Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLEX | Buy | FLEX LTDord | $22,384,901 | +3.2% | 829,685 | +5.7% | 5.45% | -11.9% |
| New | KENVUE INCcall | $20,080,000 | – | 1,000,000 | – | 4.89% | – | |
| EEM | New | ISHARES TRput | $18,716,940 | – | 493,200 | – | 4.56% | – |
| EEM | New | ISHARES TRcall | $17,999,685 | – | 474,300 | – | 4.38% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $17,956,048 | +5.6% | 488,866 | +16.0% | 4.37% | -9.8% |
| CSTM | Buy | CONSTELLIUM SE | $14,057,516 | +12.4% | 772,391 | +6.2% | 3.42% | -4.1% |
| Buy | BOWLERO CORP | $11,828,637 | +38.7% | 1,229,588 | +67.8% | 2.88% | +18.4% | |
| ALIT | Buy | ALIGHT INC | $11,003,014 | +54.3% | 1,551,906 | +101.0% | 2.68% | +31.7% |
| NVDA | New | NVIDIA CORPORATIONcall | $10,874,750 | – | 25,000 | – | 2.65% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $10,408,800 | – | 120,000 | – | 2.54% | – |
| INDIW | Sell | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $7,845,049 | -28.7% | 4,407,331 | -5.4% | 1.91% | -39.1% |
| ZION | New | ZIONS BANCORPORATION N Acall | $6,978,000 | – | 200,000 | – | 1.70% | – |
| Buy | DIGITALOCEAN HLDGS INCnote 12/0 | $6,645,605 | +67.5% | 8,650,000 | +71.3% | 1.62% | +42.9% | |
| XLI | New | SELECT SECTOR SPDR TRput | $6,082,800 | – | 60,000 | – | 1.48% | – |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $5,765,762 | – | 6,300,000 | – | 1.40% | – | |
| XOM | New | EXXON MOBIL CORPcall | $5,615,500 | – | 50,000 | – | 1.37% | – |
| INDI | Buy | INDIE SEMICONDUCTOR INCput | $5,610,780 | +38.6% | 890,600 | +106.8% | 1.37% | +18.4% |
| PRGO | Buy | PERRIGO CO PLC | $5,591,250 | +17.6% | 175,000 | +25.0% | 1.36% | +0.4% |
| Buy | NCL CORP LTDnote 2.500% 2/1 | $5,525,371 | +101.3% | 6,400,000 | +120.7% | 1.35% | +71.9% | |
| XLP | New | SELECT SECTOR SPDR TRcall | $5,504,800 | – | 80,000 | – | 1.34% | – |
| DM | Buy | DESKTOP METAL INCput | $5,337,468 | -9.2% | 3,655,800 | +10.1% | 1.30% | -22.5% |
| New | ENPHASE ENERGY INCnote 3/0 | $5,281,523 | – | 6,000,000 | – | 1.29% | – | |
| Sell | CLOUDFLARE INCnote 8/1 | $5,151,186 | -19.8% | 6,056,000 | -19.9% | 1.26% | -31.5% | |
| XLI | New | SELECT SECTOR SPDR TRcall | $5,069,000 | – | 50,000 | – | 1.24% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $5,057,489 | -0.7% | 1,404,858 | +10.9% | 1.23% | -15.2% |
| Sell | SPOTIFY USA INCnote 3/1 | $4,944,250 | -14.6% | 5,800,000 | -14.7% | 1.20% | -27.2% | |
| BHC | New | BAUSCH HEALTH COS INCcall | $4,932,000 | – | 600,000 | – | 1.20% | – |
| TH | Sell | TARGET HOSPITALITY CORPput | $4,779,880 | +6.0% | 301,000 | -10.4% | 1.16% | -9.6% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $4,767,567 | +45.4% | 445,567 | +44.8% | 1.16% | +24.0% |
| New | KENVUE INC | $4,016,000 | – | 200,000 | – | 0.98% | – | |
| Sell | UNITY SOFTWARE INCnote 11/1 | $3,593,674 | -10.6% | 4,525,000 | -10.0% | 0.88% | -23.7% | |
| Buy | SNAP INCnote 0.125% 3/0 | $3,469,670 | +76.5% | 5,000,000 | +81.8% | 0.84% | +50.6% | |
| XLP | New | SELECT SECTOR SPDR TRput | $3,440,500 | – | 50,000 | – | 0.84% | – |
| KBR | Buy | KBR INC | $3,241,700 | +255.9% | 55,000 | +292.9% | 0.79% | +203.8% |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $3,234,826 | – | 143,962 | – | 0.79% | – |
| THWWW | Sell | TARGET HOSPITALITY CORP*w exp 03/15/202 | $3,148,404 | +48.9% | 616,126 | -0.3% | 0.77% | +27.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,480,266 | -9.2% | 133,635 | -13.0% | 0.60% | -22.5% |
| ASTSW | Sell | AST SPACEMOBILE INC*w exp 04/06/202 | $2,395,025 | -32.5% | 2,547,899 | -4.4% | 0.58% | -42.4% |
| AVPT | Sell | AVEPOINT INCput | $2,352,000 | -25.8% | 350,000 | -36.4% | 0.57% | -36.6% |
| K | New | KELLANOVA | $2,345,280 | – | 42,000 | – | 0.57% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,340,750 | – | 25,000 | – | 0.57% | – |
| Buy | ARCHER AVIATION INC*w exp 09/16/202 | $2,335,259 | +142.0% | 1,875,559 | +59.4% | 0.57% | +106.9% | |
| AVPTW | Sell | AVEPOINT INC*w exp 09/18/202 | $2,237,404 | -7.6% | 2,283,065 | -14.6% | 0.54% | -21.1% |
| New | LUMENTUM HLDGS INCnote 0.500% 6/1 | $2,196,142 | – | 3,000,000 | – | 0.54% | – | |
| DIAX | New | NUVEEN DOW 30 DYNMC OVERWRT | $2,178,958 | – | 159,048 | – | 0.53% | – |
| GDX | New | VANECK ETF TRUSTcall | $2,152,800 | – | 80,000 | – | 0.52% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $2,130,389 | -39.4% | 40,494 | -58.7% | 0.52% | -48.3% |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,072,867 | – | 54,621 | – | 0.50% | – |
| Buy | COHERENT CORP | $2,017,087 | +24.4% | 61,798 | +94.3% | 0.49% | +6.0% | |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $1,810,211 | -5.5% | 91,471 | +16.4% | 0.44% | -19.4% |
| TPR | New | TAPESTRY INC | $1,725,000 | – | 60,000 | – | 0.42% | – |
| ASTS | Sell | AST SPACEMOBILE INCput | $1,724,820 | -29.6% | 453,900 | -12.9% | 0.42% | -39.9% |
| VMW | New | VMWARE INC | $1,664,800 | – | 10,000 | – | 0.40% | – |
| ROG | Buy | ROGERS CORP | $1,618,922 | +58.3% | 12,314 | +95.0% | 0.39% | +34.9% |
| New | ROCKET LAB USA INCput | $1,445,400 | – | 330,000 | – | 0.35% | – | |
| BLDE | Buy | BLADE AIR MOBILITY INCput | $1,424,500 | -9.6% | 550,000 | +37.5% | 0.35% | -22.9% |
| SSYS | New | STRATASYS LTD | $1,361,000 | – | 100,000 | – | 0.33% | – |
| New | LIBERTY MEDIA CORP DEL | $1,272,500 | – | 50,000 | – | 0.31% | – | |
| FREYWS | Sell | FREYR BATTERY*w exp 09/01/202 | $1,245,345 | -67.7% | 1,245,345 | -4.3% | 0.30% | -72.4% |
| Buy | VIVID SEATS INC*w exp 10/18/202 | $1,239,022 | -44.8% | 1,121,287 | +0.1% | 0.30% | -52.9% | |
| DM | New | DESKTOP METAL INCcall | $1,216,764 | – | 833,400 | – | 0.30% | – |
| New | DRAFTKINGS INC NEWnote 3/1 | $1,141,987 | – | 1,500,000 | – | 0.28% | – | |
| PACW | Buy | PACWEST BANCORP DEL | $1,073,608 | +739.3% | 135,728 | +764.7% | 0.26% | +608.1% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $972,603 | -60.5% | 16,524 | -59.6% | 0.24% | -66.3% |
| INDI | New | INDIE SEMICONDUCTOR INCcall | $945,000 | – | 150,000 | – | 0.23% | – |
| New | ROCKET LAB USA INC | $871,620 | – | 199,000 | – | 0.21% | – | |
| FSR | Sell | FISKER INCput | $862,206 | -54.3% | 134,300 | -59.8% | 0.21% | -61.0% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $836,200 | – | 185,000 | – | 0.20% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $832,146 | – | 183,292 | – | 0.20% | – |
| Sell | EVE HLDG INC*w exp 05/09/202 | $827,636 | -9.8% | 1,028,055 | -1.4% | 0.20% | -22.9% | |
| GDX | New | VANECK ETF TRUSTput | $807,300 | – | 30,000 | – | 0.20% | – |
| FREY | Sell | FREYR BATTERYput | $806,850 | -56.9% | 165,000 | -17.5% | 0.20% | -63.1% |
| GDXJ | New | VANECK ETF TRUSTput | $805,750 | – | 25,000 | – | 0.20% | – |
| Sell | BOWLERO CORPcall | $795,574 | -71.0% | 82,700 | -64.9% | 0.19% | -75.3% | |
| Sell | GRAB HOLDINGS LIMITEDput | $752,250 | -12.3% | 212,500 | -15.0% | 0.18% | -25.3% | |
| GOOG | New | ALPHABET INCcap stk cl c | $730,317 | – | 5,539 | – | 0.18% | – |
| New | REDWIRE CORPORATIONput | $722,500 | – | 250,000 | – | 0.18% | – | |
| FB | New | META PLATFORMS INCcl a | $680,876 | – | 2,268 | – | 0.17% | – |
| DM | Buy | DESKTOP METAL INC | $618,767 | +1417.6% | 423,813 | +1739.8% | 0.15% | +1158.3% |
| BERY | Sell | BERRY GLOBAL GROUP INCcall | $619,100 | -91.7% | 10,000 | -91.4% | 0.15% | -92.9% |
| Sell | REDWIRE CORPORATION*w exp 05/27/202 | $621,188 | +13.8% | 1,411,792 | -1.7% | 0.15% | -3.2% | |
| PACW | New | PACWEST BANCORP DELput | $600,369 | – | 75,900 | – | 0.15% | – |
| MSFT | New | MICROSOFT CORP | $554,457 | – | 1,756 | – | 0.14% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $553,108 | – | 48,818 | – | 0.14% | – |
| Sell | MICROVAST HOLDINGS INC*w exp 04/01/202 | $542,364 | -9.2% | 2,781,355 | -4.5% | 0.13% | -22.4% | |
| GCMGW | Sell | GCM GROSVENOR INC*w exp 11/17/202 | $536,738 | -6.5% | 1,906,029 | -3.6% | 0.13% | -20.1% |
| UNH | New | UNITEDHEALTH GROUP INC | $529,904 | – | 1,051 | – | 0.13% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $526,581 | – | 203,313 | – | 0.13% | – |
| IEP | Sell | ICAHN ENTERPRISES LPput | $494,500 | -91.3% | 25,000 | -87.2% | 0.12% | -92.6% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $481,958 | -49.4% | 17,910 | -43.4% | 0.12% | -57.0% |
| SPXX | New | NUVEEN S&P 500 DYNAMIC OVERW | $463,644 | – | 31,285 | – | 0.11% | – |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $449,695 | -32.0% | 561,698 | +16.3% | 0.11% | -41.8% | |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $452,000 | – | 100,000 | – | 0.11% | – |
| VLY | New | VALLEY NATL BANCORP | $428,000 | – | 50,000 | – | 0.10% | – |
| FSR | Sell | FISKER INC | $397,212 | -16.4% | 61,871 | -26.6% | 0.10% | -28.7% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $384,128 | -60.3% | 19,420 | -41.7% | 0.09% | -65.9% |
| Sell | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $334,397 | -63.5% | 969,266 | -52.4% | 0.08% | -69.1% | |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDcall | $326,182 | -97.0% | 6,200 | -98.0% | 0.08% | -97.5% |
| Sell | CIPHER MINING INC*w exp 10/22/202 | $324,625 | -24.5% | 801,543 | -6.8% | 0.08% | -35.8% | |
| Buy | AURORA INNOVATION INC*w exp 11/03/202 | $299,616 | -25.0% | 936,300 | +17.2% | 0.07% | -36.0% | |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $297,000 | – | 10,000 | – | 0.07% | – |
| ARKK | New | ARK ETF TRinnovation etf | $293,201 | – | 7,391 | – | 0.07% | – |
| FTCH | Sell | FARFETCH LTDcall | $292,600 | -79.8% | 140,000 | -41.7% | 0.07% | -82.9% |
| ORGN | New | ORIGIN MATERIALS INCcall | $284,544 | – | 222,300 | – | 0.07% | – |
| Buy | LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $277,500 | +37.4% | 1,500,000 | +131.1% | 0.07% | +17.2% | |
| AAPL | New | APPLE INC | $270,512 | – | 1,580 | – | 0.07% | – |
| NVDA | New | NVIDIA CORPORATION | $228,370 | – | 525 | – | 0.06% | – |
| FOAWS | Buy | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $223,273 | -37.1% | 2,232,730 | +4.6% | 0.05% | -46.5% |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $184,498 | – | 19,565 | – | 0.04% | – |
| Sell | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $170,979 | -6.9% | 1,139,862 | -0.1% | 0.04% | -19.2% | |
| CTOSWS | Sell | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $166,486 | -69.9% | 2,083,677 | -5.8% | 0.04% | -74.1% |
| Buy | SOUTHLAND HLDGS INC*w exp 02/14/202 | $157,166 | +10.3% | 228,372 | +68.3% | 0.04% | -7.3% | |
| FREY | New | FREYR BATTERYcall | $151,101 | – | 30,900 | – | 0.04% | – |
| BFLYWS | Sell | BUTTERFLY NETWORK INC*w exp 02/12/202 | $142,778 | -74.3% | 2,156,771 | -8.7% | 0.04% | -78.0% |
| LVOXW | Sell | LIVEVOX HOLDING INC*w exp 06/18/202 | $138,891 | -16.1% | 496,041 | -34.1% | 0.03% | -27.7% |
| EOSEW | New | EOS ENERGY ENTERPRISES INC*w exp 11/17/202 | $135,668 | – | 326,910 | – | 0.03% | – |
| New | VINFAST AUTO LTDcall | $125,000 | – | 10,000 | – | 0.03% | – | |
| Sell | NWTN INC*w exp 12/31/202 | $119,211 | -40.5% | 469,518 | -32.1% | 0.03% | -49.1% | |
| BLDEW | Sell | BLADE AIR MOBILITY INC*w exp 05/07/202 | $113,021 | -77.8% | 491,183 | -38.8% | 0.03% | -80.7% |
| New | BITCOIN DEPOT INC*w exp 06/30/202 | $112,706 | – | 593,500 | – | 0.03% | – | |
| ORGNW | Sell | ORIGIN MATERIALS INC*w exp 06/25/202 | $103,318 | -89.0% | 1,067,336 | -15.6% | 0.02% | -90.6% |
| Sell | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $93,913 | -51.4% | 417,388 | -43.3% | 0.02% | -58.2% | |
| Sell | VELO3D INC*w exp 09/29/202 | $95,424 | -45.8% | 463,672 | -13.1% | 0.02% | -54.0% | |
| BTWNW | Sell | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $94,809 | -52.6% | 278,851 | -65.4% | 0.02% | -59.6% |
| New | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $90,000 | – | 250,000 | – | 0.02% | – | |
| AEVAWS | Sell | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $84,404 | -75.9% | 2,019,238 | -30.0% | 0.02% | -79.0% |
| New | VELO3D INCcall | $78,000 | – | 50,000 | – | 0.02% | – | |
| BODYWS | Sell | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $70,123 | -59.8% | 3,690,666 | -2.6% | 0.02% | -66.0% |
| Sell | BAKKT HOLDINGS INC*w exp 10/25/202 | $66,849 | -59.3% | 284,583 | -64.7% | 0.02% | -66.0% | |
| Sell | BAKKT HOLDINGS INCput | $61,308 | -66.4% | 52,400 | -64.7% | 0.02% | -71.2% | |
| ETWOWS | Sell | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $62,099 | -93.4% | 132,127 | -91.9% | 0.02% | -94.4% |
| ZION | New | ZIONS BANCORPORATION N Aput | $59,313 | – | 1,700 | – | 0.01% | – |
| CANOWS | Sell | CANO HEALTH INC*w exp 06/03/202 | $55,982 | -82.3% | 1,119,644 | -25.5% | 0.01% | -84.4% |
| Sell | MOMENTUS INC*w exp 05/15/202 | $49,905 | -5.1% | 2,585,778 | -3.2% | 0.01% | -20.0% | |
| Sell | BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $46,547 | -63.4% | 581,840 | -3.8% | 0.01% | -69.4% | |
| CVIIWS | Sell | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $40,846 | +85.1% | 132,618 | -15.9% | 0.01% | +66.7% |
| Sell | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $39,206 | -56.4% | 192,000 | -68.0% | 0.01% | -61.5% | |
| Sell | GENEDX HOLDINGS CORP*w exp 07/22/202 | $37,708 | +182.0% | 1,261,129 | -2.9% | 0.01% | +125.0% | |
| New | TMC THE METALS COMPANY INC*w exp 09/09/202 | $27,305 | – | 248,000 | – | 0.01% | – | |
| Sell | ACCRETION ACQUISITION CORPright 03/01/2028 | $27,353 | -74.4% | 315,306 | -68.0% | 0.01% | -77.4% | |
| Sell | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $29,425 | -67.8% | 224,618 | -68.0% | 0.01% | -73.1% | |
| New | SPECTRAL AI INC*w exp 09/11/202 | $24,832 | – | 191,012 | – | 0.01% | – | |
| Sell | HNR ACQUISITION CORP*w exp 02/04/202 | $26,552 | -29.6% | 127,104 | -68.0% | 0.01% | -45.5% | |
| Buy | MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $24,707 | +19.0% | 494,140 | +33.8% | 0.01% | 0.0% | |
| New | JETAI INC*w exp 07/26/202 | $26,535 | – | 534,990 | – | 0.01% | – | |
| Sell | CSLM ACQUISITION CORPright 07/01/2023 | $20,762 | -78.3% | 259,520 | -68.0% | 0.01% | -81.5% | |
| Sell | BAKKT HOLDINGS INC | $19,595 | -64.8% | 16,748 | -63.0% | 0.01% | -68.8% | |
| Sell | JASPER THERAPEUTICS INC*w exp 09/24/202 | $20,857 | -66.4% | 417,132 | -5.9% | 0.01% | -72.2% | |
| Sell | OPPFI INC*w exp 07/20/202 | $17,039 | -74.0% | 368,020 | -60.7% | 0.00% | -78.9% | |
| Sell | CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $17,833 | -20.8% | 966,584 | -0.0% | 0.00% | -33.3% | |
| ADEXWS | Sell | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $16,207 | -59.1% | 231,864 | -53.1% | 0.00% | -63.6% |
| Sell | CALIDI BIOTHERAPEUTICS INC*w exp 03/14/202 | $16,538 | -41.0% | 75,172 | -68.0% | 0.00% | -50.0% | |
| ACAHW | Sell | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $15,177 | +12.6% | 542,033 | -9.1% | 0.00% | 0.0% |
| Sell | HYZON MOTORS INC*w exp 10/02/202 | $11,814 | -34.0% | 168,774 | -61.2% | 0.00% | -40.0% | |
| Sell | A SPAC I ACQUISITION CORPright 12/09/2026 | $12,600 | -67.5% | 80,000 | -68.0% | 0.00% | -72.7% | |
| Sell | FUTURETECH II ACQUISITION CO*w exp 08/18/202 | $10,814 | -73.3% | 144,000 | -68.0% | 0.00% | -75.0% | |
| CURIW | Sell | CURIOSITYSTREAM INC*w exp 10/14/202 | $10,649 | -26.3% | 405,686 | -1.7% | 0.00% | -25.0% |
| Sell | ONYX ACQUISITION CO I*w exp 11/30/202 | $8,700 | -71.7% | 200,000 | -68.0% | 0.00% | -77.8% | |
| Sell | GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $7,712 | -50.2% | 160,000 | -68.0% | 0.00% | -50.0% | |
| PUCKW | Sell | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $7,846 | -48.4% | 283,232 | -55.3% | 0.00% | -50.0% |
| Sell | CELULARITY INC*w exp 07/16/202 | $7,168 | -90.3% | 471,583 | -63.5% | 0.00% | -90.5% | |
| KPLTW | Sell | KATAPULT HOLDINGS INC*w exp 06/09/202 | $10,234 | -77.4% | 1,003,401 | -13.7% | 0.00% | -84.6% |
| SKILWS | Buy | SKILLSOFT CORP*w exp 06/11/202 | $6,204 | -83.2% | 558,909 | +1.9% | 0.00% | -81.8% |
| HHLAWS | Sell | HH&L ACQUISITION CO*w exp 02/04/202 | $6,557 | -65.6% | 222,263 | -76.7% | 0.00% | -60.0% |
| Sell | VISION SENSING ACQUISITION C*w exp 10/21/202 | $8,935 | -32.6% | 241,480 | -36.4% | 0.00% | -50.0% | |
| Buy | ZAPP ELEC VEHS GROUP LTD*w exp 04/28/202 | $7,153 | +40.3% | 285,000 | +185.0% | 0.00% | +100.0% | |
| Sell | SELINA HOSPITALITY PLC*w exp 10/27/202 | $7,039 | -79.9% | 558,684 | -27.4% | 0.00% | -80.0% | |
| Sell | BENEFICIENT*w exp 06/07/202 | $6,923 | -74.1% | 179,808 | -68.0% | 0.00% | -75.0% | |
| Sell | FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $8,910 | -54.3% | 111,373 | -68.0% | 0.00% | -66.7% | |
| Sell | CSLM ACQUISITION CORP*w exp 06/01/202 | $3,014 | -72.0% | 86,103 | -79.0% | 0.00% | -66.7% | |
| Sell | SONDER HOLDINGS INC*w exp 01/18/202 | $2,152 | -93.8% | 134,495 | -86.3% | 0.00% | -90.0% | |
| Sell | NUBURU INC*w exp 01/31/202 | $5,363 | -35.8% | 248,293 | -0.7% | 0.00% | -50.0% | |
| Sell | LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $3,962 | -83.5% | 105,375 | -76.0% | 0.00% | -85.7% | |
| Sell | APOLLOMICS INC*w exp 04/01/202 | $4,297 | -81.0% | 87,690 | -68.0% | 0.00% | -83.3% | |
| BLUAWS | Sell | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $3,697 | +54.4% | 69,102 | -2.4% | 0.00% | 0.0% |
| New | ESGL HLDGS LTD*w exp 10/19/202 | $2,102 | – | 107,776 | – | 0.00% | – | |
| Sell | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $4,224 | -20.8% | 48,000 | -68.0% | 0.00% | -50.0% | |
| Sell | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $2,071 | -44.9% | 34,496 | -68.0% | 0.00% | 0.0% | |
| Sell | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $5,860 | -86.4% | 136,281 | -52.7% | 0.00% | -91.7% | |
| Sell | BURTECH ACQUISITION CORP*w exp 12/18/202 | $2,011 | -68.4% | 100,800 | -68.0% | 0.00% | -100.0% | |
| New | ELECTRIQ PWR HLDGS INC*w exp 07/31/202 | $299 | – | 10,504 | – | 0.00% | – | |
| Buy | EVE HLDG INC | $1,658 | +58.2% | 200 | +100.0% | 0.00% | – | |
| New | FARADAY FUTRE INTLGT ELCTR Icall | $0 | – | 298,100 | – | 0.00% | – | |
| BWACW | Exit | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $0 | – | -75,000 | – | 0.00% | – |
| Exit | AEYE INC*w exp 09/30/202 | $0 | – | -15,257 | – | 0.00% | – | |
| Sell | TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $1,461 | -89.2% | 162,290 | -65.4% | 0.00% | -100.0% | |
| CANO | Exit | CANO HEALTH INCcall | $0 | – | -200 | – | 0.00% | – |
| Exit | GALATA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -48,100 | – | -0.00% | – | |
| Exit | OPPFI INC | $0 | – | -2,567 | – | -0.00% | – | |
| Exit | KEYARCH ACQUISITION CORP*w exp 01/24/202 | $0 | – | -109,990 | – | -0.00% | – | |
| Exit | LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $0 | – | -242,807 | – | -0.00% | – | |
| Exit | DUET ACQUISITION CORP*w exp 07/19/202 | $0 | – | -297,900 | – | -0.00% | – | |
| VIEWW | Exit | VIEW INC*w exp 03/08/202 | $0 | – | -707,223 | – | -0.00% | – |
| Exit | EVERGREEN CORPORATION*w exp 02/08/202 | $0 | – | -237,500 | – | -0.00% | – | |
| RCLFW | Exit | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $0 | – | -191,012 | – | -0.00% | – |
| Exit | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $0 | – | -306,235 | – | -0.00% | – | |
| Exit | ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $0 | – | -277,000 | – | -0.00% | – | |
| Exit | HUB CYBER SECURITY LTD*w exp 02/27/202 | $0 | – | -278,999 | – | -0.00% | – | |
| Exit | SONDER HOLDINGS INC | $0 | – | -18,238 | – | -0.00% | – | |
| Exit | LEMONADE INC*w exp 02/09/202 | $0 | – | -1,105,921 | – | -0.01% | – | |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -7,000 | – | -0.01% | – |
| Exit | GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $0 | – | -336,800 | – | -0.01% | – | |
| Exit | IRONNET INC*w exp 08/26/202 | $0 | – | -1,788,452 | – | -0.01% | – | |
| TALKW | Exit | TALKSPACE INC*w exp 06/21/202 | $0 | – | -460,828 | – | -0.01% | – |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -286,632 | – | -0.01% | – |
| OUSTWS | Exit | OUSTER INC*w exp 03/11/202 | $0 | – | -893,135 | – | -0.02% | – |
| Exit | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $0 | – | -250,000 | – | -0.02% | – | |
| Exit | WEWORK INC*w exp 10/20/202 | $0 | – | -3,391,349 | – | -0.02% | – | |
| Exit | FARADAY FUTRE INTLGT ELCTR Icall | $0 | – | -298,100 | – | -0.02% | – | |
| Exit | GDEV INC*w exp 08/26/202 | $0 | – | -500,000 | – | -0.02% | – | |
| BARKWS | Exit | BARK INC*w exp 05/01/202 | $0 | – | -429,812 | – | -0.02% | – |
| BFIIW | Exit | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $0 | – | -535,111 | – | -0.02% | – |
| Exit | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $0 | – | -516,000 | – | -0.02% | – | |
| Exit | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $0 | – | -593,500 | – | -0.02% | – | |
| Exit | PLANET LABS PBC*w exp 12/06/202 | $0 | – | -169,386 | – | -0.02% | – | |
| Exit | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $0 | – | -504,392 | – | -0.03% | – | |
| LSEAW | Exit | LANDSEA HOMES CORP*w exp 01/08/202 | $0 | – | -382,464 | – | -0.03% | – |
| PSFEWS | Exit | PAYSAFE LIMITED*w exp 03/30/202 | $0 | – | -2,056,706 | – | -0.03% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -78,223 | – | -0.03% | – |
| KLRWS | Exit | KALEYRA INC*w exp 11/25/202 | $0 | – | -839,045 | – | -0.03% | – |
| DUST | Exit | DIREXION SHS ETF TRput | $0 | – | -11,600 | – | -0.04% | – |
| ZEVWS | Exit | LIGHTNING EMOTORS INC*w exp 05/18/202 | $0 | – | -4,761,529 | – | -0.04% | – |
| SHCRW | Exit | SHARECARE INC*w exp 07/01/202 | $0 | – | -964,294 | – | -0.05% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -40,000 | – | -0.05% | – |
| INVZW | Exit | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $0 | – | -265,937 | – | -0.06% | – |
| Exit | IONQ INC*w exp 10/01/202 | $0 | – | -56,349 | – | -0.07% | – | |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -18,939 | – | -0.09% | – | |
| Exit | EMBARK TECHNOLOGY INCput | $0 | – | -173,500 | – | -0.14% | – | |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,948 | – | -0.15% | – |
| Exit | CELLEBRITE DI LTDput | $0 | – | -90,000 | – | -0.18% | – | |
| EOSE | Exit | EOS ENERGY ENTERPRISES INCcall | $0 | – | -150,000 | – | -0.19% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,609 | – | -0.21% | – |
| Exit | WOLFSPEED INCnote 0.250% 2/1 | $0 | – | -1,000,000 | – | -0.22% | – | |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -80,000 | – | -0.23% | – |
| Exit | JOBY AVIATION INC*w exp 08/10/202 | $0 | – | -323,672 | – | -0.24% | – | |
| Exit | NERDY INC*w exp 08/16/202 | $0 | – | -1,681,266 | – | -0.27% | – | |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -45,000 | – | -0.37% | – |
| IAC | Exit | IAC INC | $0 | – | -21,700 | – | -0.39% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -125,000 | – | -0.41% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -17,022 | – | -0.43% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCcall | $0 | – | -93,000 | – | -0.46% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -58,534 | – | -0.48% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -14,889 | – | -0.51% | – |
| DDOG | Exit | DATADOG INCput | $0 | – | -20,000 | – | -0.56% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -8,258 | – | -0.58% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -20,300 | – | -0.63% | – |
| PACW | Exit | PACWEST BANCORP DELcall | $0 | – | -300,000 | – | -0.70% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -112,500 | – | -0.70% | – |
| Exit | JOBY AVIATION INCput | $0 | – | -251,100 | – | -0.74% | – | |
| Exit | AIRBNB INCnote 3/1 | $0 | – | -3,000,000 | – | -0.75% | – | |
| AVTR | Exit | AVANTOR INC | $0 | – | -129,000 | – | -0.76% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -92,000 | – | -0.76% | – |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -3,050,000 | – | -0.77% | – | |
| Exit | NUVASIVE INCnote 0.375% 3/1 | $0 | – | -3,500,000 | – | -0.91% | – | |
| Exit | WOLFSPEED INC | $0 | – | -60,890 | – | -0.97% | – | |
| AVTR | Exit | AVANTOR INCcall | $0 | – | -180,000 | – | -1.06% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -55,000 | – | -1.09% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -10,000 | – | -1.21% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -98,700 | – | -1.28% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -25,000 | – | -1.38% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -285,600 | – | -2.18% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -70,000 | – | -2.30% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLEX | New | FLEX LTDord | $21,688,693 | – | 784,685 | – | 6.19% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $16,997,904 | – | 421,366 | – | 4.85% | – |
| CSTM | New | CONSTELLIUM SE | $12,511,125 | – | 727,391 | – | 3.57% | – |
| INDIW | New | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $10,998,981 | – | 4,660,585 | – | 3.14% | – |
| CPRI | New | CAPRI HOLDINGS LIMITEDcall | $10,993,107 | – | 306,300 | – | 3.14% | – |
| New | BOWLERO CORP | $8,527,161 | – | 732,574 | – | 2.43% | – | |
| MRK | New | MERCK & CO INCcall | $8,077,300 | – | 70,000 | – | 2.30% | – |
| DXC | New | DXC TECHNOLOGY CO | $7,631,232 | – | 285,600 | – | 2.18% | – |
| New | GXO LOGISTICS INCORPORATED | $7,506,990 | – | 119,500 | – | 2.14% | – | |
| BERY | New | BERRY GLOBAL GROUP INCcall | $7,463,440 | – | 116,000 | – | 2.13% | – |
| ALIT | New | ALIGHT INC | $7,132,411 | – | 771,906 | – | 2.04% | – |
| New | CLOUDFLARE INCnote 8/1 | $6,419,855 | – | 7,556,000 | – | 1.83% | – | |
| DM | New | DESKTOP METAL INCput | $5,877,816 | – | 3,320,800 | – | 1.68% | – |
| New | SPOTIFY USA INCnote 3/1 | $5,792,003 | – | 6,800,000 | – | 1.65% | – | |
| IEP | New | ICAHN ENTERPRISES LPput | $5,684,074 | – | 195,800 | – | 1.62% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $5,093,207 | – | 1,266,967 | – | 1.45% | – |
| New | OKTA INCnote 0.125% 9/0 | $4,983,990 | – | 5,500,000 | – | 1.42% | – | |
| New | CONFLUENT INCnote 1/1 | $4,866,981 | – | 5,850,000 | – | 1.39% | – | |
| AAPL | New | APPLE INCput | $4,849,250 | – | 25,000 | – | 1.38% | – |
| PRGO | New | PERRIGO CO PLC | $4,753,000 | – | 140,000 | – | 1.36% | – |
| TH | New | TARGET HOSPITALITY CORPput | $4,509,120 | – | 336,000 | – | 1.29% | – |
| BAX | New | BAXTER INTL INCcall | $4,496,772 | – | 98,700 | – | 1.28% | – |
| NVDA | New | NVIDIA CORPORATIONput | $4,230,200 | – | 10,000 | – | 1.21% | – |
| INDI | New | INDIE SEMICONDUCTOR INCput | $4,047,640 | – | 430,600 | – | 1.16% | – |
| New | UNITY SOFTWARE INCnote 11/1 | $4,018,744 | – | 5,025,000 | – | 1.15% | – | |
| New | DIGITALOCEAN HLDGS INCnote 12/0 | $3,968,564 | – | 5,050,000 | – | 1.13% | – | |
| FREYWS | New | FREYR BATTERY*w exp 09/01/202 | $3,850,809 | – | 1,300,949 | – | 1.10% | – |
| OKTA | New | OKTA INCcall | $3,814,250 | – | 55,000 | – | 1.09% | – |
| AVTR | New | AVANTOR INCcall | $3,697,200 | – | 180,000 | – | 1.06% | – |
| ASTSW | New | AST SPACEMOBILE INC*w exp 04/06/202 | $3,546,013 | – | 2,666,175 | – | 1.01% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $3,517,328 | – | 98,003 | – | 1.00% | – |
| New | WOLFSPEED INC | $3,384,875 | – | 60,890 | – | 0.97% | – | |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $3,279,560 | – | 307,651 | – | 0.94% | – |
| New | NUVASIVE INCnote 0.375% 3/1 | $3,190,663 | – | 3,500,000 | – | 0.91% | – | |
| AVPT | New | AVEPOINT INCput | $3,168,000 | – | 550,000 | – | 0.90% | – |
| New | FASTLY INCnote 3/1 | $2,863,535 | – | 3,450,000 | – | 0.82% | – | |
| New | BOWLERO CORPcall | $2,745,876 | – | 235,900 | – | 0.78% | – | |
| New | NCL CORP LTDnote 2.500% 2/1 | $2,745,460 | – | 2,900,000 | – | 0.78% | – | |
| LBTYK | New | LIBERTY GLOBAL PLC | $2,730,094 | – | 153,635 | – | 0.78% | – |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $2,712,284 | – | 3,050,000 | – | 0.77% | – | |
| WRK | New | WESTROCK CO | $2,674,440 | – | 92,000 | – | 0.76% | – |
| AVTR | New | AVANTOR INC | $2,649,660 | – | 129,000 | – | 0.76% | – |
| New | AIRBNB INCnote 3/1 | $2,625,719 | – | 3,000,000 | – | 0.75% | – | |
| New | JOBY AVIATION INCput | $2,576,286 | – | 251,100 | – | 0.74% | – | |
| New | STARWOOD PPTY TR INCnote 6.750% 7/1 | $2,558,355 | – | 2,500,000 | – | 0.73% | – | |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $2,464,961 | – | 40,919 | – | 0.70% | – |
| New | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $2,464,599 | – | 4,550,000 | – | 0.70% | – | |
| ASTS | New | AST SPACEMOBILE INCput | $2,449,170 | – | 521,100 | – | 0.70% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $2,449,125 | – | 112,500 | – | 0.70% | – |
| PACW | New | PACWEST BANCORP DELcall | $2,445,000 | – | 300,000 | – | 0.70% | – |
| AVPTW | New | AVEPOINT INC*w exp 09/18/202 | $2,420,891 | – | 2,672,065 | – | 0.69% | – |
| New | VIVID SEATS INC*w exp 10/18/202 | $2,246,175 | – | 1,120,287 | – | 0.64% | – | |
| ALL | New | ALLSTATE CORPcall | $2,213,512 | – | 20,300 | – | 0.63% | – |
| New | WIX COM LTDnote 8/1 | $2,187,925 | – | 2,500,000 | – | 0.62% | – | |
| THWWW | New | TARGET HOSPITALITY CORP*w exp 03/15/202 | $2,114,518 | – | 618,280 | – | 0.60% | – |
| FDX | New | FEDEX CORP | $2,047,158 | – | 8,258 | – | 0.58% | – |
