,792,180 | +25.6% | 4,045,441 | -0.0% | 0.07% | +15.0% |
| RILY | Buy | B. RILEY FINANCIAL INCput | $27,131,472 | +211.7% | 1,281,600 | +209.0% | 0.07% | +183.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $27,308,137 | -39.5% | 151,300 | -50.6% | 0.07% | -44.3% |
| COST | New | COSTCO WHSL CORP NEW | $26,944,666 | – | 36,778 | +100.0% | 0.07% | – |
| Sell | NUTANIX INCnote 0.250%10/0 | $26,723,526 | +22.4% | 432,980 | -5.4% | 0.07% | +13.6% | |
| HCA | New | HCA HEALTHCARE INCcall | $26,682,400 | – | 80,000 | +100.0% | 0.07% | – |
| LI | Sell | LI AUTO INCput | $26,646,400 | -36.4% | 880,000 | -21.4% | 0.07% | -41.2% |
| MMSI | Buy | MERIT MED SYS INC | $26,747,931 | +7625.6% | 353,108 | +7647.0% | 0.07% | +6600.0% |
| WFC | Sell | WELLS FARGO CO NEWput | $26,516,700 | +12.8% | 457,500 | -4.2% | 0.07% | +3.1% |
| BJRI | Buy | BJS RESTAURANTS INC | $26,464,512 | +561.6% | 731,468 | +558.5% | 0.07% | +500.0% |
| XPO | New | XPO INCput | $25,931,375 | – | 212,500 | +100.0% | 0.06% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $26,156,700 | -45.4% | 90,000 | -26.9% | 0.06% | -50.0% |
| HIBB | New | HIBBETT INC | $26,156,724 | – | 340,538 | +100.0% | 0.06% | – |
| SLV | Sell | ISHARES SILVER TRcall | $25,480,000 | -80.9% | 1,120,000 | -81.7% | 0.06% | -82.3% |
| LOW | Sell | LOWES COS INCput | $25,269,216 | -20.4% | 99,200 | -30.4% | 0.06% | -26.7% |
| GES | Sell | GUESS INC | $25,040,742 | +35.7% | 795,702 | -0.6% | 0.06% | +26.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVcall | $25,072,840 | -88.8% | 338,000 | -91.0% | 0.06% | -89.7% |
| SMTC | Buy | SEMTECH CORPput | $24,886,697 | +150.0% | 905,300 | +99.3% | 0.06% | +129.6% |
| Sell | PEABODY ENGR CORPnote 3.250% 3/0 | $24,883,287 | -14.9% | 1,025,692 | -14.6% | 0.06% | -21.5% | |
| New | NATERA INCnote 2.250% 5/0 | $24,897,329 | – | 272,221 | +100.0% | 0.06% | – | |
| MS | Buy | MORGAN STANLEY | $24,960,404 | +100.0% | 265,085 | +98.0% | 0.06% | +82.4% |
| LRCX | Buy | LAM RESEARCH CORP | $25,005,297 | +1103.8% | 25,737 | +870.5% | 0.06% | +933.3% |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $24,291,500 | – | 237,500 | +100.0% | 0.06% | – |
| BX | Buy | BLACKSTONE INC | $24,512,066 | +935.3% | 186,588 | +931.8% | 0.06% | +916.7% |
| New | SHELL PLCcall | $24,255,072 | – | 361,800 | +100.0% | 0.06% | – | |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $24,327,100 | +11.3% | 230,000 | -1.5% | 0.06% | +3.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $24,511,308 | +2866.5% | 189,496 | +2686.7% | 0.06% | +2950.0% |
| DYNAVAX TECHNOLOGIES CORPnote 2.500% 5/1 | $23,987,930 | -11.2% | 1,932,952 | 0.0% | 0.06% | -17.8% | ||
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $23,986,170 | +57.7% | 1,577,000 | +65.6% | 0.06% | +46.3% |
| TDG | New | TRANSDIGM GROUP INCcall | $23,769,880 | – | 19,300 | +100.0% | 0.06% | – |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $23,572,332 | +76.7% | 308,700 | +66.7% | 0.06% | +63.9% |
| Sell | CHART INDS INCnote 1.000%11/1 | $23,654,013 | +15.4% | 143,601 | -4.5% | 0.06% | +5.4% | |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $23,429,558 | -13.6% | 559,178 | -17.9% | 0.06% | -20.3% |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $23,586,650 | – | 9,588,069 | +100.0% | 0.06% | – |
| CVX | Sell | CHEVRON CORP NEW | $23,267,124 | -51.4% | 147,503 | -54.0% | 0.06% | -55.4% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $23,247,908 | +4.6% | 197,200 | -24.3% | 0.06% | -3.3% |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $23,034,875 | -16.3% | 3,727,326 | +9.8% | 0.06% | -22.7% |
| Buy | FORD MTR CO DELnote 3/1 | $23,157,039 | +330.6% | 1,743,753 | +295.2% | 0.06% | +286.7% | |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $23,003,511 | +87.1% | 23,900 | +70.7% | 0.06% | +72.7% |
| NUE | New | NUCOR CORPcall | $22,758,500 | – | 115,000 | +100.0% | 0.06% | – |
| STLA | Buy | STELLANTIS N.Vcall | $22,688,110 | +213.6% | 801,700 | +158.4% | 0.06% | +185.0% |
| JPM | New | JPMORGAN CHASE & COcall | $22,994,440 | – | 114,800 | +100.0% | 0.06% | – |
| XHB | Sell | SPDR SER TRcall | $22,318,000 | -28.9% | 200,000 | -39.1% | 0.06% | -34.1% |
| ILMN | Sell | ILLUMINA INC | $21,922,314 | -59.0% | 159,644 | -58.4% | 0.06% | -62.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $21,960,400 | +347.6% | 115,000 | +283.3% | 0.06% | +323.1% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $22,096,130 | +14.8% | 287,000 | -8.2% | 0.06% | +5.8% |
| Buy | ROBINHOOD MKTS INCput | $22,143,000 | +93.1% | 1,100,000 | +22.2% | 0.06% | +77.4% | |
| CSCO | Buy | CISCO SYS INC | $21,446,177 | +85.5% | 429,697 | +87.7% | 0.05% | +74.2% |
| MPC | Buy | MARATHON PETE CORPput | $21,681,400 | +429.5% | 107,600 | +289.9% | 0.05% | +390.9% |
| GM | Buy | GENERAL MTRS COcall | $21,768,000 | +384.8% | 480,000 | +284.0% | 0.05% | +350.0% |
| RTX | New | RTX CORPORATIONcall | $21,485,859 | – | 220,300 | +100.0% | 0.05% | – |
| Buy | AIRBNB INCnote 3/1 | $21,650,060 | +27.5% | 131,244 | +5.2% | 0.05% | +17.4% | |
| BAUSCH PLUS LOMB CORP | $21,731,931 | +1.4% | 1,256,181 | 0.0% | 0.05% | -6.9% | ||
| CVNA | Sell | CARVANA COput | $21,608,278 | -84.1% | 245,800 | -90.4% | 0.05% | -85.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $21,158,062 | -46.4% | 194,539 | -41.7% | 0.05% | -50.5% |
| MS | Buy | MORGAN STANLEYcall | $21,402,568 | +1551.2% | 227,300 | +1535.3% | 0.05% | +1225.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $21,021,525 | +1184.1% | 86,769 | +1351.2% | 0.05% | +1200.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $20,651,073 | +2.8% | 20,446 | -71.1% | 0.05% | -3.7% |
| Buy | NEXTRACKER INCcall | $20,358,486 | +301.6% | 361,800 | +234.4% | 0.05% | +264.3% | |
| INTC | Sell | INTEL CORPput | $20,322,617 | -61.2% | 460,100 | -55.9% | 0.05% | -64.1% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $20,410,784 | -17.5% | 470,837 | -3.8% | 0.05% | -23.9% |
| CRM | Sell | SALESFORCE INCcall | $20,329,650 | -29.1% | 67,500 | -38.1% | 0.05% | -34.6% |
| Buy | ENOVIX CORPORATIONcall | $20,532,834 | +1100.6% | 2,563,400 | +1776.6% | 0.05% | +920.0% | |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $20,003,633 | -28.2% | 10,418,559 | -25.2% | 0.05% | -34.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $20,194,000 | +105.1% | 1,150,000 | +76.9% | 0.05% | +85.2% |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $20,031,342 | +6.6% | 3,077,011 | -26.5% | 0.05% | -2.0% |
| OKTA | Buy | OKTA INCcl a | $19,954,800 | +27.2% | 190,736 | +10.1% | 0.05% | +16.3% |
| CVX | Sell | CHEVRON CORP NEWcall | $19,875,240 | -68.5% | 126,000 | -70.2% | 0.05% | -70.8% |
| EFA | Sell | ISHARES TRcall | $19,965,000 | -41.1% | 250,000 | -44.4% | 0.05% | -45.7% |
| KR | Buy | KROGER CO | $19,828,052 | +311.0% | 347,069 | +228.8% | 0.05% | +284.6% |
| Sell | LIBERTY MEDIA CORP DELcall | $19,855,193 | -70.0% | 668,300 | -71.0% | 0.05% | -72.1% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $19,616,917 | +2220.0% | 108,687 | +1794.8% | 0.05% | +2350.0% |
| HES | New | HESS CORPcall | $19,461,600 | – | 127,500 | +100.0% | 0.05% | – |
| ASHR | Buy | DBX ETF TRcall | $19,556,875 | +554.3% | 812,500 | +550.0% | 0.05% | +512.5% |
| Buy | BIRKENSTOCK HOLDING PLCcall | $19,632,375 | +1034.9% | 415,500 | +1070.4% | 0.05% | +880.0% | |
| LLY | Buy | ELI LILLY & CO | $19,605,370 | +113.7% | 25,201 | +60.1% | 0.05% | +96.0% |
| Buy | RIVIAN AUTOMOTIVE INCput | $19,678,245 | +1494.7% | 1,797,100 | +3316.5% | 0.05% | +1533.3% | |
| SRG | Buy | SERITAGE GROWTH PPTYScall | $19,350,180 | +71.7% | 2,005,200 | +66.4% | 0.05% | +54.8% |
| PG | Buy | PROCTER AND GAMBLE COcall | $19,323,975 | +38.4% | 119,100 | +25.0% | 0.05% | +26.3% |
| CHWY | Buy | CHEWY INCcall | $19,410,200 | +310.9% | 1,220,000 | +510.3% | 0.05% | +269.2% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $19,204,900 | +838.8% | 130,000 | +766.7% | 0.05% | +700.0% |
| Sell | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $18,882,396 | -70.3% | 1,230,124 | -73.4% | 0.05% | -72.7% | |
| New | COREBRIDGE FINL INCput | $18,674,500 | – | 650,000 | +100.0% | 0.05% | – | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $18,578,511 | +888.7% | 57,951 | +687.4% | 0.05% | +820.0% |
| X | Buy | UNITED STATES STL CORP NEWcall | $18,318,376 | +4.4% | 449,200 | +24.6% | 0.05% | -4.2% |
| GKOS | Sell | GLAUKOS CORP | $18,291,694 | -0.8% | 193,994 | -16.4% | 0.05% | -8.0% |
| W | Buy | WAYFAIR INCcl a | $18,524,316 | +1050.0% | 272,898 | +945.3% | 0.05% | +1050.0% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $18,389,000 | +1704.2% | 100,000 | +1654.4% | 0.05% | +1433.3% |
| WCC | New | WESCO INTL INCcall | $18,549,624 | – | 108,300 | +100.0% | 0.05% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $18,279,981 | -53.4% | 266,900 | -60.7% | 0.05% | -56.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $18,545,000 | +208.7% | 250,000 | +150.0% | 0.05% | +187.5% |
| Sell | DROPBOX INCnote 3/0 | $18,259,901 | -28.0% | 751,436 | -12.6% | 0.05% | -33.3% | |
| CROX | Buy | CROCS INC | $17,990,530 | +765.2% | 125,108 | +462.0% | 0.04% | +650.0% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $18,194,800 | -49.8% | 40,000 | -50.0% | 0.04% | -54.1% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $18,187,262 | -44.9% | 2,966,927 | +37.1% | 0.04% | -49.4% |
| SHOP | Buy | SHOPIFY INCput | $17,833,987 | +2.8% | 231,100 | +3.8% | 0.04% | -4.3% |
| Buy | CORE & MAIN INCput | $17,879,175 | +420.5% | 312,300 | +267.4% | 0.04% | +400.0% | |
| HAL | New | HALLIBURTON COput | $18,204,156 | – | 461,800 | +100.0% | 0.04% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $17,976,750 | -30.7% | 275,000 | -23.7% | 0.04% | -35.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $17,835,600 | +467.2% | 120,000 | +500.0% | 0.04% | +400.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $17,769,859 | +663.7% | 343,711 | +626.9% | 0.04% | +633.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $17,431,854 | -31.8% | 125,400 | -36.4% | 0.04% | -36.2% |
| Sell | GREEN PLAINS INCnote 2.250% 3/1 | $17,492,270 | -17.5% | 756,586 | -10.0% | 0.04% | -22.8% | |
| F | Sell | FORD MTR CO DELput | $17,541,552 | -13.5% | 1,320,900 | -20.6% | 0.04% | -20.0% |
| CMCSA | Sell | COMCAST CORP NEWcall | $17,366,010 | -56.2% | 400,600 | -55.7% | 0.04% | -60.2% |
| CI | Buy | THE CIGNA GROUPput | $17,360,482 | +61.0% | 47,800 | +32.8% | 0.04% | +48.3% |
| JBL | New | JABIL INCcall | $17,413,500 | – | 130,000 | +100.0% | 0.04% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $17,304,304 | +665.0% | 412,400 | +587.3% | 0.04% | +616.7% |
| NOG | Buy | NORTHERN OIL & GAS INC | $16,774,006 | +20.4% | 422,732 | +12.5% | 0.04% | +10.5% |
| SBUX | Buy | STARBUCKS CORPput | $16,989,401 | +1523.4% | 185,900 | +1605.5% | 0.04% | +1300.0% |
| DIS | Sell | DISNEY WALT CO | $16,780,205 | -29.2% | 137,138 | -47.8% | 0.04% | -34.4% |
| QCOM | Buy | QUALCOMM INCcall | $16,930,000 | +742.1% | 100,000 | +619.4% | 0.04% | +740.0% |
| AXON | Sell | AXON ENTERPRISE INC | $16,688,706 | -13.9% | 53,339 | -28.9% | 0.04% | -20.8% |
| FND | New | FLOOR & DECOR HLDGS INCput | $16,850,600 | – | 130,000 | +100.0% | 0.04% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $16,787,482 | +714.6% | 400,083 | +631.9% | 0.04% | +600.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $16,708,500 | +111.5% | 470,000 | +74.1% | 0.04% | +100.0% |
| VRT | New | VERTIV HOLDINGS COput | $16,334,000 | – | 200,000 | +100.0% | 0.04% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,562,539 | -72.6% | 108,778 | -74.6% | 0.04% | -75.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $16,491,600 | -34.8% | 120,000 | -39.1% | 0.04% | -40.6% |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $16,029,500 | – | 50,000 | +100.0% | 0.04% | – |
| NEE | Buy | NEXTERA ENERGY INCcall | $15,881,635 | +77.4% | 248,500 | +68.6% | 0.04% | +66.7% |
| AVGO | Sell | BROADCOM INCput | $15,904,920 | -84.2% | 12,000 | -86.7% | 0.04% | -85.3% |
| BSY | Buy | BENTLEY SYS INC | $15,836,394 | +7.2% | 303,263 | +7.2% | 0.04% | 0.0% |
| BAC | Sell | BANK AMERICA CORPcall | $16,207,008 | -27.0% | 427,400 | -35.2% | 0.04% | -33.3% |
| CSCO | Buy | CISCO SYS INCcall | $15,841,434 | +5040.5% | 317,400 | +5103.3% | 0.04% | +3900.0% |
| ANTM | New | ELEVANCE HEALTH INCcall | $15,556,200 | – | 30,000 | +100.0% | 0.04% | – |
| Buy | ROBINHOOD MKTS INC | $15,551,452 | +125.3% | 772,551 | +42.6% | 0.04% | +105.3% | |
| Sell | LCI INDSnote 1.125% 5/1 | $15,434,850 | -6.2% | 125,425 | -4.2% | 0.04% | -13.3% | |
| PRO | Buy | PROS HOLDINGS INC | $15,642,099 | -3.0% | 430,556 | +3.6% | 0.04% | -11.4% |
| IBKR | New | INTERACTIVE BROKERS GROUP INcall | $15,672,913 | – | 140,300 | +100.0% | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INC | $15,344,732 | – | 39,280 | +100.0% | 0.04% | – |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $15,269,942 | +13.0% | 354,291 | 0.0% | 0.04% | +2.7% | |
| NOVA | Buy | SUNNOVA ENERGY INTL INC.put | $15,183,397 | -27.2% | 2,476,900 | +81.0% | 0.04% | -33.3% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPcall | $15,050,450 | -33.6% | 1,205,000 | -45.9% | 0.04% | -37.7% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $15,369,174 | – | 137,581 | +100.0% | 0.04% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $15,272,417 | +19.6% | 36,564 | +10.5% | 0.04% | +8.6% |
| FOXA | Buy | FOX CORPcall | $14,737,551 | +226.6% | 471,300 | +209.9% | 0.04% | +208.3% |
| COP | Sell | CONOCOPHILLIPSput | $14,688,112 | -4.3% | 115,400 | -12.8% | 0.04% | -11.9% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $14,771,250 | +26.1% | 225,000 | +21.6% | 0.04% | +15.6% |
| TXN | Buy | TEXAS INSTRS INCput | $14,807,850 | +1278.9% | 85,000 | +1249.2% | 0.04% | +1133.3% |
| IBB | ISHARES TRput | $14,819,760 | +1.0% | 108,000 | 0.0% | 0.04% | -7.5% | |
| IBB | ISHARES TRcall | $14,819,760 | +1.0% | 108,000 | 0.0% | 0.04% | -7.5% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $14,840,010 | – | 837,000 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INCput | $14,875,850 | – | 85,000 | +100.0% | 0.04% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $14,709,346 | +62.5% | 407,800 | +43.1% | 0.04% | +48.0% |
| Sell | TOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0 | $14,520,412 | -15.3% | 897,985 | -24.9% | 0.04% | -21.7% | |
| ETN | Buy | EATON CORP PLC | $14,312,614 | +377.4% | 45,774 | +267.7% | 0.04% | +350.0% |
| SLB | Buy | SCHLUMBERGER LTDcall | $14,250,600 | +356.4% | 260,000 | +333.3% | 0.04% | +350.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $14,492,984 | +409.9% | 345,400 | +358.1% | 0.04% | +350.0% |
| LLY | Sell | ELI LILLY & COcall | $14,158,872 | +16.2% | 18,200 | -12.9% | 0.04% | +6.1% |
| SPGI | Buy | S&P GLOBAL INC | $13,921,149 | +384.1% | 32,721 | +401.2% | 0.04% | +337.5% |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $14,184,000 | – | 800,000 | +100.0% | 0.04% | – |
| CAH | Sell | CARDINAL HEALTH INC | $13,825,357 | -37.8% | 123,551 | -44.0% | 0.04% | -41.7% |
| TTD | Buy | THE TRADE DESK INC | $13,905,812 | +526.0% | 159,069 | +415.3% | 0.04% | +483.3% |
| TSLA | Sell | TESLA INCcall | $13,834,673 | -52.5% | 78,700 | -32.8% | 0.04% | -55.7% |
| Sell | INTERDIGITAL INCnote 3.500% 6/0 | $13,965,095 | -21.1% | 131,177 | -19.6% | 0.04% | -27.1% | |
| CHPT | Sell | CHARGEPOINT HOLDINGS INCcall | $14,039,670 | -39.3% | 7,389,300 | -25.3% | 0.04% | -44.4% |
| PANW | New | PALO ALTO NETWORKS INCcall | $14,206,500 | – | 50,000 | +100.0% | 0.04% | – |
| Buy | CLOUDFLARE INCnote 8/1 | $14,043,547 | +246.8% | 145,033 | +198.2% | 0.04% | +218.2% | |
| DOW | Buy | DOW INCput | $14,163,885 | +105.3% | 244,500 | +94.4% | 0.04% | +84.2% |
| CCI | CROWN CASTLE INCput | $14,022,475 | -8.1% | 132,500 | 0.0% | 0.04% | -14.6% | |
| ERJ | Buy | EMBRAER S.A.call | $13,586,400 | +116.6% | 510,000 | +50.0% | 0.03% | +100.0% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $13,679,750 | +96.0% | 175,000 | +69.9% | 0.03% | +78.9% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $13,667,280 | -86.3% | 117,568 | -82.7% | 0.03% | -87.4% |
| ITGR | Sell | INTEGER HLDGS CORP | $13,569,417 | -1.8% | 116,296 | -16.6% | 0.03% | -8.1% |
| NKE | NIKE INCput | $13,627,100 | -13.4% | 145,000 | 0.0% | 0.03% | -20.9% | |
| LII | New | LENNOX INTL INC | $13,503,461 | – | 27,628 | +100.0% | 0.03% | – |
| EOG | Sell | EOG RES INCput | $13,538,256 | -22.6% | 105,900 | -26.8% | 0.03% | -27.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,372,236 | -11.5% | 27,031 | -5.8% | 0.03% | -19.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $13,192,200 | +74.7% | 180,000 | +80.0% | 0.03% | +65.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $13,356,801 | +33.3% | 199,385 | +22.2% | 0.03% | +22.2% |
| SIRI | New | SIRIUS XM HOLDINGS INCput | $13,263,392 | – | 3,418,400 | +100.0% | 0.03% | – |
| C | Buy | CITIGROUP INCput | $12,825,072 | +46.4% | 202,800 | +19.1% | 0.03% | +33.3% |
| AFRM | Sell | AFFIRM HLDGS INCput | $12,791,358 | -59.7% | 343,300 | -46.9% | 0.03% | -62.8% |
| NVO | Buy | NOVO-NORDISK A Scall | $12,788,640 | +48.8% | 99,600 | +19.9% | 0.03% | +39.1% |
| LOW | Sell | LOWES COS INCcall | $12,736,500 | -24.3% | 50,000 | -33.9% | 0.03% | -30.4% |
| WFC | Sell | WELLS FARGO CO NEWcall | $12,728,016 | +17.5% | 219,600 | -0.2% | 0.03% | +10.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $12,751,640 | +289.0% | 146,000 | +329.4% | 0.03% | +255.6% |
| SRE | Buy | SEMPRAcall | $12,706,727 | +126.7% | 176,900 | +135.9% | 0.03% | +113.3% |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $12,926,900 | – | 206,500 | +100.0% | 0.03% | – |
| MELI | Sell | MERCADOLIBRE INCput | $13,002,856 | -17.3% | 8,600 | -14.0% | 0.03% | -25.6% |
| C | Sell | CITIGROUP INCcall | $12,648,000 | -29.7% | 200,000 | -42.9% | 0.03% | -34.7% |
| LDOS | New | LEIDOS HOLDINGS INCcall | $12,335,569 | – | 94,100 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEWcall | $12,576,080 | – | 124,000 | +100.0% | 0.03% | – |
| CRMD | Buy | CORMEDIX INC | $12,514,101 | +13.0% | 2,951,439 | +0.2% | 0.03% | +3.3% |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $11,863,760 | -62.8% | 164,000 | -64.6% | 0.03% | -65.1% |
| PSN | Buy | PARSONS CORP DEL | $12,205,927 | +607.8% | 147,148 | +435.1% | 0.03% | +500.0% |
| Buy | INSULET CORPnote 0.375% 9/0 | $11,973,644 | +105.7% | 69,858 | +160.4% | 0.03% | +87.5% | |
| ASHR | Buy | DBX ETF TRput | $11,876,138 | +16.9% | 493,400 | +16.1% | 0.03% | +7.1% |
| HES | Sell | HESS CORP | $12,097,178 | +4.9% | 79,253 | -0.9% | 0.03% | -3.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $12,082,782 | -0.3% | 102,492 | -27.8% | 0.03% | -9.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $12,123,870 | +968.2% | 9,844 | +777.4% | 0.03% | +900.0% |
| CROX | Buy | CROCS INCcall | $12,122,340 | +938.2% | 84,300 | +574.4% | 0.03% | +900.0% |
| PGR | Buy | PROGRESSIVE CORPput | $11,995,560 | +47.7% | 58,000 | +13.7% | 0.03% | +36.4% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDEput | $11,613,294 | +198.0% | 107,800 | +134.9% | 0.03% | +163.6% |
| GOOG | Sell | ALPHABET INCcall | $11,724,020 | -93.1% | 77,000 | -93.6% | 0.03% | -93.7% |
| ANNALY CAPITAL MANAGEMENT INcall | $11,720,965 | +1.7% | 595,275 | 0.0% | 0.03% | -6.5% | ||
| SMH | New | VANECK ETF TRUSTcall | $11,766,977 | – | 52,300 | +100.0% | 0.03% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $11,800,464 | +13.3% | 381,645 | +47.9% | 0.03% | +3.6% |
| URI | Buy | UNITED RENTALS INC | $11,528,386 | +1378.3% | 15,987 | +1075.5% | 0.03% | +1350.0% |
| STLA | STELLANTIS N.Vput | $11,543,570 | +21.4% | 407,900 | 0.0% | 0.03% | +11.5% | |
| CIEN | New | CIENA CORPcall | $11,620,750 | – | 235,000 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEWput | $11,561,880 | – | 114,000 | +100.0% | 0.03% | – |
| CNMD | Sell | CONMED CORP | $11,771,039 | -39.7% | 146,991 | -17.5% | 0.03% | -45.3% |
| SCHW | Sell | SCHWAB CHARLES CORPput | $11,530,996 | -66.8% | 159,400 | -68.5% | 0.03% | -69.1% |
| NTRA | New | NATERA INCcall | $11,478,230 | – | 125,500 | +100.0% | 0.03% | – |
| IR | Sell | INGERSOLL RAND INC | $11,370,642 | -30.4% | 119,754 | -43.3% | 0.03% | -36.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $11,380,850 | +273.3% | 28,517 | +215.6% | 0.03% | +250.0% |
| NS | Buy | NUSTAR ENERGY LP | $11,399,973 | +79.5% | 489,900 | +44.1% | 0.03% | +64.7% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INCcall | $11,081,911 | -50.1% | 430,700 | -53.9% | 0.03% | -53.3% |
| RBLX | Sell | ROBLOX CORPcall | $11,205,830 | -25.7% | 293,500 | -11.0% | 0.03% | -31.7% |
| XYL | New | XYLEM INCcall | $11,075,868 | – | 85,700 | +100.0% | 0.03% | – |
| JD | Buy | JD.COM INCcall | $11,257,290 | +254.2% | 411,000 | +273.6% | 0.03% | +211.1% |
| LQD | Sell | ISHARES TRcall | $10,892,000 | -21.3% | 100,000 | -20.0% | 0.03% | -27.0% |
| MDLZ | Buy | MONDELEZ INTL INCput | $10,913,000 | +2411.2% | 155,900 | +2498.3% | 0.03% | +2600.0% |
| BE | Buy | BLOOM ENERGY CORP | $10,793,918 | -19.2% | 960,313 | +6.5% | 0.03% | -25.0% |
| GLD | Buy | SPDR GOLD TRput | $10,800,300 | +50.7% | 52,500 | +40.0% | 0.03% | +42.1% |
| MMM | New | 3M COcall | $10,607,000 | – | 100,000 | +100.0% | 0.03% | – |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $10,442,844 | +45.9% | 300,600 | +30.4% | 0.03% | +36.8% |
| TDG | New | TRANSDIGM GROUP INCput | $10,468,600 | – | 8,500 | +100.0% | 0.03% | – |
| Sell | FIVE9 INCnote 0.500% 6/0 | $10,503,906 | -49.0% | 169,118 | -35.4% | 0.03% | -53.6% | |