| DDOG | New | DATADOG INCput | $1,967,600 | – | 20,000 | – | 0.56% | – |
| New | SNAP INCnote 0.125% 3/0 | $1,965,863 | – | 2,750,000 | – | 0.56% | – | |
| ETWO | New | E2OPEN PARENT HOLDINGS INCput | $1,960,000 | – | 350,000 | – | 0.56% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $1,915,537 | – | 78,570 | – | 0.55% | – |
| FSR | New | FISKER INCput | $1,885,452 | – | 334,300 | – | 0.54% | – |
| FREY | New | FREYR BATTERYput | $1,870,000 | – | 200,000 | – | 0.53% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,782,213 | – | 14,889 | – | 0.51% | – |
| BAC | New | BANK AMERICA CORP | $1,679,340 | – | 58,534 | – | 0.48% | – |
| New | COHERENT CORP | $1,621,062 | – | 31,798 | – | 0.46% | – | |
| BBIO | New | BRIDGEBIO PHARMA INCcall | $1,599,600 | – | 93,000 | – | 0.46% | – |
| BLDE | New | BLADE AIR MOBILITY INCput | $1,576,000 | – | 400,000 | – | 0.45% | – |
| DIS | New | DISNEY WALT CO | $1,519,724 | – | 17,022 | – | 0.43% | – |
| FTCH | New | FARFETCH LTDcall | $1,449,600 | – | 240,000 | – | 0.41% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,436,640 | – | 28,186 | – | 0.41% | – |
| ABST | New | ABSOLUTE SOFTWARE CORP | $1,432,500 | – | 125,000 | – | 0.41% | – |
| New | ARDAGH METAL PACKAGING S A | $1,417,952 | – | 377,115 | – | 0.40% | – | |
| IAC | New | IAC INC | $1,362,760 | – | 21,700 | – | 0.39% | – |
| URI | New | UNITED RENTALS INC | $1,291,573 | – | 2,900 | – | 0.37% | – |
| FRG | New | FRANCHISE GROUP INC | $1,288,800 | – | 45,000 | – | 0.37% | – |
| New | HAGERTY INC*w exp 12/02/202 | $1,239,622 | – | 508,042 | – | 0.35% | – | |
| MXE | New | MEXICO EQUITY & INCOME FD | $1,213,875 | – | 120,887 | – | 0.35% | – |
| New | MARBLEGATE ACQUISITION CORP | $1,042,000 | – | 100,000 | – | 0.30% | – | |
| ROG | New | ROGERS CORP | $1,022,426 | – | 6,314 | – | 0.29% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $967,134 | – | 33,315 | – | 0.28% | – |
| New | ARCHER AVIATION INC*w exp 09/16/202 | $964,968 | – | 1,176,790 | – | 0.28% | – | |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $954,602 | – | 122,542 | – | 0.27% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $952,379 | – | 31,630 | – | 0.27% | – |
| XBI | New | SPDR SER TRs&p biotech | $952,640 | – | 11,450 | – | 0.27% | – |
| New | NERDY INC*w exp 08/16/202 | $947,814 | – | 1,681,266 | – | 0.27% | – | |
| ETWOWS | New | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $943,625 | – | 1,632,570 | – | 0.27% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $939,090 | – | 23,000 | – | 0.27% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $936,350 | – | 5,000 | – | 0.27% | – |
| ORGNW | New | ORIGIN MATERIALS INC*w exp 06/25/202 | $935,940 | – | 1,264,955 | – | 0.27% | – |
| JDST | New | DIREXION SHS ETF TRput | $928,896 | – | 131,200 | – | 0.26% | – |
| New | EVE HLDG INC*w exp 05/09/202 | $917,393 | – | 1,042,374 | – | 0.26% | – | |
| New | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $916,823 | – | 2,037,385 | – | 0.26% | – | |
| KBR | New | KBR INC | $910,840 | – | 14,000 | – | 0.26% | – |
| New | JOBY AVIATION INC*w exp 08/10/202 | $857,731 | – | 323,672 | – | 0.24% | – | |
| New | GRAB HOLDINGS LIMITEDput | $857,500 | – | 250,000 | – | 0.24% | – | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $804,800 | – | 80,000 | – | 0.23% | – |
| New | ETSY INCnote 0.250% 6/1 | $772,959 | – | 1,000,000 | – | 0.22% | – | |
| New | WOLFSPEED INCnote 0.250% 2/1 | $772,235 | – | 1,000,000 | – | 0.22% | – | |
| AMZN | New | AMAZON COM INC | $731,189 | – | 5,609 | – | 0.21% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $661,766 | – | 483,041 | – | 0.19% | – | |
| EOSE | New | EOS ENERGY ENTERPRISES INCcall | $651,000 | – | 150,000 | – | 0.19% | – |
| New | CELLEBRITE DI LTDput | $648,000 | – | 90,000 | – | 0.18% | – | |
| New | PROSHARES TRshort bitcoin | $630,839 | – | 33,484 | – | 0.18% | – | |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $609,000 | – | 4,000 | – | 0.17% | – |
| New | MICROVAST HOLDINGS INC*w exp 04/01/202 | $597,339 | – | 2,913,847 | – | 0.17% | – | |
| GCMGW | New | GCM GROSVENOR INC*w exp 11/17/202 | $573,934 | – | 1,977,039 | – | 0.16% | – |
| BFLYWS | New | BUTTERFLY NETWORK INC*w exp 02/12/202 | $556,095 | – | 2,361,337 | – | 0.16% | – |
| CTOSWS | New | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $553,036 | – | 2,212,143 | – | 0.16% | – |
| New | REDWIRE CORPORATION*w exp 05/27/202 | $545,865 | – | 1,436,488 | – | 0.16% | – | |
| GLD | New | SPDR GOLD TR | $525,540 | – | 2,948 | – | 0.15% | – |
| IGV | New | ISHARES TRexpanded tech | $518,865 | – | 1,500 | – | 0.15% | – |
| BLDEW | New | BLADE AIR MOBILITY INC*w exp 05/07/202 | $508,469 | – | 802,255 | – | 0.14% | – |
| New | EMBARK TECHNOLOGY INCput | $496,210 | – | 173,500 | – | 0.14% | – | |
| FSR | New | FISKER INC | $475,164 | – | 84,249 | – | 0.14% | – |
| MXF | New | MEXICO FD INC | $461,450 | – | 27,500 | – | 0.13% | – |
| New | VICARIOUS SURGICAL INC*w exp 09/17/202 | $448,973 | – | 2,040,785 | – | 0.13% | – | |
| New | CIPHER MINING INC*w exp 10/22/202 | $429,914 | – | 859,828 | – | 0.12% | – | |
| EVGO | New | EVGO INCcall | $400,000 | – | 100,000 | – | 0.11% | – |
| New | AURORA INNOVATION INC*w exp 11/03/202 | $399,484 | – | 798,967 | – | 0.11% | – | |
| FOAWS | New | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $355,054 | – | 2,135,024 | – | 0.10% | – |
| AEVAWS | New | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $349,762 | – | 2,885,829 | – | 0.10% | – |
| CANOWS | New | CANO HEALTH INC*w exp 06/03/202 | $315,732 | – | 1,502,772 | – | 0.09% | – |
| New | RIVIAN AUTOMOTIVE INC | $315,524 | – | 18,939 | – | 0.09% | – | |
| GBWS | New | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $311,670 | – | 2,770,396 | – | 0.09% | – |
| New | IONQ INC*w exp 10/01/202 | $247,372 | – | 56,349 | – | 0.07% | – | |
| LEV | New | THE LION ELECTRIC COMPANYcall | $230,140 | – | 124,400 | – | 0.07% | – |
| INVZW | New | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $223,387 | – | 265,937 | – | 0.06% | – |
| New | LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $202,001 | – | 649,102 | – | 0.06% | – | |
| New | NWTN INC*w exp 12/31/202 | $200,494 | – | 691,360 | – | 0.06% | – | |
| BTWNW | New | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $200,049 | – | 806,649 | – | 0.06% | – |
| FOA | New | FINANCE OF AMERICA COMPANput | $191,000 | – | 100,000 | – | 0.06% | – |
| New | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $193,164 | – | 736,706 | – | 0.06% | – | |
| KGC | New | KINROSS GOLD CORPcall | $190,800 | – | 40,000 | – | 0.05% | – |
| SHCRW | New | SHARECARE INC*w exp 07/01/202 | $182,927 | – | 964,294 | – | 0.05% | – |
| New | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $183,615 | – | 1,140,468 | – | 0.05% | – | |
| New | BAKKT HOLDINGS INCput | $182,409 | – | 148,300 | – | 0.05% | – | |
| BODYWS | New | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $174,615 | – | 3,787,749 | – | 0.05% | – |
| New | VELO3D INC*w exp 09/29/202 | $176,110 | – | 533,827 | – | 0.05% | – | |
| New | BAKKT HOLDINGS INC*w exp 10/25/202 | $164,218 | – | 806,176 | – | 0.05% | – | |
| LVOXW | New | LIVEVOX HOLDING INC*w exp 06/18/202 | $165,639 | – | 752,904 | – | 0.05% | – |
| ZEVWS | New | LIGHTNING EMOTORS INC*w exp 05/18/202 | $144,750 | – | 4,761,529 | – | 0.04% | – |
| New | SOUTHLAND HLDGS INC*w exp 09/01/202 | $142,457 | – | 135,673 | – | 0.04% | – | |
| DUST | New | DIREXION SHS ETF TRput | $140,476 | – | 11,600 | – | 0.04% | – |
| PACW | New | PACWEST BANCORP DEL | $127,922 | – | 15,696 | – | 0.04% | – |
| New | BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $127,073 | – | 605,108 | – | 0.04% | – | |
| KLRWS | New | KALEYRA INC*w exp 11/25/202 | $117,382 | – | 839,045 | – | 0.03% | – |
| CANO | New | CANO HEALTH INC | $108,730 | – | 78,223 | – | 0.03% | – |
| New | ACCRETION ACQUISITION CORPright 03/01/2028 | $107,007 | – | 985,330 | – | 0.03% | – | |
| New | SES AI CORPORATION*w exp 12/10/202 | $99,205 | – | 313,000 | – | 0.03% | – | |
| PSFEWS | New | PAYSAFE LIMITED*w exp 03/30/202 | $98,311 | – | 2,056,706 | – | 0.03% | – |
| New | CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $95,536 | – | 811,000 | – | 0.03% | – | |
| LSEAW | New | LANDSEA HOMES CORP*w exp 01/08/202 | $93,053 | – | 382,464 | – | 0.03% | – |
| New | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $90,791 | – | 504,392 | – | 0.03% | – | |
| New | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $91,251 | – | 701,932 | – | 0.03% | – | |
| New | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $90,000 | – | 600,000 | – | 0.03% | – | |
| New | PLANET LABS PBC*w exp 12/06/202 | $81,915 | – | 169,386 | – | 0.02% | – | |
| New | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $80,123 | – | 593,500 | – | 0.02% | – | |
| New | METAL SKY STAR ACQUISITION Cright 03/30/2024 | $72,000 | – | 400,000 | – | 0.02% | – | |
| New | CELULARITY INC*w exp 07/16/202 | $73,973 | – | 1,290,977 | – | 0.02% | – | |
| New | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $72,240 | – | 516,000 | – | 0.02% | – | |
| New | COEPTIS THERAPEUTICS HLDGS I | $69,750 | – | 45,000 | – | 0.02% | – | |
| New | OPPFI INC*w exp 07/20/202 | $65,574 | – | 936,773 | – | 0.02% | – | |
| BFIIW | New | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $68,227 | – | 535,111 | – | 0.02% | – |
| New | A SPAC II ACQUISITION CORPright 10/15/2026 | $61,750 | – | 650,000 | – | 0.02% | – | |
| New | JASPER THERAPEUTICS INC*w exp 09/24/202 | $62,160 | – | 443,211 | – | 0.02% | – | |
| BARKWS | New | BARK INC*w exp 05/01/202 | $60,217 | – | 429,812 | – | 0.02% | – |
| New | FARADAY FUTRE INTLGT ELCTR Icall | $59,620 | – | 298,100 | – | 0.02% | – | |
| New | GDEV INC*w exp 08/26/202 | $60,000 | – | 500,000 | – | 0.02% | – | |
| MPLNWS | New | MULTIPLAN CORPORATION*w exp 02/13/202 | $59,148 | – | 631,253 | – | 0.02% | – |
| New | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $55,000 | – | 250,000 | – | 0.02% | – | |
| New | WEWORK INC*w exp 10/20/202 | $56,975 | – | 3,391,349 | – | 0.02% | – | |
| New | BAKKT HOLDINGS INC | $55,675 | – | 45,264 | – | 0.02% | – | |
| OUSTWS | New | OUSTER INC*w exp 03/11/202 | $53,588 | – | 893,135 | – | 0.02% | – |
| New | MOMENTUS INC*w exp 05/15/202 | $52,613 | – | 2,670,722 | – | 0.02% | – | |
| New | EVOLV TECHNOLOGIES HLDNGS INcall | $48,600 | – | 8,100 | – | 0.01% | – | |
| New | VINTAGE WINE ESTATES INC*w exp 06/08/202 | $47,376 | – | 1,801,352 | – | 0.01% | – | |
| New | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $49,044 | – | 736,390 | – | 0.01% | – | |
| New | DRAGONFLY ENERGY HOLDINGS COcall | $44,696 | – | 30,200 | – | 0.01% | – | |
| KPLTW | New | KATAPULT HOLDINGS INC*w exp 06/09/202 | $45,321 | – | 1,162,074 | – | 0.01% | – |
| New | FUTURETECH II ACQUISITION CO*w exp 08/18/202 | $40,455 | – | 450,000 | – | 0.01% | – | |
| DM | New | DESKTOP METAL INC | $40,774 | – | 23,036 | – | 0.01% | – |
| New | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $43,240 | – | 288,267 | – | 0.01% | – | |
| New | GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $42,664 | – | 387,500 | – | 0.01% | – | |
| New | COEPTIS THERAPEUTICS HLDGS I*w exp 12/31/202 | $38,645 | – | 518,728 | – | 0.01% | – | |
| SKILWS | New | SKILLSOFT CORP*w exp 06/11/202 | $36,965 | – | 548,445 | – | 0.01% | – |
| GFXWS | New | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $37,262 | – | 286,632 | – | 0.01% | – |
| New | HNR ACQUISITION CORP*w exp 02/04/202 | $37,734 | – | 397,201 | – | 0.01% | – | |
| ADEXWS | New | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $39,582 | – | 494,777 | – | 0.01% | – |
| New | A SPAC I ACQUISITION CORPright 12/09/2026 | $38,750 | – | 250,000 | – | 0.01% | – | |
| New | SELINA HOSPITALITY PLC*w exp 10/27/202 | $35,017 | – | 769,603 | – | 0.01% | – | |
| New | SONDER HOLDINGS INC*w exp 01/18/202 | $34,475 | – | 985,000 | – | 0.01% | – | |
| New | ONYX ACQUISITION CO I*w exp 11/30/202 | $30,750 | – | 625,000 | – | 0.01% | – | |
| New | ENERGEM CORP*w exp 11/15/202 | $29,129 | – | 442,692 | – | 0.01% | – | |
| TALKW | New | TALKSPACE INC*w exp 06/21/202 | $27,696 | – | 460,828 | – | 0.01% | – |
| New | BENEFICIENT*w exp 06/07/202 | $26,690 | – | 561,898 | – | 0.01% | – | |
| New | IRONNET INC*w exp 08/26/202 | $28,615 | – | 1,788,452 | – | 0.01% | – | |
| SLAMW | New | SLAM CORP*w exp 02/23/202 | $28,500 | – | 150,000 | – | 0.01% | – |
| New | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $28,013 | – | 234,913 | – | 0.01% | – | |
| New | GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $25,681 | – | 336,800 | – | 0.01% | – | |
| GSMGW | New | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $25,419 | – | 2,990,428 | – | 0.01% | – |
| New | NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $22,851 | – | 247,440 | – | 0.01% | – | |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $25,265 | – | 505,300 | – | 0.01% | – |
| New | LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $24,071 | – | 439,651 | – | 0.01% | – | |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $22,067 | – | 157,618 | – | 0.01% | – |
| UPHWS | New | UPHEALTH INC*w exp 06/08/202 | $21,449 | – | 1,077,821 | – | 0.01% | – |
| FREEW | New | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $19,287 | – | 96,386 | – | 0.01% | – |
| New | FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $19,490 | – | 348,041 | – | 0.01% | – | |
| New | CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $22,527 | – | 966,843 | – | 0.01% | – | |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $19,880 | – | 7,000 | – | 0.01% | – |
| New | APOLLOMICS INC*w exp 04/01/202 | $22,621 | – | 274,028 | – | 0.01% | – | |
| New | MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $20,763 | – | 369,440 | – | 0.01% | – | |
| New | LEMONADE INC*w exp 02/09/202 | $22,008 | – | 1,105,921 | – | 0.01% | – | |
| HHLAWS | New | HH&L ACQUISITION CO*w exp 02/04/202 | $19,055 | – | 952,740 | – | 0.01% | – |
| MAQCW | New | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $18,320 | – | 367,138 | – | 0.01% | – |
| New | HYZON MOTORS INC*w exp 10/02/202 | $17,897 | – | 435,452 | – | 0.01% | – | |
| New | VISION SENSING ACQUISITION C*w exp 10/21/202 | $13,260 | – | 379,388 | – | 0.00% | – | |
| New | AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $14,940 | – | 300,000 | – | 0.00% | – | |
| New | AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $12,690 | – | 900,000 | – | 0.00% | – | |
| New | TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $13,562 | – | 469,264 | – | 0.00% | – | |
| New | GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $15,500 | – | 500,000 | – | 0.00% | – | |
| PUCKW | New | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $15,218 | – | 634,063 | – | 0.00% | – |
| ACAHW | New | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $13,483 | – | 596,613 | – | 0.00% | – |
| New | GENEDX HOLDINGS CORP*w exp 07/22/202 | $13,374 | – | 1,298,493 | – | 0.00% | – | |
| New | TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $13,040 | – | 623,940 | – | 0.00% | – | |
| New | YS BIOPHARMA CO LTD*w exp 03/15/202 | $12,839 | – | 273,169 | – | 0.00% | – | |
| CURIW | New | CURIOSITYSTREAM INC*w exp 10/14/202 | $14,445 | – | 412,707 | – | 0.00% | – |
| New | MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $9,375 | – | 375,000 | – | 0.00% | – | |
| New | ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $11,080 | – | 277,000 | – | 0.00% | – | |
| New | EVERGREEN CORPORATION*w exp 02/08/202 | $8,942 | – | 237,500 | – | 0.00% | – | |
| New | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $9,662 | – | 306,235 | – | 0.00% | – | |
| New | SONDER HOLDINGS INC | $9,675 | – | 18,238 | – | 0.00% | – | |
| RCLFW | New | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $11,461 | – | 191,012 | – | 0.00% | – |
| New | ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $11,970 | – | 478,798 | – | 0.00% | – | |
| New | HUB CYBER SECURITY LTD*w exp 02/27/202 | $11,132 | – | 278,999 | – | 0.00% | – | |
| New | CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $10,763 | – | 410,000 | – | 0.00% | – | |
| New | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $5,333 | – | 150,000 | – | 0.00% | – | |
| New | BURTECH ACQUISITION CORP*w exp 12/18/202 | $6,363 | – | 315,000 | – | 0.00% | – | |
| New | DUET ACQUISITION CORP*w exp 07/19/202 | $7,224 | – | 297,900 | – | 0.00% | – | |
| New | A SPAC II ACQUISITION CORP*w exp 10/15/202 | $7,550 | – | 500,000 | – | 0.00% | – | |
| VIEWW | New | VIEW INC*w exp 03/08/202 | $8,133 | – | 707,223 | – | 0.00% | – |
| New | AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $5,753 | – | 282,000 | – | 0.00% | – | |
| New | LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $6,677 | – | 242,807 | – | 0.00% | – | |
| New | NUBURU INC*w exp 01/31/202 | $8,350 | – | 250,000 | – | 0.00% | – | |
| New | KEYARCH ACQUISITION CORP*w exp 01/24/202 | $3,168 | – | 109,990 | – | 0.00% | – | |
| New | OPPFI INC | $5,237 | – | 2,567 | – | 0.00% | – | |
| BLUAWS | New | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $2,394 | – | 70,832 | – | 0.00% | – |
| New | METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $4,425 | – | 300,000 | – | 0.00% | – | |
| New | GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $2,220 | – | 200,000 | – | 0.00% | – | |
| New | IVEDA SOLUTIONS INC*w exp 04/01/202 | $4,335 | – | 20,000 | – | 0.00% | – | |
| New | ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $4,338 | – | 429,554 | – | 0.00% | – | |
| EACPW | New | EDIFY ACQUISITION CORP*w exp 11/25/202 | $2,181 | – | 60,000 | – | 0.00% | – |
| New | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $3,762 | – | 107,800 | – | 0.00% | – | |
| New | ZAPP ELEC VEHS GROUP LTD*w exp 04/28/202 | $5,100 | – | 100,000 | – | 0.00% | – | |
| New | GALATA ACQUISITION CORP*w exp 99/99/999 | $2,766 | – | 48,100 | – | 0.00% | – | |
| ADOCW | New | EDOC ACQUISITION CORP*w exp 11/30/202 | $2,800 | – | 200,000 | – | 0.00% | – |
| New | AEYE INC*w exp 09/30/202 | $143 | – | 15,257 | – | 0.00% | – | |
| CANO | New | CANO HEALTH INCcall | $278 | – | 200 | – | 0.00% | – |
| New | EVE HLDG INC | $1,048 | – | 100 | – | 0.00% | – | |
| BWACW | New | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $1,200 | – | 75,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | A SPAC I ACQUISITION CORP*w exp 05/21/202 | $0 | – | -51,266 | – | 0.00% | – | |
| Exit | GETTY IMAGES HOLDINGS INC | $0 | – | -100 | – | 0.00% | – | |
| Exit | SEMA4 HOLDINGS CORP | $0 | – | -2,554 | – | 0.00% | – | |
| Exit | GLOBAL BUSINESS TRAVEL GROUP | $0 | – | -3 | – | 0.00% | – | |
| SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -1,197 | – | 0.00% | – |
| Exit | IVEDA SOLUTIONS INC*w exp 04/01/202 | $0 | – | -20,000 | – | 0.00% | – | |
| Exit | JASPER THERAPEUTICS INC | $0 | – | -100 | – | 0.00% | – | |
| Exit | VOLTA INC | $0 | – | -2,121 | – | 0.00% | – | |
| Exit | JOBY AVIATION INC | $0 | – | -600 | – | 0.00% | – | |
| Exit | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $0 | – | -26,278 | – | 0.00% | – | |
| Exit | NOVA VISION ACQUISITION CORP*w exp 12/31/202 | $0 | – | -114,809 | – | 0.00% | – | |
| Exit | VERTICAL AEROSPACE LTD | $0 | – | -100 | – | 0.00% | – | |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -1,024 | – | -0.00% | – |
| Exit | HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202 | $0 | – | -150,000 | – | -0.00% | – | |
| Exit | GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $0 | – | -500,000 | – | -0.00% | – | |
| Exit | GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $0 | – | -200,000 | – | -0.00% | – | |
| Exit | MARBLEGATE ACQUISITION CORPunit 08/31/2028 | $0 | – | -1,000 | – | -0.00% | – | |
| Exit | GIGCAPITAL 5 INC*w exp 03/28/202 | $0 | – | -404,372 | – | -0.00% | – | |
| Exit | FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $0 | – | -150,000 | – | -0.00% | – | |
| Exit | AULT DISRUPTIVE TECHS CORP*w exp 99/99/999 | $0 | – | -268,407 | – | -0.00% | – | |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -8,879 | – | -0.00% | – |
| LTCH | Exit | LATCH INC | $0 | – | -5,916 | – | -0.00% | – |
| MLACW | Exit | MALACCA STRAITS ACQUISITION*w exp 06/30/202 | $0 | – | -197,605 | – | -0.00% | – |
| BARK | Exit | BARK INC | $0 | – | -3,491 | – | -0.00% | – |
| Exit | NOVA VISION ACQUISITION CORPright 12/23/2023 | $0 | – | -45,000 | – | -0.00% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $0 | – | -150,000 | – | -0.00% | – | |
| Exit | KEYARCH ACQUISITION CORPright 01/24/2027 | $0 | – | -57,145 | – | -0.00% | – | |
| Exit | BIGBEAR AI HLDGS INCput | $0 | – | -3,100 | – | -0.00% | – | |
| Exit | KEYARCH ACQUISITION CORP*w exp 01/24/202 | $0 | – | -140,000 | – | -0.00% | – | |
| Exit | ACRI CAPITAL ACQUISITION COR*w exp 02/01/202 | $0 | – | -75,000 | – | -0.00% | – | |
| Exit | BURTECH ACQUISITION CORP*w exp 12/18/202 | $0 | – | -315,000 | – | -0.00% | – | |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -256,632 | – | -0.00% | – |
| Exit | DUET ACQUISITION CORP*w exp 07/19/202 | $0 | – | -297,900 | – | -0.00% | – | |
| Exit | ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $0 | – | -429,554 | – | -0.00% | – | |
| ACAHW | Exit | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $0 | – | -398,013 | – | -0.00% | – |
| Exit | METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $0 | – | -300,000 | – | -0.00% | – | |
| GBOX | Exit | GREENBOX POS | $0 | – | -16,872 | – | -0.00% | – |
| Exit | CHICKEN SOUP FOR THE SOUL EN*w exp 10/22/202 | $0 | – | -207,983 | – | -0.00% | – | |
| Exit | DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $0 | – | -150,000 | – | -0.00% | – | |
| Exit | QUANERGY SYSTEMS INC*w exp 02/01/202 | $0 | – | -456,963 | – | -0.00% | – | |
| BHSEW | Exit | BULL HORN HLDGS CORP*w exp 10/31/202 | $0 | – | -418,728 | – | -0.00% | – |
| ASAXW | Exit | ASTREA ACQUISITION CORP*w exp 01/28/202 | $0 | – | -549,727 | – | -0.00% | – |
| SHCR | Exit | SHARECARE INC | $0 | – | -8,329 | – | -0.00% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -18,654 | – | -0.00% | – |
| Exit | PARSEC CAPITAL ACQUISITION*w exp 10/05/202 | $0 | – | -399,074 | – | -0.00% | – | |
| Exit | EVERGREEN CORPORATION*w exp 02/08/202 | $0 | – | -237,500 | – | -0.00% | – | |
| Exit | A SPAC I ACQUISITION CORPright 12/09/2026 | $0 | – | -250,000 | – | -0.00% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $0 | – | -194,000 | – | -0.00% | – | |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -9,900 | – | -0.00% | – | |
| Exit | MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $0 | – | -334,240 | – | -0.00% | – | |
| Exit | INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202 | $0 | – | -695,108 | – | -0.00% | – | |
| HUGSWS | Exit | USHG ACQUISITION CORP*w exp 02/24/202 | $0 | – | -350,000 | – | -0.00% | – |
| Exit | MONEYLION INCcl a | $0 | – | -15,187 | – | -0.00% | – | |
| Exit | INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $0 | – | -203,154 | – | -0.00% | – | |
| Exit | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $0 | – | -234,913 | – | -0.00% | – | |
| LOTZ | Exit | CARLOTZ INCcall | $0 | – | -43,400 | – | -0.00% | – |
| Exit | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $0 | – | -241,900 | – | -0.00% | – | |
| FTCVW | Exit | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $0 | – | -410,228 | – | -0.00% | – |
| Exit | FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $0 | – | -348,041 | – | -0.00% | – | |
| MAQCW | Exit | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $0 | – | -367,138 | – | -0.00% | – |
| Exit | AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $0 | – | -900,000 | – | -0.00% | – | |
| HCARW | Exit | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $0 | – | -405,077 | – | -0.00% | – |
| Exit | CAZOO GROUP LTD*w exp 08/26/202 | $0 | – | -438,452 | – | -0.00% | – | |
| Exit | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $0 | – | -250,000 | – | -0.00% | – | |
| Exit | GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $0 | – | -336,800 | – | -0.00% | – | |
| FINMW | Exit | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | -250,000 | – | -0.00% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $0 | – | -343,533 | – | -0.00% | – | |
| Exit | VISION SENSING ACQUISITION C*w exp 10/21/202 | $0 | – | -379,388 | – | -0.00% | – | |
| Exit | CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $0 | – | -966,843 | – | -0.00% | – | |
| Exit | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $0 | – | -467,548 | – | -0.00% | – | |
| Exit | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $0 | – | -241,600 | – | -0.00% | – | |
| Exit | IRONNET INC | $0 | – | -31,290 | – | -0.00% | – | |
| Exit | TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $0 | – | -623,940 | – | -0.00% | – | |
| Exit | A SPAC II ACQUISITION CORP*w exp 10/15/202 | $0 | – | -500,000 | – | -0.00% | – | |
| ADEXWS | Exit | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $0 | – | -442,277 | – | -0.00% | – |
| Exit | AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $0 | – | -282,000 | – | -0.00% | – | |
| Exit | AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $0 | – | -300,000 | – | -0.00% | – | |
| BRMKWS | Exit | BROADMARK RLTY CAP INC*w exp 11/15/202 | $0 | – | -316,432 | – | -0.00% | – |
| Exit | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $0 | – | -125,000 | – | -0.00% | – | |
| Exit | MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $0 | – | -375,000 | – | -0.00% | – | |
| PUCKW | Exit | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $0 | – | -576,563 | – | -0.00% | – |
| Exit | OFFERPAD SOLUTIONS INCput | $0 | – | -18,600 | – | -0.00% | – | |
| Exit | ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $0 | – | -277,000 | – | -0.00% | – | |
| AVCTW | Exit | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $0 | – | -739,515 | – | -0.00% | – |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -14,646 | – | -0.00% | – | |
| Exit | METAL SKY STAR ACQUISITION Cright 03/30/2024 | $0 | – | -400,000 | – | -0.00% | – | |
| Exit | FUTURETECH II ACQUISITION CO*w exp 12/23/202 | $0 | – | -450,000 | – | -0.00% | – | |
| Exit | GETTY IMAGES HOLDINGS INC*w exp 07/22/202 | $0 | – | -917,347 | – | -0.00% | – | |
| SCLEW | Exit | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $0 | – | -385,500 | – | -0.00% | – |
| Exit | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $0 | – | -106,000 | – | -0.00% | – | |
| Exit | SPIRE GLOBAL INC | $0 | – | -29,790 | – | -0.00% | – | |
| Exit | CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $0 | – | -410,000 | – | -0.00% | – | |
| Exit | NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $0 | – | -250,000 | – | -0.00% | – | |
| Exit | SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202 | $0 | – | -306,682 | – | -0.00% | – | |
| Exit | GELESIS HLDGS INC*w exp 01/13/202 | $0 | – | -600,000 | – | -0.00% | – | |
| Exit | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $0 | – | -306,235 | – | -0.00% | – | |
| Exit | MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $0 | – | -274,028 | – | -0.00% | – | |
| DMSWS | Exit | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $0 | – | -100,000 | – | -0.00% | – |
| Exit | GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $0 | – | -387,500 | – | -0.00% | – | |
| Exit | LOTTERY COM INC*w exp 10/15/202 | $0 | – | -1,510,726 | – | -0.00% | – | |
| Exit | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $0 | – | -556,205 | – | -0.01% | – | |
| GBOX | Exit | GREENBOX POScall | $0 | – | -38,400 | – | -0.01% | – |
| GSMGW | Exit | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $0 | – | -2,990,428 | – | -0.01% | – |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $0 | – | -271,924 | – | -0.01% | – |
| Exit | AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $0 | – | -600,000 | – | -0.01% | – | |
| Exit | JASPER THERAPEUTICS INC*w exp 12/01/202 | $0 | – | -459,391 | – | -0.01% | – | |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -33,726 | – | -0.01% | – |
| GBOX | Exit | GREENBOX POSput | $0 | – | -38,400 | – | -0.01% | – |
| Exit | ANGHAMI INC*w exp 02/03/202 | $0 | – | -248,145 | – | -0.01% | – | |
| Exit | LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $0 | – | -300,000 | – | -0.01% | – | |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -27,715 | – | -0.01% | – | |
| Exit | ONYX ACQUISITION CO I*w exp 11/30/202 | $0 | – | -625,000 | – | -0.01% | – | |
| ESSCR | Exit | EAST STONE ACQUISITION CORPright 02/24/2027 | $0 | – | -154,092 | – | -0.01% | – |
| Exit | LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $0 | – | -465,251 | – | -0.01% | – | |
| Exit | MARKFORGED HOLDING CORPORATIcall | $0 | – | -23,400 | – | -0.01% | – | |
| HHLAWS | Exit | HH&L ACQUISITION CO*w exp 02/04/202 | $0 | – | -942,740 | – | -0.01% | – |
| Exit | SEMA4 HOLDINGS CORPcall | $0 | – | -47,500 | – | -0.01% | – | |
| Exit | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $0 | – | -636,224 | – | -0.01% | – | |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -6,421 | – | -0.01% | – |
| ACEVW | Exit | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $0 | – | -460,919 | – | -0.01% | – |
| Exit | REDWIRE CORPORATION | $0 | – | -17,599 | – | -0.01% | – | |
| Exit | MICROVAST HOLDINGS INCput | $0 | – | -23,400 | – | -0.01% | – | |
| Exit | A SPAC II ACQUISITION CORPright 10/15/2026 | $0 | – | -650,000 | – | -0.01% | – | |
| Exit | ENERGEM CORP*w exp 11/15/202 | $0 | – | -495,292 | – | -0.01% | – | |
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -505,300 | – | -0.01% | – |
| VCKAW | Exit | VICKERS VANTAGE CORP I*w exp 09/15/202 | $0 | – | -280,962 | – | -0.01% | – |
| Exit | ROCKLEY PHOTONICS HLDGS LTD*w exp 08/11/202 | $0 | – | -499,400 | – | -0.01% | – | |
| Exit | CIPHER MINING INC | $0 | – | -41,024 | – | -0.01% | – | |
| PTOCW | Exit | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $0 | – | -797,827 | – | -0.01% | – |
| Exit | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $0 | – | -516,000 | – | -0.01% | – | |
| Exit | AVALON ACQUISITION INC*w exp 12/31/202 | $0 | – | -561,898 | – | -0.01% | – | |
| Exit | SES AI CORPORATION*w exp 12/10/202 | $0 | – | -63,000 | – | -0.01% | – | |
| Exit | OPPFI INC | $0 | – | -24,448 | – | -0.01% | – | |
| Exit | REE AUTOMOTIVE LTDcall | $0 | – | -100,000 | – | -0.01% | – | |
| Exit | MONEYLION INC*w exp 09/22/202 | $0 | – | -575,279 | – | -0.01% | – | |
| Exit | MOMENTUS INC | $0 | – | -48,100 | – | -0.01% | – | |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -62,300 | – | -0.01% | – |
| Exit | AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $0 | – | -807,355 | – | -0.01% | – | |
| Exit | LOTTERY COM INCcall | $0 | – | -280,000 | – | -0.01% | – | |
| Exit | DOMA HOLDINGS INCcall | $0 | – | -140,000 | – | -0.01% | – | |
| FOA | Exit | FINANCE OF AMERICA COMPAN | $0 | – | -43,859 | – | -0.01% | – |
| ATIPWS | Exit | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $0 | – | -976,645 | – | -0.01% | – |
| Exit | BUZZFEED INC*w exp 12/03/202 | $0 | – | -318,997 | – | -0.01% | – | |
| Exit | XOS INC*w exp 99/99/999 | $0 | – | -551,006 | – | -0.01% | – | |
| Exit | OPAL FUELS INC*w exp 07/21/202 | $0 | – | -45,000 | – | -0.01% | – | |
| Exit | ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $0 | – | -478,798 | – | -0.01% | – | |
| Exit | HNR ACQUISITION CORP*w exp 02/04/202 | $0 | – | -400,000 | – | -0.01% | – | |
| Exit | CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $0 | – | -811,000 | – | -0.01% | – | |
| ADVWW | Exit | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $0 | – | -750,000 | – | -0.01% | – |
| HPXWS | Exit | HPX CORP*w exp 07/14/202 | $0 | – | -298,468 | – | -0.01% | – |
| Exit | NOGIN INC*w exp 08/26/202 | $0 | – | -954,000 | – | -0.01% | – | |
| LOTZW | Exit | CARLOTZ INC*w exp 02/26/202 | $0 | – | -1,926,150 | – | -0.01% | – |
| CURIW | Exit | CURIOSITYSTREAM INC*w exp 10/14/202 | $0 | – | -451,808 | – | -0.01% | – |
| LTCHW | Exit | LATCH INC*w exp 06/04/202 | $0 | – | -979,662 | – | -0.01% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -57,567 | – | -0.01% | – |
| SBI | Exit | WESTERN ASSET INTER MUNI FD | $0 | – | -11,168 | – | -0.01% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $0 | – | -600,000 | – | -0.01% | – | |
| Exit | FISCALNOTE HOLDINGS INC*w exp 07/29/202 | $0 | – | -100,000 | – | -0.01% | – | |
| ESSCW | Exit | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $0 | – | -1,111,395 | – | -0.01% | – |
| Exit | ACCRETION ACQUISITION CORPright 03/01/2028 | $0 | – | -985,330 | – | -0.01% | – | |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -970 | – | -0.01% | – |
| UPHWS | Exit | UPHEALTH INC*w exp 06/08/202 | $0 | – | -1,326,241 | – | -0.01% | – |
| Exit | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $0 | – | -593,500 | – | -0.01% | – | |
| BTWNW | Exit | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $0 | – | -806,649 | – | -0.01% | – |
| HZONWS | Exit | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $0 | – | -663,026 | – | -0.01% | – |
| BENER | Exit | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $0 | – | -754,929 | – | -0.01% | – |
| Exit | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $0 | – | -736,390 | – | -0.02% | – | |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -23,059 | – | -0.02% | – |
| Exit | AEYE INCcall | $0 | – | -100,000 | – | -0.02% | – | |
| Exit | TH INTERNATIONAL LIMITED*w exp 12/15/202 | $0 | – | -334,167 | – | -0.02% | – | |
| Exit | NERDY INC*w exp 08/16/202 | $0 | – | -283,690 | – | -0.02% | – | |
| ATNFW | Exit | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $0 | – | -2,232,488 | – | -0.02% | – |
| Exit | PAGAYA TECHNOLOGIES LTDcall | $0 | – | -67,300 | – | -0.02% | – | |
| KLRWS | Exit | KALEYRA INC*w exp 11/25/202 | $0 | – | -1,222,823 | – | -0.02% | – |
| Exit | TMC THE METALS COMPANY INC*w exp 09/09/202 | $0 | – | -819,398 | – | -0.02% | – | |
| LGHLW | Exit | LION GROUP HOLDING LTD*w exp 06/17/202 | $0 | – | -1,882,025 | – | -0.02% | – |
| Exit | CIPHER MINING INC*w exp 10/22/202 | $0 | – | -874,210 | – | -0.02% | – | |
| Exit | AEYE INC*w exp 09/30/202 | $0 | – | -793,570 | – | -0.02% | – | |
| Exit | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $0 | – | -1,042,002 | – | -0.02% | – | |
| Exit | OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $0 | – | -906,440 | – | -0.02% | – | |
| APPH | Exit | APPHARVEST INCput | $0 | – | -76,700 | – | -0.02% | – |
| Exit | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $0 | – | -701,932 | – | -0.02% | – | |
| Exit | FARADAY FUTRE INTLGT ELCTR Icall | $0 | – | -248,100 | – | -0.02% | – | |
| Exit | STARRY GROUP HOLDINGS INC*w exp 03/29/202 | $0 | – | -1,235,381 | – | -0.02% | – | |
| Exit | SPIRE GLOBAL INC*w exp 08/16/202 | $0 | – | -1,378,157 | – | -0.02% | – | |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -16,751 | – | -0.02% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -40,000 | – | -0.02% | – |
| GCMG | Exit | GCM GROSVENOR INCput | $0 | – | -21,400 | – | -0.02% | – |
| BOASWS | Exit | BOA ACQUISITION CORP*w exp 02/22/202 | $0 | – | -766,270 | – | -0.02% | – |
| Exit | MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $0 | – | -1,147,031 | – | -0.02% | – | |
| APPH | Exit | APPHARVEST INC | $0 | – | -90,545 | – | -0.02% | – |
| Exit | SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $0 | – | -250,000 | – | -0.02% | – | |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -53,688 | – | -0.02% | – |
| QSIAW | Exit | QUANTUM SI INC*w exp 06/10/202 | $0 | – | -347,264 | – | -0.02% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTDput | $0 | – | -35,100 | – | -0.02% | – |
| Exit | VELO3D INCcall | $0 | – | -50,000 | – | -0.03% | – | |
| BFIIW | Exit | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $0 | – | -1,060,931 | – | -0.03% | – |
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -70,616 | – | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,313 | – | -0.03% | – |
| UPWS | Exit | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $0 | – | -1,326,455 | – | -0.03% | – |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -137,340 | – | -0.03% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -133,000 | – | -0.03% | – |
| Exit | BAKKT HOLDINGS INC | $0 | – | -91,009 | – | -0.03% | – | |
| TALKW | Exit | TALKSPACE INC*w exp 06/21/202 | $0 | – | -796,312 | – | -0.03% | – |
| Exit | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $0 | – | -284,742 | – | -0.03% | – | |
| AVYA | Exit | AVAYA HLDGS CORPput | $0 | – | -133,000 | – | -0.03% | – |
| Exit | PLANET LABS PBC*w exp 12/06/202 | $0 | – | -186,089 | – | -0.03% | – | |
| MAPSW | Exit | WM TECHNOLOGY INC*w exp 06/16/202 | $0 | – | -669,302 | – | -0.03% | – |
| Exit | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $0 | – | -741,891 | – | -0.03% | – | |
| Exit | OPPFI INC*w exp 07/20/202 | $0 | – | -952,084 | – | -0.03% | – | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,700 | – | -0.03% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -20,965 | – | -0.03% | – |
| KPLTW | Exit | KATAPULT HOLDINGS INC*w exp 06/09/202 | $0 | – | -1,987,698 | – | -0.03% | – |
| Exit | OWLET INC*w exp 09/14/202 | $0 | – | -1,912,324 | – | -0.03% | – | |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -60,896 | – | -0.03% | – |
| APPHW | Exit | APPHARVEST INC*w exp 01/30/202 | $0 | – | -728,738 | – | -0.03% | – |
| Exit | SITIO ROYALTIES CORP*w exp 08/23/202 | $0 | – | -1,517,227 | – | -0.04% | – | |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,500 | – | -0.04% | – |
| VIEWW | Exit | VIEW INC*w exp 03/08/202 | $0 | – | -3,313,376 | – | -0.04% | – |
| UWMCWS | Exit | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $0 | – | -1,974,847 | – | -0.04% | – |
| FOAWS | Exit | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $0 | – | -2,135,224 | – | -0.04% | – |
| Exit | BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $0 | – | -1,401,299 | – | -0.04% | – | |
| Exit | VOLTA INC*w exp 08/26/202 | $0 | – | -815,366 | – | -0.04% | – | |
| NUO | Exit | NUVEEN OHIO QLTY MUN INCOME | $0 | – | -24,681 | – | -0.04% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INCput | $0 | – | -154,100 | – | -0.04% | – |
| Exit | IRONNET INC*w exp 08/26/202 | $0 | – | -2,221,999 | – | -0.04% | – | |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -100,000 | – | -0.04% | – |
| Exit | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $0 | – | -1,298,593 | – | -0.04% | – | |
| BARKWS | Exit | BARK INC*w exp 05/01/202 | $0 | – | -1,096,312 | – | -0.04% | – |
| FSR | Exit | FISKER INC | $0 | – | -40,549 | – | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -26,143 | – | -0.04% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -29,641 | – | -0.04% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -79,252 | – | -0.04% | – |
| Exit | HYZON MOTORS INC*w exp 10/02/202 | $0 | – | -1,397,079 | – | -0.04% | – | |
| MPLNWS | Exit | MULTIPLAN CORPORATION*w exp 02/13/202 | $0 | – | -1,359,353 | – | -0.04% | – |
| Exit | AURORA INNOVATION INC*w exp 11/03/202 | $0 | – | -714,000 | – | -0.05% | – | |
| SKILWS | Exit | SKILLSOFT CORP*w exp 06/11/202 | $0 | – | -1,692,917 | – | -0.05% | – |
| FREEW | Exit | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $0 | – | -2,030,876 | – | -0.05% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -32,122 | – | -0.05% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -40,934 | – | -0.05% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $0 | – | -753,759 | – | -0.05% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -9,500 | – | -0.05% | – |
| SHCRW | Exit | SHARECARE INC*w exp 07/01/202 | $0 | – | -1,486,807 | – | -0.05% | – |
| SKIL | Exit | SKILLSOFT CORPput | $0 | – | -200,000 | – | -0.05% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,500 | – | -0.05% | – |
| IRL | Exit | NEW IRELAND FD INC | $0 | – | -56,833 | – | -0.05% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -2,000 | – | -0.05% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCput | $0 | – | -120,000 | – | -0.05% | – |
| ZEV | Exit | LIGHTNING EMOTORS INCput | $0 | – | -243,200 | – | -0.05% | – |
| OUSTWS | Exit | OUSTER INC*w exp 03/11/202 | $0 | – | -2,447,454 | – | -0.06% | – |
| Exit | BENSON HILL INC*w exp 09/29/202 | $0 | – | -1,102,958 | – | -0.06% | – | |
| GOEV | Exit | CANOO INC | $0 | – | -244,068 | – | -0.06% | – |
| MXE | Exit | MEXICO EQUITY & INCOME FD | $0 | – | -61,967 | – | -0.06% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -150,000 | – | -0.06% | – | |
| Exit | CELLEBRITE DI LTD*w exp 08/30/202 | $0 | – | -723,592 | – | -0.06% | – | |
| Exit | BAKKT HOLDINGS INCput | $0 | – | -211,600 | – | -0.07% | – | |
| IGIC | Exit | INTL GNRL INSURANCE HLDNGS Lput | $0 | – | -62,300 | – | -0.07% | – |
| BLDEW | Exit | BLADE AIR MOBILITY INC*w exp 09/01/202 | $0 | – | -761,946 | – | -0.07% | – |
| Exit | MOMENTUS INC*w exp 05/15/202 | $0 | – | -2,764,766 | – | -0.07% | – | |
| Exit | REDWIRE CORPORATION*w exp 05/27/202 | $0 | – | -1,438,750 | – | -0.07% | – | |
| Exit | EVE HLDG INC*w exp 05/09/202 | $0 | – | -1,042,689 | – | -0.07% | – | |
| YY | Exit | JOYY INC | $0 | – | -20,000 | – | -0.07% | – |
| Exit | BAKKT HOLDINGS INC*w exp 10/25/202 | $0 | – | -866,946 | – | -0.07% | – | |
| Exit | HAGERTY INC*w exp 12/02/202 | $0 | – | -219,897 | – | -0.07% | – | |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -21,500 | – | -0.08% | – |
| Exit | OPPFI INCput | $0 | – | -257,300 | – | -0.08% | – | |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY | $0 | – | -85,117 | – | -0.08% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -99,700 | – | -0.08% | – |
| LEV | Exit | THE LION ELECTRIC COMPANYcall | $0 | – | -212,300 | – | -0.08% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -730 | – | -0.08% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -8,300 | – | -0.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -14,496 | – | -0.09% | – |
| PSFEWS | Exit | PAYSAFE LIMITED*w exp 03/30/202 | $0 | – | -4,213,286 | – | -0.09% | – |
| BODYWS | Exit | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $0 | – | -3,956,108 | – | -0.09% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $0 | – | -4,320,827 | – | -0.09% | – | |
| BFI | Exit | BURGERFI INTERNATIONAL INCput | $0 | – | -250,000 | – | -0.09% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -107,100 | – | -0.09% | – |
| Exit | VICARIOUS SURGICAL INCput | $0 | – | -200,000 | – | -0.09% | – | |
| Exit | VELO3D INC*w exp 09/29/202 | $0 | – | -867,014 | – | -0.10% | – | |
| BW | Exit | BABCOCK & WILCOX ENTERPRISEScall | $0 | – | -110,000 | – | -0.10% | – |
| Exit | ARCHER AVIATION INC*w exp 09/16/202 | $0 | – | -1,348,900 | – | -0.10% | – | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -11,625 | – | -0.10% | – | |
| AEVAWS | Exit | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $0 | – | -2,483,068 | – | -0.10% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -10,000 | – | -0.10% | – |
| GENIWS | Exit | GENIUS SPORTS LIMITED*w exp 04/20/202 | $0 | – | -1,027,237 | – | -0.10% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -35,000 | – | -0.10% | – |
| BMBL | Exit | BUMBLE INCput | $0 | – | -35,000 | – | -0.10% | – |
| FSR | Exit | FISKER INCcall | $0 | – | -101,300 | – | -0.10% | – |
| ARKOW | Exit | ARKO CORP*w exp 12/22/202 | $0 | – | -430,309 | – | -0.10% | – |
| FOX | Exit | FOX CORP | $0 | – | -27,454 | – | -0.11% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -41,000 | – | -0.11% | – |
| Exit | CELULARITY INC*w exp 07/16/202 | $0 | – | -2,072,837 | – | -0.11% | – | |
| NBXG | Exit | NEUBERGER BERMAN NEXT GENERA | $0 | – | -86,218 | – | -0.11% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,000 | – | -0.11% | – |
| LVOXW | Exit | LIVEVOX HOLDING INC*w exp 06/18/202 | $0 | – | -2,675,001 | – | -0.12% | – |
| Exit | MICROVAST HOLDINGS INC*w exp 04/01/202 | $0 | – | -3,399,853 | – | -0.12% | – | |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -26,525 | – | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -10,000 | – | -0.12% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -30,000 | – | -0.12% | – |
| GBWS | Exit | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $0 | – | -3,110,394 | – | -0.12% | – |
| Exit | MICROVAST HOLDINGS INCcall | $0 | – | -500,000 | – | -0.12% | – | |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -11,450 | – | -0.12% | – |
| GCMGW | Exit | GCM GROSVENOR INC*w exp 11/17/202 | $0 | – | -1,552,595 | – | -0.13% | – |
| Exit | VICARIOUS SURGICAL INC*w exp 08/05/202 | $0 | – | -2,053,385 | – | -0.13% | – | |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -200,000 | – | -0.13% | – |
| Exit | WEWORK INCput | $0 | – | -356,000 | – | -0.13% | – | |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -28,800 | – | -0.13% | – |
| ZEVWS | Exit | LIGHTNING EMOTORS INC*w exp 05/18/202 | $0 | – | -4,761,529 | – | -0.13% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $0 | – | -1,335,684 | – | -0.13% | – | |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -78,040 | – | -0.13% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -120,000 | – | -0.13% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -146,600 | – | -0.13% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -15,000 | – | -0.13% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -81,957 | – | -0.14% | – |
| Exit | VINTAGE WINE ESTATES INC*w exp 06/08/202 | $0 | – | -2,178,050 | – | -0.14% | – | |
| Exit | WEWORK INCcall | $0 | – | -375,000 | – | -0.14% | – | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -87,500 | – | -0.14% | – | |
| Exit | EMBARK TECHNOLOGY INCcall | $0 | – | -140,000 | – | -0.14% | – | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -6,400 | – | -0.14% | – |
| CTOSWS | Exit | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $0 | – | -1,594,309 | – | -0.15% | – |
| NML | Exit | NEUBERGER BERMAN MLP & ENERG | $0 | – | -176,349 | – | -0.15% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -4,500 | – | -0.15% | – |
| IMTXW | Exit | IMMATICS N.V*w exp 07/01/202 | $0 | – | -399,683 | – | -0.15% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -4,000 | – | -0.15% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -100,000 | – | -0.15% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -121,228 | – | -0.16% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -40,000 | – | -0.16% | – |
| Exit | WEWORK INC*w exp 10/20/202 | $0 | – | -3,535,794 | – | -0.16% | – | |
| Exit | CELLEBRITE DI LTDput | $0 | – | -300,000 | – | -0.16% | – | |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -43,300 | – | -0.16% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -76,500 | – | -0.16% | – |
| FUBO | Exit | FUBOTV INCcall | $0 | – | -338,300 | – | -0.16% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -164,915 | – | -0.17% | – |
| Exit | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $0 | – | -777,526 | – | -0.17% | – | |
| GOEVW | Exit | CANOO INC*w exp 12/21/202 | $0 | – | -3,138,325 | – | -0.18% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -37,500 | – | -0.18% | – | |
| Exit | DISH NETWORK CORPORATIONnote 12/1 | $0 | – | -2,000,000 | – | -0.18% | – | |
| Exit | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $0 | – | -2,653,587 | – | -0.18% | – | |
| ORGNW | Exit | ORIGIN MATERIALS INC*w exp 06/25/202 | $0 | – | -1,277,694 | – | -0.18% | – |
| ABNB | Exit | AIRBNB INCput | $0 | – | -12,800 | – | -0.18% | – |
| Exit | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $0 | – | -915,950 | – | -0.19% | – | |
| ZEN | Exit | ZENDESK INC | $0 | – | -18,000 | – | -0.19% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -30,785 | – | -0.19% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -60,000 | – | -0.19% | – |
| ARKO | Exit | ARKO CORPcall | $0 | – | -150,000 | – | -0.19% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -15,000 | – | -0.19% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -109,000 | – | -0.20% | – |
| BLDE | Exit | BLADE AIR MOBILITY INCput | $0 | – | -361,800 | – | -0.20% | – |
| Exit | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $0 | – | -2,500,000 | – | -0.20% | – | |
| Exit | BEYOND MEAT INCnote 3/1 | $0 | – | -4,695,000 | – | -0.20% | – | |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -35,000 | – | -0.20% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -51,000 | – | -0.21% | – |
| OWL | Exit | BLUE OWL CAPITAL INCput | $0 | – | -165,300 | – | -0.21% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDput | $0 | – | -40,000 | – | -0.21% | – |
| GOEV | Exit | CANOO INCput | $0 | – | -819,800 | – | -0.21% | – |
| Exit | JOBY AVIATION INC*w exp 08/10/202 | $0 | – | -1,836,705 | – | -0.21% | – | |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -150,000 | – | -0.21% | – |
| Exit | LUCID GROUP INC | $0 | – | -112,222 | – | -0.22% | – | |
| Exit | VIVID SEATS INC*w exp 10/18/202 | $0 | – | -793,457 | – | -0.22% | – | |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -429,199 | – | -0.23% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -102,494 | – | -0.23% | – |
| LEVWS | Exit | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $0 | – | -2,150,163 | – | -0.23% | – |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -10,000 | – | -0.23% | – |
| EVGO | Exit | EVGO INCput | $0 | – | -215,700 | – | -0.23% | – |
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -683,000 | – | -0.24% | – |
| CANO | Exit | CANO HEALTH INCput | $0 | – | -200,000 | – | -0.24% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -100,000 | – | -0.24% | – |
| ETWOWS | Exit | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $0 | – | -1,746,020 | – | -0.24% | – |
| AVPTW | Exit | AVEPOINT INC*w exp 09/18/202 | $0 | – | -2,960,612 | – | -0.25% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -24,682 | – | -0.25% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INCcall | $0 | – | -250,000 | – | -0.25% | – |
| JDST | Exit | DIREXION SHS ETF TRput | $0 | – | -130,900 | – | -0.26% | – |
| BFLYWS | Exit | BUTTERFLY NETWORK INC*w exp 02/12/202 | $0 | – | -2,366,107 | – | -0.27% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INCput | $0 | – | -276,600 | – | -0.28% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -296,506 | – | -0.29% | – |
| INVZW | Exit | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $0 | – | -951,018 | – | -0.29% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -433,867 | – | -0.29% | – | |
| Exit | FUBOTV INCnote 3.250% 2/1 | $0 | – | -4,420,000 | – | -0.29% | – | |
| Exit | INVESTMENT MANAGERS SER TR Iput | $0 | – | -42,900 | – | -0.30% | – | |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -45,000 | – | -0.31% | – |
| FSR | Exit | FISKER INCput | $0 | – | -303,900 | – | -0.32% | – |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -3,000,000 | – | -0.32% | – | |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -40,946 | – | -0.34% | – |
| Exit | AIRBNB INCnote 3/1 | $0 | – | -3,000,000 | – | -0.34% | – | |
| Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -3,000,000 | – | -0.35% | – | |
| NFLX | Exit | NETFLIX INCput | $0 | – | -10,800 | – | -0.35% | – |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -3,000,000 | – | -0.35% | – | |
| EVGOW | Exit | EVGO INC*w exp 07/01/202 | $0 | – | -1,413,124 | – | -0.36% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -60,400 | – | -0.36% | – |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -3,000,000 | – | -0.37% | – | |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -953,878 | – | -0.37% | – |
| Exit | FIVE9 INCnote 0.500% 6/0 | $0 | – | -3,000,000 | – | -0.38% | – | |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -85,000 | – | -0.38% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -32,140 | – | -0.38% | – |
| Exit | JOYY INCnote 0.750% 6/1 | $0 | – | -3,000,000 | – | -0.38% | – | |
| Exit | JOBY AVIATION INCput | $0 | – | -645,600 | – | -0.38% | – | |
| Exit | COINBASE GLOBAL INCnote 0.500% 6/0 | $0 | – | -4,250,000 | – | -0.39% | – | |
| CANO | Exit | CANO HEALTH INCcall | $0 | – | -330,900 | – | -0.39% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -68,023 | – | -0.40% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -22,600 | – | -0.40% | – |
| Exit | UPSTART HLDGS INCnote 0.250% 8/1 | $0 | – | -5,250,000 | – | -0.41% | – | |
| Exit | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $0 | – | -3,000,000 | – | -0.41% | – | |
| DUST | Exit | DIREXION SHS ETF TRput | $0 | – | -122,900 | – | -0.42% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -49,951 | – | -0.43% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -164,307 | – | -0.44% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -295,000 | – | -0.45% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INCput | $0 | – | -38,500 | – | -0.46% | – |
| Exit | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $0 | – | -3,125,000 | – | -0.47% | – | |
| Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -3,000,000 | – | -0.48% | – | |
| Exit | SHIFT4 PMTS INCnote 12/1 | $0 | – | -4,000,000 | – | -0.49% | – | |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -74,700 | – | -0.49% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcall | $0 | – | -82,000 | – | -0.50% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -30,000 | – | -0.50% | – |
| Exit | FARFETCH LTDnote 3.750% 5/0 | $0 | – | -4,000,000 | – | -0.50% | – | |
| Exit | CLOUDFLARE INCnote 8/1 | $0 | – | -4,700,000 | – | -0.50% | – | |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -204,000 | – | -0.51% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -100,000 | – | -0.52% | – |
| Exit | BIGCOMMERCE HLDGS INCnote 0.250%10/0 | $0 | – | -5,100,000 | – | -0.52% | – | |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -4,500,000 | – | -0.52% | – | |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -518,983 | – | -0.53% | – | |
| ALIT | Exit | ALIGHT INC | $0 | – | -540,971 | – | -0.54% | – |
| Exit | SPOTIFY USA INCnote 3/1 | $0 | – | -5,000,000 | – | -0.54% | – | |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -105,395 | – | -0.55% | – |
| Exit | ZILLOW GROUP INCnote 0.750% 9/0 | $0 | – | -4,050,000 | – | -0.56% | – | |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -50,000 | – | -0.56% | – |
| Exit | FASTLY INCnote 3/1 | $0 | – | -5,800,000 | – | -0.58% | – | |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -619,700 | – | -0.60% | – |
| DM | Exit | DESKTOP METAL INCput | $0 | – | -1,701,700 | – | -0.60% | – |
| Exit | UPWORK INCnote 0.250% 8/1 | $0 | – | -6,000,000 | – | -0.61% | – | |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -40,000 | – | -0.62% | – |
| Exit | ON SEMICONDUCTOR CORPnote 5/0 | $0 | – | -3,500,000 | – | -0.64% | – | |
| SYF | Exit | SYNCHRONY FINANCIALcall | $0 | – | -166,600 | – | -0.64% | – |
| Exit | WORKIVA INCnote 1.125% 8/1 | $0 | – | -4,000,000 | – | -0.65% | – | |
| Exit | VARONIS SYS INCnote 1.250% 8/1 | $0 | – | -4,250,000 | – | -0.65% | – | |
| LEV | Exit | THE LION ELECTRIC COMPANYput | $0 | – | -1,656,800 | – | -0.65% | – |
| MTCH | Exit | MATCH GROUP INC NEWput | $0 | – | -100,000 | – | -0.66% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -400,000 | – | -0.66% | – |
| Exit | TWITTER INCnote 3/1 | $0 | – | -5,300,000 | – | -0.67% | – | |
| SNAP | Exit | SNAP INCcall | $0 | – | -500,000 | – | -0.67% | – |
| CHKEL | Exit | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $0 | – | -68,600 | – | -0.69% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -60,000 | – | -0.69% | – |
| THWWW | Exit | TARGET HOSPITALITY CORP*w exp 03/15/202 | $0 | – | -1,350,149 | – | -0.72% | – |
| FREY | Exit | FREYR BATTERYput | $0 | – | -379,700 | – | -0.74% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -20,000 | – | -0.76% | – |
| Exit | FORD MTR CO DELnote 3/1 | $0 | – | -6,000,000 | – | -0.76% | – | |
| Exit | LUCID GROUP INCcall | $0 | – | -400,000 | – | -0.77% | – | |
| Exit | WARNER BROS DISCOVERY INCcall | $0 | – | -500,000 | – | -0.79% | – | |
| MELI | Exit | MERCADOLIBRE INCput | $0 | – | -7,500 | – | -0.85% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -85,000 | – | -0.88% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -672,289 | – | -0.94% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -264,500 | – | -0.99% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -25,000 | – | -1.11% | – |
| INDIW | Exit | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $0 | – | -4,748,446 | – | -1.17% | – |
| ASTSW | Exit | AST SPACEMOBILE INC*w exp 04/06/202 | $0 | – | -2,983,032 | – | -1.17% | – |
| FREYWS | Exit | FREYR BATTERY*w exp 10/31/202 | $0 | – | -1,529,505 | – | -1.17% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -100,000 | – | -1.20% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -37,800 | – | -1.22% | – |
| ABNB | Exit | AIRBNB INCcall | $0 | – | -85,000 | – | -1.23% | – |
| CANOWS | Exit | CANO HEALTH INC*w exp 06/03/202 | $0 | – | -3,530,938 | – | -1.28% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -113,000 | – | -1.34% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -35,000 | – | -1.37% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -305,555 | – | -1.43% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -90,000 | – | -1.56% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -299,368 | – | -1.58% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -90,000 | – | -1.68% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -100,000 | – | -1.90% | – |
| ASTS | Exit | AST SPACEMOBILE INCput | $0 | – | -1,986,300 | – | -1.97% | – |
| CHKEZ | Exit | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $0 | – | -202,538 | – | -2.13% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -1,052,685 | – | -2.41% | – |