| PINS | Sell | PINTEREST INCcall | $10,401,000 | -59.9% | 300,000 | -57.1% | 0.03% | -62.9% |
| INT | Buy | WORLD KINECT CORPORATION | $10,569,870 | +18.6% | 399,617 | +2.1% | 0.03% | +8.3% |
| INTC | Sell | INTEL CORPcall | $10,225,355 | -53.8% | 231,500 | -47.5% | 0.03% | -56.7% |
| PAR TECHNOLOGY CORPnote 2.875% 4/1 | $10,522,489 | +4.2% | 231,977 | 0.0% | 0.03% | -3.7% | ||
| ALC | New | ALCON AGput | $10,411,250 | – | 125,000 | +100.0% | 0.03% | – |
| BTI | New | BRITISH AMERN TOB PLCcall | $10,318,150 | – | 338,300 | +100.0% | 0.03% | – |
| Z | Sell | ZILLOW GROUP INCput | $10,238,922 | -27.6% | 209,900 | -14.1% | 0.03% | -31.6% |
| OMF | Buy | ONEMAIN HLDGS INC | $10,371,066 | +13.5% | 202,996 | +9.3% | 0.03% | +4.0% |
| RIO | Sell | RIO TINTO PLCcall | $10,485,230 | -49.5% | 164,500 | -41.1% | 0.03% | -53.6% |
| ENPH | Sell | ENPHASE ENERGY INC | $9,849,829 | -34.4% | 81,417 | -28.4% | 0.02% | -39.0% |
| AEHR | New | AEHR TEST SYS | $10,056,412 | – | 811,001 | +100.0% | 0.02% | – |
| NOW | Buy | SERVICENOW INC | $10,085,790 | +42.6% | 13,229 | +32.1% | 0.02% | +31.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $10,032,240 | -8.7% | 24,000 | -11.1% | 0.02% | -16.7% |
| ALB | Buy | ALBEMARLE CORP | $9,859,159 | +16.4% | 74,838 | +27.6% | 0.02% | +8.7% |
| NKLA | Buy | NIKOLA CORPcall | $10,050,560 | +109.6% | 9,664,000 | +76.3% | 0.02% | +92.3% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $9,916,301 | +9.8% | 94,540 | +4.1% | 0.02% | +4.2% |
| NNBR | NN INC | $9,976,904 | +18.5% | 2,104,832 | 0.0% | 0.02% | +8.7% | |
| Sell | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $10,103,717 | -31.8% | 67,606 | -12.7% | 0.02% | -37.5% | |
| NFLX | Sell | NETFLIX INCcall | $10,081,678 | +11.3% | 16,600 | -10.8% | 0.02% | 0.0% |
| ALIT | New | ALIGHT INCcall | $9,878,565 | – | 1,002,900 | +100.0% | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $10,091,340 | +66.5% | 144,162 | +72.3% | 0.02% | +56.2% |
| ALIT | New | ALIGHT INCput | $9,878,565 | – | 1,002,900 | +100.0% | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INCcall | $9,887,840 | – | 46,400 | +100.0% | 0.02% | – |
| ROKU | Buy | ROKU INC | $10,150,749 | +458.9% | 155,758 | +686.1% | 0.02% | +400.0% |
| PEP | Buy | PEPSICO INC | $10,068,850 | +100.8% | 57,533 | +94.9% | 0.02% | +78.6% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $9,742,706 | +4.6% | 785,069 | +17.9% | 0.02% | -4.0% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $9,631,400 | -10.0% | 20,000 | -20.3% | 0.02% | -17.2% |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $9,617,700 | – | 30,000 | +100.0% | 0.02% | – |
| ASML | Sell | ASML HOLDING N Vput | $9,704,700 | +13.5% | 10,000 | -11.5% | 0.02% | +4.3% |
| REGN | New | REGENERON PHARMACEUTICALScall | $9,528,651 | – | 9,900 | +100.0% | 0.02% | – |
| New | CRH PLCord | $9,634,724 | – | 111,694 | +100.0% | 0.02% | – | |
| CAR | New | AVIS BUDGET GROUPput | $9,576,372 | – | 78,200 | +100.0% | 0.02% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INCcall | $9,655,500 | +15.1% | 150,000 | +9.2% | 0.02% | +4.3% |
| JD | Buy | JD.COM INCspon adr cl a | $9,714,932 | +51.6% | 354,689 | +59.9% | 0.02% | +41.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $9,737,366 | -26.2% | 333,700 | -33.4% | 0.02% | -33.3% |
| MA | Sell | MASTERCARD INCORPORATEDput | $9,149,830 | +12.3% | 19,000 | -0.5% | 0.02% | +4.5% |
| DRI | New | DARDEN RESTAURANTS INCput | $9,193,250 | – | 55,000 | +100.0% | 0.02% | – |
| Buy | LINDE PLCcall | $9,147,104 | +197.0% | 19,700 | +162.7% | 0.02% | +187.5% | |
| SMTC | Sell | SEMTECH CORP | $9,156,892 | -0.7% | 333,099 | -20.9% | 0.02% | -8.0% |
| TAN | New | INVESCO EXCH TRADED FD TR IIput | $9,074,000 | – | 200,000 | +100.0% | 0.02% | – |
| COP | Sell | CONOCOPHILLIPScall | $9,202,344 | -19.7% | 72,300 | -26.7% | 0.02% | -25.8% |
| New | GE HEALTHCARE TECHNOLOGIES Iput | $9,072,818 | – | 99,800 | +100.0% | 0.02% | – | |
| PFE | Buy | PFIZER INC | $9,234,784 | -1.4% | 332,785 | +2.3% | 0.02% | -8.0% |
| FICO | Buy | FAIR ISAAC CORP | $9,010,938 | +93.9% | 7,211 | +80.6% | 0.02% | +76.9% |
| SHOP | New | SHOPIFY INCcall | $9,337,570 | – | 121,000 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORPcall | $9,244,184 | – | 115,900 | +100.0% | 0.02% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $9,405,869 | +54.0% | 122,170 | +23.2% | 0.02% | +35.3% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $9,399,300 | -17.0% | 19,000 | -11.6% | 0.02% | -25.8% |
| MO | New | ALTRIA GROUP INCcall | $8,724,000 | – | 200,000 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & COcall | $8,957,690 | – | 36,200 | +100.0% | 0.02% | – |
| UNP | Sell | UNION PAC CORPput | $8,902,666 | -78.8% | 36,200 | -78.8% | 0.02% | -80.7% |
| IAG | IAMGOLD CORP | $8,962,951 | +31.6% | 2,691,577 | 0.0% | 0.02% | +22.2% | |
| ADBE | Buy | ADOBE INC | $8,859,767 | +11.4% | 17,558 | +31.7% | 0.02% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTDput | $8,769,600 | +53.2% | 160,000 | +45.5% | 0.02% | +37.5% |
| MCK | Buy | MCKESSON CORP | $8,856,952 | +612.2% | 16,498 | +514.2% | 0.02% | +633.3% |
| HUM | Buy | HUMANA INCcall | $8,668,000 | +22.9% | 25,000 | +62.3% | 0.02% | +15.8% |
| XRX | New | XEROX HOLDINGS CORPput | $8,710,140 | – | 486,600 | +100.0% | 0.02% | – |
| Sell | MANNKIND CORPnote 2.500% 3/0 | $8,815,892 | +11.9% | 1,946,113 | -10.1% | 0.02% | +4.8% | |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $8,974,221 | +69.3% | 1,109,298 | +77.0% | 0.02% | +57.1% |
| CIO | Sell | CITY OFFICE REIT INC | $8,834,144 | -14.7% | 1,695,613 | -0.0% | 0.02% | -21.4% |
| TWLO | New | TWILIO INCcall | $8,664,955 | – | 141,700 | +100.0% | 0.02% | – |
| RPD | Sell | RAPID7 INC | $8,878,839 | -16.9% | 181,053 | -3.2% | 0.02% | -24.1% |
| JD | Sell | JD.COM INCput | $8,781,234 | -22.5% | 320,600 | -18.3% | 0.02% | -29.0% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $8,620,924 | -45.6% | 171,800 | -50.9% | 0.02% | -48.8% |
| C | Sell | CITIGROUP INC | $8,690,441 | +3.7% | 137,420 | -15.6% | 0.02% | -4.3% |
| MET | Sell | METLIFE INCput | $8,908,022 | -4.3% | 120,200 | -14.6% | 0.02% | -12.0% |
| CYTK | Buy | CYTOKINETICS INCcall | $8,413,200 | +22.3% | 120,000 | +45.6% | 0.02% | +10.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $8,532,400 | -44.9% | 40,000 | -52.9% | 0.02% | -50.0% |
| GOOG | Sell | ALPHABET INCput | $8,572,238 | -93.5% | 56,300 | -94.0% | 0.02% | -94.2% |
| New | AXON ENTERPRISE INCnote 0.500%12/1 | $8,327,802 | – | 26,616 | +100.0% | 0.02% | – | |
| EXPE | Sell | EXPEDIA GROUP INCput | $8,540,500 | -21.9% | 62,000 | -13.9% | 0.02% | -30.0% |
| CE | New | CELANESE CORP DELcall | $8,300,838 | – | 48,300 | +100.0% | 0.02% | – |
| New | DRAFTKINGS INC NEWcall | $8,532,539 | – | 187,900 | +100.0% | 0.02% | – | |
| SE | Sell | SEA LTDsponsord ads | $8,441,708 | +2.3% | 157,172 | -22.9% | 0.02% | -4.5% |
| BP | Buy | BP PLCsponsored adr | $8,388,209 | +335.1% | 222,617 | +308.8% | 0.02% | +320.0% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $8,357,861 | +3772.1% | 203,900 | +3978.0% | 0.02% | +2000.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $8,332,604 | -68.0% | 174,031 | -72.4% | 0.02% | -70.4% |
| SAIA | New | SAIA INC | $8,267,805 | – | 14,133 | +100.0% | 0.02% | – |
| DT | New | DYNATRACE INC | $8,371,182 | – | 180,258 | +100.0% | 0.02% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $8,409,511 | +23.1% | 183,694 | +13.7% | 0.02% | +10.5% |
| PATK | Sell | PATRICK INDS INC | $8,511,640 | +10.5% | 71,245 | -7.2% | 0.02% | 0.0% |
| PETQ | Buy | PETIQ INC | $8,450,442 | +1.0% | 462,278 | +9.2% | 0.02% | -8.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INCput | $8,512,688 | +420.8% | 120,100 | +343.2% | 0.02% | +425.0% |
| APTV | New | APTIV PLCcall | $8,506,620 | – | 106,800 | +100.0% | 0.02% | – |
| Buy | APPLIED DIGITAL CORP | $8,559,803 | +4575.5% | 1,999,954 | +7262.8% | 0.02% | – | |
| CVS | Buy | CVS HEALTH CORPput | $7,976,000 | +124.5% | 100,000 | +122.2% | 0.02% | +100.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $7,855,121 | – | 52,900 | +100.0% | 0.02% | – |
| PENN | New | PENN ENTERTAINMENT INCcall | $8,105,271 | – | 445,100 | +100.0% | 0.02% | – |
| Sell | CHEFS WHSE INCnote 2.375%12/1 | $8,082,754 | -19.9% | 214,624 | -37.4% | 0.02% | -25.9% | |
| CRL | New | CHARLES RIV LABS INTL INCcall | $8,128,500 | – | 30,000 | +100.0% | 0.02% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $7,842,581 | +386.4% | 515,620 | +410.7% | 0.02% | +400.0% |
| MCD | Sell | MCDONALDS CORPcall | $8,204,745 | -74.8% | 29,100 | -73.4% | 0.02% | -77.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $7,899,439 | +1737.3% | 19,228 | +1515.8% | 0.02% | +1900.0% |
| ALL | Buy | ALLSTATE CORP | $8,108,806 | +74.0% | 46,869 | +40.8% | 0.02% | +53.8% |
| MS | Buy | MORGAN STANLEYput | $8,201,336 | +24.0% | 87,100 | +22.8% | 0.02% | +11.1% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $8,073,920 | -86.9% | 32,000 | -88.3% | 0.02% | -88.1% |
| BUR | BURFORD CAP LTDput | $8,144,700 | +2.4% | 510,000 | 0.0% | 0.02% | -9.1% | |
| MPC | New | MARATHON PETE CORPcall | $8,060,000 | – | 40,000 | +100.0% | 0.02% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $7,658,572 | +539.8% | 23,355 | +434.6% | 0.02% | +533.3% |
| ADS | New | BREAD FINANCIAL HOLDINGS INCput | $7,448,000 | – | 200,000 | +100.0% | 0.02% | – |
| OIH | Buy | VANECK ETF TRUSTput | $7,567,425 | +226.0% | 22,500 | +200.0% | 0.02% | +216.7% |
| EQT | Sell | EQT CORPcall | $7,414,000 | -77.5% | 200,000 | -76.6% | 0.02% | -78.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $7,724,713 | -36.7% | 112,786 | -46.5% | 0.02% | -42.4% |
| ROST | New | ROSS STORES INCcall | $7,455,408 | – | 50,800 | +100.0% | 0.02% | – |
| PLD | Sell | PROLOGIS INC. | $7,673,343 | -64.9% | 58,926 | -64.1% | 0.02% | -67.8% |
| MRK | Sell | MERCK & CO INC | $7,532,630 | +18.5% | 57,087 | -2.1% | 0.02% | +11.8% |
| Sell | KENVUE INCcall | $7,706,286 | -87.3% | 359,100 | -87.2% | 0.02% | -88.4% | |
| TPR | Sell | TAPESTRY INCput | $7,188,472 | +18.4% | 151,400 | -8.2% | 0.02% | +12.5% |
| SEMTECH CORPnote 1.625%11/0 | $7,376,254 | +25.5% | 268,325 | 0.0% | 0.02% | +12.5% | ||
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $7,220,850 | -69.8% | 345,000 | -71.1% | 0.02% | -72.3% |
| THC | New | TENET HEALTHCARE CORP | $7,385,344 | – | 70,263 | +100.0% | 0.02% | – |
| Buy | LIBERTY MEDIA CORP DEL | $7,320,366 | +505.6% | 246,394 | +486.7% | 0.02% | +500.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $7,064,889 | +1337.8% | 69,074 | +1236.6% | 0.02% | +1700.0% |
| SQ | Sell | BLOCK INCcl a | $7,237,764 | -72.3% | 85,573 | -74.7% | 0.02% | -74.6% |
| USB | US BANCORP DELput | $7,152,000 | +3.3% | 160,000 | 0.0% | 0.02% | -5.3% | |
| KO | Buy | COCA COLA COcall | $7,121,352 | +39.9% | 116,400 | +34.7% | 0.02% | +28.6% |
| QCOM | Sell | QUALCOMM INCput | $7,279,900 | -69.5% | 43,000 | -74.0% | 0.02% | -72.3% |
| ROKU | ROKU INCput | $7,025,326 | -28.9% | 107,800 | 0.0% | 0.02% | -33.3% | |
| PTON | New | PELOTON INTERACTIVE INC | $7,182,491 | – | 1,676,194 | +100.0% | 0.02% | – |
| CYTK | New | CYTOKINETICS INC | $7,123,807 | – | 101,609 | +100.0% | 0.02% | – |
| New | DRAFTKINGS INC NEWput | $7,265,600 | – | 160,000 | +100.0% | 0.02% | – | |
| BSX | BOSTON SCIENTIFIC CORPput | $6,849,000 | +18.5% | 100,000 | 0.0% | 0.02% | +6.2% | |
| NFLX | Sell | NETFLIX INC | $6,683,666 | -37.5% | 11,005 | -49.9% | 0.02% | -41.4% |
| CFG | Buy | CITIZENS FINL GROUP INCcall | $6,688,247 | +146.1% | 184,300 | +124.8% | 0.02% | +142.9% |
| GPN | New | GLOBAL PMTS INCcall | $6,669,634 | – | 49,900 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGScall | $6,772,260 | – | 31,000 | +100.0% | 0.02% | – |
| FTV | Buy | FORTIVE CORP | $6,937,943 | +1232.4% | 80,655 | +1040.5% | 0.02% | +1600.0% |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $6,748,126 | – | 63,800 | +100.0% | 0.02% | – |
| TXN | Buy | TEXAS INSTRS INC | $6,956,031 | +192.3% | 39,929 | +186.0% | 0.02% | +183.3% |
| ROST | Buy | ROSS STORES INC | $6,976,824 | +637.7% | 47,539 | +595.6% | 0.02% | +466.7% |
| MCS | New | MARCUS CORP DEL | $6,894,739 | – | 483,502 | +100.0% | 0.02% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $6,912,540 | – | 306,000 | +100.0% | 0.02% | – |
| NVT | New | NVENT ELECTRIC PLCput | $6,786,000 | – | 90,000 | +100.0% | 0.02% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $6,931,483 | -76.3% | 42,721 | -78.6% | 0.02% | -78.5% |
| VLY | Buy | VALLEY NATL BANCORP | $6,716,736 | +3155.9% | 843,811 | +4342.0% | 0.02% | +1600.0% |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $6,858,483 | – | 99,312 | +100.0% | 0.02% | – | |
| BLL | New | BALL CORPcall | $6,978,496 | – | 103,600 | +100.0% | 0.02% | – |
| WIX | Buy | WIX COM LTD | $6,788,625 | +20.6% | 49,379 | +7.9% | 0.02% | +13.3% |
| BLK | Buy | BLACKROCK INCput | $6,919,710 | +25.4% | 8,300 | +22.1% | 0.02% | +13.3% |
| NYCB | New | NEW YORK CMNTY BANCORP INCcall | $6,916,560 | – | 2,148,000 | +100.0% | 0.02% | – |
| PFE | Sell | PFIZER INCput | $6,660,000 | -63.1% | 240,000 | -61.7% | 0.02% | -65.3% |
| Buy | RIVIAN AUTOMOTIVE INC | $6,687,373 | +206.9% | 610,719 | +557.5% | 0.02% | +183.3% | |
| TOL | New | TOLL BROTHERS INCput | $6,468,500 | – | 50,000 | +100.0% | 0.02% | – |
| CMI | Buy | CUMMINS INC | $6,327,904 | +181.3% | 21,476 | +128.7% | 0.02% | +166.7% |
| XLU | New | SELECT SECTOR SPDR TRcall | $6,565,000 | – | 100,000 | +100.0% | 0.02% | – |
| New | MICROSTRATEGY INCnote 2/1 | $6,573,295 | – | 3,856 | +100.0% | 0.02% | – | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $6,493,724 | -44.3% | 2,234 | -56.2% | 0.02% | -50.0% |
| EXAS | New | EXACT SCIENCES CORPput | $6,581,418 | – | 95,300 | +100.0% | 0.02% | – |
| MPLN | Sell | MULTIPLAN CORPORATION | $6,489,390 | -43.7% | 7,999,741 | -0.0% | 0.02% | -48.4% |
| FDX | Sell | FEDEX CORPput | $6,316,332 | -33.1% | 21,800 | -41.6% | 0.02% | -38.5% |
| ACI | Sell | ALBERTSONS COS INC | $6,385,475 | -90.5% | 297,830 | -89.8% | 0.02% | -91.2% |
| USFD | Sell | US FOODS HLDG CORPcall | $6,357,666 | -83.1% | 117,800 | -85.8% | 0.02% | -84.3% |
| GM | Sell | GENERAL MTRS COput | $6,548,540 | -61.8% | 144,400 | -69.7% | 0.02% | -65.2% |
| HAL | New | HALLIBURTON COcall | $6,370,272 | – | 161,600 | +100.0% | 0.02% | – |
| TORTOISEECOFIN ACQUISITION C | $6,460,557 | +1.4% | 599,866 | 0.0% | 0.02% | -5.9% | ||
| PXD | Buy | PIONEER NAT RES CO | $6,524,700 | +185.3% | 24,856 | +144.5% | 0.02% | +166.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,507,127 | -50.3% | 15,474 | -57.8% | 0.02% | -54.3% |
| PANW | New | PALO ALTO NETWORKS INCput | $6,250,860 | – | 22,000 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcall | $6,230,874 | – | 66,300 | +100.0% | 0.02% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $6,318,578 | +196.8% | 229,100 | +205.5% | 0.02% | +166.7% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $6,147,013 | – | 95,495 | +100.0% | 0.02% | – |
| HEAR | New | TURTLE BEACH CORPcall | $6,165,024 | – | 357,600 | +100.0% | 0.02% | – |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $6,118,032 | -63.0% | 70,468 | -68.8% | 0.02% | -66.7% | |
| Buy | LUCID GROUP INCput | $6,021,195 | +243.0% | 2,112,700 | +406.6% | 0.02% | +200.0% | |
| UBS | UBS GROUP AGput | $6,144,000 | -0.6% | 200,000 | 0.0% | 0.02% | -11.8% | |
| SMH | Sell | VANECK ETF TRUSTput | $5,939,736 | -15.1% | 26,400 | -34.0% | 0.02% | -21.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $5,960,063 | -26.3% | 40,100 | -22.0% | 0.02% | -31.8% |
| BAC | Sell | BANK AMERICA CORP | $6,101,518 | -85.1% | 160,905 | -86.7% | 0.02% | -86.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEput | $5,966,400 | -89.5% | 15,000 | -90.0% | 0.02% | -90.3% |
| DIS | Buy | DISNEY WALT COput | $6,118,000 | +50.6% | 50,000 | +11.1% | 0.02% | +36.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEcall | $6,085,728 | -89.2% | 15,300 | -89.8% | 0.02% | -90.2% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $5,896,302 | -16.4% | 61,651 | -18.7% | 0.02% | -21.1% |
| MAT | Sell | MATTEL INCcall | $6,061,860 | -56.2% | 306,000 | -58.3% | 0.02% | -60.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,870,126 | -8.6% | 20,660 | -5.1% | 0.02% | -11.8% |
| New | CORE & MAIN INCcl a | $6,136,971 | – | 107,196 | +100.0% | 0.02% | – | |
| SA | SEABRIDGE GOLD INC | $6,048,000 | +24.6% | 400,000 | 0.0% | 0.02% | +15.4% | |
| OXY | Sell | OCCIDENTAL PETE CORPput | $5,426,665 | -84.7% | 83,500 | -85.9% | 0.01% | -85.4% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $5,471,739 | +75.1% | 13,100 | +61.7% | 0.01% | +75.0% |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $5,560,400 | – | 40,000 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DEL | $5,460,019 | -35.8% | 411,146 | -41.0% | 0.01% | -39.1% |
| VALE | Sell | VALE S Aput | $5,478,186 | -49.6% | 449,400 | -34.4% | 0.01% | -51.7% |
| QCOM | Sell | QUALCOMM INC | $5,785,827 | -16.4% | 34,175 | -28.5% | 0.01% | -26.3% |
| ACI | Buy | ALBERTSONS COS INCcall | $5,715,904 | +89.9% | 266,600 | +103.7% | 0.01% | +75.0% |
| JBLU | New | JETBLUE AWYS CORP | $5,699,332 | – | 768,104 | +100.0% | 0.01% | – |
| BSM | BLACK STONE MINERALS L P | $5,642,538 | +0.1% | 353,100 | 0.0% | 0.01% | -6.7% | |
| THC | New | TENET HEALTHCARE CORPput | $5,686,451 | – | 54,100 | +100.0% | 0.01% | – |
| JPM | Sell | JPMORGAN CHASE & COput | $5,788,670 | -70.8% | 28,900 | -75.2% | 0.01% | -74.1% |
| PRFT | Sell | PERFICIENT INC | $5,648,645 | -24.2% | 100,349 | -11.4% | 0.01% | -30.0% |
| CHWY | New | CHEWY INCcl a | $5,626,110 | – | 353,621 | +100.0% | 0.01% | – |
| BDX | Buy | BECTON DICKINSON & CO | $5,427,321 | +223.6% | 21,933 | +218.9% | 0.01% | +180.0% |
| TGT | Buy | TARGET CORP | $5,716,972 | +209.2% | 32,261 | +148.5% | 0.01% | +180.0% |
| WGO | Buy | WINNEBAGO INDS INCput | $5,476,000 | +108.7% | 74,000 | +105.6% | 0.01% | +100.0% |
| SLB | Buy | SCHLUMBERGER LTD | $5,532,960 | +15.6% | 100,948 | +9.7% | 0.01% | +7.7% |
| INTC | Sell | INTEL CORP | $5,493,379 | -89.5% | 124,369 | -88.0% | 0.01% | -90.1% |
| NET | Buy | CLOUDFLARE INC | $5,635,312 | +173.3% | 58,198 | +135.0% | 0.01% | +133.3% |
| LI | Sell | LI AUTO INCcall | $5,450,400 | -60.6% | 180,000 | -51.4% | 0.01% | -63.2% |
| ZS | New | ZSCALER INCput | $5,586,270 | – | 29,000 | +100.0% | 0.01% | – |
| ALLY | Buy | ALLY FINL INC | $5,500,189 | +87.2% | 135,506 | +61.0% | 0.01% | +75.0% |
| ARCH | New | ARCH RESOURCES INCput | $5,627,650 | – | 35,000 | +100.0% | 0.01% | – |
| MELI | Buy | MERCADOLIBRE INC | $5,556,453 | +1492.6% | 3,675 | +1555.4% | 0.01% | +1300.0% |
| DHI | New | D R HORTON INCput | $5,742,795 | – | 34,900 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $5,649,743 | – | 16,300 | +100.0% | 0.01% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $5,639,968 | – | 109,727 | +100.0% | 0.01% | – |
| LIVN | Buy | LIVANOVA PLCput | $5,594,000 | +71.6% | 100,000 | +58.7% | 0.01% | +55.6% |
| ANF | New | ABERCROMBIE & FITCH COput | $5,715,048 | – | 45,600 | +100.0% | 0.01% | – |
| BURL | Buy | BURLINGTON STORES INC | $5,652,666 | +113.7% | 24,345 | +79.0% | 0.01% | +100.0% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $5,252,502 | +117.4% | 197,166 | +50.6% | 0.01% | +85.7% |
| WMT | Buy | WALMART INC | $5,326,489 | +8.6% | 88,524 | +184.5% | 0.01% | 0.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $5,309,109 | +26.2% | 173,557 | +55.7% | 0.01% | +18.2% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $5,152,158 | – | 34,697 | +100.0% | 0.01% | – |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $5,023,110 | -55.5% | 2,643,742 | -45.2% | 0.01% | -58.1% |
| CCI | Sell | CROWN CASTLE INCcall | $5,291,500 | -58.2% | 50,000 | -54.5% | 0.01% | -61.8% |
| HUM | Buy | HUMANA INC | $5,297,535 | +302.3% | 15,279 | +431.3% | 0.01% | +225.0% |
| QNST | Sell | QUINSTREET INC | $5,165,956 | +11.8% | 292,523 | -18.9% | 0.01% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $5,201,840 | +26.1% | 14,196 | +1.7% | 0.01% | +18.2% |
| RH | Sell | RHcall | $5,049,770 | -93.3% | 14,500 | -94.4% | 0.01% | -93.7% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $5,397,612 | – | 61,800 | +100.0% | 0.01% | – |
| PSX | Sell | PHILLIPS 66 | $5,075,627 | +3.5% | 31,074 | -15.6% | 0.01% | 0.0% |
| Buy | ETSY INCnote 0.125%10/0 | $5,314,153 | +14.1% | 77,331 | +34.5% | 0.01% | 0.0% | |
| AMAT | New | APPLIED MATLS INCcall | $5,341,357 | – | 25,900 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $5,114,000 | – | 50,000 | +100.0% | 0.01% | – |
| Buy | ZILLOW GROUP INCnote 1.375% 9/0 | $5,037,151 | +152.5% | 103,263 | +199.5% | 0.01% | +160.0% | |
| SGH | Sell | SMART GLOBAL HLDGS INC | $5,315,482 | +19.7% | 201,956 | -13.9% | 0.01% | +8.3% |
| ISRG | New | INTUITIVE SURGICAL INCcall | $4,948,716 | – | 12,400 | +100.0% | 0.01% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $4,988,535 | -52.0% | 301,422 | -48.5% | 0.01% | -57.1% |
| ABBV | Sell | ABBVIE INC | $4,814,724 | -36.3% | 26,440 | -45.7% | 0.01% | -40.0% |
| NUE | Buy | NUCOR CORP | $4,719,915 | +446.3% | 23,850 | +380.5% | 0.01% | +500.0% |
| EH | Buy | EHANG HLDGS LTDads | $4,627,222 | +1068.7% | 224,950 | +854.5% | 0.01% | +1100.0% |
| DDOG | New | DATADOG INCcall | $4,944,000 | – | 40,000 | +100.0% | 0.01% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $4,715,307 | +1458.1% | 35,970 | +1186.5% | 0.01% | +1100.0% |
| KO | Buy | COCA COLA COput | $4,894,400 | +66.1% | 80,000 | +60.0% | 0.01% | +50.0% |