| Exit | LUCID GROUP INCput | $0 | – | -1,257,400 | – | -2.41% | – | |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,133,806 | – | -2.57% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -75,000 | – | -2.75% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -1,211,897 | – | -4.07% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXC | Buy | DXC TECHNOLOGY CO | $29,667,000 | +77.4% | 1,211,897 | +119.7% | 4.07% | +105.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $20,027,000 | +63.0% | 75,000 | +66.7% | 2.75% | +88.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $18,708,000 | -30.2% | 1,133,806 | -6.6% | 2.57% | -19.3% |
| Buy | LUCID GROUP INCput | $17,566,000 | -8.4% | 1,257,400 | +12.5% | 2.41% | +5.8% | |
| FLEX | Buy | FLEX LTDord | $17,538,000 | +82.3% | 1,052,685 | +58.3% | 2.41% | +110.9% |
| ASTS | Buy | AST SPACEMOBILE INCput | $14,341,000 | +295.5% | 1,986,300 | +244.0% | 1.97% | +356.8% |
| AAPL | Buy | APPLE INCcall | $13,820,000 | +83.8% | 100,000 | +81.8% | 1.90% | +112.4% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $11,508,000 | -0.8% | 299,368 | +5.9% | 1.58% | +14.7% |
| PG | New | PROCTER AND GAMBLE COcall | $11,363,000 | – | 90,000 | – | 1.56% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $10,426,000 | -1.0% | 305,555 | +12.6% | 1.43% | +14.4% |
| MA | New | MASTERCARD INCORPORATEDcall | $9,952,000 | – | 35,000 | – | 1.37% | – |
| PYPL | Buy | PAYPAL HLDGS INCput | $9,726,000 | +39.3% | 113,000 | +13.0% | 1.34% | +61.0% |
| CANOWS | Sell | CANO HEALTH INC*w exp 06/03/202 | $9,322,000 | +287.4% | 3,530,938 | -0.2% | 1.28% | +347.6% |
| NFLX | Sell | NETFLIX INCcall | $8,900,000 | -32.4% | 37,800 | -49.8% | 1.22% | -21.9% |
| XOM | New | EXXON MOBIL CORPcall | $8,731,000 | – | 100,000 | – | 1.20% | – |
| FREYWS | Buy | FREYR BATTERY*w exp 10/31/202 | $8,550,000 | +179.5% | 1,529,505 | +4.0% | 1.17% | +223.4% |
| INDIW | Buy | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $8,500,000 | +57.7% | 4,748,446 | +0.4% | 1.17% | +82.3% |
| ASTSW | Sell | AST SPACEMOBILE INC*w exp 04/06/202 | $8,502,000 | +33.3% | 2,983,032 | -1.8% | 1.17% | +54.0% |
| LLY | New | LILLY ELI & COcall | $8,084,000 | – | 25,000 | – | 1.11% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $7,229,000 | – | 264,500 | – | 0.99% | – |
| CSTM | Buy | CONSTELLIUM SE | $6,817,000 | -9.2% | 672,289 | +18.3% | 0.94% | +4.9% |
| Sell | WARNER BROS DISCOVERY INCcall | $5,750,000 | -42.1% | 500,000 | -32.4% | 0.79% | -33.1% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $5,504,000 | – | 20,000 | – | 0.76% | – |
| FREY | Sell | FREYR BATTERYput | $5,407,000 | +44.1% | 379,700 | -30.8% | 0.74% | +66.4% |
| THWWW | New | TARGET HOSPITALITY CORP*w exp 03/15/202 | $5,239,000 | – | 1,350,149 | – | 0.72% | – |
| SNAP | New | SNAP INCcall | $4,910,000 | – | 500,000 | – | 0.67% | – |
| Sell | TWITTER INCnote 3/1 | $4,882,000 | -13.1% | 5,300,000 | -15.9% | 0.67% | +0.4% | |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $4,816,000 | -52.5% | 400,000 | -50.0% | 0.66% | -45.1% |
| LEV | Sell | THE LION ELECTRIC COMPANYput | $4,738,000 | -34.5% | 1,656,800 | -3.5% | 0.65% | -24.2% |
| New | VARONIS SYS INCnote 1.250% 8/1 | $4,730,000 | – | 4,250,000 | – | 0.65% | – | |
| New | ON SEMICONDUCTOR CORPnote 5/0 | $4,660,000 | – | 3,500,000 | – | 0.64% | – | |
| New | UPWORK INCnote 0.250% 8/1 | $4,432,000 | – | 6,000,000 | – | 0.61% | – | |
| DM | Buy | DESKTOP METAL INCput | $4,407,000 | +60.0% | 1,701,700 | +36.0% | 0.60% | +85.0% |
| Sell | FASTLY INCnote 3/1 | $4,225,000 | -21.1% | 5,800,000 | -20.5% | 0.58% | -8.8% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $4,093,000 | – | 50,000 | – | 0.56% | – |
| Sell | ZILLOW GROUP INCnote 0.750% 9/0 | $4,043,000 | -23.1% | 4,050,000 | -19.8% | 0.56% | -11.2% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $3,974,000 | -7.1% | 105,395 | -11.1% | 0.55% | +7.5% |
| ALIT | Buy | ALIGHT INC | $3,965,000 | +14.3% | 540,971 | +5.2% | 0.54% | +32.0% |
| Sell | SPOTIFY USA INCnote 3/1 | $3,965,000 | -28.7% | 5,000,000 | -28.6% | 0.54% | -17.7% | |
| Buy | MIRION TECHNOLOGIES INC | $3,877,000 | +34.9% | 518,983 | +4.0% | 0.53% | +56.0% | |
| New | OKTA INCnote 0.125% 9/0 | $3,779,000 | – | 4,500,000 | – | 0.52% | – | |
| New | BIGCOMMERCE HLDGS INCnote 0.250%10/0 | $3,757,000 | – | 5,100,000 | – | 0.52% | – | |
| RAMP | Buy | LIVERAMP HLDGS INC | $3,705,000 | -22.0% | 204,000 | +10.9% | 0.51% | -9.8% |
| New | CLOUDFLARE INCnote 8/1 | $3,676,000 | – | 4,700,000 | – | 0.50% | – | |
| Sell | FARFETCH LTDnote 3.750% 5/0 | $3,655,000 | -31.1% | 4,000,000 | -33.3% | 0.50% | -20.3% | |
| NVDA | New | NVIDIA CORPORATIONcall | $3,642,000 | – | 30,000 | – | 0.50% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcall | $3,615,000 | – | 82,000 | – | 0.50% | – |
| MTCH | New | MATCH GROUP INC NEW | $3,567,000 | – | 74,700 | – | 0.49% | – |
| Sell | ENPHASE ENERGY INCnote 3/0 | $3,471,000 | -29.8% | 3,000,000 | -40.0% | 0.48% | -18.9% | |
| Sell | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $3,415,000 | -44.7% | 3,125,000 | -39.0% | 0.47% | -36.1% | |
| ORA | New | ORMAT TECHNOLOGIES INCput | $3,319,000 | – | 38,500 | – | 0.46% | – |
| F | New | FORD MTR CO DELput | $3,304,000 | – | 295,000 | – | 0.45% | – |
| PEO | Sell | ADAM NAT RES FD INC | $3,197,000 | -17.1% | 164,307 | -17.1% | 0.44% | -4.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,165,000 | -6.9% | 49,951 | +12.4% | 0.43% | +7.4% |
| New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $2,981,000 | – | 3,000,000 | – | 0.41% | – | |
| New | UPSTART HLDGS INCnote 0.250% 8/1 | $2,964,000 | – | 5,250,000 | – | 0.41% | – | |
| WMT | Sell | WALMART INCcall | $2,931,000 | -94.3% | 22,600 | -94.6% | 0.40% | -93.4% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $2,922,000 | -31.7% | 68,023 | -26.9% | 0.40% | -21.1% |
| CANO | New | CANO HEALTH INCcall | $2,869,000 | – | 330,900 | – | 0.39% | – |
| Sell | COINBASE GLOBAL INCnote 0.500% 6/0 | $2,814,000 | -4.4% | 4,250,000 | -19.0% | 0.39% | +10.6% | |
| Buy | JOBY AVIATION INCput | $2,795,000 | +13.8% | 645,600 | +29.1% | 0.38% | +31.5% | |
| PYPL | Buy | PAYPAL HLDGS INC | $2,766,000 | +204.6% | 32,140 | +147.2% | 0.38% | +251.9% |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $2,742,000 | – | 85,000 | – | 0.38% | – |
| LEV | Buy | THE LION ELECTRIC COMPANY | $2,728,000 | +87.6% | 953,878 | +176.1% | 0.37% | +116.2% |
| PFE | New | PFIZER INCput | $2,643,000 | – | 60,400 | – | 0.36% | – |
| EVGOW | Sell | EVGO INC*w exp 07/01/202 | $2,614,000 | +40.0% | 1,413,124 | -5.4% | 0.36% | +61.7% |
| Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $2,548,000 | -23.5% | 3,000,000 | -25.0% | 0.35% | -11.6% | |
| NFLX | Sell | NETFLIX INCput | $2,543,000 | -67.7% | 10,800 | -76.0% | 0.35% | -62.6% |
| Sell | WAYFAIR INCnote 1.125%11/0 | $2,517,000 | -21.6% | 3,000,000 | -25.0% | 0.35% | -9.2% | |
| New | AIRBNB INCnote 3/1 | $2,489,000 | – | 3,000,000 | – | 0.34% | – | |
| LENB | New | LENNAR CORPcl b | $2,437,000 | – | 40,946 | – | 0.34% | – |
| New | INVESTMENT MANAGERS SER TR Iput | $2,148,000 | – | 42,900 | – | 0.30% | – | |
| Sell | FUBOTV INCnote 3.250% 2/1 | $2,122,000 | -3.6% | 4,420,000 | -36.1% | 0.29% | +11.1% | |
| Sell | ARDAGH METAL PACKAGING S A | $2,100,000 | -24.2% | 433,867 | -4.4% | 0.29% | -12.5% | |
| INVZW | Sell | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $2,092,000 | +3.4% | 951,018 | -16.8% | 0.29% | +19.6% |
| CCL | Buy | CARNIVAL CORP | $2,084,000 | -15.6% | 296,506 | +3.9% | 0.29% | -2.4% |
| INDI | Sell | INDIE SEMICONDUCTOR INCput | $2,025,000 | -43.3% | 276,600 | -55.8% | 0.28% | -34.4% |
| BFLYWS | Buy | BUTTERFLY NETWORK INC*w exp 02/12/202 | $1,988,000 | +108.2% | 2,366,107 | +0.1% | 0.27% | +141.6% |
| JDST | Sell | DIREXION SHS ETF TRput | $1,867,000 | -3.0% | 130,900 | -5.1% | 0.26% | +12.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,822,000 | +100.0% | 24,682 | +213.1% | 0.25% | +131.5% |
| AVPTW | Buy | AVEPOINT INC*w exp 09/18/202 | $1,806,000 | -11.6% | 2,960,612 | +0.0% | 0.25% | +2.1% |
| ETWOWS | Sell | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $1,781,000 | -38.7% | 1,746,020 | -0.8% | 0.24% | -29.3% |
| SLV | Sell | ISHARES SILVER TRcall | $1,750,000 | -37.4% | 100,000 | -33.3% | 0.24% | -27.7% |
| CANO | New | CANO HEALTH INCput | $1,734,000 | – | 200,000 | – | 0.24% | – |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $1,721,000 | -1.8% | 683,000 | +13.8% | 0.24% | +13.5% |
| EVGO | Sell | EVGO INCput | $1,706,000 | -53.9% | 215,700 | -65.0% | 0.23% | -46.7% |
| SNOW | New | SNOWFLAKE INCcall | $1,700,000 | – | 10,000 | – | 0.23% | – |
| LEVWS | Sell | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $1,699,000 | -45.2% | 2,150,163 | -39.7% | 0.23% | -36.7% |
| FREE | Buy | WHOLE EARTH BRANDS INC | $1,648,000 | -27.3% | 429,199 | +17.4% | 0.23% | -16.0% |
| SOHU | Buy | SOHU COM LTDsponsored ads | $1,647,000 | +20.5% | 102,494 | +24.2% | 0.23% | +39.5% |
| Buy | VIVID SEATS INC*w exp 10/18/202 | $1,563,000 | +6.8% | 793,457 | +2.0% | 0.22% | +23.6% | |
| Buy | LUCID GROUP INC | $1,568,000 | +2.0% | 112,222 | +25.3% | 0.22% | +17.5% | |
| Buy | JOBY AVIATION INC*w exp 08/10/202 | $1,543,000 | -22.1% | 1,836,705 | +0.6% | 0.21% | -9.8% | |
| GOEV | Sell | CANOO INCput | $1,537,000 | -23.0% | 819,800 | -24.0% | 0.21% | -11.0% |
| CPRI | New | CAPRI HOLDINGS LIMITEDput | $1,538,000 | – | 40,000 | – | 0.21% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $1,508,000 | – | 51,000 | – | 0.21% | – |
| Sell | BEYOND MEAT INCnote 3/1 | $1,462,000 | -31.0% | 4,695,000 | -14.6% | 0.20% | -20.2% | |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $1,446,000 | +7.4% | 109,000 | -9.9% | 0.20% | +23.8% |
| DIS | New | DISNEY WALT CO | $1,415,000 | – | 15,000 | – | 0.19% | – |
| ARKO | New | ARKO CORPcall | $1,409,000 | – | 150,000 | – | 0.19% | – |
| XPO | Buy | XPO LOGISTICS INC | $1,371,000 | +6.3% | 30,785 | +14.9% | 0.19% | +22.9% |
| Sell | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $1,365,000 | -0.7% | 915,950 | -30.0% | 0.19% | +14.7% | |
| ABNB | New | AIRBNB INCput | $1,345,000 | – | 12,800 | – | 0.18% | – |
| Buy | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $1,327,000 | +24.6% | 2,653,587 | +2.1% | 0.18% | +44.4% | |
| Buy | GXO LOGISTICS INCORPORATED | $1,315,000 | +35.0% | 37,500 | +66.7% | 0.18% | +56.0% | |
| Sell | DISH NETWORK CORPORATIONnote 12/1 | $1,316,000 | -38.0% | 2,000,000 | -33.3% | 0.18% | -28.2% | |
| GOEVW | Sell | CANOO INC*w exp 12/21/202 | $1,286,000 | +41.0% | 3,138,325 | -0.2% | 0.18% | +63.9% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $1,225,000 | -21.0% | 164,915 | -1.0% | 0.17% | -8.7% |
| New | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $1,221,000 | – | 777,526 | – | 0.17% | – | |
| FUBO | New | FUBOTV INCcall | $1,201,000 | – | 338,300 | – | 0.16% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $1,191,000 | – | 43,300 | – | 0.16% | – |
| Buy | CELLEBRITE DI LTDput | $1,176,000 | +130.6% | 300,000 | +200.0% | 0.16% | +163.9% | |
| SGFY | New | SIGNIFY HEALTH INC | $1,166,000 | – | 40,000 | – | 0.16% | – |
| Sell | WEWORK INC*w exp 10/20/202 | $1,167,000 | -58.1% | 3,535,794 | -1.4% | 0.16% | -51.7% | |
| PLTK | Sell | PLAYTIKA HLDG CORP | $1,138,000 | -43.2% | 121,228 | -19.8% | 0.16% | -34.5% |
| F | New | FORD MTR CO DELcall | $1,120,000 | – | 100,000 | – | 0.15% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDput | $1,101,000 | – | 4,000 | – | 0.15% | – |
| ROG | New | ROGERS CORP | $1,088,000 | – | 4,500 | – | 0.15% | – |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $1,079,000 | -22.0% | 176,349 | -23.5% | 0.15% | -9.8% |
| CTOSWS | Buy | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $1,068,000 | +20.7% | 1,594,309 | +0.9% | 0.15% | +40.0% |
| CAT | New | CATERPILLAR INC | $1,050,000 | – | 6,400 | – | 0.14% | – |
| New | EMBARK TECHNOLOGY INCcall | $1,040,000 | – | 140,000 | – | 0.14% | – | |
| Buy | WARNER BROS DISCOVERY INC | $1,006,000 | -2.6% | 87,500 | +13.6% | 0.14% | +12.2% | |
| New | WEWORK INCcall | $994,000 | – | 375,000 | – | 0.14% | – | |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $983,000 | +7.4% | 81,957 | -0.2% | 0.14% | +23.9% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $970,000 | -48.9% | 146,600 | -46.7% | 0.13% | -40.9% |
| GFI | New | GOLD FIELDS LTDsponsored adr | $971,000 | – | 120,000 | – | 0.13% | – |
| MN | New | MANNING & NAPIER INCcl a | $958,000 | – | 78,040 | – | 0.13% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $962,000 | +44.4% | 1,335,684 | +6.3% | 0.13% | +67.1% | |
| HGV | New | HILTON GRAND VACATIONS INC | $947,000 | – | 28,800 | – | 0.13% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCput | $942,000 | -44.1% | 200,000 | -28.6% | 0.13% | -35.5% |
| Sell | WEWORK INCput | $943,000 | -54.1% | 356,000 | -12.9% | 0.13% | -47.1% | |
| Buy | VICARIOUS SURGICAL INC*w exp 08/05/202 | $916,000 | +53.4% | 2,053,385 | +6.6% | 0.13% | +77.5% | |
| GCMGW | Buy | GCM GROSVENOR INC*w exp 11/17/202 | $916,000 | +124.5% | 1,552,595 | +43.8% | 0.13% | +162.5% |
| GBWS | Sell | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $886,000 | +5.2% | 3,110,394 | -0.5% | 0.12% | +22.0% |
| XOM | New | EXXON MOBIL CORPput | $873,000 | – | 10,000 | – | 0.12% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $856,000 | +3.9% | 26,525 | +23.2% | 0.12% | +20.4% |
| NBXG | Sell | NEUBERGER BERMAN NEXT GENERA | $814,000 | -14.9% | 86,218 | -10.6% | 0.11% | -1.8% |
| APP | New | APPLOVIN CORP | $799,000 | – | 41,000 | – | 0.11% | – |
| FOX | Sell | FOX CORP | $782,000 | -19.7% | 27,454 | -16.3% | 0.11% | -7.8% |
| GENIWS | Buy | GENIUS SPORTS LIMITED*w exp 04/20/202 | $750,000 | +67.0% | 1,027,237 | +0.7% | 0.10% | +94.3% |
| BMBL | New | BUMBLE INCput | $752,000 | – | 35,000 | – | 0.10% | – |
| BMBL | New | BUMBLE INC | $752,000 | – | 35,000 | – | 0.10% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $743,000 | – | 10,000 | – | 0.10% | – |
| New | GENERAL ELECTRIC CO | $720,000 | – | 11,625 | – | 0.10% | – | |
| AEVAWS | Buy | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $720,000 | -40.5% | 2,483,068 | +0.5% | 0.10% | -31.2% |
| Buy | ARCHER AVIATION INC*w exp 09/16/202 | $715,000 | +21.4% | 1,348,900 | +30.5% | 0.10% | +40.0% | |
| Buy | VELO3D INC*w exp 09/29/202 | $702,000 | +480.2% | 867,014 | +121.7% | 0.10% | +585.7% | |
| Buy | VICARIOUS SURGICAL INCput | $670,000 | +498.2% | 200,000 | +426.3% | 0.09% | +607.7% | |
| BBBY | New | BED BATH & BEYOND INCput | $652,000 | – | 107,100 | – | 0.09% | – |
| BFI | Sell | BURGERFI INTERNATIONAL INCput | $650,000 | -26.1% | 250,000 | -8.3% | 0.09% | -15.2% |
| Sell | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $639,000 | -68.5% | 4,320,827 | -0.2% | 0.09% | -63.5% | |
| PFE | New | PFIZER INC | $634,000 | – | 14,496 | – | 0.09% | – |
| SPLK | New | SPLUNK INC | $624,000 | – | 8,300 | – | 0.09% | – |
| LEV | New | THE LION ELECTRIC COMPANYcall | $607,000 | – | 212,300 | – | 0.08% | – |
| MELI | New | MERCADOLIBRE INC | $604,000 | – | 730 | – | 0.08% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $607,000 | – | 99,700 | – | 0.08% | – |
| Sell | OPPFI INCput | $592,000 | -36.2% | 257,300 | -8.8% | 0.08% | -26.4% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $570,000 | +1.2% | 21,500 | -21.8% | 0.08% | +16.4% |
| New | HAGERTY INC*w exp 12/02/202 | $522,000 | – | 219,897 | – | 0.07% | – | |
| YY | New | JOYY INC | $520,000 | – | 20,000 | – | 0.07% | – |
| BLDEW | Sell | BLADE AIR MOBILITY INC*w exp 09/01/202 | $488,000 | -7.6% | 761,946 | -3.3% | 0.07% | +6.3% |
| IGIC | Sell | INTL GNRL INSURANCE HLDNGS Lput | $482,000 | -26.0% | 62,300 | -25.3% | 0.07% | -14.3% |
| New | F45 TRAINING HLDGS INC | $464,000 | – | 150,000 | – | 0.06% | – | |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $468,000 | +11.7% | 61,967 | +18.7% | 0.06% | +28.0% |
| GOEV | Sell | CANOO INC | $458,000 | -52.4% | 244,068 | -53.1% | 0.06% | -44.7% |
| Sell | BENSON HILL INC*w exp 09/29/202 | $441,000 | -21.9% | 1,102,958 | -8.2% | 0.06% | -9.0% | |
| ZEV | Buy | LIGHTNING EMOTORS INCput | $377,000 | -10.2% | 243,200 | +60.5% | 0.05% | +4.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCput | $373,000 | +31.8% | 120,000 | +100.0% | 0.05% | +50.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $356,000 | -15.2% | 9,500 | -24.0% | 0.05% | -2.0% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $348,000 | -17.1% | 40,934 | -9.7% | 0.05% | -4.0% |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $352,000 | -19.3% | 32,122 | -10.2% | 0.05% | -7.7% |
| SKILWS | Buy | SKILLSOFT CORP*w exp 06/11/202 | $339,000 | -58.6% | 1,692,917 | +7.6% | 0.05% | -51.5% |
| FREEW | Sell | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $345,000 | -40.0% | 2,030,876 | -1.0% | 0.05% | -30.9% |
| New | AURORA INNOVATION INC*w exp 11/03/202 | $336,000 | – | 714,000 | – | 0.05% | – | |
| MPLNWS | Sell | MULTIPLAN CORPORATION*w exp 02/13/202 | $330,000 | -78.0% | 1,359,353 | -0.2% | 0.04% | -74.7% |
| BLDE | Buy | BLADE AIR MOBILITY INC | $319,000 | +246.7% | 79,252 | +286.1% | 0.04% | +300.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $315,000 | – | 26,143 | – | 0.04% | – |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $310,000 | -18.8% | 29,641 | -8.9% | 0.04% | -4.4% |
| FSR | Buy | FISKER INC | $306,000 | +34.8% | 40,549 | +53.2% | 0.04% | +55.6% |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $290,000 | -18.1% | 24,681 | -11.6% | 0.04% | -4.8% |
| Buy | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $295,000 | -29.3% | 1,298,593 | +1.1% | 0.04% | -20.0% | |
| Sell | VOLTA INC*w exp 08/26/202 | $285,000 | -4.4% | 815,366 | -15.1% | 0.04% | +11.4% | |
| Buy | SITIO ROYALTIES CORP*w exp 08/23/202 | $258,000 | +6.6% | 1,517,227 | +0.3% | 0.04% | +20.7% | |
| EMR | New | EMERSON ELEC CO | $256,000 | – | 3,500 | – | 0.04% | – |
| PRPL | New | PURPLE INNOVATION INC | $247,000 | – | 60,896 | – | 0.03% | – |
| KPLTW | Sell | KATAPULT HOLDINGS INC*w exp 06/09/202 | $239,000 | -19.8% | 1,987,698 | -0.2% | 0.03% | -5.7% |
| FB | New | META PLATFORMS INCcl a | $231,000 | – | 1,700 | – | 0.03% | – |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $231,000 | -24.3% | 20,965 | -13.4% | 0.03% | -11.1% |
| Buy | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $226,000 | +34.5% | 741,891 | +36.9% | 0.03% | +55.0% | |
| MAPSW | Sell | WM TECHNOLOGY INC*w exp 06/16/202 | $221,000 | -60.8% | 669,302 | -22.8% | 0.03% | -55.2% |
| New | PLANET LABS PBC*w exp 12/06/202 | $221,000 | – | 186,089 | – | 0.03% | – | |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $213,000 | -24.7% | 70,616 | -16.2% | 0.03% | -14.7% |
| Sell | BAKKT HOLDINGS INC | $208,000 | -53.3% | 91,009 | -57.0% | 0.03% | -45.3% | |
| ZEV | Buy | LIGHTNING EMOTORS INC | $213,000 | -7.0% | 137,340 | +66.3% | 0.03% | +7.4% |
| AVYA | Sell | AVAYA HLDGS CORPput | $211,000 | -85.2% | 133,000 | -79.1% | 0.03% | -82.8% |
| AVYA | New | AVAYA HLDGS CORP | $211,000 | – | 133,000 | – | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $212,000 | – | 1,313 | – | 0.03% | – |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $181,000 | -24.9% | 53,688 | -16.2% | 0.02% | -13.8% |
| BOASWS | Buy | BOA ACQUISITION CORP*w exp 02/22/202 | $176,000 | +58.6% | 766,270 | +10.4% | 0.02% | +84.6% |
| APPH | New | APPHARVEST INC | $178,000 | – | 90,545 | – | 0.02% | – |
| New | SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $175,000 | – | 250,000 | – | 0.02% | – | |
| NOK | New | NOKIA CORPcall | $171,000 | – | 40,000 | – | 0.02% | – |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $164,000 | -25.8% | 16,751 | -16.2% | 0.02% | -11.5% |
| Buy | STARRY GROUP HOLDINGS INC*w exp 03/29/202 | $161,000 | -67.8% | 1,235,381 | +1.9% | 0.02% | -62.7% | |
| Buy | FARADAY FUTRE INTLGT ELCTR Icall | $158,000 | +26.4% | 248,100 | +415.8% | 0.02% | +46.7% | |
| New | PAGAYA TECHNOLOGIES LTDcall | $122,000 | – | 67,300 | – | 0.02% | – | |
| ATNFW | Sell | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $115,000 | -68.5% | 2,232,488 | -2.0% | 0.02% | -62.8% |
| New | TH INTERNATIONAL LIMITED*w exp 12/15/202 | $115,000 | – | 334,167 | – | 0.02% | – | |
| New | NERDY INC*w exp 08/16/202 | $113,000 | – | 283,690 | – | 0.02% | – | |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $112,000 | -15.8% | 23,059 | -6.0% | 0.02% | -6.2% |
| Sell | AEYE INCcall | $111,000 | -51.7% | 100,000 | -16.9% | 0.02% | -44.4% | |
| New | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $98,000 | – | 593,500 | – | 0.01% | – | |
| New | FISCALNOTE HOLDINGS INC*w exp 07/29/202 | $85,000 | – | 100,000 | – | 0.01% | – | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $84,000 | – | 970 | – | 0.01% | – |
| ESSCW | Buy | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $89,000 | -43.3% | 1,111,395 | +6.4% | 0.01% | -36.8% |
| New | NOGIN INC*w exp 08/26/202 | $81,000 | – | 954,000 | – | 0.01% | – | |
| PSFE | New | PAYSAFE LIMITEDord | $79,000 | – | 57,567 | – | 0.01% | – |
| ADVWW | New | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $75,000 | – | 750,000 | – | 0.01% | – |
| New | MOMENTUS INC | $66,000 | – | 48,100 | – | 0.01% | – | |
| Sell | REE AUTOMOTIVE LTDcall | $68,000 | -80.5% | 100,000 | -66.7% | 0.01% | -78.0% | |
| FOA | Buy | FINANCE OF AMERICA COMPAN | $65,000 | -1.5% | 43,859 | +4.0% | 0.01% | +12.5% |
| BODY | Sell | THE BEACHBODY COMPANY INC | $63,000 | -44.2% | 62,300 | -34.1% | 0.01% | -30.8% |
| New | OPAL FUELS INC*w exp 07/21/202 | $65,000 | – | 45,000 | – | 0.01% | – | |
| New | SES AI CORPORATION*w exp 12/10/202 | $60,000 | – | 63,000 | – | 0.01% | – | |
| New | OPPFI INC | $56,000 | – | 24,448 | – | 0.01% | – | |
| New | CIPHER MINING INC | $52,000 | – | 41,024 | – | 0.01% | – | |
| Sell | MICROVAST HOLDINGS INCput | $42,000 | -93.1% | 23,400 | -91.4% | 0.01% | -91.7% | |
| New | SEMA4 HOLDINGS CORPcall | $42,000 | – | 47,500 | – | 0.01% | – | |
| New | REDWIRE CORPORATION | $42,000 | – | 17,599 | – | 0.01% | – | |
| New | BLACKSKY TECHNOLOGY INC | $42,000 | – | 27,715 | – | 0.01% | – | |
| New | MARKFORGED HOLDING CORPORATIcall | $46,000 | – | 23,400 | – | 0.01% | – | |
| ASTS | New | AST SPACEMOBILE INC | $46,000 | – | 6,421 | – | 0.01% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $34,000 | – | 33,726 | – | 0.01% | – |
| Sell | ANGHAMI INC*w exp 02/03/202 | $37,000 | -45.6% | 248,145 | -4.0% | 0.01% | -37.5% | |
| Buy | JASPER THERAPEUTICS INC*w exp 12/01/202 | $36,000 | +9.1% | 459,391 | +25.6% | 0.01% | +25.0% | |
| GBOX | New | GREENBOX POScall | $37,000 | – | 38,400 | – | 0.01% | – |
| GBOX | New | GREENBOX POSput | $37,000 | – | 38,400 | – | 0.01% | – |
| AVCTW | Sell | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $28,000 | 0.0% | 739,515 | -11.6% | 0.00% | +33.3% |
| DMSWS | New | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $27,000 | – | 100,000 | – | 0.00% | – |
| New | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $27,000 | – | 106,000 | – | 0.00% | – | |
| New | MARKFORGED HOLDING CORPORATI | $29,000 | – | 14,646 | – | 0.00% | – | |
| New | SPIRE GLOBAL INC | $32,000 | – | 29,790 | – | 0.00% | – | |
| New | GETTY IMAGES HOLDINGS INC*w exp 07/22/202 | $32,000 | – | 917,347 | – | 0.00% | – | |
| New | GELESIS HLDGS INC*w exp 01/13/202 | $30,000 | – | 600,000 | – | 0.00% | – | |
| New | MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $21,000 | – | 375,000 | – | 0.00% | – | |
| New | IRONNET INC | $22,000 | – | 31,290 | – | 0.00% | – | |
| Sell | OFFERPAD SOLUTIONS INCput | $23,000 | -89.8% | 18,600 | -82.0% | 0.00% | -88.9% | |
| New | ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $17,000 | – | 429,554 | – | 0.00% | – | |
| KLR | New | KALEYRA INC | $18,000 | – | 18,654 | – | 0.00% | – |
| New | OFFERPAD SOLUTIONS INC | $12,000 | – | 9,900 | – | 0.00% | – | |
| SHCR | New | SHARECARE INC | $16,000 | – | 8,329 | – | 0.00% | – |
| New | MONEYLION INCcl a | $14,000 | – | 15,187 | – | 0.00% | – | |
| New | CHICKEN SOUP FOR THE SOUL EN*w exp 10/22/202 | $13,000 | – | 207,983 | – | 0.00% | – | |
| GBOX | New | GREENBOX POS | $16,000 | – | 16,872 | – | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $9,000 | – | 1,024 | – | 0.00% | – |
| New | FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $7,000 | – | 150,000 | – | 0.00% | – | |
| New | ACRI CAPITAL ACQUISITION COR*w exp 02/01/202 | $4,000 | – | 75,000 | – | 0.00% | – | |
| New | BIGBEAR AI HLDGS INCput | $5,000 | – | 3,100 | – | 0.00% | – | |
| BARK | Sell | BARK INC | $6,000 | -75.0% | 3,491 | -81.7% | 0.00% | -66.7% |
| New | HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202 | $5,000 | – | 150,000 | – | 0.00% | – | |
| KPLT | New | KATAPULT HOLDINGS INC | $9,000 | – | 8,879 | – | 0.00% | – |
| New | MARBLEGATE ACQUISITION CORPunit 08/31/2028 | $10,000 | – | 1,000 | – | 0.00% | – | |
| LTCH | New | LATCH INC | $6,000 | – | 5,916 | – | 0.00% | – |
| New | VOLTA INC | $3,000 | – | 2,121 | – | 0.00% | – | |
| New | JASPER THERAPEUTICS INC | $0 | – | 100 | – | 0.00% | – | |
| New | SEMA4 HOLDINGS CORP | $2,000 | – | 2,554 | – | 0.00% | – | |
| SKIL | New | SKILLSOFT CORPcl a | $2,000 | – | 1,197 | – | 0.00% | – |
| New | GLOBAL BUSINESS TRAVEL GROUP | $0 | – | 3 | – | 0.00% | – | |
| New | GETTY IMAGES HOLDINGS INC | $1,000 | – | 100 | – | 0.00% | – | |
| New | JOBY AVIATION INC | $3,000 | – | 600 | – | 0.00% | – | |
| New | VERTICAL AEROSPACE LTD | $1,000 | – | 100 | – | 0.00% | – | |
| GOACWS | Exit | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | -329,521 | – | 0.00% | – |
| Exit | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $0 | – | -182,117 | – | -0.00% | – | |
| KWACWS | Exit | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $0 | – | -350,462 | – | -0.00% | – |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -186,114 | – | -0.00% | – |
| Exit | VOLTA INCcall | $0 | – | -44,300 | – | -0.01% | – | |
| ITHXW | Exit | ITHAX ACQUISITION CORP*w exp 02/01/202 | $0 | – | -229,245 | – | -0.01% | – |
| EOSEW | Exit | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $0 | – | -177,031 | – | -0.01% | – |
| Exit | EMBARK TECHNOLOGY INCcall | $0 | – | -140,000 | – | -0.01% | – | |
| LVOX | Exit | LIVEVOX HOLDING INC | $0 | – | -43,970 | – | -0.01% | – |
| SLCRW | Exit | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $0 | – | -334,167 | – | -0.01% | – |
| SOLOW | Exit | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $0 | – | -476,742 | – | -0.01% | – |
| Exit | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $0 | – | -400,000 | – | -0.01% | – | |
| Exit | BIGBEAR AI HLDGS INC | $0 | – | -25,001 | – | -0.01% | – | |
| Exit | QUANERGY SYSTEMS INCcall | $0 | – | -250,000 | – | -0.01% | – | |
| Exit | TMC THE METALS COMPANY INCcall | $0 | – | -100,000 | – | -0.01% | – | |
| Exit | REDBOX ENTERTAINMENT INC*w exp 12/15/202 | $0 | – | -207,983 | – | -0.01% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -14,000 | – | -0.02% | – |
| Exit | LEAFLY HOLDINGS INC*w exp 11/07/202 | $0 | – | -211,089 | – | -0.02% | – | |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -354,173 | – | -0.02% | – |
| KPLT | Exit | KATAPULT HOLDINGS INCcall | $0 | – | -150,000 | – | -0.02% | – |
| WDI | Exit | WESTERN ASSET DIVERSIFIED IN | $0 | – | -12,186 | – | -0.02% | – |
| IGICW | Exit | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $0 | – | -332,109 | – | -0.02% | – |
| Exit | REE AUTOMOTIVE LTD*w exp 07/22/202 | $0 | – | -1,004,671 | – | -0.02% | – | |
| FAST | Exit | FASTENAL CO | $0 | – | -4,000 | – | -0.02% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -11,000 | – | -0.02% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -7,375 | – | -0.03% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -28,000 | – | -0.03% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INCcall | $0 | – | -80,800 | – | -0.03% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -30,000 | – | -0.03% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCcall | $0 | – | -60,000 | – | -0.03% | – |
| Exit | VERTICall AEROSPACE LTDcall | $0 | – | -100,000 | – | -0.04% | – | |
| MUC | Exit | BLACKROCK MUNIHLDNGS CallI QL | $0 | – | -28,802 | – | -0.04% | – |
| Exit | ROBINHOOD MKTS INCcall | $0 | – | -45,000 | – | -0.04% | – | |
| IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -782,152 | – | -0.04% | – |
| MILEW | Exit | METROMILE INC*w exp 02/09/202 | $0 | – | -2,612,049 | – | -0.05% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -41,100 | – | -0.05% | – |
| PCTTW | Exit | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $0 | – | -154,188 | – | -0.05% | – |
| STEM | Exit | STEM INCput | $0 | – | -59,900 | – | -0.05% | – |
| MUDSW | Exit | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $0 | – | -1,460,222 | – | -0.05% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INCcall | $0 | – | -200,000 | – | -0.06% | – | |
| Exit | LEAFLY HOLDINGS INCput | $0 | – | -110,800 | – | -0.06% | – | |
| ORGN | Exit | ORIGIN MATERIALS INCput | $0 | – | -100,000 | – | -0.06% | – |