| BIDU | Sell | BAIDU INCput | $4,969,216 | -96.3% | 47,200 | -95.8% | 0.01% | -96.7% |
| DXLG | New | DESTINATION XL GROUP INC | $4,677,296 | – | 1,299,249 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $4,947,000 | – | 10,000 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INCput | $4,724,762 | – | 69,800 | +100.0% | 0.01% | – |
| COF | Sell | CAPITAL ONE FINL CORPput | $4,704,924 | -95.9% | 31,600 | -96.3% | 0.01% | -96.1% |
| DASH | New | DOORDASH INCput | $4,820,200 | – | 35,000 | +100.0% | 0.01% | – |
| CNNE | New | CANNAE HLDGS INC | $5,003,088 | – | 224,959 | +100.0% | 0.01% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,943,762 | +174.0% | 19,594 | +144.9% | 0.01% | +140.0% |
| BPMC | New | BLUEPRINT MEDICINES CORPcall | $4,743,000 | – | 50,000 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INCput | $4,892,748 | – | 58,800 | +100.0% | 0.01% | – |
| WYNN | Buy | WYNN RESORTS LTD | $4,460,499 | +93.7% | 43,632 | +72.6% | 0.01% | +83.3% |
| GPI | New | GROUP 1 AUTOMOTIVE INCput | $4,383,450 | – | 15,000 | +100.0% | 0.01% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $4,509,696 | -50.8% | 118,645 | -56.9% | 0.01% | -56.0% |
| ADI | Sell | ANALOG DEVICES INC | $4,457,791 | -30.4% | 22,538 | -30.1% | 0.01% | -35.3% |
| EFX | Buy | EQUIFAX INC | $4,599,204 | +401.4% | 17,192 | +363.5% | 0.01% | +450.0% |
| PEP | Sell | PEPSICO INCcall | $4,340,248 | -35.5% | 24,800 | -37.4% | 0.01% | -38.9% |
| New | DIAMOND OFFSHORE DRILLING INcall | $4,476,648 | – | 328,200 | +100.0% | 0.01% | – | |
| PTON | Buy | PELOTON INTERACTIVE INCput | $4,285,000 | +1372.0% | 1,000,000 | +1992.1% | 0.01% | +1000.0% |
| AMAT | Sell | APPLIED MATLS INC | $4,302,370 | +6.0% | 20,862 | -16.7% | 0.01% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $4,499,247 | -83.1% | 30,300 | -81.7% | 0.01% | -84.7% |
| NEE | Sell | NEXTERA ENERGY INC | $4,432,925 | -34.1% | 69,362 | -37.4% | 0.01% | -38.9% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $4,433,043 | – | 171,890 | +100.0% | 0.01% | – |
| KO | Buy | COCA COLA CO | $4,481,435 | +19.0% | 73,250 | +14.6% | 0.01% | +10.0% |
| GEO | New | GEO GROUP INC NEW | $4,320,395 | – | 305,977 | +100.0% | 0.01% | – |
| ADSK | Sell | AUTODESK INCcall | $4,296,930 | -71.6% | 16,500 | -73.4% | 0.01% | -73.2% |
| CI | Sell | THE CIGNA GROUPcall | $4,539,875 | -1.6% | 12,500 | -18.8% | 0.01% | -8.3% |
| Sell | ORMAT TECHNOLOGIES INCnote 2.500% 7/1 | $4,307,744 | -16.7% | 65,082 | -4.6% | 0.01% | -21.4% | |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $4,465,534 | -39.7% | 22,600 | -34.1% | 0.01% | -45.0% |
| AGNC | Sell | AGNC INVT CORPcall | $4,439,160 | -56.2% | 448,400 | -56.6% | 0.01% | -59.3% |
| Buy | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $4,351,423 | +0.3% | 564,387 | +17.0% | 0.01% | -8.3% | |
| EWJ | Sell | ISHARES INCcall | $4,602,075 | -77.6% | 64,500 | -79.8% | 0.01% | -80.4% |
| Sell | NCL CORP LTDnote 2.500% 2/1 | $4,450,717 | -35.6% | 212,648 | -38.3% | 0.01% | -42.1% | |
| MNDY | New | MONDAY COM LTDcall | $4,517,400 | – | 20,000 | +100.0% | 0.01% | – |
| NFE | New | NEW FORTRESS ENERGY INCput | $4,371,311 | – | 142,900 | +100.0% | 0.01% | – |
| JAMF | Sell | JAMF HLDG CORP | $3,982,831 | -3.4% | 217,048 | -5.0% | 0.01% | -9.1% |
| SNOW | Sell | SNOWFLAKE INCcl a | $3,985,541 | -62.1% | 24,663 | -53.3% | 0.01% | -65.5% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INCput | $3,859,500 | -67.5% | 150,000 | -70.0% | 0.01% | -68.8% |
| Sell | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $4,009,384 | +1.2% | 81,072 | -0.1% | 0.01% | -9.1% | |
| COTY | Buy | COTY INC | $4,006,887 | +161.4% | 335,024 | +171.5% | 0.01% | +150.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Tput | $3,895,510 | – | 23,000 | +100.0% | 0.01% | – |
| DAL | Buy | DELTA AIR LINES INC DELput | $3,843,961 | +27.4% | 80,300 | +7.1% | 0.01% | +25.0% |
| KTB | Buy | KONTOOR BRANDS INC | $3,980,115 | -2.2% | 66,060 | +1.3% | 0.01% | -9.1% |
| BAX | Sell | BAXTER INTL INC | $3,942,081 | -69.5% | 92,234 | -72.4% | 0.01% | -71.4% |
| DOW | Buy | DOW INC | $4,151,148 | +106.1% | 71,658 | +95.1% | 0.01% | +100.0% |
| PXD | Sell | PIONEER NAT RES COput | $3,911,250 | -25.4% | 14,900 | -36.1% | 0.01% | -28.6% |
| IQ | Buy | IQIYI INCsponsored ads | $4,128,667 | +301.4% | 976,044 | +363.1% | 0.01% | +233.3% |
| USFD | Sell | US FOODS HLDG CORPput | $3,864,252 | -52.8% | 71,600 | -60.3% | 0.01% | -54.5% |
| Sell | NORTHERN OIL & GAS INCnote 3.625% 4/1 | $3,984,810 | -16.5% | 100,424 | -22.0% | 0.01% | -23.1% | |
| FSLR | Buy | FIRST SOLAR INC | $3,994,652 | +90.4% | 23,665 | +94.3% | 0.01% | +66.7% |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $4,168,129 | +1.4% | 84,281 | 0.0% | 0.01% | -9.1% | ||
| HCA | Buy | HCA HEALTHCARE INC | $4,147,446 | +285.2% | 12,435 | +212.6% | 0.01% | +233.3% |
| EXC | New | EXELON CORPcall | $3,944,850 | – | 105,000 | +100.0% | 0.01% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $4,046,575 | +630.6% | 72,299 | +776.0% | 0.01% | +400.0% |
| LII | New | LENNOX INTL INCcall | $3,910,080 | – | 8,000 | +100.0% | 0.01% | – |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $3,816,000 | -61.2% | 50,000 | -66.7% | 0.01% | -63.0% |
| HAL | Buy | HALLIBURTON CO | $3,893,711 | +274.9% | 98,775 | +243.8% | 0.01% | +233.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,922,932 | +42.1% | 11,318 | +43.8% | 0.01% | +42.9% |
| AVGO | Sell | BROADCOM INC | $3,917,912 | -82.5% | 2,956 | -85.3% | 0.01% | -83.6% |
| RMBS | New | RAMBUS INC DELcall | $4,141,270 | – | 67,000 | +100.0% | 0.01% | – |
| Buy | BENTLEY SYS INCnote 0.375% 7/0 | $4,089,774 | +194.6% | 78,318 | +194.4% | 0.01% | +150.0% | |
| X | Buy | UNITED STATES STL CORP NEW | $4,121,349 | -2.4% | 101,063 | +16.5% | 0.01% | -9.1% |
| BKR | Buy | BAKER HUGHES COMPANYcall | $3,909,450 | +104.2% | 116,700 | +108.4% | 0.01% | +100.0% |
| MAS | Buy | MASCO CORP | $4,175,355 | +1278.5% | 52,933 | +1070.6% | 0.01% | +900.0% |
| EOG | Sell | EOG RES INC | $3,905,001 | -51.7% | 30,546 | -54.3% | 0.01% | -54.5% |
| LPLA | New | LPL FINL HLDGS INCcall | $3,989,420 | – | 15,100 | +100.0% | 0.01% | – |
| MQ | Buy | MARQETA INCcall | $4,079,024 | +147.6% | 684,400 | +190.0% | 0.01% | +150.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $3,977,892 | +540.0% | 84,600 | +479.5% | 0.01% | +400.0% |
| FYBR | New | FRONTIER COMMUNICATIONS PAREput | $3,841,600 | – | 156,800 | +100.0% | 0.01% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $3,997,847 | -51.3% | 259,432 | -49.4% | 0.01% | -54.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,922,893 | +495.8% | 42,817 | +511.8% | 0.01% | +400.0% |
| AMED | Sell | AMEDISYS INC | $3,900,488 | -16.8% | 42,323 | -14.1% | 0.01% | -23.1% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $3,977,513 | -69.2% | 21,556 | -69.7% | 0.01% | -71.4% |
| V | New | VISA INC | $3,550,456 | – | 12,722 | +100.0% | 0.01% | – |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $3,594,760 | – | 123,150 | +100.0% | 0.01% | – | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $3,753,013 | -14.3% | 51,602 | -9.1% | 0.01% | -25.0% |
| RUN | Buy | SUNRUN INC | $3,709,195 | +862.5% | 281,426 | +1333.5% | 0.01% | +800.0% |
| SMCI | New | SUPER MICRO COMPUTER INCput | $3,737,111 | – | 3,700 | +100.0% | 0.01% | – |
| Sell | TKO GROUP HOLDINGS INCcall | $3,499,605 | -70.1% | 40,500 | -71.8% | 0.01% | -71.9% | |
| SGMS | Sell | LIGHT & WONDER INC | $3,657,885 | -84.8% | 35,830 | -87.7% | 0.01% | -86.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,484,254 | +258.2% | 59,939 | +254.0% | 0.01% | +200.0% |
| FND | New | FLOOR & DECOR HLDGS INCcall | $3,629,360 | – | 28,000 | +100.0% | 0.01% | – |
| UNP | UNION PAC CORPcall | $3,688,950 | +0.1% | 15,000 | 0.0% | 0.01% | -10.0% | |
| GFL | Sell | GFL ENVIRONMENTAL INCput | $3,663,900 | -3.8% | 106,200 | -3.8% | 0.01% | -10.0% |
| GPS | Sell | GAP INCput | $3,540,175 | -43.6% | 128,500 | -57.2% | 0.01% | -47.1% |
| HAS | New | HASBRO INC | $3,573,025 | – | 63,217 | +100.0% | 0.01% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $3,589,974 | -34.9% | 156,018 | -51.4% | 0.01% | -40.0% |
| AMAT | Buy | APPLIED MATLS INCput | $3,753,386 | +29.4% | 18,200 | +1.7% | 0.01% | +12.5% |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $3,467,034 | – | 28,791 | +100.0% | 0.01% | – | |
| MDT | Sell | MEDTRONIC PLCcall | $3,782,310 | -57.9% | 43,400 | -60.2% | 0.01% | -62.5% |
| MO | Sell | ALTRIA GROUP INCput | $3,559,392 | -25.1% | 81,600 | -30.7% | 0.01% | -30.8% |
| New | KLAVIYO INCcall | $3,429,608 | – | 134,600 | +100.0% | 0.01% | – | |
| MO | Sell | ALTRIA GROUP INC | $3,639,216 | -35.5% | 83,430 | -40.4% | 0.01% | -40.0% |
| ALC | New | ALCON AGcall | $3,456,535 | – | 41,500 | +100.0% | 0.01% | – |
| NIO | Sell | NIO INCcall | $3,600,000 | -66.0% | 800,000 | -31.5% | 0.01% | -69.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,501,454 | +85.5% | 16,999 | +70.6% | 0.01% | +80.0% |
| Sell | SNAP INCnote 0.125% 3/0 | $3,505,448 | -54.8% | 305,353 | -33.3% | 0.01% | -57.1% | |
| BLL | Sell | BALL CORP | $3,235,099 | -32.4% | 48,027 | -42.3% | 0.01% | -38.5% |
| Buy | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $3,134,074 | +192.3% | 58,790 | +197.8% | 0.01% | +166.7% | |
| IR | New | INGERSOLL RAND INCcall | $3,114,360 | – | 32,800 | +100.0% | 0.01% | – |
| GRPN | Buy | GROUPON INCcall | $3,385,692 | +64.6% | 253,800 | +58.4% | 0.01% | +33.3% |
| LYFT | New | LYFT INC | $3,090,156 | – | 159,698 | +100.0% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,065,145 | -75.5% | 61,083 | -77.9% | 0.01% | -76.5% |
| New | ANNALY CAPITAL MANAGEMENT IN | $3,185,133 | – | 161,764 | +100.0% | 0.01% | – | |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTDcall | $3,375,000 | -78.0% | 2,500,000 | -58.9% | 0.01% | -81.0% |
| FMC | New | FMC CORP | $3,262,778 | – | 51,221 | +100.0% | 0.01% | – |
| INFN | Buy | INFINERA CORP | $3,086,594 | +50.2% | 511,873 | +18.3% | 0.01% | +33.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,148,965 | -68.6% | 22,860 | -65.4% | 0.01% | -70.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,110,470 | -25.0% | 57,357 | -29.0% | 0.01% | -27.3% |
| NEM | NEWMONT CORPput | $3,046,400 | -13.4% | 85,000 | 0.0% | 0.01% | -20.0% | |
| W | Buy | WAYFAIR INCput | $3,394,000 | +243.8% | 50,000 | +212.5% | 0.01% | +166.7% |
| EQR | New | EQUITY RESIDENTIALcall | $3,218,610 | – | 51,000 | +100.0% | 0.01% | – |
| HD | Buy | HOME DEPOT INC | $3,360,720 | +1554.9% | 8,761 | +1395.1% | 0.01% | +700.0% |
| FOXA | Buy | FOX CORP | $3,320,499 | +182.7% | 106,188 | +168.3% | 0.01% | +166.7% |
| PKG | New | PACKAGING CORP AMERcall | $3,359,106 | – | 17,700 | +100.0% | 0.01% | – |
| LEA | Buy | LEAR CORP | $3,346,293 | +41.0% | 23,097 | +37.4% | 0.01% | +33.3% |
| New | MADISON SQUARE GARDEN ENTMTcall | $3,383,823 | – | 86,300 | +100.0% | 0.01% | – | |
| IEF | New | ISHARES TRput | $3,313,100 | – | 35,000 | +100.0% | 0.01% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,372,785 | +620.8% | 12,887 | +492.2% | 0.01% | +700.0% |
| Sell | TKO GROUP HOLDINGS INCcl a | $3,235,882 | -15.1% | 37,448 | -19.9% | 0.01% | -20.0% | |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $3,140,500 | – | 50,000 | +100.0% | 0.01% | – |
| XLI | Sell | SELECT SECTOR SPDR TRput | $3,149,000 | -97.5% | 25,000 | -97.8% | 0.01% | -97.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,100,136 | +105.6% | 32,056 | +106.3% | 0.01% | +100.0% |
| ALLE | Buy | ALLEGION PLC | $3,272,106 | +1360.8% | 24,290 | +1273.9% | 0.01% | +700.0% |
| MMM | Sell | 3M COput | $3,076,030 | -92.5% | 29,000 | -92.3% | 0.01% | -92.9% |
| Sell | KENVUE INCput | $3,219,000 | -97.8% | 150,000 | -97.8% | 0.01% | -98.0% | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $3,105,370 | -9.7% | 28,553 | -1.7% | 0.01% | -11.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $3,061,926 | -68.1% | 19,356 | -68.4% | 0.01% | -69.2% |
| KENSINGTON CAPITAL ACQUISITI | $3,368,150 | +1.6% | 310,000 | 0.0% | 0.01% | -11.1% | ||
| ZS | Sell | ZSCALER INCcall | $3,274,710 | -70.4% | 17,000 | -66.0% | 0.01% | -73.3% |
| ODFL | New | OLD DOMINION FREIGHT LINE INcall | $3,158,064 | – | 14,400 | +100.0% | 0.01% | – |
| PCVX | Sell | VAXCYTE INCcall | $3,108,105 | -23.9% | 45,500 | -30.0% | 0.01% | -27.3% |
| FASTLY INCnote 3/1 | $2,618,058 | -27.1% | 201,855 | 0.0% | 0.01% | -30.0% | ||
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,925,230 | -80.5% | 5,033 | -82.2% | 0.01% | -82.9% |
| ABNB | New | AIRBNB INCcall | $2,705,344 | – | 16,400 | +100.0% | 0.01% | – |
| TXT | Buy | TEXTRON INC | $2,760,386 | +770.3% | 28,775 | +629.6% | 0.01% | +600.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,932,147 | +328.1% | 179,446 | +385.7% | 0.01% | +250.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $2,639,000 | -22.8% | 10,000 | -45.1% | 0.01% | -22.2% |
| XBI | Sell | SPDR SER TRcall | $2,656,920 | -87.7% | 28,000 | -88.5% | 0.01% | -88.1% |
| ABBV | New | ABBVIE INCcall | $2,731,500 | – | 15,000 | +100.0% | 0.01% | – |
| TECK | Sell | TECK RESOURCES LTDput | $2,806,314 | -73.8% | 61,300 | -75.8% | 0.01% | -75.9% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INCput | $2,850,000 | -51.3% | 1,500,000 | -40.0% | 0.01% | -56.2% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS Icall | $2,869,200 | – | 30,000 | +100.0% | 0.01% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,780,760 | +1053.2% | 10,263 | +906.2% | 0.01% | +600.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $2,909,071 | +144.5% | 58,900 | +146.4% | 0.01% | +133.3% |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,842,560 | – | 32,000 | +100.0% | 0.01% | – |
| PLCE | Sell | CHILDRENS PL INC NEWput | $2,752,290 | -74.5% | 238,500 | -48.7% | 0.01% | -75.9% |
| ELAN | New | ELANCO ANIMAL HEALTH INCcall | $2,637,360 | – | 162,000 | +100.0% | 0.01% | – |
| Sell | CONMED CORPnote 2.250% 6/1 | $2,750,744 | -59.5% | 34,350 | -44.6% | 0.01% | -61.1% | |
| STEM | Buy | STEM INC | $2,902,909 | -37.5% | 1,325,529 | +10.7% | 0.01% | -46.2% |
| STLD | Buy | STEEL DYNAMICS INC | $2,905,604 | +211.7% | 19,602 | +148.3% | 0.01% | +133.3% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $2,989,927 | +89.3% | 217,766 | +123.5% | 0.01% | +75.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,924,267 | -6.5% | 81,072 | -17.6% | 0.01% | -12.5% |
| HLF | Buy | HERBALIFE LTD | $2,700,576 | +110.8% | 268,714 | +220.1% | 0.01% | +133.3% |
| Sell | DIEBOLD NIXDORF INC | $2,963,045 | -13.1% | 86,035 | -26.9% | 0.01% | -22.2% | |
| KMI | Buy | KINDER MORGAN INC DELcall | $2,974,748 | +553.6% | 162,200 | +528.7% | 0.01% | +600.0% |
| NVS | New | NOVARTIS AGput | $2,621,383 | – | 27,100 | +100.0% | 0.01% | – |
| CARTESIAN GROWTH CORP IIclass a ord | $2,954,493 | +1.6% | 265,931 | 0.0% | 0.01% | -12.5% | ||
| SHOP | Sell | SHOPIFY INCcl a | $2,625,014 | -9.4% | 34,016 | -8.5% | 0.01% | -12.5% |
| ABR | Buy | ARBOR REALTY TRUST INCput | $2,783,825 | -12.7% | 210,100 | +0.0% | 0.01% | -22.2% |
| New | BIOHAVEN LTDput | $2,679,810 | – | 49,000 | +100.0% | 0.01% | – | |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $2,746,393 | – | 8,293 | +100.0% | 0.01% | – |
| Sell | ATMUS FILTRATION TECHNOLOGIE | $2,976,740 | +7.7% | 92,302 | -21.6% | 0.01% | 0.0% | |
| Buy | LI AUTO INCnote 0.250% 5/0 | $2,737,055 | +86.7% | 90,392 | +130.8% | 0.01% | +75.0% | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $2,766,265 | – | 56,709 | +100.0% | 0.01% | – |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $2,993,465 | +90.2% | 149,300 | +100.9% | 0.01% | +75.0% |
| YUMC | New | YUM CHINA HLDGS INCput | $2,864,880 | – | 72,000 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INCcall | $2,864,880 | – | 72,000 | +100.0% | 0.01% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,933,904 | +10.9% | 163,631 | +13.6% | 0.01% | 0.0% |
| BIIB | New | BIOGEN INCcall | $2,695,375 | – | 12,500 | +100.0% | 0.01% | – |
| VST | Sell | VISTRA CORPcall | $2,786,000 | -72.8% | 40,000 | -85.0% | 0.01% | -75.0% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INCput | $2,689,605 | +29.4% | 343,500 | +71.8% | 0.01% | +16.7% |
| DE | Buy | DEERE & CO | $2,986,491 | +88.2% | 7,271 | +83.2% | 0.01% | +75.0% |
| VKTX | New | VIKING THERAPEUTICS INCcall | $2,952,000 | – | 36,000 | +100.0% | 0.01% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INCcall | $2,920,824 | +88.2% | 71,800 | +71.0% | 0.01% | +75.0% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $2,753,271 | – | 69,951 | +100.0% | 0.01% | – |
| QTWO | Buy | Q2 HLDGS INC | $2,749,834 | +59.3% | 52,318 | +31.6% | 0.01% | +40.0% |
| UNIT | Sell | UNITI GROUP INC | $2,955,027 | -13.1% | 500,852 | -14.8% | 0.01% | -22.2% |
| Buy | RAPID7 INCnote 2.250% 5/0 | $2,734,797 | +87.6% | 55,767 | +118.4% | 0.01% | +75.0% | |
| RTX | Sell | RTX CORPORATIONput | $2,925,900 | -61.4% | 30,000 | -66.7% | 0.01% | -66.7% |
| RSG | New | REPUBLIC SVCS INCcall | $2,622,728 | – | 13,700 | +100.0% | 0.01% | – |
| ROKU | ROKU INCcall | $2,802,310 | -28.9% | 43,000 | 0.0% | 0.01% | -36.4% | |
| TRIP | Buy | TRIPADVISOR INCput | $2,779,000 | +115.1% | 100,000 | +66.7% | 0.01% | +75.0% |
| CWH | New | CAMPING WORLD HLDGS INCcall | $2,785,000 | – | 100,000 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORPcall | $2,634,800 | – | 20,000 | +100.0% | 0.01% | – |
| ABBV | Buy | ABBVIE INCput | $2,731,500 | +74.5% | 15,000 | +48.5% | 0.01% | +75.0% |
| RIG | Sell | TRANSOCEAN LTDcall | $2,945,320 | -27.1% | 469,000 | -26.3% | 0.01% | -36.4% |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $2,639,000 | – | 10,000 | +100.0% | 0.01% | – |
| SNOW | Sell | SNOWFLAKE INCput | $2,957,280 | -78.2% | 18,300 | -73.2% | 0.01% | -81.1% |
| NIO | Buy | NIO INCspon ads | $2,704,473 | -43.9% | 600,994 | +13.1% | 0.01% | -46.2% |
| UNIT | New | UNITI GROUP INCcall | $2,360,000 | – | 400,000 | +100.0% | 0.01% | – |
| ACI | Sell | ALBERTSONS COS INCput | $2,268,352 | -96.6% | 105,800 | -96.3% | 0.01% | -96.6% |
| Sell | APOLLO GLOBAL MGMT INC | $2,251,586 | -89.0% | 20,023 | -90.9% | 0.01% | -89.1% | |
| BA | Sell | BOEING COcall | $2,586,066 | -94.0% | 13,400 | -91.9% | 0.01% | -94.9% |
| Buy | DAYFORCE INCnote 0.250% 3/1 | $2,415,529 | +71.4% | 36,483 | +73.8% | 0.01% | +50.0% | |
| DVA | Buy | DAVITA INCput | $2,333,045 | +85.6% | 16,900 | +40.8% | 0.01% | +100.0% |
| DUK | New | DUKE ENERGY CORP NEWcall | $2,417,750 | – | 25,000 | +100.0% | 0.01% | – |
| EQT | Buy | EQT CORP | $2,208,260 | +572.6% | 59,570 | +601.5% | 0.01% | +500.0% |
| EMR | EMERSON ELEC COput | $2,336,452 | +16.5% | 20,600 | 0.0% | 0.01% | +20.0% | |
| EXEL | New | EXELIXIS INCcall | $2,275,707 | – | 95,900 | +100.0% | 0.01% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,284,225 | -79.1% | 30,793 | -83.0% | 0.01% | -80.0% |
| FL | New | FOOT LOCKER INCput | $2,565,000 | – | 90,000 | +100.0% | 0.01% | – |
| GILD | Buy | GILEAD SCIENCES INC | $2,393,591 | +60.6% | 32,677 | +77.6% | 0.01% | +50.0% |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $2,417,088 | – | 71,980 | +100.0% | 0.01% | – |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INCcall | $2,349,000 | +278.7% | 300,000 | +402.5% | 0.01% | +200.0% |
| KKR | KKR & CO INCput | $2,514,500 | +21.4% | 25,000 | 0.0% | 0.01% | 0.0% | |
| LW | Sell | LAMB WESTON HLDGS INC | $2,379,241 | -92.0% | 22,334 | -91.9% | 0.01% | -92.5% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $2,239,792 | -88.0% | 1,314 | -95.6% | 0.01% | -88.2% |
| New | MOBILEYE GLOBAL INCcall | $2,411,250 | – | 75,000 | +100.0% | 0.01% | – | |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $2,413,864 | – | 6,800 | +100.0% | 0.01% | – |
| NKE | Sell | NIKE INCcl b | $2,282,211 | -83.6% | 24,284 | -81.1% | 0.01% | -84.2% |
| New | NUVALENT INCcall | $2,462,952 | – | 32,800 | +100.0% | 0.01% | – | |
| PBF | PBF ENERGY INCcall | $2,504,295 | +31.0% | 43,500 | 0.0% | 0.01% | +20.0% | |
| SRE | Sell | SEMPRA | $2,443,513 | -64.6% | 34,018 | -63.2% | 0.01% | -68.4% |
| New | SHIFT4 PMTS INCnote 12/1 | $2,339,350 | – | 35,407 | +100.0% | 0.01% | – | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $2,222,375 | +2.6% | 268,079 | 0.0% | 0.01% | 0.0% | |
| TPR | Sell | TAPESTRY INC | $2,534,103 | -36.5% | 53,372 | -50.8% | 0.01% | -45.5% |
| USB | Buy | US BANCORP DEL | $2,421,444 | +6.6% | 54,171 | +3.2% | 0.01% | 0.0% |
| UNFI | New | UNITED NAT FOODS INCput | $2,510,565 | – | 218,500 | +100.0% | 0.01% | – |
| VALE | Buy | VALE S Asponsored ads | $2,216,423 | +352.6% | 181,823 | +488.9% | 0.01% | +500.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $2,508,060 | – | 6,000 | +100.0% | 0.01% | – |
| VSAT | VIASAT INCput | $2,487,375 | -35.3% | 137,500 | 0.0% | 0.01% | -40.0% | |
| WCC | New | WESCO INTL INC | $2,310,053 | – | 13,487 | +100.0% | 0.01% | – |
| WMB | WILLIAMS COS INCput | $2,462,904 | +11.9% | 63,200 | 0.0% | 0.01% | 0.0% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,515,011 | +289.8% | 120,163 | +273.2% | 0.01% | +200.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,004,776 | -45.1% | 4,796 | -46.5% | 0.01% | -50.0% |
| GILD | GILEAD SCIENCES INCput | $2,197,500 | -9.6% | 30,000 | 0.0% | 0.01% | -28.6% | |
| RLGY | ANYWHERE REAL ESTATE INCcall | $2,088,222 | -23.8% | 337,900 | 0.0% | 0.01% | -28.6% | |
| GM | Sell | GENERAL MTRS CO | $2,152,447 | -60.8% | 47,463 | -68.9% | 0.01% | -66.7% |
| EQT | Buy | EQT CORPput | $1,853,500 | +565.9% | 50,000 | +594.4% | 0.01% | +400.0% |
| NTES | New | NETEASE INCcall | $2,172,870 | – | 21,000 | +100.0% | 0.01% | – |
| EPRPRC | Buy | EPR PPTYSpfd c cv 5.75% | $1,896,000 | +20.8% | 100,000 | +35.7% | 0.01% | +25.0% |
| NVRO | Buy | NEVRO CORP | $2,190,967 | +71.8% | 151,729 | +156.1% | 0.01% | +66.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $2,127,222 | +303.6% | 72,900 | +264.5% | 0.01% | +400.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $1,920,150 | – | 85,000 | +100.0% | 0.01% | – |
| New | MAPLEBEAR INCput | $1,864,500 | – | 50,000 | +100.0% | 0.01% | – | |
| NEM | New | NEWMONT CORP | $1,916,042 | – | 53,461 | +100.0% | 0.01% | – |
| MSGE | Buy | SPHERE ENTERTAINMENT COcl a | $1,914,022 | +478.7% | 38,998 | +300.4% | 0.01% | +400.0% |
| KBE | SPDR SER TRput | $1,884,000 | +2.3% | 40,000 | 0.0% | 0.01% | 0.0% | |
| FAST | Buy | FASTENAL CO | $1,953,956 | +161.7% | 25,330 | +119.8% | 0.01% | +150.0% |
| KLAC | Sell | KLA CORP | $1,856,101 | +15.9% | 2,657 | -3.5% | 0.01% | +25.0% |
| VRNT | Buy | VERINT SYS INC | $2,062,361 | +31.0% | 62,213 | +6.8% | 0.01% | +25.0% |
| Buy | LIBERTY GLOBAL LTD | $2,188,923 | +65.6% | 129,369 | +74.0% | 0.01% | +25.0% | |
| VLO | Sell | VALERO ENERGY CORPput | $2,116,556 | -0.7% | 12,400 | -24.4% | 0.01% | -16.7% |
| VLO | New | VALERO ENERGY CORPcall | $1,877,590 | – | 11,000 | +100.0% | 0.01% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,842,332 | +32.0% | 22,700 | -5.4% | 0.01% | +25.0% |
| FTI | New | TECHNIPFMC PLC | $1,955,617 | – | 77,882 | +100.0% | 0.01% | – |
| Sell | BITDEER TECHNOLOGIES GROUP | $1,897,029 | -87.6% | 270,232 | -82.6% | 0.01% | -88.1% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $2,169,200 | -50.6% | 40,000 | -53.2% | 0.01% | -58.3% |
| XP | New | XP INCcall | $1,924,500 | – | 75,000 | +100.0% | 0.01% | – |
| BMY | BRISTOL-MYERS SQUIBB COput | $2,169,200 | +5.7% | 40,000 | 0.0% | 0.01% | -16.7% | |
| ARCH | Buy | ARCH RESOURCES INCcl a | $1,840,885 | +38.7% | 11,449 | +43.1% | 0.01% | +25.0% |
| KHC | Sell | KRAFT HEINZ CO | $2,134,628 | -72.0% | 57,849 | -72.0% | 0.01% | -76.2% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $2,186,940 | +254.8% | 82,000 | +203.7% | 0.01% | +150.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $1,836,469 | -55.9% | 38,900 | -58.3% | 0.01% | -54.5% |
| CCJ | New | CAMECO CORP | $1,909,719 | – | 44,084 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORPcall | $2,166,000 | – | 50,000 | +100.0% | 0.01% | – |
| GOOS | Sell | CANADA GOOSE HLDGS INCcall | $1,809,000 | -38.9% | 150,000 | -40.0% | 0.01% | -37.5% |
| TOL | New | TOLL BROTHERS INC | $2,131,112 | – | 16,473 | +100.0% | 0.01% | – |
| MAX | Sell | MEDIAALPHA INCcl a | $2,195,560 | +61.0% | 107,784 | -11.9% | 0.01% | +25.0% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $1,899,204 | -83.7% | 84,110 | -83.0% | 0.01% | -84.4% |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG Icall | $2,105,046 | -0.7% | 49,800 | -0.4% | 0.01% | -16.7% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $2,148,575 | -91.6% | 5,500 | -89.0% | 0.01% | -92.8% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,898,295 | +7.5% | 53,609 | -10.2% | 0.01% | 0.0% |
| INTU | Sell | INTUIT | $1,819,350 | -51.9% | 2,799 | -53.7% | 0.01% | -50.0% |
| New | CINEMARK HLDGS INCnote 4.500% 8/1 | $2,063,445 | – | 114,827 | +100.0% | 0.01% | – | |
| PYPL | PAYPAL HLDGS INCput | $2,009,700 | +9.1% | 30,000 | 0.0% | 0.01% | 0.0% | |
| Buy | WOLFSPEED INC | $2,048,716 | +57.6% | 69,448 | +132.4% | 0.01% | +25.0% | |
| KHC | New | KRAFT HEINZ COput | $1,845,000 | – | 50,000 | +100.0% | 0.01% | – |
| GOLD | Buy | BARRICK GOLD CORPcall | $2,171,520 | +20.0% | 130,500 | +30.5% | 0.01% | 0.0% |
| SYY | Buy | SYSCO CORP | $1,947,183 | +24.9% | 23,986 | +12.5% | 0.01% | +25.0% |
| SNPS | Buy | SYNOPSYS INC | $1,821,371 | +15.6% | 3,187 | +4.2% | 0.01% | +25.0% |
| HUM | Sell | HUMANA INCput | $2,080,320 | -40.2% | 6,000 | -21.1% | 0.01% | -44.4% |
| SQ | Sell | BLOCK INCput | $2,122,958 | -3.7% | 25,100 | -11.9% | 0.01% | -16.7% |
| DHR | Sell | DANAHER CORPORATION | $2,116,876 | -75.7% | 8,477 | -77.5% | 0.01% | -79.2% |
| DHR | Buy | DANAHER CORPORATIONcall | $2,022,732 | +28.6% | 8,100 | +19.1% | 0.01% | +25.0% |
| LUV | New | SOUTHWEST AIRLS COcall | $2,189,250 | – | 75,000 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,100,366 | +183.6% | 71,955 | +180.6% | 0.01% | +150.0% |
| WMB | Sell | WILLIAMS COS INC | $2,180,254 | -69.7% | 55,947 | -72.9% | 0.01% | -73.7% |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $2,190,000 | – | 300,000 | +100.0% | 0.01% | – |
| NEE | Sell | NEXTERA ENERGY INCput | $2,077,075 | -24.0% | 32,500 | -27.8% | 0.01% | -28.6% |
| SNAP | Buy | SNAP INCcl a | $1,994,730 | +798.0% | 173,757 | +1224.4% | 0.01% | +400.0% |
| PHM | Buy | PULTE GROUP INC | $1,838,249 | +239.7% | 15,240 | +190.7% | 0.01% | +400.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,010,924 | -52.6% | 9,205 | -50.6% | 0.01% | -54.5% |
| Buy | GREENBRIER COS INCnote 2.875% 4/1 | $1,865,750 | +30.4% | 35,811 | +10.6% | 0.01% | +25.0% | |
| Sell | BENTLEY SYS INCnote 0.125% 1/1 | $1,934,624 | -63.6% | 37,048 | -63.6% | 0.01% | -64.3% | |
| Buy | RAPID7 INCnote 0.250% 3/1 | $1,892,162 | +72.6% | 38,584 | +100.9% | 0.01% | +66.7% | |
| New | APOLLO GLOBAL MGMT INCput | $1,787,955 | – | 15,900 | +100.0% | 0.00% | – | |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcall | $1,677,000 | – | 150,000 | +100.0% | 0.00% | – |
| PINS | Sell | PINTEREST INCput | $1,653,759 | -63.1% | 47,700 | -60.5% | 0.00% | -66.7% |
| ASML | Sell | ASML HOLDING N V | $1,442,118 | -66.0% | 1,486 | -73.5% | 0.00% | -63.6% |
| IHS HOLDING LIMITEDcall | $1,641,803 | -23.3% | 465,100 | 0.0% | 0.00% | -33.3% | ||
| Sell | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $1,544,808 | -36.5% | 21,764 | -16.3% | 0.00% | -42.9% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,570,719 | -52.9% | 5,046 | -58.8% | 0.00% | -55.6% |
| CNHI | New | CNH INDL N Vcall | $1,597,968 | – | 123,300 | +100.0% | 0.00% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $1,787,882 | -13.9% | 159,775 | -30.7% | 0.00% | -33.3% |
| New | ATMUS FILTRATION TECHNOLOGIEcall | $1,535,100 | – | 47,600 | +100.0% | 0.00% | – | |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $1,597,958 | +4.2% | 35,275 | +15.6% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INCsponsored ads | $1,603,992 | -92.8% | 15,502 | -93.5% | 0.00% | -93.4% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $1,529,751 | +60.4% | 36,190 | +60.8% | 0.00% | +33.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,477,423 | -85.4% | 5,230 | -86.6% | 0.00% | -85.2% |
| ALIT | New | ALIGHT INC | $1,717,968 | – | 174,413 | +100.0% | 0.00% | – |
| New | QUIDELORTHO CORPput | $1,586,814 | – | 33,100 | +100.0% | 0.00% | – | |
| ABT | Sell | ABBOTT LABS | $1,575,328 | -59.1% | 13,860 | -60.4% | 0.00% | -60.0% |
| ARKG | New | ARK ETF TRput | $1,438,000 | – | 50,000 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INCcall | $1,595,592 | – | 99,600 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $1,506,180 | – | 19,268 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC.put | $1,583,400 | – | 30,000 | +100.0% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,732,614 | +123.3% | 27,585 | +156.7% | 0.00% | +100.0% |
| EMR | Sell | EMERSON ELEC CO | $1,705,723 | -19.6% | 15,039 | -31.0% | 0.00% | -33.3% |
| PGR | New | PROGRESSIVE CORPcall | $1,447,740 | – | 7,000 | +100.0% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,660,059 | -55.1% | 6,700 | -58.3% | 0.00% | -60.0% |
| ENVA | New | ENOVA INTL INCput | $1,501,637 | – | 23,900 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,544,022 | – | 35,300 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcall | $1,476,000 | – | 36,000 | +100.0% | 0.00% | – |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $1,470,768 | -79.5% | 27,161 | -79.4% | 0.00% | -78.9% |
| CHWY | Sell | CHEWY INCput | $1,591,000 | -93.8% | 100,000 | -90.8% | 0.00% | -94.2% |
| ESGR | New | ENSTAR GROUP LIMITED | $1,489,473 | – | 4,793 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INCcall | $1,412,200 | – | 18,400 | +100.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,746,838 | -56.3% | 24,645 | -62.9% | 0.00% | -63.6% |
| FTNT | Sell | FORTINET INC | $1,681,451 | +1.0% | 24,615 | -13.5% | 0.00% | -20.0% |
| LUV | SOUTHWEST AIRLS COput | $1,751,400 | +1.1% | 60,000 | 0.0% | 0.00% | -20.0% | |
| RTX | Sell | RTX CORPORATION | $1,773,681 | -69.4% | 18,186 | -73.6% | 0.00% | -75.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $1,503,069 | -89.5% | 132,429 | -88.4% | 0.00% | -89.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,486,779 | -80.0% | 6,861 | -76.5% | 0.00% | -80.0% |
| ETSY | Sell | ETSY INCput | $1,546,200 | -69.5% | 22,500 | -64.0% | 0.00% | -71.4% |
| CPRI | New | CAPRI HOLDINGS LIMITEDput | $1,698,750 | – | 37,500 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,494,707 | – | 10,039 | +100.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,555,993 | +16.3% | 14,917 | +5.4% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,595,835 | +179.3% | 11,480 | +160.1% | 0.00% | +100.0% |
| WDC | New | WESTERN DIGITAL CORP.put | $1,706,000 | – | 25,000 | +100.0% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORPput | $1,485,000 | -95.3% | 150,000 | -95.4% | 0.00% | -95.3% |
| Sell | FTAI AVIATION LTD | $1,540,564 | -44.3% | 22,891 | -61.6% | 0.00% | -42.9% | |
| KBR | Sell | KBR INC | $1,676,804 | -84.8% | 26,340 | -86.8% | 0.00% | -86.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,739,658 | -43.2% | 43,721 | -39.4% | 0.00% | -50.0% |
| CTAS | Buy | CINTAS CORP | $1,585,666 | +51.7% | 2,308 | +33.1% | 0.00% | +33.3% |
| UCL | UCLOUDLINK GROUP INCsponsored ads | $1,524,285 | -10.3% | 970,882 | 0.0% | 0.00% | -20.0% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,636,473 | -76.8% | 15,544 | -73.8% | 0.00% | -78.9% |
| ARRY | New | ARRAY TECHNOLOGIES INCcall | $1,491,000 | – | 100,000 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC | $1,682,402 | – | 16,727 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $1,477,487 | – | 26,412 | +100.0% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $1,555,360 | +24.1% | 450,829 | +17.7% | 0.00% | +33.3% |
| MDT | Sell | MEDTRONIC PLC | $1,718,598 | -49.9% | 19,720 | -52.7% | 0.00% | -55.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,412,001 | +75.5% | 6,626 | +73.5% | 0.00% | +100.0% |
| PGR | Sell | PROGRESSIVE CORP | $1,464,493 | -67.5% | 7,081 | -75.0% | 0.00% | -66.7% |
| S | New | SENTINELONE INCcl a | $1,471,327 | – | 63,120 | +100.0% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORP | $1,653,584 | -69.5% | 20,732 | -69.8% | 0.00% | -73.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,694,245 | +302.6% | 13,193 | +249.6% | 0.00% | +300.0% |
| IMVT | New | IMMUNOVANT INCput | $1,615,500 | – | 50,000 | +100.0% | 0.00% | – |
| VERA | New | VERA THERAPEUTICS INCput | $1,418,648 | – | 32,900 | +100.0% | 0.00% | – |
| IMVT | New | IMMUNOVANT INCcall | $1,615,500 | – | 50,000 | +100.0% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $1,172,682 | +170.3% | 73,800 | +146.0% | 0.00% | +200.0% |
| SYF | New | SYNCHRONY FINANCIAL | $1,242,762 | – | 28,821 | +100.0% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $1,273,584 | +2.6% | 11,822 | -19.2% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $1,026,639 | -29.6% | 5,794 | -38.9% | 0.00% | -25.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,074,087 | -54.4% | 47,547 | -44.7% | 0.00% | -50.0% |
| AMGN | Sell | AMGEN INC | $1,335,451 | -57.0% | 4,697 | -56.4% | 0.00% | -62.5% |
| Sell | DUOLINGO INC | $1,354,802 | -39.4% | 6,142 | -37.7% | 0.00% | -50.0% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,295,833 | – | 11,356 | +100.0% | 0.00% | – |
| EPR | Buy | EPR PPTYS | $1,358,400 | +27.4% | 32,000 | +45.5% | 0.00% | 0.0% |
| GRPN | New | GROUPON INCput | $1,267,300 | – | 95,000 | +100.0% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRput | $1,046,132 | -92.3% | 13,700 | -92.7% | 0.00% | -91.9% |
| EIX | New | EDISON INTLcall | $1,266,067 | – | 17,900 | +100.0% | 0.00% | – |
| Buy | ENPHASE ENERGY INCnote 3/0 | $1,166,617 | +113.3% | 9,643 | +133.0% | 0.00% | +200.0% | |
| TREE | New | LENDINGTREE INC NEW | $1,300,346 | – | 30,712 | +100.0% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORP | $1,375,785 | -53.6% | 15,054 | -51.2% | 0.00% | -62.5% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $1,228,899 | +103.0% | 169,037 | +95.8% | 0.00% | +50.0% |
| HRL | Buy | HORMEL FOODS CORP | $1,147,602 | +11.8% | 32,892 | +2.9% | 0.00% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,344,334 | -23.4% | 2,397 | -25.6% | 0.00% | -40.0% |
| HON | Sell | HONEYWELL INTL INC | $1,181,419 | -92.9% | 5,756 | -92.7% | 0.00% | -93.3% |
| FL | New | FOOT LOCKER INC | $1,068,009 | – | 37,474 | +100.0% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,160,222 | +54.4% | 2,932 | +37.4% | 0.00% | +50.0% |
| EXEL | Sell | EXELIXIS INC | $1,154,892 | -75.3% | 48,668 | -75.0% | 0.00% | -76.9% |
| RILY | New | B. RILEY FINANCIAL INCcall | $1,058,500 | – | 50,000 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,048,845 | – | 4,917 | +100.0% | 0.00% | – |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $1,067,469 | -67.3% | 15,770 | -75.0% | 0.00% | -66.7% | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCput | $1,082,100 | – | 30,000 | +100.0% | 0.00% | – |
| MPW | MEDICAL PPTYS TRUST INCput | $1,363,000 | -4.3% | 290,000 | 0.0% | 0.00% | -25.0% | |
| BILL | BILL HOLDINGS INCcall | $1,374,400 | -15.8% | 20,000 | 0.0% | 0.00% | -25.0% | |
| BLK | New | BLACKROCK INCcall | $1,250,550 | – | 1,500 | +100.0% | 0.00% | – |
| MET | Buy | METLIFE INC | $1,320,788 | +180.0% | 17,822 | +149.8% | 0.00% | +200.0% |
| DXC | New | DXC TECHNOLOGY COcall | $1,310,778 | – | 61,800 | +100.0% | 0.00% | – |
| Sell | LINDE PLC | $1,047,970 | -70.9% | 2,257 | -74.2% | 0.00% | -70.0% | |
| VST | Sell | VISTRA CORP | $1,023,437 | -69.9% | 14,694 | -83.4% | 0.00% | -66.7% |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,169,302 | -74.8% | 99,346 | -68.3% | 0.00% | -76.9% |
| New | SOHO HOUSE & CO INC | $1,127,893 | – | 198,923 | +100.0% | 0.00% | – | |
| Sell | CRH PLCcall | $1,078,250 | -80.4% | 12,500 | -84.3% | 0.00% | -80.0% | |
| MITK | Buy | MITEK SYS INC | $1,117,044 | +68.0% | 79,223 | +55.3% | 0.00% | +50.0% |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $1,358,000 | – | 350,000 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,306,725 | – | 23,750 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $1,163,975 | – | 31,951 | +100.0% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCput | $1,047,000 | -78.6% | 50,000 | -78.3% | 0.00% | -76.9% |
| LYFT | New | LYFT INCput | $1,044,900 | – | 54,000 | +100.0% | 0.00% | – |
| Buy | PRENETICS GLOBAL LTD | $1,307,956 | +14.1% | 322,952 | +66.5% | 0.00% | 0.0% | |
| ALLY | Sell | ALLY FINL INCcall | $1,217,700 | -86.8% | 30,000 | -88.7% | 0.00% | -88.0% |
| PNR | Sell | PENTAIR PLC | $1,030,406 | -28.3% | 12,060 | -39.0% | 0.00% | -25.0% |
| U | Sell | UNITY SOFTWARE INC | $1,349,178 | -91.5% | 50,531 | -87.0% | 0.00% | -93.0% |
| AFL | Sell | AFLAC INC | $1,163,918 | -25.4% | 13,556 | -28.3% | 0.00% | -25.0% |
| NVS | New | NOVARTIS AGsponsored adr | $1,350,641 | – | 13,963 | +100.0% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $1,100,890 | -74.2% | 7,178 | -78.3% | 0.00% | -75.0% |
| NAVI | Buy | NAVIENT CORPORATION | $1,251,913 | +60.0% | 71,949 | +71.2% | 0.00% | +50.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,091,992 | -62.6% | 301 | -63.4% | 0.00% | -62.5% |
| OMCL | Sell | OMNICELL COM | $1,055,729 | -78.0% | 36,118 | -71.7% | 0.00% | -76.9% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $1,122,525 | -8.4% | 103,554 | -13.2% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,111,708 | -53.5% | 15,115 | -47.2% | 0.00% | -50.0% |
| WSM | New | WILLIAMS SONOMA INC | $1,197,088 | – | 3,770 | +100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $1,082,974 | -77.0% | 314,818 | -70.0% | 0.00% | -76.9% |
| ALB | Buy | ALBEMARLE CORPput | $1,317,400 | +21.6% | 10,000 | +33.3% | 0.00% | 0.0% |
| BKD | New | BROOKDALE SR LIVING INC | $1,321,213 | – | 199,881 | +100.0% | 0.00% | – |
| CME | Sell | CME GROUP INCput | $1,227,153 | -71.9% | 5,700 | -72.5% | 0.00% | -75.0% |
| ABNB | Sell | AIRBNB INC | $1,003,122 | -91.0% | 6,081 | -92.6% | 0.00% | -90.0% |
| UBER | New | UBER TECHNOLOGIES INCcall | $1,308,830 | – | 17,000 | +100.0% | 0.00% | – |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $1,029,375 | +590.5% | 762,500 | +1194.0% | 0.00% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTDput | $1,350,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| GWW | Buy | GRAINGER W W INC | $1,351,992 | +84.6% | 1,329 | +50.3% | 0.00% | +50.0% |
| MSOS | New | ADVISORSHARES TRcall | $1,281,280 | – | 128,000 | +100.0% | 0.00% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,141,049 | +65.2% | 9,359 | +45.9% | 0.00% | +50.0% |
| JWN | New | NORDSTROM INCput | $1,252,686 | – | 61,800 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DELnote 2.250% 8/1 | $1,217,617 | – | 18,561 | +100.0% | 0.00% | – | |
| T | Sell | AT&T INC | $1,109,099 | -92.8% | 63,017 | -93.1% | 0.00% | -92.9% |
| FOUR | New | SHIFT4 PMTS INCcl a | $1,275,217 | – | 19,301 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,269,200 | – | 173,863 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $1,330,118 | – | 14,264 | +100.0% | 0.00% | – |
| New | TOAST INCcl a | $1,046,640 | – | 42,000 | +100.0% | 0.00% | – | |
| MKC | Sell | MCCORMICK & CO INC | $1,299,164 | -3.9% | 16,914 | -14.4% | 0.00% | -25.0% |
| JWN | Sell | NORDSTROM INC | $1,224,876 | -60.9% | 60,428 | -64.4% | 0.00% | -62.5% |
| CDLX | CARDLYTICS INCput | $1,049,076 | +57.3% | 72,400 | 0.0% | 0.00% | +50.0% | |
| ORCL | Sell | ORACLE CORP | $1,142,046 | -84.5% | 9,092 | -87.0% | 0.00% | -85.0% |
| BKR | New | BAKER HUGHES COMPANYput | $1,005,000 | – | 30,000 | +100.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTDput | $1,083,638 | -72.7% | 10,600 | -75.6% | 0.00% | -72.7% |
| CELH | Sell | CELSIUS HLDGS INCcall | $1,243,800 | -86.2% | 15,000 | -90.9% | 0.00% | -87.5% |
| CELH | CELSIUS HLDGS INCput | $1,243,800 | +52.1% | 15,000 | 0.0% | 0.00% | +50.0% | |
| TME | New | TENCENT MUSIC ENTMT GROUPput | $1,119,000 | – | 100,000 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $1,174,083 | – | 15,062 | +100.0% | 0.00% | – |
| PCG | Buy | PG&E CORPcall | $1,257,000 | +39.4% | 75,000 | +50.0% | 0.00% | +50.0% |
| TXG | New | 10X GENOMICS INCcall | $1,351,080 | – | 36,000 | +100.0% | 0.00% | – |
| PPG | Sell | PPG INDS INC | $1,101,240 | -33.3% | 7,600 | -31.2% | 0.00% | -25.0% |
| TGT | Sell | TARGET CORPput | $1,222,749 | -42.8% | 6,900 | -54.0% | 0.00% | -50.0% |
| PKG | Buy | PACKAGING CORP AMER | $1,310,621 | +346.5% | 6,906 | +283.2% | 0.00% | +200.0% |
| TPR | Sell | TAPESTRY INCcall | $1,187,000 | -89.9% | 25,000 | -92.2% | 0.00% | -90.6% |
| GH | Sell | GUARDANT HEALTH INCput | $1,190,351 | -57.4% | 57,700 | -44.2% | 0.00% | -62.5% |
| PLD | New | PROLOGIS INC.put | $1,171,980 | – | 9,000 | +100.0% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,167,142 | -98.9% | 13,573 | -99.0% | 0.00% | -99.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,124,563 | -41.5% | 5,889 | -49.9% | 0.00% | -40.0% |
| CIEN | New | CIENA CORP | $1,112,625 | – | 22,500 | +100.0% | 0.00% | – |
| Buy | CIPHER MINING INC | $1,209,771 | +468.2% | 234,907 | +355.7% | 0.00% | +200.0% | |
| NOW | New | SERVICENOW INCcall | $1,143,600 | – | 1,500 | +100.0% | 0.00% | – |
| NKLA | NIKOLA CORPput | $1,040,000 | +18.9% | 1,000,000 | 0.0% | 0.00% | +50.0% | |
| BTU | Sell | PEABODY ENERGY CORP | $1,018,435 | -80.4% | 41,980 | -80.4% | 0.00% | -78.6% |
| GT | GOODYEAR TIRE & RUBR COput | $1,373,000 | -4.1% | 100,000 | 0.0% | 0.00% | -25.0% | |
| WIT | WIPRO LTDspon adr 1 sh | $1,377,102 | +3.2% | 239,496 | 0.0% | 0.00% | -25.0% | |
| PTON | Sell | PELOTON INTERACTIVE INCcall | $1,157,807 | -61.5% | 270,200 | -45.2% | 0.00% | -62.5% |
| New | NUVEI CORPORATIONput | $1,043,460 | – | 33,000 | +100.0% | 0.00% | – | |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $1,138,030 | – | 53,706 | +100.0% | 0.00% | – | |
| New | ATLASSIAN CORPORATIONcl a | $836,241 | – | 4,286 | +100.0% | 0.00% | – | |
| AMCR | Sell | AMCOR PLCord | $719,983 | -46.4% | 75,708 | -45.7% | 0.00% | -50.0% |
| New | BIOHAVEN LTD | $787,427 | – | 14,398 | +100.0% | 0.00% | – | |
| New | BIOHAVEN LTDcall | $820,350 | – | 15,000 | +100.0% | 0.00% | – | |
| ABR | New | ARBOR REALTY TRUST INCcall | $874,500 | – | 66,000 | +100.0% | 0.00% | – |
| ANTM | Sell | ELEVANCE HEALTH INC | $982,633 | -56.4% | 1,895 | -60.4% | 0.00% | -66.7% |
| New | CRH PLCput | $862,600 | – | 10,000 | +100.0% | 0.00% | – | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $842,940 | – | 7,000 | +100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $785,223 | -68.4% | 13,246 | -69.3% | 0.00% | -71.4% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS INput | $903,200 | -57.2% | 40,000 | -55.5% | 0.00% | -66.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $816,620 | -69.2% | 53,200 | -72.5% | 0.00% | -71.4% |
| NVT | Sell | NVENT ELECTRIC PLC | $836,940 | -81.3% | 11,100 | -85.4% | 0.00% | -83.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $742,833 | -88.0% | 48,393 | -89.2% | 0.00% | -88.2% |