| PWPPW | Exit | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $0 | – | -708,695 | – | -0.06% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR Iput | $0 | – | -200,000 | – | -0.06% | – | |
| TPGYWS | Exit | TPG PACE BEN FIN CORP*w exp 10/09/202 | $0 | – | -1,622,340 | – | -0.07% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -3,934 | – | -0.07% | – |
| Exit | A SPAC II ACQUISITION CORPunit 10/15/2026 | $0 | – | -60,000 | – | -0.07% | – | |
| Exit | EVE HLDG INCput | $0 | – | -100,000 | – | -0.07% | – | |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -46,533 | – | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,900 | – | -0.08% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -196,123 | – | -0.08% | – |
| Exit | SNAP INCnote 5/0 | $0 | – | -1,000,000 | – | -0.08% | – | |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $0 | – | -771,000 | – | -0.08% | – | |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -106,075 | – | -0.11% | – |
| SLV | Exit | ISHARES SILVER TRput | $0 | – | -50,000 | – | -0.11% | – |
| Exit | CELULARITY INCput | $0 | – | -283,700 | – | -0.12% | – | |
| FAST | Exit | FASTENAL COput | $0 | – | -20,000 | – | -0.12% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -80,000 | – | -0.12% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -20,000 | – | -0.12% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -30,000 | – | -0.13% | – |
| AVYA | Exit | AVAYA HLDGS CORPcall | $0 | – | -500,000 | – | -0.13% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -165,000 | – | -0.14% | – |
| GDX | Exit | VANECK ETF TRUSTput | $0 | – | -49,000 | – | -0.16% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -50,000 | – | -0.16% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -59,400 | – | -0.17% | – |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -2,000,000 | – | -0.20% | – | |
| MP | Exit | MP MATERIALS CORPput | $0 | – | -55,000 | – | -0.21% | – |
| Exit | THE REALREAL INCnote 3.000% 6/1 | $0 | – | -3,000,000 | – | -0.21% | – | |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -65,000 | – | -0.22% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -74,530 | – | -0.24% | – |
| Exit | MANDIANT INC | $0 | – | -100,000 | – | -0.26% | – | |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS IIput | $0 | – | -221,100 | – | -0.26% | – |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -4,000,000 | – | -0.32% | – | |
| Exit | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $0 | – | -3,000,000 | – | -0.33% | – | |
| Exit | NCL CORP LTDnote 5.375% 8/0 | $0 | – | -3,000,000 | – | -0.34% | – | |
| Exit | PEGASYSTEMS INCnote 0.750% 3/0 | $0 | – | -4,000,000 | – | -0.38% | – | |
| Exit | LYFT INCnote 1.500% 5/1 | $0 | – | -4,000,000 | – | -0.40% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -14,400 | – | -0.47% | – |
| SOGU | Exit | COLLABORATIVE INVESTMNT SERput | $0 | – | -60,000 | – | -0.47% | – |
| OWLWS | Exit | BLUE OWL CAPITAL INC*w exp 05/19/202 | $0 | – | -2,170,142 | – | -0.54% | – |
| Exit | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $0 | – | -5,000,000 | – | -0.59% | – | |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $0 | – | -4,500,000 | – | -0.68% | – | |
| Exit | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $0 | – | -6,500,000 | – | -0.81% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -8,000,000 | – | -1.63% | – | |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -1,046,286 | – | -2.48% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -2,962,105 | – | -13.00% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $109,509,000 | – | 2,962,105 | – | 13.00% | – |
| WMT | New | WALMART INCcall | $51,064,000 | – | 420,000 | – | 6.06% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $26,812,000 | – | 1,213,760 | – | 3.18% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $20,894,000 | – | 1,046,286 | – | 2.48% | – |
| New | LUCID GROUP INCput | $19,187,000 | – | 1,118,100 | – | 2.28% | – | |
| DXC | New | DXC TECHNOLOGY CO | $16,720,000 | – | 551,621 | – | 1.99% | – |
| FB | New | META PLATFORMS INCcall | $14,513,000 | – | 90,000 | – | 1.72% | – |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $13,726,000 | – | 8,000,000 | – | 1.63% | – | |
| NFLX | New | NETFLIX INCcall | $13,168,000 | – | 75,300 | – | 1.56% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $12,286,000 | – | 45,000 | – | 1.46% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $11,597,000 | – | 282,782 | – | 1.38% | – |
| CHKEZ | New | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $11,468,000 | – | 202,538 | – | 1.36% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $10,530,000 | – | 271,263 | – | 1.25% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $10,144,000 | – | 800,000 | – | 1.20% | – |
| New | WARNER BROS DISCOVERY INCcall | $9,931,000 | – | 740,000 | – | 1.18% | – | |
| FLEX | New | FLEX LTDord | $9,620,000 | – | 664,798 | – | 1.14% | – |
| NFLX | New | NETFLIX INCput | $7,869,000 | – | 45,000 | – | 0.93% | – |
| ABNB | New | AIRBNB INCcall | $7,572,000 | – | 85,000 | – | 0.90% | – |
| AAPL | New | APPLE INCcall | $7,520,000 | – | 55,000 | – | 0.89% | – |
| SPLK | New | SPLUNK INCcall | $7,519,000 | – | 85,000 | – | 0.89% | – |
| CSTM | New | CONSTELLIUM SE | $7,508,000 | – | 568,365 | – | 0.89% | – |
| LEV | New | THE LION ELECTRIC COMPANYput | $7,229,000 | – | 1,717,100 | – | 0.86% | – |
| PYPL | New | PAYPAL HLDGS INCput | $6,984,000 | – | 100,000 | – | 0.83% | – |
| MTCH | New | MATCH GROUP INC NEWput | $6,969,000 | – | 100,000 | – | 0.83% | – |
| New | LUCID GROUP INCcall | $6,864,000 | – | 400,000 | – | 0.82% | – | |
| New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $6,854,000 | – | 6,500,000 | – | 0.81% | – | |
| ASTSW | New | AST SPACEMOBILE INC*w exp 04/06/202 | $6,380,000 | – | 3,038,257 | – | 0.76% | – |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $6,179,000 | – | 5,125,000 | – | 0.73% | – | |
| New | ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $5,684,000 | – | 4,500,000 | – | 0.68% | – | |
| New | TWITTER INCnote 3/1 | $5,616,000 | – | 6,300,000 | – | 0.67% | – | |
| New | SPOTIFY USA INCnote 3/1 | $5,563,000 | – | 7,000,000 | – | 0.66% | – | |
| New | FORD MTR CO DELnote 3/1 | $5,499,000 | – | 6,000,000 | – | 0.65% | – | |
| INDIW | New | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $5,391,000 | – | 4,729,086 | – | 0.64% | – |
| CCL | New | CARNIVAL CORPput | $5,360,000 | – | 619,700 | – | 0.64% | – |
| New | FASTLY INCnote 3/1 | $5,355,000 | – | 7,300,000 | – | 0.64% | – | |
| New | FARFETCH LTDnote 3.750% 5/0 | $5,301,000 | – | 6,000,000 | – | 0.63% | – | |
| New | ZILLOW GROUP INCnote 0.750% 9/0 | $5,260,000 | – | 5,050,000 | – | 0.62% | – | |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $4,997,000 | – | 5,000,000 | – | 0.59% | – | |
| New | ENPHASE ENERGY INCnote 3/0 | $4,941,000 | – | 5,000,000 | – | 0.59% | – | |
| MELI | New | MERCADOLIBRE INCput | $4,777,000 | – | 7,500 | – | 0.57% | – |
| RAMP | New | LIVERAMP HLDGS INC | $4,749,000 | – | 184,000 | – | 0.56% | – |
| SYF | New | SYNCHRONY FINANCIALcall | $4,601,000 | – | 166,600 | – | 0.55% | – |
| SBUX | New | STARBUCKS CORPcall | $4,583,000 | – | 60,000 | – | 0.54% | – |
| OWLWS | New | BLUE OWL CAPITAL INC*w exp 05/19/202 | $4,557,000 | – | 2,170,142 | – | 0.54% | – |
| New | WORKIVA INCnote 1.125% 8/1 | $4,336,000 | – | 4,000,000 | – | 0.52% | – | |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $4,276,000 | – | 118,601 | – | 0.51% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $4,277,000 | – | 93,023 | – | 0.51% | – |
| AMZN | New | AMAZON COM INCcall | $4,248,000 | – | 40,000 | – | 0.50% | – |
| SOGU | New | COLLABORATIVE INVESTMNT SERput | $3,989,000 | – | 60,000 | – | 0.47% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,931,000 | – | 14,400 | – | 0.47% | – |
| PEO | New | ADAM NAT RES FD INC | $3,857,000 | – | 198,090 | – | 0.46% | – |
| FREY | New | FREYR BATTERYput | $3,753,000 | – | 548,700 | – | 0.45% | – |
| EVGO | New | EVGO INCput | $3,700,000 | – | 615,700 | – | 0.44% | – |
| ASTS | New | AST SPACEMOBILE INCput | $3,626,000 | – | 577,400 | – | 0.43% | – |
| CHKEL | New | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $3,599,000 | – | 68,600 | – | 0.43% | – |
| INDI | New | INDIE SEMICONDUCTOR INCput | $3,570,000 | – | 626,400 | – | 0.42% | – |
| ALIT | New | ALIGHT INC | $3,470,000 | – | 514,026 | – | 0.41% | – |
| New | LYFT INCnote 1.500% 5/1 | $3,414,000 | – | 4,000,000 | – | 0.40% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,399,000 | – | 44,451 | – | 0.40% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $3,359,000 | – | 100,000 | – | 0.40% | – |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $3,332,000 | – | 4,000,000 | – | 0.40% | – | |
| New | SHIFT4 PMTS INCnote 12/1 | $3,231,000 | – | 4,000,000 | – | 0.38% | – | |
| New | PEGASYSTEMS INCnote 0.750% 3/0 | $3,231,000 | – | 4,000,000 | – | 0.38% | – | |
| New | WAYFAIR INCnote 1.125%11/0 | $3,210,000 | – | 4,000,000 | – | 0.38% | – | |
| New | VINTAGE WINE ESTATES INC*w exp 06/08/202 | $3,158,000 | – | 2,178,050 | – | 0.38% | – | |
| LEVWS | New | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $3,100,000 | – | 3,563,590 | – | 0.37% | – |
| FREYWS | New | FREYR BATTERY*w exp 10/31/202 | $3,059,000 | – | 1,470,748 | – | 0.36% | – |
| New | FIVE9 INCnote 0.500% 6/0 | $2,941,000 | – | 3,000,000 | – | 0.35% | – | |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $2,942,000 | – | 5,250,000 | – | 0.35% | – | |
| ETWOWS | New | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $2,904,000 | – | 1,759,859 | – | 0.34% | – |
| New | NCL CORP LTDnote 5.375% 8/0 | $2,895,000 | – | 3,000,000 | – | 0.34% | – | |
| New | MIRION TECHNOLOGIES INC | $2,874,000 | – | 498,983 | – | 0.34% | – | |
| SLV | New | ISHARES SILVER TRcall | $2,796,000 | – | 150,000 | – | 0.33% | – |
| New | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $2,785,000 | – | 3,000,000 | – | 0.33% | – | |
| New | WEWORK INC*w exp 10/20/202 | $2,788,000 | – | 3,585,207 | – | 0.33% | – | |
| New | ARDAGH METAL PACKAGING S A | $2,769,000 | – | 453,867 | – | 0.33% | – | |
| DM | New | DESKTOP METAL INCput | $2,754,000 | – | 1,251,700 | – | 0.33% | – |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $2,706,000 | – | 4,000,000 | – | 0.32% | – | |
| New | JOYY INCnote 0.750% 6/1 | $2,705,000 | – | 3,000,000 | – | 0.32% | – | |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $2,654,000 | – | 3,000,000 | – | 0.32% | – | |
| FSR | New | FISKER INCput | $2,604,000 | – | 303,900 | – | 0.31% | – |
| DUST | New | DIREXION SHS ETF TRput | $2,576,000 | – | 122,900 | – | 0.31% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $2,488,000 | – | 45,000 | – | 0.30% | – |
| CCL | New | CARNIVAL CORP | $2,470,000 | – | 285,506 | – | 0.29% | – |
| New | JOBY AVIATION INCput | $2,455,000 | – | 500,000 | – | 0.29% | – | |
| CANOWS | New | CANO HEALTH INC*w exp 06/03/202 | $2,406,000 | – | 3,538,051 | – | 0.29% | – |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $2,265,000 | – | 3,000,000 | – | 0.27% | – | |
| FREE | New | WHOLE EARTH BRANDS INC | $2,267,000 | – | 365,578 | – | 0.27% | – |
| New | FUBOTV INCnote 3.250% 2/1 | $2,202,000 | – | 6,920,000 | – | 0.26% | – | |
| PRPB | New | CC NEUBERGER PRIN HLDGS IIput | $2,209,000 | – | 221,100 | – | 0.26% | – |
| New | MANDIANT INC | $2,182,000 | – | 100,000 | – | 0.26% | – | |
| New | BEYOND MEAT INCnote 3/1 | $2,118,000 | – | 5,500,000 | – | 0.25% | – | |
| New | DISH NETWORK CORPORATIONnote 12/1 | $2,121,000 | – | 3,000,000 | – | 0.25% | – | |
| New | WEWORK INCput | $2,053,000 | – | 408,900 | – | 0.24% | – | |
| AVPTW | New | AVEPOINT INC*w exp 09/18/202 | $2,042,000 | – | 2,959,962 | – | 0.24% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $2,041,000 | – | 74,530 | – | 0.24% | – |
| New | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $2,027,000 | – | 4,330,827 | – | 0.24% | – | |
| INVZW | New | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $2,023,000 | – | 1,142,658 | – | 0.24% | – |
| ZEVWS | New | LIGHTNING EMOTORS INC*w exp 05/18/202 | $2,000,000 | – | 4,761,529 | – | 0.24% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $2,002,000 | – | 151,228 | – | 0.24% | – |
| GOEV | New | CANOO INCput | $1,996,000 | – | 1,079,100 | – | 0.24% | – |
| New | JOBY AVIATION INC*w exp 08/10/202 | $1,981,000 | – | 1,825,961 | – | 0.24% | – | |
| JDST | New | DIREXION SHS ETF TRput | $1,924,000 | – | 137,900 | – | 0.23% | – |
| PSLV | New | SPROTT PHYSICall SILVER TRtr unit | $1,897,000 | – | 274,900 | – | 0.22% | – |
| EVGOW | New | EVGO INC*w exp 07/01/202 | $1,867,000 | – | 1,493,321 | – | 0.22% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $1,814,000 | – | 65,000 | – | 0.22% | – |
| New | THE REALREAL INCnote 3.000% 6/1 | $1,779,000 | – | 3,000,000 | – | 0.21% | – | |
| MP | New | MP MATERIALS CORPput | $1,764,000 | – | 55,000 | – | 0.21% | – |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $1,752,000 | – | 600,000 | – | 0.21% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $1,686,000 | – | 280,000 | – | 0.20% | – |
| New | SHOPIFY INCnote 0.125%11/0 | $1,682,000 | – | 2,000,000 | – | 0.20% | – | |
| OWL | New | BLUE OWL CAPITAL INCput | $1,658,000 | – | 165,300 | – | 0.20% | – |
| BLDE | New | BLADE AIR MOBILITY INCput | $1,614,000 | – | 361,800 | – | 0.19% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,610,000 | – | 76,500 | – | 0.19% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $1,550,000 | – | 166,523 | – | 0.18% | – |
| New | LUCID GROUP INC | $1,537,000 | – | 89,578 | – | 0.18% | – | |
| MPLNWS | New | MULTIPLAN CORPORATION*w exp 02/13/202 | $1,499,000 | – | 1,362,357 | – | 0.18% | – |
| MGI | New | MONEYGRAM INTL INC | $1,500,000 | – | 150,000 | – | 0.18% | – |
| New | VIVID SEATS INC*w exp 10/18/202 | $1,463,000 | – | 777,970 | – | 0.17% | – | |
| LEV | New | THE LION ELECTRIC COMPANY | $1,454,000 | – | 345,464 | – | 0.17% | – |
| AER | New | AERCAP HOLDINGS NV | $1,433,000 | – | 35,000 | – | 0.17% | – |
| AVYA | New | AVAYA HLDGS CORPput | $1,425,000 | – | 636,000 | – | 0.17% | – |
| INDI | New | INDIE SEMICONDUCTOR INCcall | $1,425,000 | – | 250,000 | – | 0.17% | – |
| SAVE | New | SPIRIT AIRLS INC | $1,416,000 | – | 59,400 | – | 0.17% | – |
| New | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $1,382,000 | – | 2,500,000 | – | 0.16% | – | |
| NML | New | NEUBERGER BERMAN MLP & ENERG | $1,383,000 | – | 230,569 | – | 0.16% | – |
| New | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $1,374,000 | – | 1,308,544 | – | 0.16% | – | |
| GDX | New | VANECK ETF TRUSTcall | $1,369,000 | – | 50,000 | – | 0.16% | – |
| SOHU | New | SOHU COM LTDsponsored ads | $1,367,000 | – | 82,494 | – | 0.16% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $1,346,000 | – | 121,000 | – | 0.16% | – |
| GDX | New | VANECK ETF TRUSTput | $1,342,000 | – | 49,000 | – | 0.16% | – |
| ZEN | New | ZENDESK INC | $1,333,000 | – | 18,000 | – | 0.16% | – |
| FHN | New | FIRST HORIZON CORPORATION | $1,312,000 | – | 60,000 | – | 0.16% | – |
| XPO | New | XPO LOGISTICS INC | $1,290,000 | – | 26,785 | – | 0.15% | – |
| ORGNW | New | ORIGIN MATERIALS INC*w exp 06/25/202 | $1,290,000 | – | 1,277,694 | – | 0.15% | – |
| AEVAWS | New | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $1,210,000 | – | 2,469,575 | – | 0.14% | – |
| New | CELULARITY INC*w exp 07/16/202 | $1,197,000 | – | 2,072,837 | – | 0.14% | – | |
| PGRE | New | PARAMOUNT GROUP INC | $1,193,000 | – | 165,000 | – | 0.14% | – |
| New | MICROVAST HOLDINGS INC*w exp 04/01/202 | $1,190,000 | – | 3,399,853 | – | 0.14% | – | |
| PSFEWS | New | PAYSAFE LIMITED*w exp 03/30/202 | $1,135,000 | – | 4,213,286 | – | 0.14% | – |
| AVYA | New | AVAYA HLDGS CORPcall | $1,120,000 | – | 500,000 | – | 0.13% | – |
| New | MICROVAST HOLDINGS INCcall | $1,110,000 | – | 500,000 | – | 0.13% | – | |
| KSS | New | KOHLS CORP | $1,071,000 | – | 30,000 | – | 0.13% | – |
| New | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $1,065,000 | – | 2,597,777 | – | 0.13% | – | |
| New | WARNER BROS DISCOVERY INC | $1,033,000 | – | 77,000 | – | 0.12% | – | |
| FAST | New | FASTENAL COput | $998,000 | – | 20,000 | – | 0.12% | – |
| FAST | New | FASTENAL COcall | $998,000 | – | 20,000 | – | 0.12% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIE | $1,005,000 | – | 80,000 | – | 0.12% | – |
| BKI | New | BLACK KNIGHT INC | $981,000 | – | 15,000 | – | 0.12% | – |
| New | GXO LOGISTICS INCORPORATED | $974,000 | – | 22,500 | – | 0.12% | – | |
| FOX | New | FOX CORP | $974,000 | – | 32,795 | – | 0.12% | – |
| New | CELULARITY INCput | $965,000 | – | 283,700 | – | 0.12% | – | |
| CWENA | New | CLEARWAY ENERGY INCcl a | $959,000 | – | 30,000 | – | 0.11% | – |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $956,000 | – | 96,418 | – | 0.11% | – |
| GOEV | New | CANOO INC | $963,000 | – | 520,807 | – | 0.11% | – |
| BFLYWS | New | BUTTERFLY NETWORK INC*w exp 02/12/202 | $955,000 | – | 2,363,607 | – | 0.11% | – |
| SLV | New | ISHARES SILVER TRput | $932,000 | – | 50,000 | – | 0.11% | – |
| New | OPPFI INCput | $928,000 | – | 282,100 | – | 0.11% | – | |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $915,000 | – | 82,102 | – | 0.11% | – |
| New | HYZON MOTORS INC*w exp 10/02/202 | $922,000 | – | 1,397,079 | – | 0.11% | – | |
| LBRDK | New | LIBERTY BROADBAND CORP | $911,000 | – | 7,882 | – | 0.11% | – |
| GOEVW | New | CANOO INC*w exp 12/21/202 | $912,000 | – | 3,145,231 | – | 0.11% | – |
| PYPL | New | PAYPAL HLDGS INC | $908,000 | – | 13,000 | – | 0.11% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $889,000 | – | 106,075 | – | 0.11% | – |
| BFI | New | BURGERFI INTERNATIONAL INCput | $880,000 | – | 272,500 | – | 0.10% | – |
| CTOSWS | New | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $885,000 | – | 1,580,633 | – | 0.10% | – |
| FSR | New | FISKER INCcall | $868,000 | – | 101,300 | – | 0.10% | – |
| OUSTWS | New | OUSTER INC*w exp 03/11/202 | $856,000 | – | 2,447,454 | – | 0.10% | – |
| New | MOMENTUS INC*w exp 05/15/202 | $857,000 | – | 2,764,766 | – | 0.10% | – | |
| XBI | New | SPDR SER TRs&p biotech | $850,000 | – | 11,450 | – | 0.10% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $847,000 | – | 5,000 | – | 0.10% | – |
| New | IRONNET INC*w exp 08/26/202 | $844,000 | – | 2,221,999 | – | 0.10% | – | |
| GBWS | New | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $842,000 | – | 3,126,032 | – | 0.10% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $824,000 | – | 21,525 | – | 0.10% | – |
| IMTXW | New | IMMATICS N.V*w exp 07/01/202 | $815,000 | – | 399,683 | – | 0.10% | – |
| SKILWS | New | SKILLSOFT CORP*w exp 06/11/202 | $818,000 | – | 1,573,778 | – | 0.10% | – |
| New | SNAP INCnote 5/0 | $708,000 | – | 1,000,000 | – | 0.08% | – | |
| SKIL | New | SKILLSOFT CORPput | $704,000 | – | 200,000 | – | 0.08% | – |
| New | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $706,000 | – | 771,000 | – | 0.08% | – | |
| VVNT | New | VIVINT SMART HOME INC | $683,000 | – | 196,123 | – | 0.08% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $683,000 | – | 46,533 | – | 0.08% | – |
| NFLX | New | NETFLIX INC | $682,000 | – | 3,900 | – | 0.08% | – |
| BODYWS | New | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $673,000 | – | 3,956,108 | – | 0.08% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISEScall | $663,000 | – | 110,000 | – | 0.08% | – |
| New | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $666,000 | – | 1,256,354 | – | 0.08% | – | |
| IGIC | New | INTL GNRL INSURANCE HLDNGS Lput | $651,000 | – | 83,400 | – | 0.08% | – |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $639,000 | – | 85,117 | – | 0.08% | – |
| New | REDWIRE CORPORATION*w exp 05/27/202 | $640,000 | – | 1,438,750 | – | 0.08% | – | |
| New | EVE HLDG INCput | $620,000 | – | 100,000 | – | 0.07% | – | |
| ARKOW | New | ARKO CORP*w exp 12/22/202 | $611,000 | – | 430,309 | – | 0.07% | – |
| New | MICROVAST HOLDINGS INCput | $607,000 | – | 273,400 | – | 0.07% | – | |
| New | VICARIOUS SURGICall INC*w exp 08/05/202 | $597,000 | – | 1,926,045 | – | 0.07% | – | |
| New | A SPAC II ACQUISITION CORPunit 10/15/2026 | $602,000 | – | 60,000 | – | 0.07% | – | |
| New | ARCHER AVIATION INC*w exp 09/16/202 | $589,000 | – | 1,033,921 | – | 0.07% | – | |
| FREEW | New | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $575,000 | – | 2,051,876 | – | 0.07% | – |
| New | BAKKT HOLDINGS INC*w exp 10/25/202 | $572,000 | – | 866,946 | – | 0.07% | – | |
| New | BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $575,000 | – | 1,401,299 | – | 0.07% | – | |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $573,000 | – | 3,934 | – | 0.07% | – |
| UBER | New | UBER TECHNOLOGIES INC | $563,000 | – | 27,500 | – | 0.07% | – |
| New | BENSON HILL INC*w exp 09/29/202 | $565,000 | – | 1,202,103 | – | 0.07% | – | |
| New | CELLEBRITE DI LTD*w exp 08/30/202 | $560,000 | – | 723,592 | – | 0.07% | – | |
| TPGYWS | New | TPG PACE BEN FIN CORP*w exp 10/09/202 | $564,000 | – | 1,622,340 | – | 0.07% | – |
| MAPSW | New | WM TECHNOLOGY INC*w exp 06/16/202 | $564,000 | – | 867,122 | – | 0.07% | – |
| New | OWLET INC*w exp 09/14/202 | $542,000 | – | 1,912,324 | – | 0.06% | – | |
| BLDEW | New | BLADE AIR MOBILITY INC*w exp 09/01/202 | $528,000 | – | 787,663 | – | 0.06% | – |
| New | EVE HLDG INC*w exp 05/09/202 | $532,000 | – | 1,042,689 | – | 0.06% | – | |
| New | FARADAY FUTRE INTLGT ELCTR Iput | $520,000 | – | 200,000 | – | 0.06% | – | |
| New | CELLEBRITE DI LTDput | $510,000 | – | 100,000 | – | 0.06% | – | |
| ORGN | New | ORIGIN MATERIALS INCput | $512,000 | – | 100,000 | – | 0.06% | – |
| PWPPW | New | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $517,000 | – | 708,695 | – | 0.06% | – |
| New | LEAFLY HOLDINGS INCput | $499,000 | – | 110,800 | – | 0.06% | – | |
| New | STARRY GROUP HOLDINGS INC*w exp 03/29/202 | $500,000 | – | 1,212,661 | – | 0.06% | – | |
| New | GINKGO BIOWORKS HOLDINGS INCcall | $476,000 | – | 200,000 | – | 0.06% | – | |
| AEVA | New | AEVA TECHNOLOGIES INCput | $482,000 | – | 154,100 | – | 0.06% | – |
| UPWS | New | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $477,000 | – | 1,326,455 | – | 0.06% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $456,000 | – | 100,000 | – | 0.05% | – |
| GENIWS | New | GENIUS SPORTS LIMITED*w exp 04/20/202 | $449,000 | – | 1,020,198 | – | 0.05% | – |
| New | BAKKT HOLDINGS INC | $445,000 | – | 211,735 | – | 0.05% | – | |
| IRL | New | NEW IRELAND FD INC | $450,000 | – | 56,833 | – | 0.05% | – |
| New | BAKKT HOLDINGS INCput | $444,000 | – | 211,600 | – | 0.05% | – | |
| LVOXW | New | LIVEVOX HOLDING INC*w exp 06/18/202 | $441,000 | – | 2,675,001 | – | 0.05% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $436,000 | – | 35,755 | – | 0.05% | – |
| MUDSW | New | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $435,000 | – | 1,460,222 | – | 0.05% | – |
| STEM | New | STEM INCput | $429,000 | – | 59,900 | – | 0.05% | – |
| ZEV | New | LIGHTNING EMOTORS INCput | $420,000 | – | 151,500 | – | 0.05% | – |
| MXE | New | MEXICO EQUITY & INCOME FD | $419,000 | – | 52,199 | – | 0.05% | – |
| LVS | New | LAS VEGAS SANDS CORP | $420,000 | – | 12,500 | – | 0.05% | – |
| New | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $417,000 | – | 1,042,002 | – | 0.05% | – | |
| New | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $417,000 | – | 1,284,448 | – | 0.05% | – | |
| EVM | New | EATON VANCE CallIF MUN BD FD | $420,000 | – | 45,335 | – | 0.05% | – |
| PCTTW | New | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $409,000 | – | 154,188 | – | 0.05% | – |
| IGV | New | ISHARES TRexpanded tech | $404,000 | – | 1,500 | – | 0.05% | – |
| GCMGW | New | GCM GROSVENOR INC*w exp 11/17/202 | $408,000 | – | 1,079,760 | – | 0.05% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $407,000 | – | 2,000 | – | 0.05% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $408,000 | – | 41,100 | – | 0.05% | – |
| MILEW | New | METROMILE INC*w exp 02/09/202 | $392,000 | – | 2,612,049 | – | 0.05% | – |
| IPOFWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $375,000 | – | 782,152 | – | 0.04% | – |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $382,000 | – | 32,549 | – | 0.04% | – |
| New | ROBINHOOD MKTS INCcall | $370,000 | – | 45,000 | – | 0.04% | – | |
| ATNFW | New | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $365,000 | – | 2,278,183 | – | 0.04% | – |
| BFIIW | New | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $366,000 | – | 1,060,931 | – | 0.04% | – |
| NUO | New | NUVEEN OHIO QLTY MUN INCOME | $354,000 | – | 27,930 | – | 0.04% | – |
| UWMCWS | New | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $355,000 | – | 1,974,847 | – | 0.04% | – |
| FOAWS | New | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $342,000 | – | 2,135,224 | – | 0.04% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CallI QL | $345,000 | – | 28,802 | – | 0.04% | – |
| New | REE AUTOMOTIVE LTDcall | $348,000 | – | 300,000 | – | 0.04% | – | |
| VIEWW | New | VIEW INC*w exp 03/08/202 | $335,000 | – | 3,313,376 | – | 0.04% | – |
| New | OPPFI INC*w exp 07/20/202 | $308,000 | – | 952,084 | – | 0.04% | – | |
| New | LOTTERY COM INCcall | $314,000 | – | 280,000 | – | 0.04% | – | |
| New | VERTICall AEROSPACE LTDcall | $315,000 | – | 100,000 | – | 0.04% | – | |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $305,000 | – | 24,214 | – | 0.04% | – |
| New | LOTTERY COM INC*w exp 05/09/202 | $302,000 | – | 1,510,726 | – | 0.04% | – | |
| APPHW | New | APPHARVEST INC*w exp 01/30/202 | $291,000 | – | 728,738 | – | 0.04% | – |
| KPLTW | New | KATAPULT HOLDINGS INC*w exp 06/09/202 | $298,000 | – | 1,991,405 | – | 0.04% | – |
| New | VOLTA INC*w exp 08/26/202 | $298,000 | – | 960,317 | – | 0.04% | – | |
| New | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $290,000 | – | 753,759 | – | 0.03% | – | |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $283,000 | – | 84,311 | – | 0.03% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INCcall | $283,000 | – | 60,000 | – | 0.03% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INCput | $283,000 | – | 60,000 | – | 0.03% | – |
| SHCRW | New | SHARECARE INC*w exp 07/01/202 | $284,000 | – | 1,486,807 | – | 0.03% | – |
| TALKW | New | TALKSPACE INC*w exp 06/21/202 | $278,000 | – | 796,312 | – | 0.03% | – |
| APPH | New | APPHARVEST INCput | $268,000 | – | 76,700 | – | 0.03% | – |
| KLRWS | New | KALEYRA INC*w exp 11/25/202 | $257,000 | – | 1,222,823 | – | 0.03% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $254,000 | – | 28,000 | – | 0.03% | – |
| AEVA | New | AEVA TECHNOLOGIES INCcall | $253,000 | – | 80,800 | – | 0.03% | – |
| UAA | New | UNDER ARMOUR INCcl a | $250,000 | – | 30,000 | – | 0.03% | – |
| New | SITIO ROYALTIES CORP*w exp 08/23/202 | $242,000 | – | 1,512,227 | – | 0.03% | – | |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $241,000 | – | 64,100 | – | 0.03% | – |
| New | OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $233,000 | – | 906,440 | – | 0.03% | – | |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $236,000 | – | 7,375 | – | 0.03% | – |
| New | AEYE INCcall | $230,000 | – | 120,400 | – | 0.03% | – | |
| ZEV | New | LIGHTNING EMOTORS INC | $229,000 | – | 82,561 | – | 0.03% | – |
| FSR | New | FISKER INC | $227,000 | – | 26,476 | – | 0.03% | – |
| New | OFFERPAD SOLUTIONS INCput | $226,000 | – | 103,600 | – | 0.03% | – | |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $221,000 | – | 20,000 | – | 0.03% | – |
| New | AEYE INC*w exp 09/30/202 | $218,000 | – | 793,570 | – | 0.03% | – | |
| BARKWS | New | BARK INC*w exp 05/01/202 | $208,000 | – | 1,096,312 | – | 0.02% | – |
| AFRM | New | AFFIRM HLDGS INC | $199,000 | – | 11,000 | – | 0.02% | – |
| FAST | New | FASTENAL CO | $200,000 | – | 4,000 | – | 0.02% | – |
| BTWNW | New | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $194,000 | – | 806,649 | – | 0.02% | – |
| QSIAW | New | QUANTUM SI INC*w exp 06/10/202 | $196,000 | – | 347,264 | – | 0.02% | – |
| New | SPIRE GLOBAL INC*w exp 08/16/202 | $189,000 | – | 1,378,157 | – | 0.02% | – | |
| New | REE AUTOMOTIVE LTD*w exp 07/22/202 | $188,000 | – | 1,004,671 | – | 0.02% | – | |
| New | MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $181,000 | – | 1,147,031 | – | 0.02% | – | |
| LOTZW | New | CARLOTZ INC*w exp 02/26/202 | $175,000 | – | 1,926,150 | – | 0.02% | – |
| IGICW | New | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $179,000 | – | 332,109 | – | 0.02% | – |
| New | CIPHER MINING INC*w exp 10/22/202 | $166,000 | – | 874,210 | – | 0.02% | – | |
| New | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $168,000 | – | 541,891 | – | 0.02% | – | |
| WDI | New | WESTERN ASSET DIVERSIFIED IN | $169,000 | – | 12,186 | – | 0.02% | – |
| PRPBWS | New | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $163,000 | – | 354,173 | – | 0.02% | – |