| FTI | New | TECHNIPFMC PLCcall | $989,334 | – | 39,400 | +100.0% | 0.00% | – |
| CB | Sell | CHUBB LIMITED | $838,286 | -54.9% | 3,235 | -60.7% | 0.00% | -60.0% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $649,870 | – | 9,622 | +100.0% | 0.00% | – |
| ORCL | Sell | ORACLE CORPcall | $753,660 | -66.4% | 6,000 | -71.8% | 0.00% | -66.7% |
| ORCL | Sell | ORACLE CORPput | $753,660 | -77.0% | 6,000 | -80.7% | 0.00% | -77.8% |
| OC | New | OWENS CORNING NEW | $667,200 | – | 4,000 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $920,400 | – | 40,000 | +100.0% | 0.00% | – |
| LOW | Sell | LOWES COS INC | $902,763 | -63.7% | 3,544 | -68.3% | 0.00% | -71.4% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $816,845 | -67.4% | 4,403 | -68.9% | 0.00% | -71.4% |
| INCY | New | INCYTE CORPcall | $803,277 | – | 14,100 | +100.0% | 0.00% | – |
| IMVT | New | IMMUNOVANT INC | $830,625 | – | 25,708 | +100.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $899,978 | -37.6% | 3,354 | -39.1% | 0.00% | -50.0% |
| LPX | New | LOUISIANA PAC CORP | $839,100 | – | 10,000 | +100.0% | 0.00% | – |
| HUYA | New | HUYA INC | $849,303 | – | 186,660 | +100.0% | 0.00% | – |
| LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $744,206 | +13.0% | 7,036 | 0.0% | 0.00% | 0.0% | ||
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $667,801 | -32.1% | 7,444 | -31.8% | 0.00% | -33.3% |
| HA | New | HAWAIIAN HOLDINGS INC | $737,456 | – | 55,323 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $892,858 | – | 8,401 | +100.0% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $816,970 | -62.5% | 7,000 | -65.0% | 0.00% | -66.7% |
| GH | GUARDANT HEALTH INCcall | $938,665 | -23.7% | 45,500 | 0.0% | 0.00% | -33.3% | |
| GPRE | New | GREEN PLAINS INC | $737,227 | – | 31,887 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $749,155 | – | 5,500 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DELcall | $703,890 | – | 23,700 | +100.0% | 0.00% | – | |
| GPC | Sell | GENUINE PARTS CO | $904,946 | -87.8% | 5,841 | -89.1% | 0.00% | -90.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $869,128 | -80.0% | 903 | -81.7% | 0.00% | -83.3% |
| GIS | Sell | GENERAL MLS INC | $771,909 | +1.0% | 11,032 | -6.0% | 0.00% | 0.0% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $700,578 | – | 28,595 | +100.0% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $940,469 | -46.4% | 6,101 | -49.2% | 0.00% | -60.0% |
| FISV | Sell | FISERV INC | $765,857 | -52.4% | 4,792 | -60.4% | 0.00% | -50.0% |
| FDX | Sell | FEDEX CORP | $942,234 | -78.9% | 3,252 | -81.6% | 0.00% | -83.3% |
| EXC | Sell | EXELON CORP | $604,238 | -95.1% | 16,083 | -95.3% | 0.00% | -93.9% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $811,690 | -66.5% | 15,700 | -68.2% | 0.00% | -71.4% |
| EQIX | Sell | EQUINIX INC | $618,172 | -95.4% | 749 | -95.5% | 0.00% | -94.4% |
| EPAM | Buy | EPAM SYS INC | $713,321 | +107.5% | 2,583 | +123.4% | 0.00% | +100.0% |
| ENCORE CAP GROUP INCnote 3.250%10/0 | $859,772 | -10.1% | 18,851 | 0.0% | 0.00% | -33.3% | ||
| ESI | New | ELEMENT SOLUTIONS INC | $865,507 | – | 34,648 | +100.0% | 0.00% | – |
| ETNB | Sell | 89BIO INC | $686,329 | -25.1% | 58,963 | -28.1% | 0.00% | 0.0% |
| ECL | Sell | ECOLAB INC | $692,238 | -61.8% | 2,998 | -67.2% | 0.00% | -60.0% |
| SATS | New | ECHOSTAR CORPput | $860,344 | – | 60,375 | +100.0% | 0.00% | – |
| EBAY | Buy | EBAY INC. | $709,099 | +55.2% | 13,435 | +28.3% | 0.00% | +100.0% |
| DX | New | DYNEX CAP INCcall | $996,000 | – | 80,000 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $704,700 | – | 29,000 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TRput | $824,100 | – | 335,000 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCS | $786,147 | -88.5% | 5,997 | -90.1% | 0.00% | -88.9% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $748,657 | -22.1% | 77,581 | -24.5% | 0.00% | -33.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $652,980 | -57.7% | 1,880 | -62.0% | 0.00% | -50.0% |
| New | DIAMOND OFFSHORE DRILLING IN | $756,120 | – | 55,434 | +100.0% | 0.00% | – | |
| DXCM | Sell | DEXCOM INC | $779,355 | -83.4% | 5,619 | -85.2% | 0.00% | -84.6% |
| SIBN | New | SI-BONE INC | $919,601 | – | 56,176 | +100.0% | 0.00% | – |
| AOS | Sell | SMITH A O CORP | $919,380 | -36.1% | 10,277 | -41.1% | 0.00% | -50.0% |
| SJM | Sell | SMUCKER J M CO | $835,525 | -37.9% | 6,638 | -37.6% | 0.00% | -50.0% |
| SNAP | New | SNAP INCput | $716,352 | – | 62,400 | +100.0% | 0.00% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INCput | $730,000 | -87.4% | 100,000 | -82.9% | 0.00% | -87.5% |
| SO | Sell | SOUTHERN CO | $624,712 | -59.6% | 8,708 | -60.5% | 0.00% | -50.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $838,868 | -43.3% | 8,566 | -43.2% | 0.00% | -50.0% |
| STT | Buy | STATE STR CORP | $749,849 | +55.6% | 9,698 | +55.9% | 0.00% | +100.0% |
| MIDD | New | MIDDLEBY CORP | $678,051 | – | 4,217 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC | $618,899 | – | 9,816 | +100.0% | 0.00% | – |
| SYK | Sell | STRYKER CORPORATION | $965,891 | -52.8% | 2,699 | -60.5% | 0.00% | -66.7% |
| CRK | New | COMSTOCK RES INC | $878,445 | – | 94,660 | +100.0% | 0.00% | – |
| COMP | New | COMPASS INCput | $609,480 | – | 169,300 | +100.0% | 0.00% | – |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $870,054 | – | 5,411 | +100.0% | 0.00% | – | |
| Sell | TXO PARTNERS LP | $900,318 | -17.5% | 50,157 | -16.4% | 0.00% | -33.3% | |
| CINF | Buy | CINCINNATI FINL CORP | $897,128 | +28.7% | 7,225 | +7.2% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORPcall | $886,050 | -98.5% | 5,000 | -98.8% | 0.00% | -98.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $943,094 | +18.9% | 3,245 | +59.1% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $850,710 | -46.3% | 53,103 | -38.4% | 0.00% | -50.0% |
| CCS | Sell | CENTURY CMNTYS INC | $791,204 | -2.7% | 8,199 | -8.1% | 0.00% | 0.0% |
| CCL | New | CARNIVAL CORPcall | $980,400 | – | 60,000 | +100.0% | 0.00% | – |
| CG | Sell | CARLYLE GROUP INC | $948,473 | -75.1% | 20,219 | -78.4% | 0.00% | -80.0% |
| TGTX | New | TG THERAPEUTICS INC | $646,729 | – | 42,520 | +100.0% | 0.00% | – |
| CSL | Sell | CARLISLE COS INC | $783,700 | -71.7% | 2,000 | -77.5% | 0.00% | -75.0% |
| TTD | Sell | THE TRADE DESK INCcall | $874,200 | -69.0% | 10,000 | -74.5% | 0.00% | -75.0% |
| TTD | THE TRADE DESK INCput | $874,200 | +21.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NDSN | Sell | NORDSON CORP | $898,020 | -38.9% | 3,271 | -41.2% | 0.00% | -50.0% |
| MMM | Sell | 3M CO | $928,855 | -75.0% | 8,757 | -74.2% | 0.00% | -80.0% |
| TKR | Sell | TIMKEN CO | $602,305 | -63.9% | 6,889 | -66.9% | 0.00% | -60.0% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $652,458 | -35.0% | 7,400 | -41.7% | 0.00% | -33.3% | |
| CSX | Sell | CSX CORP | $745,960 | -54.2% | 20,123 | -57.1% | 0.00% | -50.0% |
| CSGS | New | CSG SYS INTL INC | $926,741 | – | 17,981 | +100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INCput | $738,000 | -16.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CME | Sell | CME GROUP INC | $694,956 | -59.4% | 3,228 | -60.2% | 0.00% | -60.0% |
| CI | Sell | THE CIGNA GROUP | $848,049 | -97.0% | 2,335 | -97.5% | 0.00% | -97.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $648,484 | +220.0% | 8,517 | +263.0% | 0.00% | +100.0% |
| USM | UNITED STATES CELLULAR CORPcall | $912,500 | -12.1% | 25,000 | 0.0% | 0.00% | -33.3% | |
| BRO | Sell | BROWN & BROWN INC | $943,856 | -25.4% | 10,782 | -39.4% | 0.00% | -33.3% |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $967,193 | -49.0% | 267 | -50.1% | 0.00% | -60.0% | |
| KSS | Sell | KOHLS CORP | $805,298 | -57.8% | 27,626 | -58.5% | 0.00% | -60.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $708,035 | +70.6% | 7,464 | +65.9% | 0.00% | +100.0% |
| BXC | New | BLUELINX HLDGS INC | $716,320 | – | 5,500 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $697,837 | -35.0% | 38,050 | -37.4% | 0.00% | -33.3% |
| GDXJ | New | VANECK ETF TRUSTput | $774,800 | – | 20,000 | +100.0% | 0.00% | – |
| BLK | Sell | BLACKROCK INC | $930,409 | -63.3% | 1,116 | -64.3% | 0.00% | -71.4% |
| WM | New | WASTE MGMT INC DEL | $623,677 | – | 2,926 | +100.0% | 0.00% | – |
| WFC | Sell | WELLS FARGO CO NEW | $936,634 | -77.8% | 16,160 | -81.1% | 0.00% | -81.8% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $935,475 | -35.8% | 46,844 | -32.2% | 0.00% | -50.0% |
| BANDWIDTH INCnote 0.500% 4/0 | $856,387 | +26.2% | 46,900 | 0.0% | 0.00% | 0.0% | ||
| XPEV | Buy | XPENG INCads | $907,930 | -14.6% | 118,220 | +62.2% | 0.00% | -33.3% |
| RILY | Buy | B. RILEY FINANCIAL INC | $707,904 | +35.7% | 33,439 | +34.6% | 0.00% | +100.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $882,581 | -54.3% | 3,534 | -57.4% | 0.00% | -60.0% |
| New | ATOUR LIFESTYLE HLDGS LTDsponsored ads | $911,657 | – | 50,817 | +100.0% | 0.00% | – | |
| ZTS | Sell | ZOETIS INCcl a | $626,077 | -65.7% | 3,700 | -60.0% | 0.00% | -60.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $730,806 | -77.3% | 34,900 | -76.9% | 0.00% | -77.8% |
| HPQ | Sell | HP INC | $210,361 | -60.2% | 6,961 | -60.3% | 0.00% | 0.0% |
| ZH | ZHIHU INCads | $307,755 | -27.0% | 450,000 | 0.0% | 0.00% | 0.0% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $245,568 | -49.5% | 2,383 | -60.6% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INC | $353,644 | -60.9% | 631 | -60.5% | 0.00% | -50.0% |
| BILL | Buy | BILL HOLDINGS INC | $421,666 | -1.7% | 6,136 | +16.8% | 0.00% | 0.0% |
| BPOP | New | POPULAR INC | $228,505 | – | 2,594 | +100.0% | 0.00% | – |
| Sell | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $205,437 | -75.6% | 9,271 | -77.0% | 0.00% | -50.0% | |
| MGA | New | MAGNA INTL INC | $243,471 | – | 4,469 | +100.0% | 0.00% | – |
| PINS | Sell | PINTEREST INCcl a | $560,441 | -95.7% | 16,165 | -95.5% | 0.00% | -97.2% |
| HSY | Sell | HERSHEY CO | $232,817 | -58.7% | 1,197 | -60.4% | 0.00% | -50.0% |
| Sell | NCR ATLEOS CORPORATION | $238,225 | -96.6% | 12,062 | -95.8% | 0.00% | -94.7% | |
| NVR | Sell | NVR INC | $202,499 | -57.5% | 25 | -63.2% | 0.00% | 0.0% |
| SII | New | SPROTT INC | $507,498 | – | 13,731 | +100.0% | 0.00% | – |
| LI | Sell | LI AUTO INCsponsored ads | $580,346 | -28.5% | 19,166 | -11.6% | 0.00% | -50.0% |
| New | KYNDRYL HLDGS INC | $320,938 | – | 14,749 | +100.0% | 0.00% | – | |
| KTF | New | DWS MUN INCOME TR NEW | $269,807 | – | 29,879 | +100.0% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTDadr ech cnv in 3 | $418,167 | -72.2% | 11,232 | -77.0% | 0.00% | -75.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $358,960 | -54.3% | 32,050 | -50.3% | 0.00% | -50.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $213,707 | -49.9% | 3,123 | -60.4% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INC | $348,517 | -62.3% | 2,118 | -65.2% | 0.00% | -66.7% |
| WELL | Sell | WELLTOWER INC | $412,818 | -95.3% | 4,418 | -95.5% | 0.00% | -95.8% |
| CYTOKINETICS INCnote 3.500% 7/0 | $402,767 | -16.0% | 5,745 | 0.0% | 0.00% | 0.0% | ||
| AME | Sell | AMETEK INC | $337,085 | -56.1% | 1,843 | -60.4% | 0.00% | -50.0% |
| HTHT | H WORLD GROUP LTDsponsored ads | $408,517 | +15.7% | 10,556 | 0.0% | 0.00% | 0.0% | |
| BHP | New | BHP GROUP LTDsponsored ads | $462,905 | – | 8,024 | +100.0% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $259,452 | -56.8% | 383 | -59.8% | 0.00% | -50.0% |
| CSGP | Sell | COSTAR GROUP INC | $339,163 | -94.6% | 3,511 | -95.2% | 0.00% | -94.1% |
| CTVA | Buy | CORTEVA INC | $323,125 | +26.7% | 5,603 | +5.3% | 0.00% | 0.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $543,373 | +97.0% | 36,468 | +102.0% | 0.00% | 0.0% |
| New | QUIDELORTHO CORP | $362,666 | – | 7,565 | +100.0% | 0.00% | – | |
| RUN | New | SUNRUN INCcall | $461,300 | – | 35,000 | +100.0% | 0.00% | – |
| CRF | Sell | CORNERSTONE TOTAL RETURN FD | $209,078 | -21.1% | 27,840 | -25.8% | 0.00% | 0.0% |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $239,527 | -49.2% | 31,852 | -51.4% | 0.00% | 0.0% |
| CPRT | Sell | COPART INC | $437,759 | -49.3% | 7,558 | -57.1% | 0.00% | -50.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $299,304 | -89.5% | 658 | -89.6% | 0.00% | -87.5% |
| Sell | CONSTELLATION ENERGY CORP | $508,338 | -32.3% | 2,750 | -57.2% | 0.00% | -50.0% | |
| IBN | Sell | ICICI BANK LIMITEDadr | $528,200 | -49.7% | 20,000 | -54.6% | 0.00% | -66.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $349,212 | -93.5% | 1,285 | -94.2% | 0.00% | -92.9% |
| IDXX | Sell | IDEXX LABS INC | $381,191 | -58.8% | 706 | -57.6% | 0.00% | -66.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $250,272 | -60.5% | 2,756 | -60.5% | 0.00% | -50.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $288,792 | +25.2% | 25,200 | +25.1% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $230,378 | -99.9% | 3,376 | -100.0% | 0.00% | -99.9% |
| INGR | New | INGREDION INC | $438,188 | – | 3,750 | +100.0% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $591,899 | -55.2% | 6,573 | -60.4% | 0.00% | -75.0% |
| PAYO | New | PAYONEER GLOBAL INC | $502,189 | – | 103,331 | +100.0% | 0.00% | – |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $402,760 | -85.0% | 11,361 | -81.6% | 0.00% | -85.7% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $552,411 | -53.8% | 4,789 | -60.3% | 0.00% | -66.7% |
| MKSI | New | MKS INSTRS INC | $212,933 | – | 1,601 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $212,927 | – | 7,740 | +100.0% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $341,103 | -38.9% | 1,714 | -36.5% | 0.00% | -50.0% |
| New | NUVEI CORPORATIONcall | $287,742 | – | 9,100 | +100.0% | 0.00% | – | |
| PAYX | Sell | PAYCHEX INC | $340,647 | -56.0% | 2,774 | -57.3% | 0.00% | -50.0% |
| NOAH | NOAH HLDGS LTDspon ads | $456,057 | -17.2% | 39,900 | 0.0% | 0.00% | 0.0% | |
| PH | Buy | PARKER-HANNIFIN CORP | $569,685 | +115.8% | 1,025 | +78.9% | 0.00% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $233,352 | -92.1% | 16,800 | -91.9% | 0.00% | -87.5% |
| Sell | LUCID GROUP INC | $328,226 | -64.8% | 115,167 | -48.0% | 0.00% | -66.7% | |
| New | LUCID GROUP INCcall | $431,775 | – | 151,500 | +100.0% | 0.00% | – | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $302,672 | -51.8% | 493 | -60.8% | 0.00% | -50.0% |
| MMD | New | MAINSTAY MACKAY DEFINEDTERM | $247,555 | – | 15,141 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC NEW | $424,130 | – | 36,753 | +100.0% | 0.00% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $206,724 | – | 17,227 | +100.0% | 0.00% | – |
| WEX | New | WEX INCcall | $237,530 | – | 1,000 | +100.0% | 0.00% | – |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $276,801 | -67.5% | 9,473 | -62.5% | 0.00% | -50.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $289,770 | -56.3% | 81,856 | -57.8% | 0.00% | -50.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $209,212 | -95.4% | 5,826 | -95.5% | 0.00% | -91.7% |
| PCAR | Sell | PACCAR INC | $556,018 | -46.0% | 4,488 | -57.4% | 0.00% | -66.7% |
| TDOC | Buy | TELADOC HEALTH INC | $501,078 | +127.3% | 33,184 | +224.3% | 0.00% | 0.0% |
| New | NUVEI CORPORATION | $237,150 | – | 7,500 | +100.0% | 0.00% | – | |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $274,470 | -90.2% | 3,500 | -88.2% | 0.00% | -87.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $513,565 | -58.7% | 3,178 | -60.4% | 0.00% | -66.7% |
| PBF | New | PBF ENERGY INCcl a | $514,330 | – | 8,934 | +100.0% | 0.00% | – |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $232,247 | +65.9% | 21,075 | +66.9% | 0.00% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $321,337 | -93.0% | 3,237 | -93.7% | 0.00% | -91.7% |
| MPC | Sell | MARATHON PETE CORP | $545,259 | -83.2% | 2,706 | -87.7% | 0.00% | -88.9% |
| CNC | Sell | CENTENE CORP DEL | $334,874 | -58.1% | 4,267 | -60.4% | 0.00% | -50.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $310,962 | -70.2% | 876 | -73.7% | 0.00% | -66.7% |
| ORIC | New | ORIC PHARMACEUTICALS INC | $282,040 | – | 20,512 | +100.0% | 0.00% | – |
| CELH | Sell | CELSIUS HLDGS INC | $259,871 | -98.1% | 3,134 | -98.7% | 0.00% | -97.3% |
| ANSS | Sell | ANSYS INC | $260,717 | -96.7% | 751 | -96.5% | 0.00% | -95.2% |
| WGO | New | WINNEBAGO INDS INC | $384,874 | – | 5,201 | +100.0% | 0.00% | – |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $316,802 | -9.8% | 20,679 | -7.1% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $569,400 | -84.7% | 12,061 | -85.5% | 0.00% | -90.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $217,777 | +28.7% | 17,924 | +25.2% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $220,275 | -57.1% | 1,669 | -60.4% | 0.00% | 0.0% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $257,323 | +60.0% | 26,583 | +57.2% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $349,292 | -56.8% | 6,062 | -61.0% | 0.00% | -50.0% |
| OKE | Sell | ONEOK INC NEW | $372,871 | -71.6% | 4,651 | -75.1% | 0.00% | -75.0% |
| WW | New | WW INTL INCcall | $314,500 | – | 170,000 | +100.0% | 0.00% | – |
| CDLX | Sell | CARDLYTICS INC | $449,799 | +6.8% | 31,042 | -32.1% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $491,337 | -97.5% | 3,300 | -97.8% | 0.00% | -98.1% |
| CPRI | New | CAPRI HOLDINGS LIMITEDcall | $203,850 | – | 4,500 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $422,012 | – | 21,303 | +100.0% | 0.00% | – |
| Sell | AMC ENTMT HLDGS INCput | $264,492 | -75.3% | 71,100 | -59.4% | 0.00% | -66.7% | |
| New | ON SEMICONDUCTOR CORPnote 5/0 | $499,131 | – | 6,786 | +100.0% | 0.00% | – | |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $291,101 | +14.7% | 21,563 | +15.8% | 0.00% | 0.0% |
| CNQ | New | CANADIAN NAT RES LTD | $499,056 | – | 6,539 | +100.0% | 0.00% | – |
| T | New | AT&T INCcall | $580,800 | – | 33,000 | +100.0% | 0.00% | – |
| CAN | Sell | CANAAN INCsponsored ads | $570,597 | -80.6% | 375,393 | -70.5% | 0.00% | -87.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $441,178 | -49.5% | 1,917 | -58.2% | 0.00% | -50.0% |
| STLA | New | STELLANTIS N.V | $496,495 | – | 17,544 | +100.0% | 0.00% | – |
| MRUS | New | MERUS N V | $540,360 | – | 12,000 | +100.0% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDads | $343,659 | – | 7,830 | +100.0% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $459,531 | -57.3% | 1,803 | -60.4% | 0.00% | -66.7% |
| TRIP | Sell | TRIPADVISOR INC | $513,670 | -56.7% | 18,484 | -66.5% | 0.00% | -66.7% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $483,147 | – | 3,855 | +100.0% | 0.00% | – |
| TFC | Sell | TRUIST FINL CORP | $415,059 | -58.2% | 10,648 | -60.4% | 0.00% | -66.7% |
| CRC | Sell | CALIFORNIA RES CORP | $201,611 | -34.5% | 3,659 | -35.0% | 0.00% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $407,687 | -23.2% | 6,667 | -4.7% | 0.00% | 0.0% |
| CNHI | New | CNH INDL N V | $530,064 | – | 40,900 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $516,720 | – | 3,000 | +100.0% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INCcall | $302,392 | -87.2% | 200 | -86.7% | 0.00% | -83.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $340,493 | -58.6% | 2,340 | -60.4% | 0.00% | -50.0% |
| CSX | CSX CORPput | $556,050 | +6.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| AGL | Buy | AGILON HEALTH INC | $555,100 | +79.8% | 91,000 | +269.9% | 0.00% | 0.0% |
| APP | Sell | APPLOVIN CORPcall | $318,412 | +9.5% | 4,600 | -37.0% | 0.00% | 0.0% |
| Sell | AIRSHIP AI HLDGS INC*w exp 12/21/202 | $245,632 | – | 539,850 | -7.6% | 0.00% | – | |
| PATH | New | UIPATH INCcl a | $459,090 | – | 20,251 | +100.0% | 0.00% | – |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $287,334 | +26.3% | 23,475 | +21.9% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $391,221 | +122.0% | 53,011 | +164.5% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $408,656 | – | 11,883 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INCput | $230,944 | – | 1,400 | +100.0% | 0.00% | – |
| UNP | Sell | UNION PAC CORP | $535,390 | -91.2% | 2,177 | -91.2% | 0.00% | -93.8% |
| OEC | New | ORION S.A. | $216,784 | – | 9,217 | +100.0% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC | $249,991 | -63.7% | 4,651 | -58.2% | 0.00% | -50.0% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $301,950 | -12.7% | 49,500 | -16.1% | 0.00% | 0.0% |
| UAL | UNITED AIRLS HLDGS INCcall | $272,916 | +16.0% | 5,700 | 0.0% | 0.00% | 0.0% | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $273,807 | -50.9% | 2,962 | -60.6% | 0.00% | -50.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $228,512 | -96.1% | 38,341 | -95.6% | 0.00% | -93.8% |
| UNFI | New | UNITED NAT FOODS INC | $510,340 | – | 44,416 | +100.0% | 0.00% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $203,242 | – | 8,046 | +100.0% | 0.00% | – |
| CDW | Sell | CDW CORP | $241,456 | -60.5% | 944 | -64.9% | 0.00% | -50.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $230,848 | -95.4% | 2,374 | -95.6% | 0.00% | -92.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $538,971 | -70.0% | 1,126 | -70.7% | 0.00% | -80.0% |
| ZTS | New | ZOETIS INCcall | $473,788 | – | 2,800 | +100.0% | 0.00% | – |
| USFD | Sell | US FOODS HLDG CORP | $593,670 | -96.9% | 11,000 | -97.4% | 0.00% | -98.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $205,422 | -54.6% | 985 | -63.7% | 0.00% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $310,992 | -64.0% | 2,243 | -66.0% | 0.00% | -50.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $358,162 | -59.3% | 2,466 | -60.6% | 0.00% | -50.0% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $203,374 | – | 6,668 | +100.0% | 0.00% | – |
| AA | Sell | ALCOA CORP | $214,871 | -99.1% | 6,359 | -99.1% | 0.00% | -98.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $225,225 | -55.0% | 819 | -60.5% | 0.00% | 0.0% |
| AON | Sell | AON PLC | $533,285 | -54.7% | 1,598 | -60.5% | 0.00% | -66.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $545,463 | -51.3% | 1,817 | -60.4% | 0.00% | -66.7% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $268,464 | -42.9% | 18,115 | -68.7% | 0.00% | 0.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INCcall | $503,880 | -38.0% | 34,000 | -66.0% | 0.00% | -50.0% |
| SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $255,000 | +339.3% | 500,000 | 0.0% | 0.00% | – | ||
| ST | New | SENSATA TECHNOLOGIES HLDG PLcall | $260,854 | – | 7,100 | +100.0% | 0.00% | – |
| New | ASTRIA THERAPEUTICS INCcall | $351,875 | – | 25,000 | +100.0% | 0.00% | – | |
| NVO | Sell | NOVO-NORDISK A Sadr | $274,262 | -70.2% | 2,136 | -76.0% | 0.00% | -50.0% |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $223,852 | +121.5% | 38,200 | +115.8% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP | $472,299 | -71.1% | 2,767 | -78.0% | 0.00% | -75.0% |
| IQV | Sell | IQVIA HLDGS INC | $368,461 | -57.0% | 1,457 | -60.7% | 0.00% | -50.0% |
| JAMF HLDG CORPnote 0.125% 9/0 | $265,247 | +1.6% | 14,455 | 0.0% | 0.00% | 0.0% | ||
| AVB | Sell | AVALONBAY CMNTYS INC | $210,239 | -95.4% | 1,133 | -95.4% | 0.00% | -91.7% |
| ANET | Sell | ARISTA NETWORKS INC | $583,150 | -51.1% | 2,011 | -60.3% | 0.00% | -66.7% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $329,168 | -6.9% | 15,630 | -8.1% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $337,831 | +3.7% | 71,879 | +8.4% | 0.00% | 0.0% |
| AZO | Sell | AUTOZONE INC | $434,928 | -50.5% | 138 | -59.4% | 0.00% | -50.0% |
| Z | Sell | ZILLOW GROUP INCcall | $390,240 | -78.9% | 8,000 | -74.9% | 0.00% | -80.0% |
| New | NOBLE CORP PLC | $312,615 | – | 6,447 | +100.0% | 0.00% | – | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $217,994 | -61.6% | 1,394 | -61.0% | 0.00% | -50.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $280,631 | -48.9% | 9,150 | -44.5% | 0.00% | 0.0% |
| VRA | New | VERA BRADLEY INC | $524,178 | – | 77,085 | +100.0% | 0.00% | – |
| VERA | New | VERA THERAPEUTICS INCcl a | $599,584 | – | 13,905 | +100.0% | 0.00% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $576,858 | -49.0% | 511 | -57.1% | 0.00% | -66.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $458,467 | -96.8% | 5,865 | -97.2% | 0.00% | -97.4% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $216,308 | -10.5% | 18,875 | -9.1% | 0.00% | 0.0% |
| MUE | New | BLACKROCK MUNIHOLDINGS QUALI | $219,817 | – | 21,593 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $501,015 | – | 7,964 | +100.0% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $292,305 | -58.1% | 1,240 | -57.6% | 0.00% | -50.0% |
| METALS ACQUISITION LIMITED*w exp 06/15/202 | $212,639 | +26.5% | 103,223 | 0.0% | 0.00% | – | ||
| New | SOHO HOUSE & CO INCcall | $388,962 | – | 68,600 | +100.0% | 0.00% | – | |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $213,161 | – | 17,675 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $277,678 | – | 3,400 | +100.0% | 0.00% | – |
| NPV | New | NUVEEN VIRGINIA QLTY MUNCPL | $251,289 | – | 22,700 | +100.0% | 0.00% | – |
| VERV | Sell | VERVE THERAPEUTICS INC | $248,947 | -6.4% | 18,746 | -1.7% | 0.00% | 0.0% |
| MDT | New | MEDTRONIC PLCput | $252,735 | – | 2,900 | +100.0% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $245,275 | -74.8% | 2,007 | -72.8% | 0.00% | -66.7% |
| VICI | Sell | VICI PPTYS INC | $246,065 | -95.8% | 8,260 | -95.5% | 0.00% | -93.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $202,348 | -57.3% | 5,438 | -60.4% | 0.00% | 0.0% |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $376,710 | -41.1% | 74,744 | -42.7% | 0.00% | -50.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $247,989 | -95.9% | 1,687 | -95.5% | 0.00% | -93.8% |
| FE | Sell | FIRSTENERGY CORP | $277,060 | -27.4% | 7,174 | -31.0% | 0.00% | 0.0% |
| VKTX | New | VIKING THERAPEUTICS INC | $438,208 | – | 5,344 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $292,946 | – | 8,934 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $594,711 | – | 11,930 | +100.0% | 0.00% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $227,651 | -57.5% | 171 | -61.3% | 0.00% | 0.0% |
| MRNA | Sell | MODERNA INC | $307,639 | -81.1% | 2,887 | -82.3% | 0.00% | -75.0% |
| FLR | New | FLUOR CORP NEW | $320,947 | – | 7,591 | +100.0% | 0.00% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $290,034 | +37.0% | 26,200 | +36.1% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $486,892 | -96.9% | 10,355 | -97.2% | 0.00% | -97.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $266,567 | -62.9% | 915 | -60.4% | 0.00% | -50.0% |
| Sell | ENOVIX CORPORATION | $295,120 | -36.2% | 36,844 | -0.3% | 0.00% | 0.0% | |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $205,121 | – | 3,657 | +100.0% | 0.00% | – |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $359,268 | – | 54,850 | +100.0% | 0.00% | – |
| Sell | ENPHASE ENERGY INCnote 3/0 | $432,732 | -80.5% | 3,577 | -78.8% | 0.00% | -83.3% | |
| WIRE | Sell | ENCORE WIRE CORP | $549,473 | +22.3% | 2,091 | -0.6% | 0.00% | 0.0% |
| ZTR | Sell | VIRTUS TOTAL RETURN FD INC | $415,862 | -20.3% | 74,661 | -21.2% | 0.00% | 0.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $424,913 | -30.3% | 4,674 | -40.7% | 0.00% | -50.0% | |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $517,449 | – | 5,090 | +100.0% | 0.00% | – |
| NMCO | Sell | NUVEEN MUN CR OPPORTUNITIES | $248,522 | -23.2% | 23,512 | -27.5% | 0.00% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $432,819 | -55.8% | 1,731 | -60.2% | 0.00% | -66.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $240,104 | -94.8% | 26,978 | -94.9% | 0.00% | -92.3% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $297,388 | +4.3% | 18,200 | +3.7% | 0.00% | 0.0% |
| GPS | New | GAP INC | $268,585 | – | 9,749 | +100.0% | 0.00% | – |
| VMC | Sell | VULCAN MATLS CO | $289,568 | -96.1% | 1,061 | -96.7% | 0.00% | -95.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $293,275 | -77.1% | 4,712 | -77.2% | 0.00% | -66.7% |
| New | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $268,690 | – | 2,995 | +100.0% | 0.00% | – | |
| EIM | Buy | EATON VANCE MUN BD FD | $238,050 | +10.1% | 23,000 | +7.7% | 0.00% | 0.0% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $207,153 | +1.6% | 20,210 | -2.7% | 0.00% | 0.0% |
| NTES | New | NETEASE INCput | $517,350 | – | 5,000 | +100.0% | 0.00% | – |
| IT | Sell | GARTNER INC | $296,965 | -57.9% | 623 | -60.2% | 0.00% | -50.0% |
| RMD | Sell | RESMED INC | $232,685 | -54.3% | 1,175 | -60.3% | 0.00% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $206,860 | -61.3% | 2,519 | -60.4% | 0.00% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $263,285 | -50.2% | 3,434 | -50.1% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $367,565 | -45.8% | 1,920 | -53.3% | 0.00% | -50.0% |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $451,499 | – | 28,594 | +100.0% | 0.00% | – |
| ABC | New | CENCORA INC | $321,233 | – | 1,322 | +100.0% | 0.00% | – |
| O | Sell | REALTY INCOME CORP | $359,170 | -95.1% | 6,639 | -94.8% | 0.00% | -95.0% |
| D | Sell | DOMINION ENERGY INC | $328,638 | -83.7% | 6,681 | -84.4% | 0.00% | -80.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $273,573 | -97.5% | 1,753 | -97.8% | 0.00% | -96.6% |
| WAB | Sell | WABTEC | $208,468 | -54.4% | 1,431 | -60.3% | 0.00% | 0.0% |
| Sell | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $430,324 | -71.4% | 69,632 | -62.5% | 0.00% | -75.0% | |
| MCO | Sell | MOODYS CORP | $494,039 | -60.0% | 1,257 | -60.2% | 0.00% | -66.7% |
| LEN | Sell | LENNAR CORPcl a | $339,317 | -54.8% | 1,973 | -60.8% | 0.00% | -50.0% |
| AMP | Sell | AMERIPRISE FINL INC | $350,752 | -54.7% | 800 | -60.8% | 0.00% | -50.0% |
| DDL | DINGDONG CAYMAN LTDads | $254,980 | -18.7% | 209,000 | 0.0% | 0.00% | 0.0% | |
| DIGITALOCEAN HLDGS INCnote 12/0 | $439,382 | +4.1% | 11,508 | 0.0% | 0.00% | 0.0% | ||
| RMBS | New | RAMBUS INC DEL | $541,394 | – | 8,759 | +100.0% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $561,180 | -92.1% | 3,896 | -92.6% | 0.00% | -94.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $333,452 | -95.0% | 5,101 | -94.5% | 0.00% | -94.4% |
| GORES HOLDINGS IX INC*w exp 01/14/202 | $210,000 | +83.2% | 750,000 | 0.0% | 0.00% | – | ||
| FOUR | New | SHIFT4 PMTS INCcall | $231,245 | – | 3,500 | +100.0% | 0.00% | – |
| Sell | MARRIOTT VACATIONS WORLDWIDEnote 3.250%12/1 | $444,169 | -3.4% | 4,123 | -23.8% | 0.00% | 0.0% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $305,974 | -4.9% | 1,544 | -25.6% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $301,368 | -52.2% | 1,160 | -60.3% | 0.00% | -50.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $464,274 | -50.1% | 21,405 | -40.0% | 0.00% | -66.7% |
| DEO | New | DIAGEO PLCspon adr new | $206,897 | – | 1,391 | +100.0% | 0.00% | – |
| Sell | WARNER BROS DISCOVERY INC | $349,637 | -81.7% | 40,050 | -76.1% | 0.00% | -80.0% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $382,364 | -13.3% | 23,853 | 0.0% | 0.00% | 0.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $407,187 | -95.1% | 2,602 | -95.6% | 0.00% | -95.7% |
| GBX | New | GREENBRIER COS INC | $535,640 | – | 10,281 | +100.0% | 0.00% | – |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $296,418 | +118.7% | 29,175 | +120.2% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INCcall | $438,440 | – | 1,000 | +100.0% | 0.00% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $219,474 | +247.1% | 36,640 | +252.3% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INCput | $438,440 | – | 1,000 | +100.0% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGE | $366,346 | -95.7% | 1,263 | -95.5% | 0.00% | -95.7% |
| New | WAYFAIR INCnote 1.125%11/0 | $262,421 | – | 3,866 | +100.0% | 0.00% | – | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $265,651 | -56.8% | 3,978 | -60.5% | 0.00% | -50.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $338,347 | -55.5% | 2,882 | -60.7% | 0.00% | -50.0% |
| DDOG | New | DATADOG INC | $458,185 | – | 3,707 | +100.0% | 0.00% | – |
| GPOR | Sell | GULFPORT ENERGY CORP | $407,025 | -92.3% | 2,542 | -93.6% | 0.00% | -92.9% |
| TSI | Exit | TCW STRATEGIC INCOME FD INC | $0 | – | -23,598 | -100.0% | 0.00% | – |
| MSP RECOVERY INC*w exp 05/20/202 | $2,612 | -21.6% | 653,000 | 0.0% | 0.00% | – | ||
| MFM | Buy | MFS MUN INCOME TRsh ben int | $174,525 | +65.6% | 32,500 | +59.4% | 0.00% | – |
| Sell | LUFAX HOLDING LTDsponsored adr | $44,137 | -98.4% | 10,459 | -98.8% | 0.00% | -100.0% | |
| New | LITHIUM AMERICAS ARGENTINA C | $53,900 | – | 10,000 | +100.0% | 0.00% | – | |
| NET POWER INC*w exp 06/08/202 | $153,717 | – | 53,006 | 0.0% | 0.00% | – | ||
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $120,405 | +12.5% | 11,500 | +11.2% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $39,648 | -90.0% | 12,313 | -68.1% | 0.00% | -100.0% |
| LRMR | New | LARIMAR THERAPEUTICS INC | $160,468 | – | 21,142 | +100.0% | 0.00% | – |
| WIA | Exit | WESTERN ASST INFLTN LKD INM | $0 | – | -18,781 | -100.0% | 0.00% | – |
| NKLA | Sell | NIKOLA CORP | $25,456 | +16.9% | 24,477 | -1.7% | 0.00% | – |
| NINE | Sell | NINE ENERGY SERVICE INC | $92,400 | -16.7% | 41,250 | -0.3% | 0.00% | – |
| NNY | New | NUVEEN N Y MUN VALUE FD | $141,606 | – | 17,020 | +100.0% | 0.00% | – |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $168,618 | +46.1% | 13,878 | +38.8% | 0.00% | – |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $137,777 | +18.9% | 12,675 | +15.2% | 0.00% | – |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $143,445 | – | 13,100 | +100.0% | 0.00% | – |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $121,440 | -55.7% | 11,500 | -58.6% | 0.00% | -100.0% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $104,126 | -75.1% | 14,482 | -76.6% | 0.00% | -100.0% |
| NUSCALE PWR CORP*w exp 05/02/202 | $86,998 | +97.5% | 108,747 | 0.0% | 0.00% | – | ||
| NDMO | Sell | NUVEEN DYNAMIC MUN OPPORTUNI | $155,727 | -43.7% | 14,300 | -48.7% | 0.00% | -100.0% |
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $1,405 | +16.3% | 22,295 | 0.0% | 0.00% | – | |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $134,979 | -50.9% | 15,497 | -51.5% | 0.00% | -100.0% |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $159,133 | – | 13,463 | +100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORPput | $75,684 | -98.7% | 10,200 | -99.0% | 0.00% | -100.0% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $145,834 | +28.4% | 22,333 | +24.9% | 0.00% | – |
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $1,265 | -44.4% | 42,150 | 0.0% | 0.00% | – | |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -17,265 | -100.0% | 0.00% | – |
| VCV | New | INVESCO CALIF VALUE MUN INCO | $176,292 | – | 17,700 | +100.0% | 0.00% | – |
| VKI | New | INVESCO ADVANTAGE MUN INCOMEsh ben int | $161,755 | – | 19,030 | +100.0% | 0.00% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $179,421 | – | 18,440 | +100.0% | 0.00% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $192,674 | – | 19,541 | +100.0% | 0.00% | – |
| VKQ | Buy | INVESCO MUNICIPAL TRUST | $147,537 | +45.7% | 15,210 | +43.2% | 0.00% | – |
| IHRT | IHEARTMEDIA INC | $48,611 | -21.7% | 23,259 | 0.0% | 0.00% | – | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $161,304 | -56.6% | 11,563 | -60.4% | 0.00% | -100.0% |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $163,683 | +103.2% | 28,368 | +104.3% | 0.00% | – |
| PCQ | Buy | PIMCO CALIF MUN INCOME FD | $167,563 | +72.9% | 17,902 | +72.1% | 0.00% | – |
| PML | Sell | PIMCO MUN INCOME FD II | $153,043 | -43.8% | 18,005 | -45.1% | 0.00% | -100.0% |
| PMX | Sell | PIMCO MUN INCOME FD III | $171,810 | -3.5% | 23,000 | -4.5% | 0.00% | – |
| HENNESSY CAPITAL INVST CORP*w exp 99/99/999 | $21,000 | +28.8% | 200,000 | 0.0% | 0.00% | – | ||
| Sell | PIONEER MUN HIGH INCOME OPPO | $141,737 | -36.9% | 12,532 | -41.0% | 0.00% | -100.0% | |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $109,377 | +5.6% | 12,373 | +3.1% | 0.00% | – |
| New | HELLO GROUP INCads | $157,101 | – | 25,298 | +100.0% | 0.00% | – | |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD | $136,305 | -42.9% | 11,700 | -47.8% | 0.00% | -100.0% |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $57,000 | +61.7% | 300,000 | 0.0% | 0.00% | – | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 99/99/999 | $3,000 | -31.0% | 500,000 | 0.0% | 0.00% | – | |
| RENN | MOATABLE INCsponsored ads | $41,098 | -28.4% | 59,168 | 0.0% | 0.00% | – | |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $153,253 | -22.5% | 31,149 | +38.4% | 0.00% | -100.0% |
| RIOT | New | RIOT PLATFORMS INC | $124,003 | – | 10,131 | +100.0% | 0.00% | – |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $86,200 | -33.5% | 10,000 | -35.5% | 0.00% | – |
| RMM | Sell | RIVERNORTH MANAGED DUR MUN I | $177,694 | -32.0% | 11,870 | -35.6% | 0.00% | -100.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $199,500 | -31.8% | 30,000 | -6.5% | 0.00% | -100.0% |
| FUTURE HEALTH ESG CORP*w exp 99/99/999 | $14,365 | +110.8% | 205,212 | 0.0% | 0.00% | – | ||
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $154,514 | -17.4% | 10,405 | -22.7% | 0.00% | -100.0% |
| CALIDI BIOTHERAPEUTICS INC*w exp 03/14/202 | $24,327 | – | 467,818 | 0.0% | 0.00% | – | ||
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $63,189 | -43.4% | 23,578 | -36.9% | 0.00% | – |
| ENVOY MEDICAL INC*w exp 09/29/202 | $66,500 | – | 633,332 | 0.0% | 0.00% | – | ||
| New | SAGIMET BIOSCIENCES INC | $55,842 | – | 10,303 | +100.0% | 0.00% | – | |
| EOT | New | EATON VANCE NATL MUN OPPORT | $179,238 | – | 10,804 | +100.0% | 0.00% | – |
| EM | New | SMART SH GLOBAL LTDads | $64,398 | – | 97,958 | +100.0% | 0.00% | – |
| VFL | New | ABRDN NATL MUN INCOME FDsh ben int | $186,480 | – | 18,000 | +100.0% | 0.00% | – |
| DAVE INC*w exp 01/05/202 | $688 | -72.9% | 12,500 | 0.0% | 0.00% | – | ||
| New | SOLIGENIX INC | $18,000 | – | 30,000 | +100.0% | 0.00% | – | |
| LLNW | Exit | EDGIO INC | $0 | – | -330,107 | -100.0% | 0.00% | – |
| KSM | New | DWS STRATEGIC MUN INCOME TR | $99,422 | – | 11,121 | +100.0% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $145,142 | -75.7% | 98,736 | -41.7% | 0.00% | -100.0% |
| COMP | New | COMPASS INCcl a | $90,356 | – | 25,099 | +100.0% | 0.00% | – |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $19,982 | -9.3% | 12,110 | 0.0% | 0.00% | – | |
| TMC THE METALS COMPANY INC*w exp 09/09/202 | $5,462 | -23.8% | 36,415 | 0.0% | 0.00% | – | ||
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $4,806 | +67.2% | 15,020 | 0.0% | 0.00% | – | |
| TMKRW | PRIVETERRA ACQUISITION CORP*w exp 01/07/202 | $513 | – | 12,500 | 0.0% | 0.00% | – | |
| DDD | New | 3-D SYS CORP DEL | $57,183 | – | 12,879 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DELput | $111,000 | – | 25,000 | +100.0% | 0.00% | – |
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $4,672 | +13.5% | 97,325 | 0.0% | 0.00% | – | |
| TRISALUS LIFE SCIENCES INC*w exp 08/10/202 | $10,800 | – | 10,800 | 0.0% | 0.00% | – | ||
| UA | New | UNDER ARMOUR INCcl c | $114,433 | – | 16,027 | +100.0% | 0.00% | – |
| CF ACQUISITION CORP VII*w exp 03/16/202 | $20,367 | +25.3% | 216,666 | 0.0% | 0.00% | – | ||
| New | BUZZFEED INC*w exp 12/03/202 | $750 | – | 16,667 | +100.0% | 0.00% | – | |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $192,101 | +15.4% | 18,489 | +14.5% | 0.00% | – |
| TIGR | UP FINTECH HLDG LTDsponsored ads | $86,000 | -22.2% | 25,000 | 0.0% | 0.00% | – | |
| Exit | RIVERNORTH MANAGED DUR MUN I | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $140,889 | – | 13,304 | +100.0% | 0.00% | – |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $157,877 | +10.3% | 13,575 | +8.2% | 0.00% | – |
| MIY | New | BLACKROCK MUNIYIELD MICH QU | $180,132 | – | 15,650 | +100.0% | 0.00% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $139,552 | – | 12,675 | +100.0% | 0.00% | – |
| New | VELO3D INCcall | $193,539 | – | 424,800 | +100.0% | 0.00% | – | |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $128,625 | +0.0% | 10,500 | -0.5% | 0.00% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $140,186 | – | 12,675 | +100.0% | 0.00% | – |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $191,329 | +46.9% | 17,537 | +45.0% | 0.00% | – |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $199,184 | +25.7% | 28,213 | +26.8% | 0.00% | – |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $195,696 | -1.3% | 16,200 | -2.7% | 0.00% | -100.0% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $153,941 | -4.9% | 14,175 | -6.4% | 0.00% | – |
| MAPS | WM TECHNOLOGY INC | $37,987 | +84.6% | 28,562 | 0.0% | 0.00% | – | |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $148,306 | – | 12,547 | +100.0% | 0.00% | – |
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $33,739 | +77.7% | 481,988 | 0.0% | 0.00% | – | |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $175,665 | – | 16,810 | +100.0% | 0.00% | – |
| SBI | New | WESTERN ASSET INTER MUNI FD | $178,992 | – | 22,600 | +100.0% | 0.00% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -19,600 | -100.0% | 0.00% | – |
| ZLAB | ZAI LAB LTDadr | $161,273 | -41.4% | 10,067 | 0.0% | 0.00% | -100.0% | |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $0 | -100.0% | 383,227 | 0.0% | 0.00% | – | |
| New | ARCADIUM LITHIUM PLC | $57,926 | – | 13,440 | +100.0% | 0.00% | – | |
| BLEUACACIA LTD*w exp 10/30/202 | $12,000 | -19.7% | 500,000 | 0.0% | 0.00% | – | ||
| CAPTIVISION INC*w exp 11/15/202 | $70,150 | – | 575,000 | 0.0% | 0.00% | – | ||
| CARBON REVOLUTION LTD*w exp 99/99/999 | $10,383 | – | 116,666 | 0.0% | 0.00% | – | ||
| CARTESIAN GROWTH CORP II*w exp 07/12/202 | $14,667 | -18.3% | 133,333 | 0.0% | 0.00% | – | ||
| ECARX HOLDINGS INC*w exp 99/99/999 | $651 | -10.5% | 21,687 | 0.0% | 0.00% | – | ||
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $9,651 | +45.2% | 107,229 | 0.0% | 0.00% | – | |
| Sell | IHS HOLDING LIMITED | $118,912 | -82.4% | 33,686 | -77.1% | 0.00% | -100.0% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $40,313 | +521.3% | 187,500 | 0.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 99/99/999 | $18,993 | -27.0% | 387,620 | 0.0% | 0.00% | – | |
| KAIIW | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $13,561 | -15.3% | 366,508 | 0.0% | 0.00% | – | |
| LAMF GLOBAL VENTURES CORP I*w exp 99/99/999 | $35,000 | +128.3% | 350,000 | 0.0% | 0.00% | – | ||
| AMERICAN ONCOLOGY NETWORK IN*w exp 09/20/202 | $93,500 | – | 275,000 | 0.0% | 0.00% | – | ||
| PLUM ACQUISITION CORP III*w exp 03/31/202 | $5,400 | +113.3% | 40,000 | 0.0% | 0.00% | – | ||
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/18/202 | $31,200 | +265.5% | 80,000 | 0.0% | 0.00% | – | |
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $4,500 | -50.4% | 150,000 | 0.0% | 0.00% | – | ||
| RMGCW | RMG ACQUISITION CORP III*w exp 99/99/999 | $0 | -100.0% | 81,070 | 0.0% | 0.00% | – | |