| HHLAWS | New | HH&L ACQUISITION CO*w exp 02/04/202 | $160,000 | – | 942,740 | – | 0.02% | – |
| KPLT | New | KATAPULT HOLDINGS INCcall | $161,000 | – | 150,000 | – | 0.02% | – |
| New | ROCKLEY PHOTONICS HLDGS LTD*w exp 08/11/202 | $164,000 | – | 499,400 | – | 0.02% | – | |
| New | TMC THE METALS COMPANY INC*w exp 09/09/202 | $160,000 | – | 819,398 | – | 0.02% | – | |
| ESSCW | New | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $157,000 | – | 1,044,795 | – | 0.02% | – |
| LTCHW | New | LATCH INC*w exp 06/04/202 | $151,000 | – | 979,662 | – | 0.02% | – |
| ATIPWS | New | ATI PHYSICall THERAPY INC*w exp 08/10/202 | $142,000 | – | 976,645 | – | 0.02% | – |
| GCMG | New | GCM GROSVENOR INCput | $147,000 | – | 21,400 | – | 0.02% | – |
| New | DOMA HOLDINGS INCcall | $144,000 | – | 140,000 | – | 0.02% | – | |
| New | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $140,000 | – | 701,932 | – | 0.02% | – | |
| New | LEAFLY HOLDINGS INC*w exp 11/07/202 | $144,000 | – | 211,089 | – | 0.02% | – | |
| MFM | New | MFS MUN INCOME TRsh ben int | $133,000 | – | 24,520 | – | 0.02% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTDput | $138,000 | – | 35,100 | – | 0.02% | – |
| LGHLW | New | LION GROUP HOLDING LTD*w exp 06/17/202 | $132,000 | – | 1,882,025 | – | 0.02% | – |
| CURIW | New | CURIOSITYSTREAM INC*w exp 10/14/202 | $133,000 | – | 451,808 | – | 0.02% | – |
| HUGSWS | New | USHG ACQUISITION CORP*w exp 02/24/202 | $138,000 | – | 350,000 | – | 0.02% | – |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $127,000 | – | 505,300 | – | 0.02% | – |
| PTON | New | PELOTON INTERACTIVE INC | $129,000 | – | 14,000 | – | 0.02% | – |
| New | FARADAY FUTRE INTLGT ELCTR Icall | $125,000 | – | 48,100 | – | 0.02% | – | |
| New | ACCRETION ACQUISITION CORPright 03/01/2028 | $119,000 | – | 985,330 | – | 0.01% | – | |
| New | VELO3D INC*w exp 12/01/202 | $121,000 | – | 391,032 | – | 0.01% | – | |
| New | XOS INC*w exp 99/99/999 | $121,000 | – | 551,006 | – | 0.01% | – | |
| New | ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $120,000 | – | 478,798 | – | 0.01% | – | |
| New | VICARIOUS SURGICall INCput | $112,000 | – | 38,000 | – | 0.01% | – | |
| New | REDBOX ENTERTAINMENT INC*w exp 12/15/202 | $110,000 | – | 207,983 | – | 0.01% | – | |
| New | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $108,000 | – | 600,000 | – | 0.01% | – | |
| BENER | New | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $108,000 | – | 754,929 | – | 0.01% | – |
| BOASWS | New | BOA ACQUISITION CORP*w exp 02/22/202 | $111,000 | – | 694,286 | – | 0.01% | – |
| BODY | New | THE BEACHBODY COMPANY INC | $113,000 | – | 94,524 | – | 0.01% | – |
| HZONWS | New | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $108,000 | – | 663,026 | – | 0.01% | – |
| New | VERTICall AEROSPACE LTD*w exp 09/15/202 | $111,000 | – | 284,742 | – | 0.01% | – | |
| New | MONEYLION INC*w exp 09/22/202 | $98,000 | – | 575,279 | – | 0.01% | – | |
| New | QUANERGY SYSTEMS INCcall | $103,000 | – | 250,000 | – | 0.01% | – | |
| KAHCWS | New | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $98,000 | – | 271,924 | – | 0.01% | – |
| New | TMC THE METALS COMPANY INCcall | $103,000 | – | 100,000 | – | 0.01% | – | |
| SCLEW | New | BROADSCallE ACQUISITION CORP*w exp 02/02/202 | $91,000 | – | 385,500 | – | 0.01% | – |
| UPHWS | New | UPHEALTH INC*w exp 06/08/202 | $93,000 | – | 1,326,241 | – | 0.01% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $92,000 | – | 20,526 | – | 0.01% | – |
| New | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $96,000 | – | 400,000 | – | 0.01% | – | |
| SBI | New | WESTERN ASSET INTER MUNI FD | $90,000 | – | 11,168 | – | 0.01% | – |
| New | BIGBEAR AI HLDGS INC | $92,000 | – | 25,001 | – | 0.01% | – | |
| SOLOW | New | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $81,000 | – | 476,742 | – | 0.01% | – |
| New | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $81,000 | – | 736,390 | – | 0.01% | – | |
| New | CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $81,000 | – | 811,000 | – | 0.01% | – | |
| New | CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $77,000 | – | 966,843 | – | 0.01% | – | |
| New | AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $73,000 | – | 807,355 | – | 0.01% | – | |
| New | A SPAC II ACQUISITION CORPright 10/15/2026 | $75,000 | – | 650,000 | – | 0.01% | – | |
| LVOX | New | LIVEVOX HOLDING INC | $73,000 | – | 43,970 | – | 0.01% | – |
| SLCRW | New | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $72,000 | – | 334,167 | – | 0.01% | – |
| New | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $72,000 | – | 556,205 | – | 0.01% | – | |
| New | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $72,000 | – | 516,000 | – | 0.01% | – | |
| FOA | New | FINANCE OF AMERICA COMPAN | $66,000 | – | 42,178 | – | 0.01% | – |
| New | VELO3D INCcall | $69,000 | – | 50,000 | – | 0.01% | – | |
| New | LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $68,000 | – | 465,251 | – | 0.01% | – | |
| ITHXW | New | ITHAX ACQUISITION CORP*w exp 02/01/202 | $66,000 | – | 229,245 | – | 0.01% | – |
| New | EMBARK TECHNOLOGY INCcall | $71,000 | – | 140,000 | – | 0.01% | – | |
| New | ANGHAMI INC*w exp 02/03/202 | $68,000 | – | 258,577 | – | 0.01% | – | |
| EOSEW | New | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $65,000 | – | 177,031 | – | 0.01% | – |
| PTOCW | New | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $65,000 | – | 797,827 | – | 0.01% | – |
| New | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $71,000 | – | 636,224 | – | 0.01% | – | |
| New | ONYX ACQUISITION CO I*w exp 11/30/202 | $63,000 | – | 625,000 | – | 0.01% | – | |
| New | VOLTA INCcall | $58,000 | – | 44,300 | – | 0.01% | – | |
| PUCKW | New | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $58,000 | – | 576,563 | – | 0.01% | – |
| ASAXW | New | ASTREA ACQUISITION CORP*w exp 01/28/202 | $62,000 | – | 549,727 | – | 0.01% | – |
| New | FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $54,000 | – | 348,041 | – | 0.01% | – | |
| New | VISION SENSING ACQUISITION C*w exp 10/21/202 | $53,000 | – | 379,388 | – | 0.01% | – | |
| New | BUZZFEED INC*w exp 12/03/202 | $51,000 | – | 318,997 | – | 0.01% | – | |
| New | AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $48,000 | – | 600,000 | – | 0.01% | – | |
| New | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $54,000 | – | 467,548 | – | 0.01% | – | |
| New | METAL SKY STAR ACQUISITION Cright 03/30/2024 | $48,000 | – | 400,000 | – | 0.01% | – | |
| New | AVALON ACQUISITION INC*w exp 12/31/202 | $51,000 | – | 561,898 | – | 0.01% | – | |
| New | TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $50,000 | – | 623,940 | – | 0.01% | – | |
| VCKAW | New | VICKERS VANTAGE CORP I*w exp 09/15/202 | $42,000 | – | 280,962 | – | 0.01% | – |
| New | LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $41,000 | – | 300,000 | – | 0.01% | – | |
| New | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $44,000 | – | 343,533 | – | 0.01% | – | |
| New | GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $40,000 | – | 500,000 | – | 0.01% | – | |
| New | A SPAC II ACQUISITION CORP*w exp 10/15/202 | $45,000 | – | 500,000 | – | 0.01% | – | |
| New | ENERGEM CORP*w exp 11/15/202 | $42,000 | – | 495,292 | – | 0.01% | – | |
| New | SEAPORT CallIBRE MATLS ACQUIS*w exp 10/28/202 | $43,000 | – | 306,682 | – | 0.01% | – | |
| New | CAZOO GROUP LTD*w exp 08/26/202 | $39,000 | – | 438,452 | – | 0.01% | – | |
| HCARW | New | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $41,000 | – | 405,077 | – | 0.01% | – |
| New | HNR ACQUISITION CORP*w exp 02/04/202 | $46,000 | – | 400,000 | – | 0.01% | – | |
| New | GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $45,000 | – | 336,800 | – | 0.01% | – | |
| New | AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $32,000 | – | 300,000 | – | 0.00% | – | |
| ACEVW | New | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $37,000 | – | 460,919 | – | 0.00% | – |
| New | AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $34,000 | – | 900,000 | – | 0.00% | – | |
| New | BURTECH ACQUISITION CORP*w exp 12/18/202 | $33,000 | – | 315,000 | – | 0.00% | – | |
| FTCVW | New | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $37,000 | – | 410,228 | – | 0.00% | – |
| New | A SPAC I ACQUISITION CORPright 12/09/2026 | $33,000 | – | 250,000 | – | 0.00% | – | |
| New | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $33,000 | – | 250,000 | – | 0.00% | – | |
| New | MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $33,000 | – | 334,240 | – | 0.00% | – | |
| GSMGW | New | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $30,000 | – | 2,990,428 | – | 0.00% | – |
| New | JASPER THERAPEUTICS INC*w exp 12/01/202 | $33,000 | – | 365,645 | – | 0.00% | – | |
| New | FUTURETECH II ACQUISITION CO*w exp 12/23/202 | $37,000 | – | 450,000 | – | 0.00% | – | |
| MAQCW | New | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $35,000 | – | 367,138 | – | 0.00% | – |
| New | QUANERGY SYSTEMS INC*w exp 02/01/202 | $30,000 | – | 456,963 | – | 0.00% | – | |
| New | CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $35,000 | – | 410,000 | – | 0.00% | – | |
| New | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $31,000 | – | 306,235 | – | 0.00% | – | |
| New | INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202 | $28,000 | – | 695,108 | – | 0.00% | – | |
| BRMKWS | New | BROADMARK RLTY CAP INC*w exp 11/15/202 | $24,000 | – | 316,432 | – | 0.00% | – |
| ESSCR | New | EAST STONE ACQUISITION CORPright 02/24/2027 | $22,000 | – | 154,092 | – | 0.00% | – |
| HPXWS | New | HPX CORP*w exp 07/14/202 | $24,000 | – | 298,468 | – | 0.00% | – |
| New | INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $23,000 | – | 203,154 | – | 0.00% | – | |
| ADEXWS | New | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $22,000 | – | 442,277 | – | 0.00% | – |
| New | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $24,000 | – | 241,900 | – | 0.00% | – | |
| FINMW | New | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $28,000 | – | 250,000 | – | 0.00% | – |
| New | DUET ACQUISITION CORP*w exp 07/19/202 | $26,000 | – | 297,900 | – | 0.00% | – | |
| ETACW | New | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $24,000 | – | 186,114 | – | 0.00% | – |
| GFXWS | New | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $24,000 | – | 256,632 | – | 0.00% | – |
| ACAHW | New | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $25,000 | – | 398,013 | – | 0.00% | – |
| KWACWS | New | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $25,000 | – | 350,462 | – | 0.00% | – |
| New | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $28,000 | – | 241,600 | – | 0.00% | – | |
| New | GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $29,000 | – | 387,500 | – | 0.00% | – | |
| New | GIGCAPITAL 5 INC*w exp 99/99/999 | $28,000 | – | 404,372 | – | 0.00% | – | |
| New | AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $24,000 | – | 282,000 | – | 0.00% | – | |
| AVCTW | New | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $28,000 | – | 836,567 | – | 0.00% | – |
| New | PARSEC CAPITAL ACQUISITION*w exp 10/05/202 | $29,000 | – | 399,074 | – | 0.00% | – | |
| BARK | New | BARK INC | $24,000 | – | 19,122 | – | 0.00% | – |
| New | MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $26,000 | – | 274,028 | – | 0.00% | – | |
| New | ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $19,000 | – | 277,000 | – | 0.00% | – | |
| New | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $21,000 | – | 234,913 | – | 0.00% | – | |
| New | EVERGREEN CORPORATION*w exp 02/08/202 | $19,000 | – | 237,500 | – | 0.00% | – | |
| New | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $21,000 | – | 150,000 | – | 0.00% | – | |
| New | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $13,000 | – | 182,117 | – | 0.00% | – | |
| New | METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $20,000 | – | 300,000 | – | 0.00% | – | |
| New | DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $15,000 | – | 150,000 | – | 0.00% | – | |
| New | AULT DISRUPTIVE TECHS CORP*w exp 99/99/999 | $17,000 | – | 268,407 | – | 0.00% | – | |
| New | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $13,000 | – | 125,000 | – | 0.00% | – | |
| New | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $19,000 | – | 194,000 | – | 0.00% | – | |
| BHSEW | New | BULL HORN HLDGS CORP*w exp 10/31/202 | $20,000 | – | 418,728 | – | 0.00% | – |
| LOTZ | New | CARLOTZ INCcall | $17,000 | – | 43,400 | – | 0.00% | – |
| New | NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $20,000 | – | 250,000 | – | 0.00% | – | |
| New | GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $12,000 | – | 200,000 | – | 0.00% | – | |
| MLACW | New | MALACCA STRAITS ACQUISITION*w exp 06/30/202 | $8,000 | – | 197,605 | – | 0.00% | – |
| New | KEYARCH ACQUISITION CORPright 01/24/2027 | $10,000 | – | 57,145 | – | 0.00% | – | |
| New | KEYARCH ACQUISITION CORP*w exp 01/24/202 | $11,000 | – | 140,000 | – | 0.00% | – | |
| New | IVEDA SOLUTIONS INC*w exp 04/01/202 | $7,000 | – | 20,000 | – | 0.00% | – | |
| New | NOVA VISION ACQUISITION CORP*w exp 12/31/202 | $7,000 | – | 114,809 | – | 0.00% | – | |
| New | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $3,000 | – | 26,278 | – | 0.00% | – | |
| GOACWS | New | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | 329,521 | – | 0.00% | – |
| New | A SPAC I ACQUISITION CORP*w exp 05/21/202 | $4,000 | – | 51,266 | – | 0.00% | – | |
| New | NOVA VISION ACQUISITION CORPright 12/23/2023 | $4,000 | – | 45,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -50 | – | 0.00% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INCcall | $0 | – | -300 | – | 0.00% | – |
| Exit | MATTERPORT INCcall | $0 | – | -100 | – | 0.00% | – | |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -6 | – | 0.00% | – |
| ATNF | Exit | 180 LIFE SCIENCES CORP | $0 | – | -229 | – | 0.00% | – |
| HOFV | Exit | HALL OF FAME RESORT & ENTMT | $0 | – | -1,189 | – | 0.00% | – |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -798 | – | -0.00% | – | |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -800 | – | -0.00% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -748 | – | -0.00% | – |
| SHCR | Exit | SHARECARE INCcall | $0 | – | -1,700 | – | -0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -1,567 | – | -0.00% | – |
| Exit | OPPFI INCcall | $0 | – | -1,700 | – | -0.00% | – | |
| ORGN | Exit | ORIGIN MATERIALS INCcall | $0 | – | -2,000 | – | -0.00% | – |
| Exit | AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $0 | – | -32,062 | – | -0.00% | – | |
| GLD | Exit | SPDR GOLD TR | $0 | – | -200 | – | -0.00% | – |
| BRMKWS | Exit | BROADMARK RLTY CAP INC*w exp 11/15/202 | $0 | – | -316,432 | – | -0.01% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP Vcall | $0 | – | -3,900 | – | -0.01% | – |
| BHSE | Exit | BULL HORN HLDGS CORP | $0 | – | -5,000 | – | -0.01% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG Iput | $0 | – | -5,200 | – | -0.01% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -19,742 | – | -0.01% | – |
| Exit | JOBY AVIATION INCcall | $0 | – | -6,600 | – | -0.01% | – | |
| BARK | Exit | THE ORIGINAL BARK COMPANYcall | $0 | – | -8,700 | – | -0.01% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -4,834 | – | -0.01% | – |
| ASTS | Exit | AST SPACEMOBILE INCcall | $0 | – | -7,200 | – | -0.01% | – |
| Exit | XOS INCcall | $0 | – | -18,500 | – | -0.01% | – | |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGScall | $0 | – | -15,600 | – | -0.01% | – |
| Exit | CELULARITY INCcall | $0 | – | -12,500 | – | -0.01% | – | |
| THWWW | Exit | TARGET HOSPITALITY CORP*w exp 03/15/202 | $0 | – | -240,794 | – | -0.01% | – |
| Exit | VELO3D INC*w exp 12/01/202 | $0 | – | -68,756 | – | -0.01% | – | |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcall | $0 | – | -10,000 | – | -0.01% | – |
| MLACW | Exit | MALACCA STRAITS ACQUISITION*w exp 99/99/999 | $0 | – | -246,855 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -3,400 | – | -0.01% | – |
| BHSEW | Exit | BULL HORN HLDGS CORP*w exp 10/31/202 | $0 | – | -428,480 | – | -0.01% | – |
| MONCW | Exit | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | -209,499 | – | -0.02% | – |
| QSI | Exit | QUANTUM SI INC | $0 | – | -14,271 | – | -0.02% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcall | $0 | – | -12,000 | – | -0.02% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -12,200 | – | -0.02% | – |
| Exit | VOLTA INC | $0 | – | -15,000 | – | -0.02% | – | |
| KAIRW | Exit | KAIROS ACQUISITION CORP*w exp 11/30/202 | $0 | – | -228,569 | – | -0.02% | – |
| Exit | CAZOO GROUP LTD*w exp 08/26/202 | $0 | – | -92,100 | – | -0.02% | – | |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNG | $0 | – | -13,998 | – | -0.02% | – |
| ITHXW | Exit | ITHAX ACQUISITION CORP*w exp 02/01/202 | $0 | – | -232,645 | – | -0.02% | – |
| VCKAW | Exit | VICKERS VANTAGE CORP I*w exp 09/15/202 | $0 | – | -280,962 | – | -0.02% | – |
| SNRHW | Exit | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | – | -202,276 | – | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORPput | $0 | – | -3,600 | – | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -3,600 | – | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORPcall | $0 | – | -3,600 | – | -0.02% | – |
| EACPW | Exit | EDIFY ACQUISITION CORP*w exp 11/25/202 | $0 | – | -259,771 | – | -0.02% | – |
| PAICW | Exit | PETRA ACQUISITION INC*w exp 05/25/202 | $0 | – | -249,900 | – | -0.02% | – |
| WPCBWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -166,711 | – | -0.02% | – |
| TACAWS | Exit | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $0 | – | -245,402 | – | -0.02% | – |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -256,632 | – | -0.02% | – |
| KWACWS | Exit | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $0 | – | -350,462 | – | -0.02% | – |
| CANO | Exit | CANO HEALTH INCcall | $0 | – | -13,000 | – | -0.02% | – |
| BFI | Exit | BURGERFI INTERNATIONAL INCput | $0 | – | -19,600 | – | -0.02% | – |
| Exit | HELBIZ INC*w exp 08/13/202 | $0 | – | -97,801 | – | -0.02% | – | |
| PTOCW | Exit | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $0 | – | -245,634 | – | -0.02% | – |
| HPXWS | Exit | HPX CORP*w exp 07/14/202 | $0 | – | -298,468 | – | -0.02% | – |
| Exit | BERKSHIRE GREY INC*w exp 07/21/202 | $0 | – | -153,504 | – | -0.02% | – | |
| MAQCW | Exit | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $0 | – | -392,138 | – | -0.03% | – |
| MILE | Exit | METROMILE INCcall | $0 | – | -61,200 | – | -0.03% | – |
| Exit | IRONNET INC | $0 | – | -12,370 | – | -0.03% | – | |
| ESSCW | Exit | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $0 | – | -875,925 | – | -0.03% | – |
| Exit | FALCON MINERALS CORP*w exp 07/21/202 | $0 | – | -1,512,227 | – | -0.03% | – | |
| BTAQW | Exit | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $0 | – | -320,000 | – | -0.03% | – |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -48,804 | – | -0.03% | – | |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -9,823 | – | -0.03% | – |
| ADEXWS | Exit | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $0 | – | -442,277 | – | -0.03% | – |
| AVCTW | Exit | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $0 | – | -1,096,762 | – | -0.03% | – |
| GSMGW | Exit | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $0 | – | -2,990,428 | – | -0.03% | – |
| IGICW | Exit | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $0 | – | -332,109 | – | -0.03% | – |
| PTOCU | Exit | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $0 | – | -23,996 | – | -0.03% | – |
| Exit | ARCHER AVIATION INC*w exp 09/16/202 | $0 | – | -152,400 | – | -0.03% | – | |
| GOACWS | Exit | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | -329,521 | – | -0.03% | – |
| SLCRW | Exit | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $0 | – | -376,997 | – | -0.03% | – |
| Exit | IRONNET INCcall | $0 | – | -15,000 | – | -0.03% | – | |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $0 | – | -271,924 | – | -0.03% | – |
| VOSOW | Exit | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $0 | – | -236,898 | – | -0.03% | – |
| SUNLWS | Exit | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $0 | – | -246,990 | – | -0.03% | – |
| HCARW | Exit | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $0 | – | -405,077 | – | -0.03% | – |
| LGHLW | Exit | LION GROUP HOLDING LTD*w exp 06/17/202 | $0 | – | -1,882,025 | – | -0.03% | – |
| DMYIWS | Exit | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $0 | – | -84,450 | – | -0.04% | – |
| ACEVW | Exit | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $0 | – | -487,899 | – | -0.04% | – |
| Exit | CYXTERA TECHNOLOGIES INC*w exp 09/10/202 | $0 | – | -145,298 | – | -0.04% | – | |
| HHLAWS | Exit | HH&L ACQUISITION CO*w exp 02/04/202 | $0 | – | -641,940 | – | -0.04% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -448,600 | – | -0.04% | – |
| ALACR | Exit | ALBERTON ACQUISITION CORPright 10/26/2021 | $0 | – | -644,928 | – | -0.04% | – |
| TLMDW | Exit | SOC TELEMED INC*w exp 11/30/202 | $0 | – | -998,782 | – | -0.04% | – |
| Exit | OPPFI INC*w exp 07/20/202 | $0 | – | -226,721 | – | -0.04% | – | |
| ADVWW | Exit | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $0 | – | -195,950 | – | -0.04% | – |
| CCACWS | Exit | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $0 | – | -444,984 | – | -0.04% | – |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -354,173 | – | -0.04% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INCcall | $0 | – | -45,700 | – | -0.05% | – |
| Exit | LILIUM N V*w exp 09/14/202 | $0 | – | -163,518 | – | -0.05% | – | |
| ITACW | Exit | INDUSTRIAL TECH ACQU INC*w exp 08/06/202 | $0 | – | -348,116 | – | -0.05% | – |
| BARK | Exit | THE ORIGINAL BARK COMPANY | $0 | – | -55,887 | – | -0.05% | – |
| Exit | FUTURE HEALTH ESG CORPunit 09/09/2026 | $0 | – | -38,672 | – | -0.05% | – | |
| LEV | Exit | THE LION ELECTRIC COMPANYcall | $0 | – | -30,600 | – | -0.05% | – |
| ENFAW | Exit | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $0 | – | -321,777 | – | -0.05% | – |
| PUCKW | Exit | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $0 | – | -691,363 | – | -0.05% | – |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -239,792 | – | -0.05% | – |
| ATIPWS | Exit | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $0 | – | -605,921 | – | -0.05% | – |
| SNDL | Exit | SUNDIAL GROWERS INCput | $0 | – | -609,500 | – | -0.05% | – |
| ASAXW | Exit | ASTREA ACQUISITION CORP*w exp 01/28/202 | $0 | – | -549,727 | – | -0.05% | – |
| Exit | TMC THE METALS COMPANY INCcall | $0 | – | -97,500 | – | -0.06% | – | |
| Exit | FARADAY FUTRE INTLGT ELCTR Icall | $0 | – | -50,500 | – | -0.06% | – | |
| SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -50,000 | – | -0.06% | – |
| GXII | Exit | GX ACQUISITION CORP II | $0 | – | -50,000 | – | -0.06% | – |
| Exit | DOMA HOLDINGS INC*w exp 07/28/202 | $0 | – | -349,072 | – | -0.06% | – | |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -50,000 | – | -0.06% | – |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -50,000 | – | -0.06% | – |
| TBSA | Exit | TB SA ACQUISITION CORP | $0 | – | -50,000 | – | -0.06% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -50,000 | – | -0.06% | – |
| Exit | VOLTA INCput | $0 | – | -58,200 | – | -0.06% | – | |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -50,000 | – | -0.07% | – |
| GBWS | Exit | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $0 | – | -861,062 | – | -0.07% | – |
| Exit | CIPHER MINING INC*w exp 10/22/202 | $0 | – | -231,197 | – | -0.07% | – | |
| Exit | MONEYLION INC*w exp 09/22/202 | $0 | – | -549,370 | – | -0.07% | – | |
| Exit | HELLO GROUP INCads | $0 | – | -50,000 | – | -0.07% | – | |
| TREBWS | Exit | TREBIA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -378,045 | – | -0.07% | – |
| GOED | Exit | 1847 GOEDEKER INCcall | $0 | – | -175,700 | – | -0.07% | – |
| HOFVW | Exit | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $0 | – | -845,422 | – | -0.07% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -12,121 | – | -0.07% | – |
| KERNW | Exit | AKERNA CORP*w exp 06/17/202 | $0 | – | -1,086,774 | – | -0.07% | – |
| IRL | Exit | NEW IRELAND FD INC | $0 | – | -47,422 | – | -0.07% | – |
| Exit | XOS INC*w exp 10/06/202 | $0 | – | -551,006 | – | -0.07% | – | |
| Exit | REDWIRE CORPORATION*w exp 05/27/202 | $0 | – | -270,746 | – | -0.08% | – | |
| APPHW | Exit | APPHARVEST INC*w exp 01/30/202 | $0 | – | -439,210 | – | -0.08% | – |
| TALKW | Exit | TALKSPACE INC*w exp 06/21/202 | $0 | – | -779,728 | – | -0.08% | – |
| HZONWS | Exit | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $0 | – | -663,026 | – | -0.08% | – |
| UPHWS | Exit | UPHEALTH INC*w exp 06/08/202 | $0 | – | -1,326,241 | – | -0.08% | – |
| BTRSW | Exit | BTRS HOLDINGS INC*w exp 01/12/202 | $0 | – | -240,366 | – | -0.08% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -63,000 | – | -0.08% | – |
| MP | Exit | MP MATERIALS CORPcall | $0 | – | -20,000 | – | -0.08% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -77,066 | – | -0.08% | – |
| VLDRW | Exit | VELODYNE LIDAR INC*w exp 09/29/202 | $0 | – | -530,169 | – | -0.09% | – |
| Exit | REE AUTOMOTIVE LTD*w exp 07/22/202 | $0 | – | -808,030 | – | -0.09% | – | |
| QSIAW | Exit | QUANTUM SI INC*w exp 06/10/202 | $0 | – | -356,058 | – | -0.09% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -9,630 | – | -0.09% | – |
| Exit | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $0 | – | -541,891 | – | -0.09% | – | |
| DSKEW | Exit | DASEKE INC*w exp 02/27/202 | $0 | – | -3,487,224 | – | -0.10% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -9,500 | – | -0.10% | – |
| Exit | NEXTERS INC*w exp 08/26/202 | $0 | – | -909,728 | – | -0.10% | – | |
| Exit | TMC THE METALS COMPANY INC*w exp 09/09/202 | $0 | – | -797,978 | – | -0.10% | – | |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -75,800 | – | -0.10% | – |
| Exit | LUMIRADX LIMITED | $0 | – | -94,713 | – | -0.10% | – | |
| AGC | Exit | ALTIMETER GROWTH CORPput | $0 | – | -77,300 | – | -0.10% | – |
| FTCVW | Exit | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $0 | – | -410,228 | – | -0.11% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORPcall | $0 | – | -86,700 | – | -0.11% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORPput | $0 | – | -89,900 | – | -0.11% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202 | $0 | – | -385,208 | – | -0.11% | – | |
| ARKOW | Exit | ARKO CORP*w exp 12/22/202 | $0 | – | -411,871 | – | -0.11% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -60,000 | – | -0.12% | – |
| GOEDWS | Exit | 1847 GOEDEKER INC*w exp 99/99/999 | $0 | – | -576,234 | – | -0.12% | – |
| ZNTEW | Exit | ZANITE ACQUISITION CORP*w exp 10/08/202 | $0 | – | -1,171,403 | – | -0.12% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -50,000 | – | -0.12% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION COcall | $0 | – | -100,000 | – | -0.13% | – |
| ELMSW | Exit | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $0 | – | -600,457 | – | -0.13% | – |
| BTWNW | Exit | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $0 | – | -806,649 | – | -0.13% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -34,682 | – | -0.13% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -95,105 | – | -0.13% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORPcall | $0 | – | -100,900 | – | -0.13% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNGcall | $0 | – | -102,700 | – | -0.13% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -59,000 | – | -0.13% | – |
| MUDSW | Exit | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $0 | – | -1,810,222 | – | -0.13% | – |
| FOAWS | Exit | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $0 | – | -1,651,535 | – | -0.14% | – |
| Exit | ARCHER AVIATION INCcall | $0 | – | -120,700 | – | -0.14% | – | |
| LTCHW | Exit | LATCH INC*w exp 06/04/202 | $0 | – | -328,249 | – | -0.14% | – |
| VIEW | Exit | VIEW INCput | $0 | – | -200,000 | – | -0.14% | – |
| UPWS | Exit | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $0 | – | -867,417 | – | -0.14% | – |
| PAEWW | Exit | PAE INC*w exp 09/11/202 | $0 | – | -970,139 | – | -0.14% | – |
| Exit | OFFERPAD SOLUTIONS INC*w exp 10/16/202 | $0 | – | -653,280 | – | -0.14% | – | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -64,051 | – | -0.15% | – |
| Exit | VOLTA INCcall | $0 | – | -133,300 | – | -0.15% | – | |
| DBDRW | Exit | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $0 | – | -722,561 | – | -0.15% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INCput | $0 | – | -150,000 | – | -0.15% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS IIcall | $0 | – | -118,000 | – | -0.15% | – |
| VIHAW | Exit | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $0 | – | -765,218 | – | -0.16% | – |