| SLAMW | SLAM CORP*w exp 99/99/999 | $11,304 | -11.4% | 62,800 | 0.0% | 0.00% | – | |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $183,467 | – | 16,694 | +100.0% | 0.00% | – |
| TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $26,250 | +83.2% | 375,000 | 0.0% | 0.00% | – | ||
| VALUENCE MERGER CORP I*w exp 99/99/999 | $6,125 | -38.0% | 245,000 | 0.0% | 0.00% | – | ||
| ALGOMA STL GROUP INC*w exp 10/19/202 | $48,988 | -13.1% | 34,200 | 0.0% | 0.00% | – | ||
| TRITIUM DCFC LIMITED*w exp 01/13/202 | $0 | -100.0% | 50,000 | 0.0% | 0.00% | – | ||
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -18,050 | -100.0% | 0.00% | – |
| Exit | SABA CAPITAL INCOME & OPRNT | $0 | – | -11,794 | -100.0% | 0.00% | – | |
| IMAB | Exit | I MABsponsored ads | $0 | – | -23,000 | -100.0% | 0.00% | – |
| HFRO | Exit | HIGHLAND OPPORTUNITIES | $0 | – | -10,950 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -12,300 | -100.0% | 0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -33,055 | -100.0% | 0.00% | – | |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -11,250 | -100.0% | 0.00% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -27,900 | -100.0% | 0.00% | – |
| CSTAWS | Exit | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -10,650 | -100.0% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INCcall | $0 | – | -182,300 | -100.0% | 0.00% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FD | $0 | – | -13,405 | -100.0% | 0.00% | – |
| EDF | Exit | VIRTUS STONE HBR EMRG MKTS I | $0 | – | -38,723 | -100.0% | 0.00% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -22,600 | -100.0% | 0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -20,770 | -100.0% | 0.00% | – |
| Exit | OCULIS HOLDING AG*w exp 03/06/202 | $0 | – | -100,350 | -100.0% | 0.00% | – | |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -19,873 | -100.0% | 0.00% | – |
| ROSSWS | Exit | ROSS ACQUISITION CORP II*w exp 02/01/202 | $0 | – | -504,999 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -22,500 | -100.0% | 0.00% | – |
| Exit | DESTRA MULTI-ALTERNATIVE FD | $0 | – | -13,280 | -100.0% | 0.00% | – | |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -12,500 | -100.0% | 0.00% | – |
| FCT | Exit | FIRST TR SR FLTG RATE INCOME | $0 | – | -16,645 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -81,151 | -100.0% | 0.00% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -17,150 | -100.0% | 0.00% | – |
| PHT | Exit | PIONEER HIGH INCOME FUND INC | $0 | – | -11,542 | -100.0% | 0.00% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -19,375 | -100.0% | 0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -16,476 | -100.0% | 0.00% | – |
| VTN | Exit | INVESCO TR INVT GRADE NEW YO | $0 | – | -10,855 | -100.0% | 0.00% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -13,125 | -100.0% | 0.00% | – |
| FPF | Exit | FIRST TR INTER DURATN PFD & | $0 | – | -10,533 | -100.0% | 0.00% | – |
| NRACW | Exit | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $0 | – | -326,999 | -100.0% | 0.00% | – |
| CPZ | Exit | CALAMOS LNG SHR EQT DYNAMIC | $0 | – | -10,550 | -100.0% | 0.00% | – |
| PHD | Exit | PIONEER FLOATING RATE FUND I | $0 | – | -12,032 | -100.0% | 0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -13,375 | -100.0% | 0.00% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -12,467 | -100.0% | 0.00% | – |
| MPLNWS | Exit | MULTIPLAN CORPORATION*w exp 02/13/202 | $0 | – | -150,000 | -100.0% | 0.00% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -19,125 | -100.0% | 0.00% | – |
| ACAHW | Exit | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $0 | – | -33,332 | -100.0% | 0.00% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -12,717 | -100.0% | 0.00% | – |
| BGX | Exit | BLACKSTONE LONG SHORT CR INC | $0 | – | -10,960 | -100.0% | 0.00% | – |
| LCAAW | Exit | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| FTHY | Exit | FIRST TR HIGH YIELD OPPRT 20 | $0 | – | -12,774 | -100.0% | 0.00% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -10,330 | -100.0% | 0.00% | – |
| WDI | Exit | WESTERN ASSET DIVERSIFIED IN | $0 | – | -12,375 | -100.0% | 0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -24,900 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -15,000 | -100.0% | 0.00% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -11,300 | -100.0% | 0.00% | – |
| Exit | LIVEPERSON INCnote 12/1 | $0 | – | -13,507 | -100.0% | 0.00% | – | |
| AOD | Exit | ABRDN TOTAL DYNAMIC DIVIDEND | $0 | – | -11,612 | -100.0% | 0.00% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -11,987 | -100.0% | 0.00% | – |
| DHF | Exit | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | -41,000 | -100.0% | 0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -15,375 | -100.0% | 0.00% | – |
| VSTWSA | Exit | VISTRA CORP*w exp 02/02/202 | $0 | – | -42,829 | -100.0% | 0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -22,572 | -100.0% | 0.00% | – |
| LCAHW | Exit | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $0 | – | -500,000 | -100.0% | 0.00% | – |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATE | $0 | – | -29,700 | -100.0% | 0.00% | – |
| Exit | 2U INCnote 2.250% 5/0 | $0 | – | -106,131 | -100.0% | 0.00% | – | |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -10,250 | -100.0% | 0.00% | – |
| BWG | Exit | BRANDYWINEGBL GBL INCM OPP F | $0 | – | -18,379 | -100.0% | 0.00% | – |
| Exit | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $0 | – | -48,980 | -100.0% | 0.00% | – | |
| FTF | Exit | FRANKLIN LTD DURATION INCOME | $0 | – | -23,812 | -100.0% | 0.00% | – |
| Exit | HCM ACQUISITION CO*w exp 01/20/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Exit | AEON BIOPHARMA INC*w exp 07/21/202 | $0 | – | -29,833 | -100.0% | 0.00% | – | |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -43,636 | -100.0% | 0.00% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -10,647 | -100.0% | 0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -13,500 | -100.0% | 0.00% | – |
| DPG | Exit | DUFF & PHELPS UTLITY AND INF | $0 | – | -13,250 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -40,000 | -100.0% | 0.00% | – |
| HHLAWS | Exit | HH&L ACQUISITION CO*w exp 02/04/202 | $0 | – | -83,822 | -100.0% | 0.00% | – |
| EAD | Exit | ALLSPRING INCOME OPPORTUNITinc oppty fd | $0 | – | -16,930 | -100.0% | 0.00% | – |
| API | Exit | AGORA INCads | $0 | – | -14,000 | -100.0% | 0.00% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -28,354 | -100.0% | 0.00% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -10,838 | -100.0% | 0.00% | – |
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS | $0 | – | -11,250 | -100.0% | 0.00% | – |
| Exit | HEALTH CATALYST INCnote 2.500% 4/1 | $0 | – | -17,200 | -100.0% | 0.00% | – | |
| HIX | Exit | WESTERN ASSET HIGH INCOM FD | $0 | – | -22,625 | -100.0% | 0.00% | – |
| MYN | Exit | BLACKROCK MUNIYIELD N Y QUAL | $0 | – | -16,637 | -100.0% | 0.00% | – |
| FSR | Exit | FISKER INCcall | $0 | – | -60,000 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -11,000 | -100.0% | 0.00% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -14,415 | -100.0% | 0.00% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $110,636 | – | 33,224 | +100.0% | 0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -1,190 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -5,678 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,850 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -28,079 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -102,234 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,924 | -100.0% | -0.00% | – |
| Exit | CUTERA INCnote 2.250% 6/0 | $0 | – | -72,465 | -100.0% | -0.00% | – | |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -23,846 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,216 | -100.0% | -0.00% | – |
| Exit | GUGGENHEIM ACTIVE ALLOC FD | $0 | – | -16,843 | -100.0% | -0.00% | – | |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -21,949 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,632 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,462 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,088 | -100.0% | -0.00% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -11,356 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -3,900 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -2,380 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -8,259 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -6,868 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -17,900 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -4,114 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INCcall | $0 | – | -37,000 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,978 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -1,734 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INCcall | $0 | – | -14,400 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -2,584 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -21,042 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -68,300 | -100.0% | -0.00% | – |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -2,367 | -100.0% | -0.00% | – | |
| EIX | Exit | EDISON INTL | $0 | – | -7,718 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -24,208 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -5,168 | -100.0% | -0.00% | – |
| Exit | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $0 | – | -11,180 | -100.0% | -0.00% | – | |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -2,550 | -100.0% | -0.00% | – | |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,175 | -100.0% | -0.00% | – |
| Exit | BLACKROCK 2037 MUNICIPAL TAR | $0 | – | -9,000 | -100.0% | -0.00% | – | |
| Exit | NUVASIVE INCnote 0.375% 3/1 | $0 | – | -8,827 | -100.0% | -0.00% | – | |
| ERIC | Exit | TELEFONAKTIEBOLAGET LM ERICSadr b sek 10 | $0 | – | -60,953 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -146,708 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -7,718 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,380 | -100.0% | -0.00% | – |
| Exit | NUVEEN VRIABL RAT PFD & INM | $0 | – | -18,426 | -100.0% | -0.00% | – | |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,278 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -11,010 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,910 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -13,917 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -5,134 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -9,438 | -100.0% | -0.00% | – |
| Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -55,392 | -100.0% | -0.00% | – | |
| PCN | Exit | PIMCO CORPORATE & INCM STRG | $0 | – | -16,416 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -18,780 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -4,930 | -100.0% | -0.00% | – |
| Exit | NCINO INC | $0 | – | -6,287 | -100.0% | -0.00% | – | |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -9,656 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -23,508 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -17,560 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -16,275 | -100.0% | -0.00% | – |
| LDP | Exit | COHEN & STEERS LTD DURATION | $0 | – | -13,725 | -100.0% | -0.00% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -6,800 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -8,330 | -100.0% | -0.00% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -10,902 | -100.0% | -0.00% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -15,020 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,516 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -23,000 | -100.0% | -0.00% | – |
| Exit | TANDEM DIABETES CARE INCnote 1.500% 5/0 | $0 | – | -8,560 | -100.0% | -0.00% | – | |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -21,113 | -100.0% | -0.00% | – |
| Exit | MAINSTAY CBRE GBL INFRA MEG | $0 | – | -17,725 | -100.0% | -0.00% | – | |
| BDC | Exit | BELDEN INC | $0 | – | -5,301 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,802 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -5,234 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORPput | $0 | – | -14,900 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -816 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -782 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,006 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -6,305 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -8,717 | -100.0% | -0.00% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -12,690 | -100.0% | -0.00% | – |
| AWP | Exit | ABRDN GLOBAL PREMIER PPTYS F | $0 | – | -57,294 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -4,250 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,740 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -5,406 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,190 | -100.0% | -0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -14,870 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,750 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -5,032 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,394 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -3,094 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,006 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -952 | -100.0% | -0.00% | – |
| Exit | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $0 | – | -1,132 | -100.0% | -0.00% | – | |
| IEX | Exit | IDEX CORP | $0 | – | -1,530 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORPcall | $0 | – | -27,500 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -4,420 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -18,129 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -19,500 | -100.0% | -0.00% | – |
| Exit | BUNGE GLOBAL SA | $0 | – | -5,411 | -100.0% | -0.00% | – | |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -4,418 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -748 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -5,182 | -100.0% | -0.00% | – |
| STEM | Exit | STEM INCcall | $0 | – | -54,000 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -952 | -100.0% | -0.00% | – |
| BIF | Exit | SRH TOTAL RETURN FUND INC | $0 | – | -14,260 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -986 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,972 | -100.0% | -0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -137,347 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -14,473 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -782 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,054 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -46,690 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORPput | $0 | – | -77,100 | -100.0% | -0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -26,458 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -10,273 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -3,094 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -5,304 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -15,985 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -50,315 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -4,182 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -2,947 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -5,882 | -100.0% | -0.00% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -16,325 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,380 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONput | $0 | – | -49,500 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -6,970 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,007 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -18,870 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,462 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -4,174 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -7,038 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -850 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -9,848 | -100.0% | -0.00% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -5,900 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -1,900 | -100.0% | -0.00% | – |
| Exit | GRINDR INCput | $0 | – | -22,000 | -100.0% | -0.00% | – | |
| DTE | Exit | DTE ENERGY CO | $0 | – | -4,148 | -100.0% | -0.00% | – |
| BLW | Exit | BLACKROCK LTD DURATION INCOM | $0 | – | -15,082 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -6,920 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -4,092 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -14,858 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -17,048 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -3,162 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -13,498 | -100.0% | -0.00% | – |
| Exit | ROVER GROUP INC | $0 | – | -29,385 | -100.0% | -0.00% | – | |
| L | Exit | LOEWS CORP | $0 | – | -3,706 | -100.0% | -0.00% | – |
| NCA | Exit | NUVEEN CALIFORNIA MUNI VLU F | $0 | – | -22,650 | -100.0% | -0.00% | – |
| Exit | AMC ENTMT HLDGS INCcl a new | $0 | – | -46,857 | -100.0% | -0.00% | – | |
| PKI | Exit | REVVITY INC | $0 | – | -2,482 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -5,746 | -100.0% | -0.00% | – |
| Exit | Q2 HLDGS INCnote 0.750% 6/0 | $0 | – | -8,216 | -100.0% | -0.00% | – | |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,632 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -3,740 | -100.0% | -0.00% | – |
| SDHY | Exit | PGIM SHORT DUR HIG YLD OPP F | $0 | – | -15,340 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -7,300 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -20,757 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,924 | -100.0% | -0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| Exit | MAPLEBEAR INC | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -75,000 | -100.0% | -0.00% | – |
| Exit | HESAI GROUPsponsored ads | $0 | – | -66,196 | -100.0% | -0.00% | – | |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -12,100 | -100.0% | -0.00% | – |
| Exit | SNAP INCnote 0.250% 5/0 | $0 | – | -48,153 | -100.0% | -0.00% | – | |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,681 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -14,695 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -5,016 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -6,006 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -104,336 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -5,900 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -15,600 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK ETF TRUSTcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -9,997 | -100.0% | -0.00% | – |
| Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -43,524 | -100.0% | -0.00% | – | |
| Exit | LITHIUM AMERICAS ARGENTINA Cnote 1.750% 1/1 | $0 | – | -100,930 | -100.0% | -0.00% | – | |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -12,700 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCcall | $0 | – | -12,400 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INCcall | $0 | – | -268,800 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -7,148 | -100.0% | -0.00% | – |
| Exit | SPLUNK INCnote 1.125% 6/1 | $0 | – | -5,875 | -100.0% | -0.00% | – | |
| Exit | VERALTO CORP | $0 | – | -8,711 | -100.0% | -0.00% | – | |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -24,138 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -4,862 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -32,500 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -40,000 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -5,100 | -100.0% | -0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -31,743 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,939 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -30,790 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INCcall | $0 | – | -48,800 | -100.0% | -0.00% | – | |
| Exit | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $0 | – | -14,609 | -100.0% | -0.00% | – | |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -66,496 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -34,226 | -100.0% | -0.00% | – |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -204,245 | -100.0% | -0.00% | – | |
| Exit | SYMBOTIC INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| RPTPRD | Exit | RPT REALTY7.25 pfd d conv | $0 | – | -19,735 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -19,999 | -100.0% | -0.00% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -18,811 | -100.0% | -0.00% | – | |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | FRONTLINE PLC | $0 | – | -52,722 | -100.0% | -0.00% | – | |
| EVRG | Exit | EVERGY INC | $0 | – | -24,294 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -6,503 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NVput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -11,650 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| Exit | LINDE PLCput | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| Exit | WAYFAIR INCnote 3.250% 9/1 | $0 | – | -19,132 | -100.0% | -0.00% | – | |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -18,790 | -100.0% | -0.00% | – |
| K | Exit | KELLANOVA | $0 | – | -17,929 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -306,009 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -80,084 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INCput | $0 | – | -58,900 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -18,451 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -14,536 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC.call | $0 | – | -80,000 | -100.0% | -0.00% | – |