| ME | Exit | 23ANDME HOLDING COput | $0 | – | -136,900 | – | -0.16% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -31,500 | – | -0.16% | – |
| PCTTW | Exit | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $0 | – | -245,572 | – | -0.16% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -51,200 | – | -0.16% | – |
| LVOXW | Exit | LIVEVOX HOLDING INC*w exp 06/18/202 | $0 | – | -1,060,526 | – | -0.16% | – |
| CURIW | Exit | CURIOSITYSTREAM INC*w exp 10/14/202 | $0 | – | -443,911 | – | -0.16% | – |
| SOLOW | Exit | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $0 | – | -978,640 | – | -0.17% | – |
| ADNWW | Exit | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $0 | – | -834,474 | – | -0.17% | – |
| Exit | CELULARITY INC*w exp 05/24/202 | $0 | – | -1,169,860 | – | -0.17% | – | |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -75,000 | – | -0.17% | – |
| PDD | Exit | PINDUODUO INCput | $0 | – | -15,000 | – | -0.17% | – |
| FSR | Exit | FISKER INC | $0 | – | -95,022 | – | -0.18% | – |
| GCMGW | Exit | GCM GROSVENOR INC*w exp 11/17/202 | $0 | – | -697,411 | – | -0.18% | – |
| JBIWS | Exit | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $0 | – | -414,392 | – | -0.18% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -82,500 | – | -0.18% | – |
| FOA | Exit | FINANCE OF AMERICA COMPANput | $0 | – | -300,000 | – | -0.19% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -73,188 | – | -0.19% | – |
| Exit | PROCAPS GROUP S A*w exp 04/01/202 | $0 | – | -1,409,499 | – | -0.19% | – | |
| NML | Exit | NEUBERGER BERMAN MLP & ENERG | $0 | – | -311,769 | – | -0.19% | – |
| Exit | CELLEBRITE DI LTD*w exp 08/30/202 | $0 | – | -723,592 | – | -0.20% | – | |
| TRITW | Exit | TRITERRAS INC*w exp 11/10/202 | $0 | – | -1,942,226 | – | -0.20% | – |
| CLVRW | Exit | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $0 | – | -1,404,902 | – | -0.20% | – |
| INVZW | Exit | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $0 | – | -985,677 | – | -0.20% | – |
| BFIIW | Exit | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $0 | – | -997,621 | – | -0.20% | – |
| Exit | BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $0 | – | -1,029,491 | – | -0.21% | – | |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -100,000 | – | -0.21% | – |
| IMTXW | Exit | IMMATICS N.V*w exp 07/01/202 | $0 | – | -386,306 | – | -0.21% | – |
| LOTZW | Exit | CARLOTZ INC*w exp 02/26/202 | $0 | – | -1,926,150 | – | -0.21% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATIONcall | $0 | – | -250,000 | – | -0.22% | – |
| SKIL | Exit | SKILLSOFT CORPput | $0 | – | -148,800 | – | -0.22% | – |
| Exit | SPIRE GLOBAL INC*w exp 01/01/203 | $0 | – | -1,020,690 | – | -0.22% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $0 | – | -516,216 | – | -0.22% | – | |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -15,601 | – | -0.22% | – |
| PWPPW | Exit | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $0 | – | -555,829 | – | -0.22% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -5,100 | – | -0.22% | – |
| Exit | OWLET INC*w exp 09/14/202 | $0 | – | -1,912,324 | – | -0.23% | – | |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -137,932 | – | -0.23% | – |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $0 | – | -865,902 | – | -0.23% | – |
| BARKWS | Exit | THE ORIGINAL BARK COMPANY*w exp 05/01/202 | $0 | – | -1,096,312 | – | -0.24% | – |
| EVGOW | Exit | EVGO INC*w exp 09/15/202 | $0 | – | -1,075,647 | – | -0.24% | – |
| UWMCWS | Exit | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $0 | – | -1,974,847 | – | -0.24% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -195,851 | – | -0.25% | – | |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -62,159 | – | -0.25% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -11,442 | – | -0.25% | – |
| ORGNW | Exit | ORIGIN MATERIALS INC*w exp 06/24/202 | $0 | – | -1,277,694 | – | -0.25% | – |
| CHKEL | Exit | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $0 | – | -68,700 | – | -0.25% | – |
| MILEW | Exit | METROMILE INC*w exp 02/09/202 | $0 | – | -2,391,665 | – | -0.26% | – |
| Exit | HYZON MOTORS INC*w exp 10/02/202 | $0 | – | -1,380,795 | – | -0.26% | – | |
| EOSEW | Exit | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $0 | – | -419,452 | – | -0.27% | – |
| Exit | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $0 | – | -1,003,045 | – | -0.27% | – | |
| KLRWS | Exit | KALEYRA INC*w exp 11/25/202 | $0 | – | -786,916 | – | -0.27% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -182,000 | – | -0.28% | – | |
| Exit | HILLMAN SOLUTIONS CORP*w exp 10/01/202 | $0 | – | -751,187 | – | -0.28% | – | |
| BLDEW | Exit | BLADE AIR MOBILITY INC*w exp 09/01/202 | $0 | – | -770,411 | – | -0.29% | – |
| MAPSW | Exit | WM TECHNOLOGY INC*w exp 06/16/202 | $0 | – | -533,172 | – | -0.29% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -40,000 | – | -0.29% | – |
| ATNFW | Exit | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $0 | – | -2,600,874 | – | -0.30% | – |
| Exit | WIX COM LTDnote 8/1 | $0 | – | -2,500,000 | – | -0.30% | – | |
| MPLNWS | Exit | MULTIPLAN CORPORATION*w exp 02/13/202 | $0 | – | -2,048,454 | – | -0.31% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -79,768 | – | -0.31% | – |
| FREYWS | Exit | FREYR BATTERY*w exp 10/31/202 | $0 | – | -837,697 | – | -0.31% | – |
| FSR | Exit | FISKER INCput | $0 | – | -169,600 | – | -0.31% | – |
| ME | Exit | 23ANDME HOLDING COcall | $0 | – | -275,000 | – | -0.32% | – |
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -2,700,000 | – | -0.32% | – | |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -2,375,000 | – | -0.32% | – | |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTDcall | $0 | – | -261,300 | – | -0.32% | – |
| LI | Exit | LI AUTO INCput | $0 | – | -100,000 | – | -0.33% | – |
| XLNX | Exit | XILINX INC | $0 | – | -18,265 | – | -0.35% | – |
| KPLTW | Exit | KATAPULT HOLDINGS INC*w exp 06/09/202 | $0 | – | -1,851,894 | – | -0.36% | – |
| Exit | JOYY INCnote 0.750% 6/1 | $0 | – | -3,000,000 | – | -0.36% | – | |
| PAYOW | Exit | PAYONEER GLOBAL INC*w exp 06/25/202 | $0 | – | -1,486,356 | – | -0.36% | – |
| SHCRW | Exit | SHARECARE INC*w exp 07/01/202 | $0 | – | -1,455,884 | – | -0.37% | – |
| VIEWW | Exit | VIEW INC*w exp 03/08/202 | $0 | – | -3,206,170 | – | -0.37% | – |
| AGCWW | Exit | ALTIMETER GROWTH CORP*w exp 09/30/202 | $0 | – | -1,297,211 | – | -0.37% | – |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -3,000,000 | – | -0.37% | – | |
| Exit | ROCKET LAB USA INC*w exp 07/30/202 | $0 | – | -586,698 | – | -0.37% | – | |
| AVPT | Exit | AVEPOINT INCcall | $0 | – | -350,000 | – | -0.38% | – |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -3,000,000 | – | -0.38% | – | |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCput | $0 | – | -150,000 | – | -0.39% | – |
| AEVAWS | Exit | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $0 | – | -1,544,123 | – | -0.39% | – |
| FREEW | Exit | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $0 | – | -2,051,976 | – | -0.40% | – |
| TPGYWS | Exit | TPG PACE BEN FIN CORP*w exp 10/09/202 | $0 | – | -1,617,236 | – | -0.40% | – |
| Exit | VOLTA INC*w exp 08/26/202 | $0 | – | -1,272,585 | – | -0.41% | – | |
| Exit | LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $0 | – | -1,373,687 | – | -0.42% | – | |
| PSFE | Exit | PAYSAFE LIMITEDput | $0 | – | -432,700 | – | -0.42% | – |
| Exit | IRONNET INC*w exp 08/26/202 | $0 | – | -741,925 | – | -0.43% | – | |
| Exit | GRANITE CONSTR INCnote 2.750%11/0 | $0 | – | -2,500,000 | – | -0.44% | – | |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -223,666 | – | -0.44% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -15,392 | – | -0.45% | – |
| GENIWS | Exit | GENIUS SPORTS LIMITED*w exp 04/30/202 | $0 | – | -518,577 | – | -0.47% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -321,235 | – | -0.47% | – |
| Exit | JOBY AVIATION INC*w exp 08/10/202 | $0 | – | -1,658,808 | – | -0.47% | – | |
| Exit | VICARIOUS SURGICAL INC*w exp 08/05/202 | $0 | – | -1,727,204 | – | -0.48% | – | |
| OUSTWS | Exit | OUSTER INC*w exp 03/11/202 | $0 | – | -2,447,554 | – | -0.49% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP IIcall | $0 | – | -389,100 | – | -0.49% | – |
| MEUSW | Exit | 23ANDME HOLDING CO*w exp 06/16/202 | $0 | – | -2,115,676 | – | -0.49% | – |
| PTRAW | Exit | PROTERRA INC*w exp 09/22/202 | $0 | – | -1,521,878 | – | -0.50% | – |
| IEAWW | Exit | INFRA AND ENERGY ALTRNTIVE I*w exp 03/27/202 | $0 | – | -3,413,796 | – | -0.51% | – |
| SKILWS | Exit | SKILLSOFT CORP*w exp 06/11/202 | $0 | – | -1,471,411 | – | -0.51% | – |
| PSFE | Exit | PAYSAFE LIMITEDcall | $0 | – | -536,000 | – | -0.53% | – |
| FOX | Exit | FOX CORP | $0 | – | -111,970 | – | -0.53% | – |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -4,000,000 | – | -0.53% | – | |
| ETWOWS | Exit | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $0 | – | -1,447,726 | – | -0.53% | – |
| CTOSWS | Exit | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $0 | – | -1,974,506 | – | -0.54% | – |
| BOWXW | Exit | BOWX ACQUISITION CORP*w exp 08/03/202 | $0 | – | -2,070,774 | – | -0.54% | – |
| BODYWS | Exit | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $0 | – | -3,700,626 | – | -0.56% | – |
| ASTRW | Exit | ASTRA SPACE INC*w exp 08/04/202 | $0 | – | -1,887,325 | – | -0.57% | – |
| AVPTW | Exit | AVEPOINT INC*w exp 09/18/202 | $0 | – | -2,470,646 | – | -0.61% | – |
| IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -2,654,354 | – | -0.63% | – |
| Exit | MATTERPORT INC*w exp 08/24/202 | $0 | – | -645,722 | – | -0.64% | – | |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -539,902 | – | -0.65% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -110,000 | – | -0.66% | – |
| LEV | Exit | THE LION ELECTRIC COMPANYput | $0 | – | -426,700 | – | -0.68% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -295,210 | – | -0.70% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -121,399 | – | -0.71% | – |
| Exit | PEGASYSTEMS INCnote 0.750% 3/0 | $0 | – | -5,000,000 | – | -0.72% | – | |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -119,552 | – | -0.73% | – |
| PSFEWS | Exit | PAYSAFE LIMITED*w exp 03/30/202 | $0 | – | -3,184,614 | – | -0.74% | – |
| GOEVW | Exit | CANOO INC*w exp 12/21/202 | $0 | – | -3,115,742 | – | -0.74% | – |
| ALITWS | Exit | ALIGHT INC*w exp 05/26/202 | $0 | – | -1,970,931 | – | -0.76% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -120,000 | – | -0.76% | – |
| BFLYWS | Exit | BUTTERFLY NETWORK INC*w exp 02/12/202 | $0 | – | -2,212,857 | – | -0.77% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -128,200 | – | -0.77% | – |
| Exit | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $0 | – | -4,500,000 | – | -0.79% | – | |
| Exit | MOMENTUS INC*w exp 05/15/202 | $0 | – | -2,344,640 | – | -0.79% | – | |
| Exit | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $0 | – | -4,000,000 | – | -0.81% | – | |
| CHKEZ | Exit | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $0 | – | -202,638 | – | -0.84% | – |
| OWL | Exit | BLUE OWL CAPITAL INCput | $0 | – | -431,900 | – | -0.85% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $0 | – | -4,072,704 | – | -0.87% | – | |
| TWNKW | Exit | HOSTESS BRANDS INC*w exp 11/04/202 | $0 | – | -2,310,589 | – | -0.87% | – |
| GDX | Exit | VANECK ETF TRUSTput | $0 | – | -240,000 | – | -0.90% | – |
| BLDE | Exit | BLADE AIR MOBILITY INCput | $0 | – | -698,100 | – | -0.92% | – |
| Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -7,000,000 | – | -0.93% | – | |
| Exit | MICROVAST HOLDINGS INC*w exp 04/01/202 | $0 | – | -3,493,918 | – | -0.93% | – | |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -45,000 | – | -0.94% | – |
| Exit | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $0 | – | -5,000,000 | – | -0.97% | – | |
| ZEVWS | Exit | LIGHTNING EMOTORS INC*w exp 08/18/202 | $0 | – | -4,769,218 | – | -0.97% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -239,932 | – | -1.02% | – |
| Exit | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $0 | – | -7,125,000 | – | -1.12% | – | |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -55,000 | – | -1.14% | – |
| OWLWS | Exit | BLUE OWL CAPITAL INC*w exp 05/19/202 | $0 | – | -1,970,959 | – | -1.18% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -100,000 | – | -1.30% | – |
| LEVWS | Exit | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $0 | – | -3,112,856 | – | -1.40% | – |
| SOFIW | Exit | SOFI TECHNOLOGIES INC*w exp 05/28/202 | $0 | – | -1,889,515 | – | -1.49% | – |
| CANOWS | Exit | CANO HEALTH INC*w exp 06/03/202 | $0 | – | -2,855,979 | – | -1.49% | – |
| ASTSW | Exit | AST SPACEMOBILE INC*w exp 04/06/202 | $0 | – | -3,021,357 | – | -1.51% | – |
| INDIW | Exit | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $0 | – | -3,399,358 | – | -1.52% | – |
| NIO | Exit | NIO INCput | $0 | – | -350,000 | – | -1.58% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -277,926 | – | -1.92% | – |
| PAE | Exit | PAE INC | $0 | – | -2,590,587 | – | -1.96% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -2,709,123 | – | -2.58% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -1,046,286 | – | -2.61% | – |
| SKINW | Exit | THE BEAUTY HEALTH COMPANY*w exp 05/04/202 | $0 | – | -1,581,894 | – | -2.90% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -1,946,300 | – | -2.92% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -954,202 | – | -3.56% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | Buy | LIBERTY GLOBAL PLC | $28,111,000 | +343.4% | 954,202 | +307.0% | 3.56% | +438.1% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $23,064,000 | +18.0% | 1,946,300 | +38.5% | 2.92% | +43.2% |
| SKINW | Buy | THE BEAUTY HEALTH COMPANY*w exp 05/04/202 | $22,906,000 | +255.4% | 1,581,894 | +57.1% | 2.90% | +331.2% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $20,612,000 | – | 1,046,286 | – | 2.61% | – |
| ZNGA | Buy | ZYNGA INCcl a | $20,400,000 | -18.8% | 2,709,123 | +14.6% | 2.58% | -1.5% |
| PAE | Buy | PAE INC | $15,492,000 | -29.6% | 2,590,587 | +4.8% | 1.96% | -14.6% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $15,155,000 | +43.8% | 277,926 | +56.8% | 1.92% | +74.4% |
| INDIW | Buy | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $12,034,000 | +74.5% | 3,399,358 | +4.0% | 1.52% | +111.8% |
| ASTSW | Buy | AST SPACEMOBILE INC*w exp 04/06/202 | $11,932,000 | -29.6% | 3,021,357 | +1.6% | 1.51% | -14.5% |
| CANOWS | Buy | CANO HEALTH INC*w exp 06/03/202 | $11,795,000 | +33.1% | 2,855,979 | +18.8% | 1.49% | +61.5% |
| SOFIW | Buy | SOFI TECHNOLOGIES INC*w exp 05/28/202 | $11,753,000 | -0.5% | 1,889,515 | +36.1% | 1.49% | +20.7% |
| LEVWS | Sell | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $11,051,000 | -47.6% | 3,112,856 | -3.9% | 1.40% | -36.4% |
| OWLWS | Buy | BLUE OWL CAPITAL INC*w exp 05/19/202 | $9,283,000 | +180.4% | 1,970,959 | +68.1% | 1.18% | +240.6% |
| GLD | New | SPDR GOLD TRcall | $9,032,000 | – | 55,000 | – | 1.14% | – |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $8,827,000 | – | 7,125,000 | – | 1.12% | – | |
| DXC | Buy | DXC TECHNOLOGY CO | $8,064,000 | +23.1% | 239,932 | +42.7% | 1.02% | +49.3% |
| ZEVWS | Buy | LIGHTNING EMOTORS INC*w exp 08/18/202 | $7,678,000 | +36.0% | 4,769,218 | +39.0% | 0.97% | +64.9% |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $7,656,000 | +62.5% | 5,000,000 | +66.7% | 0.97% | +97.4% | |
| GLD | New | SPDR GOLD TRput | $7,390,000 | – | 45,000 | – | 0.94% | – |
| New | MICROVAST HOLDINGS INC*w exp 04/01/202 | $7,372,000 | – | 3,493,918 | – | 0.93% | – | |
| Buy | AVAYA HLDGS CORPnote 2.250% 6/1 | $7,362,000 | +25.0% | 7,000,000 | +40.0% | 0.93% | +51.6% | |
| BLDE | Sell | BLADE AIR MOBILITY INCput | $7,260,000 | -1.0% | 698,100 | -0.1% | 0.92% | +20.1% |
| GDX | Buy | VANECK ETF TRUSTput | $7,073,000 | +4.1% | 240,000 | +20.0% | 0.90% | +26.2% |
| New | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $6,883,000 | – | 4,072,704 | – | 0.87% | – | |
| OWL | New | BLUE OWL CAPITAL INCput | $6,720,000 | – | 431,900 | – | 0.85% | – |
| CHKEZ | Sell | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $6,616,000 | +29.8% | 202,638 | -2.9% | 0.84% | +57.3% |
| New | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $6,424,000 | – | 4,000,000 | – | 0.81% | – | |
| New | MOMENTUS INC*w exp 05/15/202 | $6,248,000 | – | 2,344,640 | – | 0.79% | – | |
| New | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $6,219,000 | – | 4,500,000 | – | 0.79% | – | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $6,086,000 | +167.8% | 128,200 | +161.6% | 0.77% | +224.9% |
| BFLYWS | Sell | BUTTERFLY NETWORK INC*w exp 02/12/202 | $6,085,000 | -44.6% | 2,212,857 | -2.7% | 0.77% | -32.8% |
| LKQ | Sell | LKQ CORP | $6,038,000 | -5.6% | 120,000 | -7.7% | 0.76% | +14.5% |
| ALITWS | New | ALIGHT INC*w exp 05/26/202 | $6,011,000 | – | 1,970,931 | – | 0.76% | – |
| GOEVW | Sell | CANOO INC*w exp 12/21/202 | $5,889,000 | -38.6% | 3,115,742 | -3.2% | 0.74% | -25.6% |
| PSFEWS | Sell | PAYSAFE LIMITED*w exp 03/30/202 | $5,892,000 | -49.2% | 3,184,614 | -1.7% | 0.74% | -38.4% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $5,788,000 | +5.4% | 119,552 | +24.5% | 0.73% | +27.7% |
| Buy | PEGASYSTEMS INCnote 0.750% 3/0 | $5,651,000 | +57.5% | 5,000,000 | +66.7% | 0.72% | +91.2% | |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $5,640,000 | +113.4% | 121,399 | +122.7% | 0.71% | +158.7% |
| CSTM | Sell | CONSTELLIUM SE | $5,544,000 | -14.0% | 295,210 | -13.2% | 0.70% | +4.3% |
| LEV | Buy | THE LION ELECTRIC COMPANYput | $5,385,000 | +344.7% | 426,700 | +584.9% | 0.68% | +440.5% |
| RAMP | Buy | LIVERAMP HLDGS INC | $5,195,000 | +23.2% | 110,000 | +22.2% | 0.66% | +49.3% |
| VVNT | Buy | VIVINT SMART HOME INC | $5,102,000 | -12.7% | 539,902 | +22.0% | 0.65% | +6.1% |
| New | MATTERPORT INC*w exp 08/24/202 | $5,024,000 | – | 645,722 | – | 0.64% | – | |
| IPOFWS | Sell | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $4,964,000 | -24.2% | 2,654,354 | -16.5% | 0.63% | -8.1% |
| AVPTW | New | AVEPOINT INC*w exp 09/18/202 | $4,847,000 | – | 2,470,646 | – | 0.61% | – |
| ASTRW | New | ASTRA SPACE INC*w exp 08/04/202 | $4,482,000 | – | 1,887,325 | – | 0.57% | – |
| BODYWS | Buy | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $4,404,000 | -58.6% | 3,700,626 | +3.8% | 0.56% | -49.8% |
| CTOSWS | Buy | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $4,304,000 | -5.4% | 1,974,506 | +0.7% | 0.54% | +14.7% |
| BOWXW | Sell | BOWX ACQUISITION CORP*w exp 08/03/202 | $4,307,000 | -38.1% | 2,070,774 | -0.6% | 0.54% | -24.9% |
| ETWOWS | Buy | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $4,199,000 | -8.4% | 1,447,726 | +8.2% | 0.53% | +11.1% |
| FOX | Buy | FOX CORP | $4,156,000 | +99.9% | 111,970 | +89.6% | 0.53% | +142.4% |
| PSFE | New | PAYSAFE LIMITEDcall | $4,154,000 | – | 536,000 | – | 0.53% | – |
| SKILWS | Sell | SKILLSOFT CORP*w exp 06/11/202 | $4,046,000 | +27.7% | 1,471,411 | -3.0% | 0.51% | +54.7% |
| IEAWW | Buy | INFRA AND ENERGY ALTRNTIVE I*w exp 03/27/202 | $4,028,000 | -35.5% | 3,413,796 | +17.5% | 0.51% | -21.8% |
| PTRAW | Buy | PROTERRA INC*w exp 09/22/202 | $3,987,000 | -51.5% | 1,521,878 | +3.8% | 0.50% | -41.3% |
| MEUSW | Buy | 23ANDME HOLDING CO*w exp 06/16/202 | $3,893,000 | -38.5% | 2,115,676 | +1.3% | 0.49% | -25.3% |
| MUDS | New | MUDRICK CAPITAL ACQU CORP IIcall | $3,872,000 | – | 389,100 | – | 0.49% | – |
| OUSTWS | Sell | OUSTER INC*w exp 03/11/202 | $3,867,000 | -57.3% | 2,447,554 | -1.4% | 0.49% | -48.3% |
| New | VICARIOUS SURGICAL INC*w exp 08/05/202 | $3,817,000 | – | 1,727,204 | – | 0.48% | – | |
| New | JOBY AVIATION INC*w exp 08/10/202 | $3,732,000 | – | 1,658,808 | – | 0.47% | – | |
| GENIWS | Buy | GENIUS SPORTS LIMITED*w exp 04/30/202 | $3,703,000 | +10.2% | 518,577 | +22.5% | 0.47% | +33.6% |
| FREE | Buy | WHOLE EARTH BRANDS INC | $3,710,000 | +32.9% | 321,235 | +66.8% | 0.47% | +61.2% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $3,578,000 | – | 15,392 | – | 0.45% | – |
| PEO | Buy | ADAM NAT RES FD INC | $3,509,000 | +16.4% | 223,666 | +20.2% | 0.44% | +41.4% |
| New | IRONNET INC*w exp 08/26/202 | $3,392,000 | – | 741,925 | – | 0.43% | – | |
| PSFE | Buy | PAYSAFE LIMITEDput | $3,353,000 | +5782.5% | 432,700 | +9106.4% | 0.42% | +6966.7% |
| New | LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $3,297,000 | – | 1,373,687 | – | 0.42% | – | |
| New | VOLTA INC*w exp 08/26/202 | $3,258,000 | – | 1,272,585 | – | 0.41% | – | |
| TPGYWS | Buy | TPG PACE BEN FIN CORP*w exp 10/09/202 | $3,202,000 | -30.7% | 1,617,236 | +15.8% | 0.40% | -16.0% |
| FREEW | Sell | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $3,181,000 | -33.0% | 2,051,976 | -4.1% | 0.40% | -18.8% |
| AEVAWS | Sell | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $3,088,000 | -37.6% | 1,544,123 | -4.8% | 0.39% | -24.2% |
| OPEN | New | OPENDOOR TECHNOLOGIES INCput | $3,080,000 | – | 150,000 | – | 0.39% | – |
| New | WAYFAIR INCnote 0.625%10/0 | $3,000,000 | – | 3,000,000 | – | 0.38% | – | |
| AVPT | New | AVEPOINT INCcall | $2,972,000 | – | 350,000 | – | 0.38% | – |
| New | ROCKET LAB USA INC*w exp 07/30/202 | $2,957,000 | – | 586,698 | – | 0.37% | – | |
| AGCWW | Sell | ALTIMETER GROWTH CORP*w exp 09/30/202 | $2,932,000 | -31.2% | 1,297,211 | -2.9% | 0.37% | -16.6% |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $2,934,000 | – | 3,000,000 | – | 0.37% | – | |
| VIEWW | Sell | VIEW INC*w exp 03/08/202 | $2,918,000 | -49.6% | 3,206,170 | -4.8% | 0.37% | -38.9% |
| SHCRW | New | SHARECARE INC*w exp 07/01/202 | $2,897,000 | – | 1,455,884 | – | 0.37% | – |
| PAYOW | Buy | PAYONEER GLOBAL INC*w exp 06/25/202 | $2,854,000 | -18.6% | 1,486,356 | +0.5% | 0.36% | -1.1% |
| KPLTW | Buy | KATAPULT HOLDINGS INC*w exp 06/09/202 | $2,833,000 | +0.6% | 1,851,894 | +109.8% | 0.36% | +21.8% |
| XLNX | New | XILINX INC | $2,758,000 | – | 18,265 | – | 0.35% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTDcall | $2,563,000 | – | 261,300 | – | 0.32% | – |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $2,561,000 | – | 2,375,000 | – | 0.32% | – | |
| Sell | PINDUODUO INCnote 12/0 | $2,504,000 | -80.0% | 2,700,000 | -77.8% | 0.32% | -75.7% | |
| ME | New | 23ANDME HOLDING COcall | $2,492,000 | – | 275,000 | – | 0.32% | – |
| FREYWS | New | FREYR BATTERY*w exp 10/31/202 | $2,480,000 | – | 837,697 | – | 0.31% | – |
| FSR | New | FISKER INCput | $2,485,000 | – | 169,600 | – | 0.31% | – |
| HMC | Buy | HONDA MOTOR LTD | $2,446,000 | +146.1% | 79,768 | +158.2% | 0.31% | +197.1% |
| MPLNWS | Buy | MULTIPLAN CORPORATION*w exp 02/13/202 | $2,438,000 | -42.2% | 2,048,454 | +9.8% | 0.31% | -30.0% |
| New | WIX COM LTDnote 8/1 | $2,414,000 | – | 2,500,000 | – | 0.30% | – | |
| ATNFW | Sell | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $2,393,000 | -50.6% | 2,600,874 | -0.6% | 0.30% | -40.0% |
| AER | Sell | AERCAP HOLDINGS NV | $2,312,000 | -3.9% | 40,000 | -14.9% | 0.29% | +16.7% |
| MAPSW | Sell | WM TECHNOLOGY INC*w exp 06/16/202 | $2,303,000 | -33.1% | 533,172 | -1.6% | 0.29% | -18.9% |
| BLDEW | Sell | BLADE AIR MOBILITY INC*w exp 09/01/202 | $2,296,000 | +4.3% | 770,411 | -4.1% | 0.29% | +26.1% |
| New | HILLMAN SOLUTIONS CORP*w exp 10/01/202 | $2,178,000 | – | 751,187 | – | 0.28% | – | |
| New | HILLMAN SOLUTIONS CORP | $2,171,000 | – | 182,000 | – | 0.28% | – | |
| KLRWS | Sell | KALEYRA INC*w exp 11/25/202 | $2,156,000 | -15.6% | 786,916 | -1.4% | 0.27% | +2.6% |
| New | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $2,126,000 | – | 1,003,045 | – | 0.27% | – | |
| EOSEW | Sell | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $2,110,000 | -32.2% | 419,452 | -3.0% | 0.27% | -17.8% |
| New | HYZON MOTORS INC*w exp 10/02/202 | $2,030,000 | – | 1,380,795 | – | 0.26% | – | |
| MILEW | Buy | METROMILE INC*w exp 02/09/202 | $2,033,000 | -61.4% | 2,391,665 | +0.3% | 0.26% | -53.3% |
| ORGNW | Sell | ORIGIN MATERIALS INC*w exp 06/24/202 | $2,006,000 | -20.6% | 1,277,694 | -1.4% | 0.25% | -3.4% |
| CHKEL | Sell | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $2,009,000 | +36.7% | 68,700 | -2.5% | 0.25% | +66.0% |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,976,000 | – | 11,442 | – | 0.25% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $1,972,000 | -30.7% | 62,159 | -39.2% | 0.25% | -15.8% |
| New | ARDAGH METAL PACKAGING S A | $1,951,000 | – | 195,851 | – | 0.25% | – | |
| UWMCWS | Sell | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $1,916,000 | -45.9% | 1,974,847 | -0.7% | 0.24% | -34.4% |
| EVGOW | New | EVGO INC*w exp 09/15/202 | $1,882,000 | – | 1,075,647 | – | 0.24% | – |
| BARKWS | Buy | THE ORIGINAL BARK COMPANY*w exp 05/01/202 | $1,864,000 | -49.3% | 1,096,312 | +3.8% | 0.24% | -38.4% |
| GSAHWS | Sell | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $1,853,000 | -9.2% | 865,902 | -6.6% | 0.23% | +9.9% |
| New | OWLET INC*w exp 09/14/202 | $1,798,000 | – | 1,912,324 | – | 0.23% | – | |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,773,000 | – | 5,100 | – | 0.22% | – |
| PWPPW | Buy | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $1,756,000 | +199.1% | 555,829 | +163.3% | 0.22% | +263.9% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,752,000 | – | 15,601 | – | 0.22% | – |
| New | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $1,750,000 | – | 516,216 | – | 0.22% | – | |
| UWMC | New | UWM HOLDINGS CORPORATIONcall | $1,738,000 | – | 250,000 | – | 0.22% | – |
| SKIL | New | SKILLSOFT CORPput | $1,739,000 | – | 148,800 | – | 0.22% | – |
| New | SPIRE GLOBAL INC*w exp 01/01/203 | $1,735,000 | – | 1,020,690 | – | 0.22% | – | |
| LOTZW | Sell | CARLOTZ INC*w exp 02/26/202 | $1,686,000 | -47.7% | 1,926,150 | -3.2% | 0.21% | -36.6% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $1,634,000 | -72.0% | 100,000 | -57.1% | 0.21% | -66.0% |
| IMTXW | Sell | IMMATICS N.V*w exp 07/01/202 | $1,634,000 | +21.1% | 386,306 | -1.5% | 0.21% | +46.8% |
| New | BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $1,627,000 | – | 1,029,491 | – | 0.21% | – | |
| INVZW | Buy | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $1,597,000 | -46.3% | 985,677 | +9.3% | 0.20% | -34.8% |
| BFIIW | Buy | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $1,596,000 | -16.1% | 997,621 | +17.5% | 0.20% | +2.0% |
| CLVRW | Sell | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $1,574,000 | -48.3% | 1,404,902 | -4.0% | 0.20% | -37.2% |
| New | CELLEBRITE DI LTD*w exp 08/30/202 | $1,556,000 | – | 723,592 | – | 0.20% | – | |
| TRITW | Buy | TRITERRAS INC*w exp 11/10/202 | $1,554,000 | -48.4% | 1,942,226 | +2.6% | 0.20% | -37.3% |
| NML | Buy | NEUBERGER BERMAN MLP & ENERG | $1,537,000 | +2.0% | 311,769 | +3.4% | 0.19% | +23.6% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $1,525,000 | -21.4% | 73,188 | -29.8% | 0.19% | -4.5% |
| New | PROCAPS GROUP S A*w exp 04/01/202 | $1,529,000 | – | 1,409,499 | – | 0.19% | – | |
| FOA | Sell | FINANCE OF AMERICA COMPANput | $1,485,000 | -36.2% | 300,000 | -1.6% | 0.19% | -22.6% |
| FLEX | Sell | FLEX LTDord | $1,459,000 | -36.0% | 82,500 | -35.3% | 0.18% | -22.3% |
| JBIWS | Buy | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $1,446,000 | +14.2% | 414,392 | +36.5% | 0.18% | +38.6% |
| FSR | New | FISKER INC | $1,392,000 | – | 95,022 | – | 0.18% | – |
| GCMGW | Buy | GCM GROSVENOR INC*w exp 11/17/202 | $1,388,000 | +46.3% | 697,411 | +13.2% | 0.18% | +77.8% |
| New | CELULARITY INC*w exp 05/24/202 | $1,345,000 | – | 1,169,860 | – | 0.17% | – | |
| ADNWW | Sell | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $1,327,000 | -6.6% | 834,474 | -2.0% | 0.17% | +13.5% |
| SOLOW | Sell | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $1,311,000 | -39.7% | 978,640 | -0.0% | 0.17% | -26.9% |
| CURIW | Sell | CURIOSITYSTREAM INC*w exp 10/14/202 | $1,301,000 | -40.2% | 443,911 | -5.7% | 0.16% | -27.3% |
| LVOXW | Sell | LIVEVOX HOLDING INC*w exp 06/18/202 | $1,304,000 | -11.8% | 1,060,526 | -5.3% | 0.16% | +7.1% |
| DISCA | Sell | DISCOVERY INC | $1,299,000 | -45.9% | 51,200 | -34.5% | 0.16% | -34.4% |
| PCTTW | Buy | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $1,260,000 | -55.2% | 245,572 | +6.7% | 0.16% | -45.7% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,245,000 | -46.0% | 31,500 | -38.2% | 0.16% | -34.2% |
| ME | New | 23ANDME HOLDING COput | $1,240,000 | – | 136,900 | – | 0.16% | – |
| VIHAW | Buy | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $1,232,000 | +75.0% | 765,218 | +87.0% | 0.16% | +113.7% |
| DBDRW | Sell | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $1,163,000 | -4.9% | 722,561 | -3.4% | 0.15% | +14.8% |
| PRPB | New | CC NEUBERGER PRIN HLDGS IIcall | $1,159,000 | – | 118,000 | – | 0.15% | – |
| CLVR | New | CLEVER LEAVES HOLDINGS INCput | $1,164,000 | – | 150,000 | – | 0.15% | – |
| New | VOLTA INCcall | $1,153,000 | – | 133,300 | – | 0.15% | – | |
| GOLD | Buy | BARRICK GOLD CORP | $1,156,000 | +8.5% | 64,051 | +24.4% | 0.15% | +31.5% |