| Exit | GIGACLOUD TECHNOLOGY INCclass a ord | $0 | – | -54,181 | -100.0% | -0.00% | – | |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -77,689 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -21,475 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -156,156 | -100.0% | -0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -13,053 | -100.0% | -0.00% | – | |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -35,080 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTDcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | AMC ENTMT HLDGS INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -11,892 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTDput | $0 | – | -21,800 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INCput | $0 | – | -12,800 | -100.0% | -0.00% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -374,150 | -100.0% | -0.00% | – |
| Exit | IRIS ENERGY LTDcall | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -25,108 | -100.0% | -0.00% | – |
| Exit | LUMENTUM HLDGS INCnote 0.500% 6/1 | $0 | – | -26,818 | -100.0% | -0.00% | – | |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -73,073 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -15,200 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORPcall | $0 | – | -195,100 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INCcall | $0 | – | -16,700 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -3,109 | -100.0% | -0.00% | – |
| Exit | SHARKNINJA INC | $0 | – | -38,935 | -100.0% | -0.01% | – | |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWput | $0 | – | -84,400 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTDcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -4,242 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -97,114 | -100.0% | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TRput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -500 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HLDGS INCput | $0 | – | -119,100 | -100.0% | -0.01% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -49,782 | -100.0% | -0.01% | – |
| Exit | ENERGY VAULT HOLDINGS INCcall | $0 | – | -837,500 | -100.0% | -0.01% | – | |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -25,637 | -100.0% | -0.01% | – |
| Exit | HUT 8 CORP | $0 | – | -133,019 | -100.0% | -0.01% | – | |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -45,151 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INCput | $0 | – | -21,700 | -100.0% | -0.01% | – |
| Exit | NEXTRACKER INC | $0 | – | -39,290 | -100.0% | -0.01% | – | |
| Exit | SOVOS BRANDS INC | $0 | – | -80,000 | -100.0% | -0.01% | – | |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INCput | $0 | – | -39,800 | -100.0% | -0.01% | – |
| DBI | Exit | DESIGNER BRANDS INCcall | $0 | – | -219,800 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -29,142 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -18,939 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -86,000 | -100.0% | -0.01% | – |
| Exit | MFA FINL INC | $0 | – | -172,356 | -100.0% | -0.01% | – | |
| Exit | BUNGE GLOBAL SAcall | $0 | – | -20,700 | -100.0% | -0.01% | – | |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -53,726 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -18,400 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INCput | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| NWL | Exit | NEWELL BRANDS INCcall | $0 | – | -235,100 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -28,100 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INCcall | $0 | – | -31,500 | -100.0% | -0.01% | – |
| AZEK | Exit | AZEK CO INCcall | $0 | – | -61,700 | -100.0% | -0.01% | – |
| Exit | DEXCOM INCnote 0.250%11/1 | $0 | – | -17,123 | -100.0% | -0.01% | – | |
| RGA | Exit | REINSURANCE GRP OF AMERICA Icall | $0 | – | -13,500 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -117,027 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORPput | $0 | – | -548,800 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -125,188 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -4,964 | -100.0% | -0.01% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -64,383 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -2,826,969 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -19,588 | -100.0% | -0.01% | – |
| Exit | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $0 | – | -145,197 | -100.0% | -0.01% | – | |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -424,189 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -146,656 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -45,100 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | STARWOOD PPTY TR INCnote 6.750% 7/1 | $0 | – | -129,719 | -100.0% | -0.01% | – | |
| Exit | SCREAMING EAGLE ACQUISITN CO | $0 | – | -237,428 | -100.0% | -0.01% | – | |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -187,929 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INCput | $0 | – | -85,000 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -20,703 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| RH | Exit | RHput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY Lcall | $0 | – | -112,300 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -39,775 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -50,271 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -15,900 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTD | $0 | – | -164,915 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -39,833 | -100.0% | -0.01% | – | |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -11,389 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -123,840 | -100.0% | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INCcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -91,087 | -100.0% | -0.01% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -257,872 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N Vcall | $0 | – | -4,600 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -102,088 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INCput | $0 | – | -900 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIcall | $0 | – | -67,500 | -100.0% | -0.01% | – |
| Exit | ENGAGESMART INC | $0 | – | -140,598 | -100.0% | -0.01% | – | |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -64,988 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -74,311 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORPput | $0 | – | -319,300 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -97,000 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | BOX INCnote 1/1 | $0 | – | -133,874 | -100.0% | -0.01% | – | |
| WAL | Exit | WESTERN ALLIANCE BANCORPcall | $0 | – | -49,800 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -51,817 | -100.0% | -0.01% | – |
| RDFN | Exit | REDFIN CORPput | $0 | – | -348,600 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INCcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -37,900 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -24,012 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDcall | $0 | – | -199,900 | -100.0% | -0.01% | – |
| Exit | ARMOUR RESIDENTIAL REIT INCput | $0 | – | -199,960 | -100.0% | -0.01% | – | |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -72,519 | -100.0% | -0.01% | – | |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -61,330 | -100.0% | -0.01% | – |
| PHR | Exit | PHREESIA INCput | $0 | – | -153,500 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -71,427 | -100.0% | -0.01% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -230,567 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -27,765 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -600,000 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -25,800 | -100.0% | -0.01% | – |
| TH | Exit | TARGET HOSPITALITY CORPcall | $0 | – | -392,000 | -100.0% | -0.01% | – |
| RIOT | Exit | RIOT PLATFORMS INCput | $0 | – | -261,800 | -100.0% | -0.01% | – |
| Exit | TWO HBRS INVT CORPcall | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -658,910 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -88,535 | -100.0% | -0.01% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -222,089 | -100.0% | -0.01% | – |
| Exit | GEO CORRECTIONS HOLDINGS INCnote 6.500% 2/2 | $0 | – | -390,244 | -100.0% | -0.01% | – | |
| MRCY | Exit | MERCURY SYS INCput | $0 | – | -110,000 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -57,000 | -100.0% | -0.01% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -118,834 | -100.0% | -0.01% | – | |
| Exit | POWER & DIGITAL INFRASTRUCTU | $0 | – | -396,466 | -100.0% | -0.01% | – | |
| Exit | FTAI AVIATION LTDcall | $0 | – | -96,000 | -100.0% | -0.01% | – | |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -375,371 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -25,200 | -100.0% | -0.01% | – |
| Exit | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $0 | – | -290,196 | -100.0% | -0.01% | – | |
| ABC | Exit | CENCORA INCcall | $0 | – | -22,200 | -100.0% | -0.01% | – |
| T | Exit | AT&T INCput | $0 | – | -257,700 | -100.0% | -0.01% | – |
| KR | Exit | KROGER COcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCput | $0 | – | -439,500 | -100.0% | -0.01% | – |
| Exit | GRAB HOLDINGS LIMITEDcall | $0 | – | -1,400,000 | -100.0% | -0.01% | – | |
| CG | Exit | CARLYLE GROUP INCcall | $0 | – | -121,000 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERN SILVER CORPput | $0 | – | -300,000 | -100.0% | -0.01% | – |
| Exit | EQT CORPnote 1.750% 5/0 | $0 | – | -125,419 | -100.0% | -0.01% | – | |
| BEKE | Exit | KE HLDGS INCcall | $0 | – | -299,400 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -52,786 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -169,900 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -82,400 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCput | $0 | – | -31,500 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -41,900 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INCcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vcall | $0 | – | -99,700 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -76,122 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -81,900 | -100.0% | -0.02% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -100,647 | -100.0% | -0.02% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -174,099 | -100.0% | -0.02% | – |
| XME | Exit | SPDR SER TRput | $0 | – | -97,800 | -100.0% | -0.02% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -215,770 | -100.0% | -0.02% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWcall | $0 | – | -295,000 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HLDGS INCcall | $0 | – | -62,900 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLput | $0 | – | -75,000 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -68,100 | -100.0% | -0.02% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNEcall | $0 | – | -92,500 | -100.0% | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -154,870 | -100.0% | -0.02% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDcall | $0 | – | -451,500 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -31,300 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -17,566 | -100.0% | -0.02% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -171,149 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | SL GREEN RLTY CORPput | $0 | – | -145,400 | -100.0% | -0.02% | – | |
| BEKE | Exit | KE HLDGS INCput | $0 | – | -420,000 | -100.0% | -0.02% | – |
| Exit | SPOTIFY USA INCnote 3/1 | $0 | – | -37,788 | -100.0% | -0.02% | – | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -60,273 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER L Pcall | $0 | – | -500,000 | -100.0% | -0.02% | – |
| VIAC | Exit | PARAMOUNT GLOBALput | $0 | – | -497,500 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INCput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| RBLX | Exit | ROBLOX CORPput | $0 | – | -160,700 | -100.0% | -0.02% | – |
| Exit | LUMENTUM HLDGS INCnote 0.500%12/1 | $0 | – | -141,489 | -100.0% | -0.02% | – | |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -400,000 | -100.0% | -0.02% | – |
| Exit | GXO LOGISTICS INCORPORATEDcall | $0 | – | -127,800 | -100.0% | -0.02% | – | |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INCcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INCcall | $0 | – | -74,700 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -89,300 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORPput | $0 | – | -18,100 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AGcall | $0 | – | -83,800 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -62,500 | -100.0% | -0.02% | – |
| NCR | Exit | NCR VOYIX CORPORATION | $0 | – | -509,920 | -100.0% | -0.02% | – |
| SWAV | Exit | SHOCKWAVE MED INCcall | $0 | – | -45,000 | -100.0% | -0.02% | – |
| AFRM | Exit | AFFIRM HLDGS INCcall | $0 | – | -177,900 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -32,275 | -100.0% | -0.02% | – |
| VST | Exit | VISTRA CORPput | $0 | – | -241,100 | -100.0% | -0.02% | – |
| Exit | PROCEPT BIOROBOTICS CORPcall | $0 | – | -229,000 | -100.0% | -0.03% | – | |
| UBS | Exit | UBS GROUP AGcall | $0 | – | -312,200 | -100.0% | -0.03% | – |
| ARCC | Exit | ARES CAPITAL CORPput | $0 | – | -499,600 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & COput | $0 | – | -25,000 | -100.0% | -0.03% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -201,500 | -100.0% | -0.03% | – |
| VALE | Exit | VALE S Acall | $0 | – | -648,400 | -100.0% | -0.03% | – |
| ING | Exit | ING GROEP N.V.call | $0 | – | -683,400 | -100.0% | -0.03% | – |
| Exit | SK GROWTH OPPORTUNITIES CORP | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDIcall | $0 | – | -562,100 | -100.0% | -0.03% | – | |
| DE | Exit | DEERE & COcall | $0 | – | -27,500 | -100.0% | -0.03% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -94,100 | -100.0% | -0.03% | – |
| XRT | Exit | SPDR SER TRcall | $0 | – | -165,000 | -100.0% | -0.03% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -700,000 | -100.0% | -0.03% | – |
| TECH | Exit | BIO-TECHNE CORPcall | $0 | – | -151,900 | -100.0% | -0.03% | – |
| Exit | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $0 | – | -564,064 | -100.0% | -0.03% | – | |
| WST | Exit | WEST PHARMACEUTICAL SVSC INCcall | $0 | – | -35,000 | -100.0% | -0.03% | – |
| Exit | NEXTRACKER INCput | $0 | – | -259,800 | -100.0% | -0.03% | – | |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -87,500 | -100.0% | -0.03% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -70,787 | -100.0% | -0.03% | – |
| Exit | PLUG PWR INCnote 3.750% 6/0 | $0 | – | -2,880,748 | -100.0% | -0.04% | – | |
| H | Exit | HYATT HOTELS CORPput | $0 | – | -100,000 | -100.0% | -0.04% | – |
| Exit | GXO LOGISTICS INCORPORATEDput | $0 | – | -220,000 | -100.0% | -0.04% | – | |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -37,400 | -100.0% | -0.04% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -88,400 | -100.0% | -0.04% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -576,520 | -100.0% | -0.04% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -250,000 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -348,600 | -100.0% | -0.04% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -189,200 | -100.0% | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRput | $0 | – | -700,000 | -100.0% | -0.04% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWput | $0 | – | -763,200 | -100.0% | -0.04% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -1,507,177 | -100.0% | -0.04% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -500,000 | -100.0% | -0.04% | – |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -109,100 | -100.0% | -0.04% | – | |
| EWA | Exit | ISHARES INCcall | $0 | – | -683,900 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -43,200 | -100.0% | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -80,780 | -100.0% | -0.05% | – |
| PNM | Exit | PNM RES INC | $0 | – | -426,443 | -100.0% | -0.05% | – |
| STNE | Exit | STONECO LTDcall | $0 | – | -1,012,000 | -100.0% | -0.05% | – |
| AVB | Exit | AVALONBAY CMNTYS INCput | $0 | – | -98,300 | -100.0% | -0.05% | – |
| UL | Exit | UNILEVER PLCcall | $0 | – | -381,000 | -100.0% | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -73,500 | -100.0% | -0.05% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -520,000 | -100.0% | -0.05% | – |
| KDP | Exit | KEURIG DR PEPPER INCcall | $0 | – | -600,000 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -100,000 | -100.0% | -0.06% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -554,700 | -100.0% | -0.06% | – |
| VFC | Exit | V F CORPcall | $0 | – | -1,172,000 | -100.0% | -0.06% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -250,000 | -100.0% | -0.06% | – |
| Exit | GORES HOLDINGS IX INC | $0 | – | -2,250,000 | -100.0% | -0.06% | – | |
| BIDU | Exit | BAIDU INCcall | $0 | – | -200,000 | -100.0% | -0.06% | – |
| V | Exit | VISA INCcall | $0 | – | -100,000 | -100.0% | -0.07% | – |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -1,644,611 | -100.0% | -0.08% | – | |
| Exit | TKO GROUP HOLDINGS INCput | $0 | – | -350,000 | -100.0% | -0.08% | – | |
| MTCH | Exit | MATCH GROUP INC NEWcall | $0 | – | -786,700 | -100.0% | -0.08% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -220,000 | -100.0% | -0.08% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARKput | $0 | – | -602,900 | -100.0% | -0.08% | – |
| BYD | Exit | BOYD GAMING CORPput | $0 | – | -475,000 | -100.0% | -0.08% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -123,800 | -100.0% | -0.08% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -150,000 | -100.0% | -0.08% | – |
| JBLU | Exit | JETBLUE AWYS CORPcall | $0 | – | -5,664,300 | -100.0% | -0.08% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INCcall | $0 | – | -100,000 | -100.0% | -0.09% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -133,293 | -100.0% | -0.09% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -67,200 | -100.0% | -0.09% | – |
| NGG | Exit | NATIONAL GRID PLCcall | $0 | – | -513,500 | -100.0% | -0.10% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -4,114,000 | -100.0% | -0.10% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -1,223,141 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -106,300 | -100.0% | -0.10% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -952,856 | -100.0% | -0.10% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -273,100 | -100.0% | -0.11% | – |
| HSBC | Exit | HSBC HLDGS PLCcall | $0 | – | -1,077,000 | -100.0% | -0.12% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -425,000 | -100.0% | -0.13% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -310,082 | -100.0% | -0.13% | – |
| UPST | Exit | UPSTART HLDGS INCput | $0 | – | -1,156,900 | -100.0% | -0.13% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -139,000 | -100.0% | -0.13% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -725,198 | -100.0% | -0.14% | – |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -4,916,574 | -100.0% | -0.14% | – | |
| PFE | Exit | PFIZER INCcall | $0 | – | -1,782,500 | -100.0% | -0.14% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -3,386,693 | -100.0% | -0.15% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -385,000 | -100.0% | -0.16% | – |
| ARMK | Exit | ARAMARKput | $0 | – | -2,179,600 | -100.0% | -0.17% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -300,000 | -100.0% | -0.18% | – |
| ARMK | Exit | ARAMARK | $0 | – | -2,655,715 | -100.0% | -0.20% | – |
| ARMK | Exit | ARAMARKcall | $0 | – | -2,722,200 | -100.0% | -0.21% | – |
| SAVE | Exit | SPIRIT AIRLS INCput | $0 | – | -5,721,300 | -100.0% | -0.25% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -334,300 | -100.0% | -0.27% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -2,454,100 | -100.0% | -0.40% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 47 | Q2 2024 | 16.8% |
| APPLE INC | 47 | Q2 2024 | 2.5% |
| AMAZON.COM INC | 47 | Q2 2024 | 2.6% |
| ISHARES TR | 47 | Q2 2024 | 1.4% |
| MICROSOFT CORP | 47 | Q2 2024 | 1.1% |
| NVIDIA CORPORATION | 47 | Q2 2024 | 4.4% |
| META PLATFORMS INC-CLASS A | 47 | Q2 2024 | 0.7% |
| MASTERCARD INCORPORATED | 47 | Q2 2024 | 1.1% |
| NETFLIX INC | 47 | Q2 2024 | 2.0% |
| SALESFORCE INC | 47 | Q2 2024 | 3.3% |
View NOMURA HOLDINGS INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Ayr Wellness Inc.Sold out | February 14, 2024 | 0 | 0.0% |
| Bluescape Opportunities Acquisition Corp.Sold out | February 14, 2024 | 0 | 0.0% |
| C21 Investments Inc. | February 14, 2024 | 8,373,430 | 7.0% |
| Cannabist Co Holdings Inc. | February 14, 2024 | 27,941,788 | 6.7% |
| Catalent, Inc. | February 14, 2024 | 11,487,158 | 6.4% |
| CorMedix Inc. | February 14, 2024 | 2,946,531 | 5.4% |
| Cresco Labs Inc. | February 14, 2024 | 24,298,186 | 7.6% |
| E2open Parent Holdings, Inc. | February 14, 2024 | 16,099,530 | 5.3% |
| Global Gas CorpSold out | February 14, 2024 | 0 | 0.0% |
| Green Thumb Industries Inc. | February 14, 2024 | 15,142,311 | 7.2% |
View NOMURA HOLDINGS INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-09-12 |
| 424B2 | 2024-08-20 |
| 424B2 | 2024-08-19 |
| 13F-HR | 2024-08-14 |
| 424B2 | 2024-08-14 |
| 6-K | 2024-08-14 |
| 424B2 | 2024-08-09 |
| 424B2 | 2024-08-09 |
| 424B2 | 2024-08-08 |
| 6-K | 2024-08-08 |
View NOMURA HOLDINGS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.