| New | OFFERPAD SOLUTIONS INC*w exp 10/16/202 | $1,143,000 | – | 653,280 | – | 0.14% | – | |
| PAEWW | Buy | PAE INC*w exp 09/11/202 | $1,121,000 | -26.5% | 970,139 | +39.9% | 0.14% | -10.7% |
| UPWS | New | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $1,102,000 | – | 867,417 | – | 0.14% | – |
| VIEW | New | VIEW INCput | $1,084,000 | – | 200,000 | – | 0.14% | – |
| LTCHW | Buy | LATCH INC*w exp 06/04/202 | $1,083,000 | +32.1% | 328,249 | +40.2% | 0.14% | +59.3% |
| New | ARCHER AVIATION INCcall | $1,072,000 | – | 120,700 | – | 0.14% | – | |
| FOAWS | Sell | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $1,073,000 | -52.4% | 1,651,535 | -1.8% | 0.14% | -42.1% |
| MUDSW | Sell | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $1,063,000 | -86.3% | 1,810,222 | -2.8% | 0.13% | -83.5% |
| VIH | New | VPC IMPACT ACQUISITION HLDNGcall | $1,038,000 | – | 102,700 | – | 0.13% | – |
| ZNTE | Sell | ZANITE ACQUISITION CORPcall | $1,020,000 | -77.3% | 100,900 | -77.4% | 0.13% | -72.4% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $1,023,000 | -11.7% | 95,105 | -6.0% | 0.13% | +6.6% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,022,000 | +39.2% | 34,682 | +60.7% | 0.13% | +67.5% |
| BTWNW | Sell | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $1,000,000 | -59.6% | 806,649 | -34.8% | 0.13% | -50.8% |
| ELMSW | Buy | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $997,000 | +53.6% | 600,457 | +108.9% | 0.13% | +85.3% |
| CCAC | New | CITIC CAPITAL ACQUISITION COcall | $997,000 | – | 100,000 | – | 0.13% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $991,000 | -77.0% | 50,000 | -75.0% | 0.12% | -72.2% |
| ZNTEW | Sell | ZANITE ACQUISITION CORP*w exp 10/08/202 | $984,000 | -33.6% | 1,171,403 | -3.6% | 0.12% | -20.0% |
| GOEDWS | Buy | 1847 GOEDEKER INC*w exp 99/99/999 | $968,000 | -16.3% | 576,234 | +6.6% | 0.12% | +0.8% |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $953,000 | – | 60,000 | – | 0.12% | – |
| ARKOW | Sell | ARKO CORP*w exp 12/22/202 | $898,000 | -19.2% | 411,871 | -26.2% | 0.11% | -1.7% |
| New | CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202 | $894,000 | – | 385,208 | – | 0.11% | – | |
| FTCVW | Sell | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $857,000 | -38.6% | 410,228 | -6.5% | 0.11% | -25.5% |
| AGC | New | ALTIMETER GROWTH CORPput | $790,000 | – | 77,300 | – | 0.10% | – |
| New | LUMIRADX LIMITED | $783,000 | – | 94,713 | – | 0.10% | – | |
| New | NEXTERS INC*w exp 08/26/202 | $764,000 | – | 909,728 | – | 0.10% | – | |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $767,000 | – | 75,800 | – | 0.10% | – |
| New | TMC THE METALS COMPANY INC*w exp 09/09/202 | $766,000 | – | 797,978 | – | 0.10% | – | |
| DSKEW | Buy | DASEKE INC*w exp 02/27/202 | $747,000 | +92.0% | 3,487,224 | +3.9% | 0.10% | +131.7% |
| New | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $734,000 | – | 541,891 | – | 0.09% | – | |
| IPAR | Sell | INTER PARFUMS INC | $720,000 | -23.1% | 9,630 | -26.0% | 0.09% | -7.1% |
| QSIAW | Buy | QUANTUM SI INC*w exp 06/10/202 | $723,000 | -44.6% | 356,058 | +2.5% | 0.09% | -33.1% |
| New | REE AUTOMOTIVE LTD*w exp 07/22/202 | $711,000 | – | 808,030 | – | 0.09% | – | |
| VLDRW | Sell | VELODYNE LIDAR INC*w exp 09/29/202 | $700,000 | -67.9% | 530,169 | -16.6% | 0.09% | -60.8% |
| PAVM | New | PAVMED INC | $658,000 | – | 77,066 | – | 0.08% | – |
| MP | New | MP MATERIALS CORPcall | $645,000 | – | 20,000 | – | 0.08% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $644,000 | – | 63,000 | – | 0.08% | – |
| BTRSW | New | BTRS HOLDINGS INC*w exp 01/12/202 | $630,000 | – | 240,366 | – | 0.08% | – |
| UPHWS | Buy | UPHEALTH INC*w exp 06/08/202 | $610,000 | -43.4% | 1,326,241 | +5.8% | 0.08% | -31.2% |
| TALKW | Buy | TALKSPACE INC*w exp 06/21/202 | $600,000 | -10.8% | 779,728 | +55.9% | 0.08% | +8.6% |
| HZONWS | Sell | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $597,000 | -25.9% | 663,026 | -3.7% | 0.08% | -9.5% |
| APPHW | Sell | APPHARVEST INC*w exp 01/30/202 | $593,000 | -77.6% | 439,210 | -0.2% | 0.08% | -72.8% |
| New | REDWIRE CORPORATION*w exp 05/27/202 | $590,000 | – | 270,746 | – | 0.08% | – | |
| New | XOS INC*w exp 10/06/202 | $584,000 | – | 551,006 | – | 0.07% | – | |
| KERNW | Sell | AKERNA CORP*w exp 06/17/202 | $576,000 | -47.3% | 1,086,774 | -2.5% | 0.07% | -36.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $570,000 | -48.9% | 12,121 | -53.7% | 0.07% | -37.9% |
| HOFVW | Sell | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $573,000 | -35.2% | 845,422 | -4.3% | 0.07% | -21.7% |
| GOED | New | 1847 GOEDEKER INCcall | $552,000 | – | 175,700 | – | 0.07% | – |
| TREBWS | Buy | TREBIA ACQUISITION CORP*w exp 99/99/999 | $548,000 | +14.9% | 378,045 | +36.3% | 0.07% | +38.0% |
| New | MONEYLION INC*w exp 09/22/202 | $533,000 | – | 549,370 | – | 0.07% | – | |
| New | HELLO GROUP INCads | $529,000 | – | 50,000 | – | 0.07% | – | |
| New | CIPHER MINING INC*w exp 10/22/202 | $527,000 | – | 231,197 | – | 0.07% | – | |
| GBWS | Sell | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $521,000 | -59.8% | 861,062 | -1.7% | 0.07% | -51.1% |
| DMYI | New | DMY TECHNOLOGY GROUP INC III | $520,000 | – | 50,000 | – | 0.07% | – |
| New | VOLTA INCput | $503,000 | – | 58,200 | – | 0.06% | – | |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $488,000 | – | 50,000 | – | 0.06% | – |
| TBSA | New | TB SA ACQUISITION CORP | $488,000 | – | 50,000 | – | 0.06% | – |
| LCA | New | LANDCADIA HOLDINGS IV INC | $487,000 | – | 50,000 | – | 0.06% | – |
| RMGC | New | RMG ACQUISITION CORP III | $487,000 | – | 50,000 | – | 0.06% | – |
| New | DOMA HOLDINGS INC*w exp 07/28/202 | $492,000 | – | 349,072 | – | 0.06% | – | |
| GXII | New | GX ACQUISITION CORP II | $486,000 | – | 50,000 | – | 0.06% | – |
| SBII | New | SANDBRIDGE X2 CORP | $486,000 | – | 50,000 | – | 0.06% | – |
| New | FARADAY FUTRE INTLGT ELCTR Icall | $477,000 | – | 50,500 | – | 0.06% | – | |
| New | TMC THE METALS COMPANY INCcall | $446,000 | – | 97,500 | – | 0.06% | – | |
| ASAXW | Sell | ASTREA ACQUISITION CORP*w exp 01/28/202 | $428,000 | +13.5% | 549,727 | -3.7% | 0.05% | +38.5% |
| SNDL | Sell | SUNDIAL GROWERS INCput | $413,000 | -51.7% | 609,500 | -32.4% | 0.05% | -41.6% |
| ATIPWS | Buy | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $400,000 | -56.5% | 605,921 | +49.4% | 0.05% | -46.9% |
| PUCKW | Sell | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $403,000 | -11.6% | 691,363 | -2.9% | 0.05% | +6.2% |
| AUSWS | Sell | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $405,000 | -9.0% | 239,792 | -6.7% | 0.05% | +10.9% |
| ENFAW | Sell | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $399,000 | -7.9% | 321,777 | -7.2% | 0.05% | +11.1% |
| New | FUTURE HEALTH ESG CORPunit 09/09/2026 | $387,000 | – | 38,672 | – | 0.05% | – | |
| LEV | Sell | THE LION ELECTRIC COMPANYcall | $386,000 | -88.7% | 30,600 | -82.5% | 0.05% | -86.2% |
| BARK | New | THE ORIGINAL BARK COMPANY | $383,000 | – | 55,887 | – | 0.05% | – |
| ITACW | Sell | INDUSTRIAL TECH ACQU INC*w exp 08/06/202 | $376,000 | -2.3% | 348,116 | -0.5% | 0.05% | +20.0% |
| New | LILIUM N V*w exp 09/14/202 | $370,000 | – | 163,518 | – | 0.05% | – | |
| AEVA | New | AEVA TECHNOLOGIES INCcall | $363,000 | – | 45,700 | – | 0.05% | – |
| CCACWS | Sell | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $352,000 | -29.7% | 444,984 | -5.9% | 0.04% | -13.5% |
| PRPBWS | Sell | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $358,000 | -30.4% | 354,173 | -6.4% | 0.04% | -16.7% |
| New | OPPFI INC*w exp 07/20/202 | $349,000 | – | 226,721 | – | 0.04% | – | |
| TLMDW | Sell | SOC TELEMED INC*w exp 11/30/202 | $325,000 | -67.6% | 998,782 | -2.4% | 0.04% | -61.0% |
| ALACR | Sell | ALBERTON ACQUISITION CORPright 10/26/2021 | $306,000 | -24.3% | 644,928 | -10.7% | 0.04% | -7.1% |
| New | CYXTERA TECHNOLOGIES INC*w exp 09/10/202 | $299,000 | – | 145,298 | – | 0.04% | – | |
| SNDL | Buy | SUNDIAL GROWERS INC | $304,000 | -4.4% | 448,600 | +34.1% | 0.04% | +15.2% |
| HHLAWS | Sell | HH&L ACQUISITION CO*w exp 02/04/202 | $297,000 | -48.0% | 641,940 | -2.1% | 0.04% | -36.7% |
| ACEVW | Sell | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $293,000 | -70.6% | 487,899 | -3.2% | 0.04% | -64.4% |
| DMYIWS | Sell | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $292,000 | +0.7% | 84,450 | -6.7% | 0.04% | +23.3% |
| HCARW | Sell | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $267,000 | -29.9% | 405,077 | -5.3% | 0.03% | -15.0% |
| SUNLWS | New | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $269,000 | – | 246,990 | – | 0.03% | – |
| VOSOW | Sell | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $271,000 | -39.9% | 236,898 | -10.3% | 0.03% | -27.7% |
| KAHCWS | Sell | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $261,000 | -31.0% | 271,924 | -15.2% | 0.03% | -15.4% |
| New | IRONNET INCcall | $256,000 | – | 15,000 | – | 0.03% | – | |
| SLCRW | Sell | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $249,000 | -25.4% | 376,997 | -3.8% | 0.03% | -8.6% |
| GOACWS | Sell | GO ACQUISITION CORP*w exp 08/31/202 | $242,000 | -38.9% | 329,521 | -8.5% | 0.03% | -24.4% |
| New | ARCHER AVIATION INC*w exp 09/16/202 | $242,000 | – | 152,400 | – | 0.03% | – | |
| PTOCU | Sell | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $238,000 | -40.1% | 23,996 | -40.0% | 0.03% | -26.8% |
| GSMGW | Sell | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $228,000 | -46.2% | 2,990,428 | -1.3% | 0.03% | -34.1% |
| AVCTW | Buy | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $228,000 | -51.5% | 1,096,762 | +14.5% | 0.03% | -40.8% |
| New | TMC THE METALS COMPANY INC | $223,000 | – | 48,804 | – | 0.03% | – | |
| CUK | Sell | CARNIVAL PLCadr | $224,000 | -39.1% | 9,823 | -37.9% | 0.03% | -26.3% |
| ADEXWS | Sell | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $221,000 | -33.6% | 442,277 | -6.9% | 0.03% | -20.0% |
| ESSCW | Sell | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $210,000 | -15.0% | 875,925 | -0.7% | 0.03% | +3.8% |
| MILE | Sell | METROMILE INCcall | $217,000 | -90.4% | 61,200 | -75.3% | 0.03% | -88.6% |
| MAQCW | New | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $216,000 | – | 392,138 | – | 0.03% | – |
| New | IRONNET INC | $211,000 | – | 12,370 | – | 0.03% | – | |
| New | BERKSHIRE GREY INC*w exp 07/21/202 | $186,000 | – | 153,504 | – | 0.02% | – | |
| BFI | New | BURGERFI INTERNATIONAL INCput | $170,000 | – | 19,600 | – | 0.02% | – |
| New | HELBIZ INC*w exp 08/13/202 | $170,000 | – | 97,801 | – | 0.02% | – | |
| PTOCW | Buy | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $172,000 | +152.9% | 245,634 | +201.0% | 0.02% | +214.3% |
| HPXWS | Sell | HPX CORP*w exp 07/14/202 | $176,000 | -51.1% | 298,468 | -27.0% | 0.02% | -42.1% |
| CANO | New | CANO HEALTH INCcall | $165,000 | – | 13,000 | – | 0.02% | – |
| KWACWS | Sell | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $168,000 | -36.1% | 350,462 | -6.9% | 0.02% | -22.2% |
| GFXWS | Sell | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $158,000 | -51.5% | 256,632 | -26.7% | 0.02% | -41.2% |
| WPCBWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $155,000 | – | 166,711 | – | 0.02% | – |
| TACAWS | Sell | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $157,000 | -32.3% | 245,402 | -5.2% | 0.02% | -16.7% |
| HRL | Sell | HORMEL FOODS CORPput | $148,000 | -89.9% | 3,600 | -88.3% | 0.02% | -87.6% |
| EACPW | Sell | EDIFY ACQUISITION CORP*w exp 11/25/202 | $151,000 | -23.0% | 259,771 | -7.4% | 0.02% | -5.0% |
| HRL | Sell | HORMEL FOODS CORPcall | $148,000 | -89.9% | 3,600 | -88.3% | 0.02% | -87.6% |
| HRL | New | HORMEL FOODS CORP | $148,000 | – | 3,600 | – | 0.02% | – |
| ITHXW | Sell | ITHAX ACQUISITION CORP*w exp 02/01/202 | $141,000 | -17.1% | 232,645 | -6.9% | 0.02% | 0.0% |
| VIH | New | VPC IMPACT ACQUISITION HLDNG | $142,000 | – | 13,998 | – | 0.02% | – |
| SNRHW | Sell | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $144,000 | -52.8% | 202,276 | -43.7% | 0.02% | -43.8% |
| VCKAW | Sell | VICKERS VANTAGE CORP I*w exp 09/15/202 | $140,000 | -14.1% | 280,962 | -6.9% | 0.02% | +5.9% |
| New | CAZOO GROUP LTD*w exp 08/26/202 | $137,000 | – | 92,100 | – | 0.02% | – | |
| KAIRW | Sell | KAIROS ACQUISITION CORP*w exp 11/30/202 | $135,000 | -30.4% | 228,569 | -6.9% | 0.02% | -15.0% |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $124,000 | – | 12,200 | – | 0.02% | – |
| New | VOLTA INC | $130,000 | – | 15,000 | – | 0.02% | – | |
| AGC | New | ALTIMETER GROWTH CORPcall | $123,000 | – | 12,000 | – | 0.02% | – |
| QSI | Sell | QUANTUM SI INC | $119,000 | -33.5% | 14,271 | -2.3% | 0.02% | -21.1% |
| MONCW | Sell | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $119,000 | -27.9% | 209,499 | -6.9% | 0.02% | -11.8% |
| BHSEW | Sell | BULL HORN HLDGS CORP*w exp 10/31/202 | $111,000 | -53.0% | 428,480 | -2.0% | 0.01% | -44.0% |
| MLACW | Sell | MALACCA STRAITS ACQUISITION*w exp 99/99/999 | $99,000 | -60.2% | 246,855 | -3.3% | 0.01% | -50.0% |
| ACEV | Sell | ACE CONVERGENCE ACQU CORPcall | $99,000 | -90.1% | 10,000 | -90.0% | 0.01% | -87.5% |
| OXY | New | OCCIDENTAL PETE CORPput | $101,000 | – | 3,400 | – | 0.01% | – |
| New | VELO3D INC*w exp 12/01/202 | $106,000 | – | 68,756 | – | 0.01% | – | |
| THWWW | Sell | TARGET HOSPITALITY CORP*w exp 03/15/202 | $92,000 | -69.1% | 240,794 | -55.5% | 0.01% | -61.3% |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGScall | $83,000 | – | 15,600 | – | 0.01% | – |
| New | XOS INCcall | $86,000 | – | 18,500 | – | 0.01% | – | |
| New | CELULARITY INCcall | $89,000 | – | 12,500 | – | 0.01% | – | |
| ASTS | New | AST SPACEMOBILE INCcall | $78,000 | – | 7,200 | – | 0.01% | – |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $68,000 | +25.9% | 4,834 | +59.4% | 0.01% | +50.0% |
| BARK | New | THE ORIGINAL BARK COMPANYcall | $60,000 | – | 8,700 | – | 0.01% | – |
| New | JOBY AVIATION INCcall | $66,000 | – | 6,600 | – | 0.01% | – | |
| KERN | Sell | AKERNA CORP | $56,000 | -32.5% | 19,742 | -3.8% | 0.01% | -22.2% |
| BHSE | Sell | BULL HORN HLDGS CORP | $50,000 | -49.5% | 5,000 | -50.0% | 0.01% | -40.0% |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG Iput | $45,000 | – | 5,200 | – | 0.01% | – |
| FTCV | New | FINTECH ACQUISITION CORP Vcall | $40,000 | – | 3,900 | – | 0.01% | – |
| GLD | New | SPDR GOLD TR | $33,000 | – | 200 | – | 0.00% | – |
| New | AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $24,000 | – | 32,062 | – | 0.00% | – | |
| ASTS | Sell | AST SPACEMOBILE INC | $17,000 | -92.9% | 1,567 | -91.5% | 0.00% | -92.0% |
| New | OPPFI INCcall | $13,000 | – | 1,700 | – | 0.00% | – | |
| ORGN | New | ORIGIN MATERIALS INCcall | $14,000 | – | 2,000 | – | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INC | $12,000 | – | 748 | – | 0.00% | – |
| SHCR | New | SHARECARE INCcall | $14,000 | – | 1,700 | – | 0.00% | – |
| New | OFFERPAD SOLUTIONS INC | $7,000 | – | 798 | – | 0.00% | – | |
| ZEV | New | LIGHTNING EMOTORS INC | $7,000 | – | 800 | – | 0.00% | – |
| HOFV | New | HALL OF FAME RESORT & ENTMT | $3,000 | – | 1,189 | – | 0.00% | – |
| New | MATTERPORT INCcall | $2,000 | – | 100 | – | 0.00% | – | |
| ATNF | Sell | 180 LIFE SCIENCES CORP | $1,000 | -66.7% | 229 | -30.4% | 0.00% | – |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $0 | -100.0% | 6 | -99.9% | 0.00% | -100.0% |
| CLVR | New | CLEVER LEAVES HOLDINGS INCcall | $2,000 | – | 300 | – | 0.00% | – |
| LOTZ | Exit | CARLOTZ INCcall | $0 | – | -600 | – | 0.00% | – |
| STEM | Exit | STEM INCcall | $0 | – | -300 | – | -0.00% | – |
| ESSCR | Exit | EAST STONE ACQUISITION CORPright 02/24/2027 | $0 | – | -16,359 | – | -0.00% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -800 | – | -0.00% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -450 | – | -0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRdly jr gold 2x | $0 | – | -1,595 | – | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -341 | – | -0.00% | – |
| PGRWW | Exit | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $0 | – | -35,000 | – | -0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INCcall | $0 | – | -31,300 | – | -0.00% | – |
| SVACW | Exit | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $0 | – | -18,283 | – | -0.00% | – |
| PTKWS | Exit | PTK ACQUISITION CORP*w exp 12/12/202 | $0 | – | -81,937 | – | -0.00% | – |
| CPSRWS | Exit | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $0 | – | -52,000 | – | -0.01% | – |
| IMPXWS | Exit | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $0 | – | -50,000 | – | -0.01% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -2,594 | – | -0.01% | – |
| ARVL | Exit | ARRIVAL GROUPcall | $0 | – | -3,300 | – | -0.01% | – |
| EDTXW | Exit | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $0 | – | -100,000 | – | -0.01% | – |
| MACUW | Exit | MALLARD ACQUISITION CORP*w exp 06/30/202 | $0 | – | -129,407 | – | -0.01% | – |
| RVPHW | Exit | REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202 | $0 | – | -135,481 | – | -0.01% | – |
| BROGW | Exit | BROOGE ENERGY LTD*w exp 12/20/202 | $0 | – | -126,476 | – | -0.01% | – |
| CHAQWS | Exit | CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202 | $0 | – | -100,000 | – | -0.01% | – |
| CHFWWS | Exit | CONSONANCE HFW ACQUISITION C*w exp 10/28/202 | $0 | – | -47,100 | – | -0.01% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP IIcall | $0 | – | -7,400 | – | -0.01% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -3,324 | – | -0.01% | – |
| HCCCW | Exit | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $0 | – | -100,000 | – | -0.01% | – |
| NRXPW | Exit | NRX PHARMACEUTICALS INC*w exp 05/24/202 | $0 | – | -20,117 | – | -0.01% | – |
| CNDWS | Exit | CONCORD ACQUISITION CORP*w exp 12/28/202 | $0 | – | -74,172 | – | -0.01% | – |
| HYMCW | Exit | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $0 | – | -160,462 | – | -0.01% | – |
| GRNVW | Exit | GREENVISION ACQUISITION CORP*w exp 10/28/202 | $0 | – | -80,179 | – | -0.01% | – |
| FMACWS | Exit | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $0 | – | -54,182 | – | -0.01% | – |
| LMAOW | Exit | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $0 | – | -182,161 | – | -0.01% | – |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $0 | – | -131,643 | – | -0.01% | – |
| OCAXW | Exit | OCA ACQUISITION CORP*w exp 01/14/202 | $0 | – | -130,500 | – | -0.01% | – |
| TLGAWS | Exit | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $0 | – | -126,566 | – | -0.01% | – |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -136,570 | – | -0.01% | – |
| ALTUW | Exit | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $0 | – | -111,982 | – | -0.01% | – |
| LJAQW | Exit | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $0 | – | -134,900 | – | -0.01% | – |
| IGACW | Exit | IG ACQUISITION CORP*w exp 10/05/202 | $0 | – | -96,776 | – | -0.01% | – |
| SHACW | Exit | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | – | -127,750 | – | -0.01% | – |
| COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -125,000 | – | -0.01% | – |
| VIIAW | Exit | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $0 | – | -129,797 | – | -0.01% | – |
| ENTXW | Exit | ENTERA BIO LTD*w exp 07/02/202 | $0 | – | -113,428 | – | -0.01% | – |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -125,000 | – | -0.01% | – |
| KLAQW | Exit | KL ACQUISITION CORP*w exp 01/12/202 | $0 | – | -122,000 | – | -0.01% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -9,896 | – | -0.01% | – |
| CHPMW | Exit | CHP MERGER CORP*w exp 11/22/202 | $0 | – | -145,665 | – | -0.01% | – |
| BCYPW | Exit | BIG CYPRESS ACQUISITION CORP*w exp 07/25/202 | $0 | – | -142,908 | – | -0.01% | – |
| HIGAWS | Exit | H I G ACQUISITION CORP*w exp 99/99/999 | $0 | – | -114,600 | – | -0.01% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -12,000 | – | -0.02% | – |
| LIIIU | Exit | LEO HOLDINGS III CORPunit 99/99/9999 | $0 | – | -14,567 | – | -0.02% | – |
| AEACW | Exit | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $0 | – | -171,642 | – | -0.02% | – |
| ACICWS | Exit | ATLAS CREST INVT CORP*w exp 01/30/202 | $0 | – | -94,767 | – | -0.02% | – |
| PPGHW | Exit | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $0 | – | -183,069 | – | -0.02% | – |
| TEKKW | Exit | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $0 | – | -145,000 | – | -0.02% | – |
| DUNEW | Exit | DUNE ACQUISITION CORP*w exp 10/29/202 | $0 | – | -195,900 | – | -0.02% | – |
| RBACWS | Exit | REDBALL ACQUISITION CORP*w exp 08/17/202 | $0 | – | -149,337 | – | -0.02% | – |
| FOXWW | Exit | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $0 | – | -256,391 | – | -0.02% | – |
| TIOAW | Exit | TIO TECH A*w exp 04/12/202 | $0 | – | -189,500 | – | -0.02% | – |
| LCAPW | Exit | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $0 | – | -205,000 | – | -0.02% | – |
| FUSEWS | Exit | FUSION ACQUISITION CORP*w exp 06/01/202 | $0 | – | -152,551 | – | -0.02% | – |
| GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $0 | – | -264,107 | – | -0.02% | – |
| FRWAU | Exit | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $0 | – | -20,813 | – | -0.02% | – |
| DMSWS | Exit | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $0 | – | -146,604 | – | -0.02% | – |
| SBGWS | Exit | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $0 | – | -174,714 | – | -0.03% | – |
| QELLW | Exit | QELL ACQUISITION CORP*w exp 10/01/202 | $0 | – | -155,605 | – | -0.03% | – |
| GIGGU | Exit | GIGCAPITAL4 INCunit 99/99/9999 | $0 | – | -25,000 | – | -0.03% | – |
| TBLAW | Exit | TABOOLA.COM LTD*w exp 06/29/202 | $0 | – | -85,255 | – | -0.03% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -25,249 | – | -0.03% | – |
| BNGOW | Exit | BIONANO GENOMICS INC*w exp 08/21/202 | $0 | – | -68,930 | – | -0.03% | – |
| SEAHWS | Exit | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $0 | – | -129,788 | – | -0.03% | – |
| RSVAW | Exit | RODGERS SILICON VALLEY AQ CO*w exp 11/30/202 | $0 | – | -28,975 | – | -0.03% | – |
| CRZNU | Exit | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $0 | – | -30,300 | – | -0.03% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -10,879 | – | -0.03% | – |
| NBAWS | Exit | NEW BEGINNINGS ACQUISITION C*w exp 11/01/202 | $0 | – | -273,110 | – | -0.03% | – |
| SPRQWS | Exit | SPARTAN ACQUISITION CORP II*w exp 11/28/202 | $0 | – | -186,660 | – | -0.04% | – |
| CONXW | Exit | CONX CORP*w exp 10/30/202 | $0 | – | -259,539 | – | -0.04% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN CORcall | $0 | – | -37,700 | – | -0.04% | – |
| LCYAW | Exit | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $0 | – | -135,522 | – | -0.04% | – |
| PAVMZ | Exit | PAVMED INC*w exp 04/30/202 | $0 | – | -77,066 | – | -0.04% | – |
| GNPK | Exit | GENESIS PK ACQUISITION CORP | $0 | – | -36,000 | – | -0.04% | – |
| GXGXW | Exit | GX ACQUISITION CORP*w exp 05/24/202 | $0 | – | -285,062 | – | -0.04% | – |
| LIVKW | Exit | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $0 | – | -416,718 | – | -0.04% | – |
| NRXP | Exit | NRX PHARMACEUTICALS INC | $0 | – | -35,721 | – | -0.04% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -600 | – | -0.04% | – |
| FGNAWS | Exit | FG NEW AMER ACQUISITION CORP*w exp 08/31/202 | $0 | – | -202,327 | – | -0.05% | – |
| COMSW | Exit | COMSOVEREIGN HLDG CORP*w exp 12/18/202 | $0 | – | -398,166 | – | -0.05% | – |
| RAACW | Exit | REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202 | $0 | – | -230,589 | – | -0.05% | – |
| LTCH | Exit | LATCH INCcall | $0 | – | -38,800 | – | -0.05% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -50,000 | – | -0.05% | – |
| LCAHU | Exit | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $0 | – | -50,000 | – | -0.05% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -50,189 | – | -0.05% | – |
| SBIIU | Exit | SANDBRIDGE X2 CORPunit 99/99/9999 | $0 | – | -50,000 | – | -0.05% | – |
| GXIIU | Exit | GX ACQUISITION CORP IIunit 03/17/2026 | $0 | – | -50,000 | – | -0.05% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -50,000 | – | -0.05% | – |
| TBSAU | Exit | TB SA ACQUISITION CORPunit 03/25/2028 | $0 | – | -50,000 | – | -0.05% | – |
| OPAU | Exit | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $0 | – | -50,000 | – | -0.05% | – |
| AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | – | -0.05% | – |
| NGACW | Exit | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $0 | – | -273,556 | – | -0.05% | – |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $0 | – | -50,000 | – | -0.05% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -53,100 | – | -0.06% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -10,399 | – | -0.06% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNMC OVERWRT | $0 | – | -40,635 | – | -0.07% | – |
| SFTWWS | Exit | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $0 | – | -416,420 | – | -0.07% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -70,000 | – | -0.08% | – |
| DCRBW | Exit | DECARBONIZATION PLUS ACQU CO*w exp 10/02/202 | $0 | – | -323,428 | – | -0.08% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -50,000 | – | -0.08% | – |
| PACEWS | Exit | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $0 | – | -439,800 | – | -0.08% | – |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITIcall | $0 | – | -50,000 | – | -0.08% | – |
| SOACWS | Exit | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $0 | – | -574,259 | – | -0.09% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -17,952 | – | -0.09% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -10,418 | – | -0.09% | – |
| GDYNW | Exit | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $0 | – | -162,417 | – | -0.09% | – |
| PPC | Exit | PILGRIMS PRIDE CORPput | $0 | – | -40,000 | – | -0.09% | – |
| PPC | Exit | PILGRIMS PRIDE CORPcall | $0 | – | -40,000 | – | -0.09% | – |
| LEGOW | Exit | LEGATO MERGER CORP*w exp 12/31/202 | $0 | – | -500,000 | – | -0.10% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INCcall | $0 | – | -75,000 | – | -0.10% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -75,000 | – | -0.10% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,652 | – | -0.10% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcall | $0 | – | -35,000 | – | -0.10% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -81,056 | – | -0.11% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -5,000 | – | -0.11% | – |
| RICEWS | Exit | RICE ACQUISITION CORP*w exp 10/26/202 | $0 | – | -191,925 | – | -0.11% | – |
| HUYA | Exit | HUYA INCcall | $0 | – | -62,200 | – | -0.12% | – |
| CALM | Exit | CAL MAINE FOODS INCput | $0 | – | -30,800 | – | -0.12% | – |
| CALM | Exit | CAL MAINE FOODS INCcall | $0 | – | -30,800 | – | -0.12% | – |
| KSMTW | Exit | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $0 | – | -934,367 | – | -0.12% | – |
| CCXI | Exit | CHEMOCENTRYX INCput | $0 | – | -88,500 | – | -0.12% | – |
| AONEWS | Exit | ONE*w exp 08/17/202 | $0 | – | -529,796 | – | -0.13% | – |
| PAYAW | Exit | PAYA HOLDINGS INC*w exp 10/16/202 | $0 | – | -454,693 | – | -0.13% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -183,280 | – | -0.13% | – |
| IPODWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -528,901 | – | -0.13% | – |
| SPAK | Exit | ETF SER SOLUTIONSput | $0 | – | -50,000 | – | -0.14% | – |
| LATNW | Exit | UNION ACQUISITION CORP II*w exp 04/01/202 | $0 | – | -1,473,059 | – | -0.14% | – |
| JDST | Exit | DIREXION SHS ETF TRput | $0 | – | -130,000 | – | -0.14% | – |
| CANG | Exit | CANGO INCads | $0 | – | -246,767 | – | -0.14% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -57,213 | – | -0.14% | – |
| RTPWS | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $0 | – | -729,557 | – | -0.15% | – |
| QELL | Exit | QELL ACQUISITION CORPcall | $0 | – | -144,400 | – | -0.15% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -600 | – | -0.15% | – |
| ALUSWS | Exit | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $0 | – | -708,760 | – | -0.16% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -30,000 | – | -0.16% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP IIcall | $0 | – | -150,000 | – | -0.16% | – |
| VCVCW | Exit | 10X CAPITAL VENTURE ACQU COR*w exp 10/29/202 | $0 | – | -859,948 | – | -0.16% | – |
| BMTXWS | Exit | BM TECHNOLOGIES INC*w exp 01/04/202 | $0 | – | -602,829 | – | -0.16% | – |
| Exit | IQIYI INCnote 3.750%12/0 | $0 | – | -1,600,000 | – | -0.17% | – | |
| DEHWS | Exit | D8 HOLDINGS CORP*w exp 08/05/202 | $0 | – | -1,081,650 | – | -0.19% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -422,884 | – | -0.20% | – |
| FCACW | Exit | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $0 | – | -1,142,941 | – | -0.21% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -215,186 | – | -0.23% | – |
| DUST | Exit | DIREXION SHS ETF TRput | $0 | – | -115,400 | – | -0.23% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -5,000 | – | -0.24% | – |
| Exit | NRG ENERGY INCdbcv 2.750% 6/0 | $0 | – | -2,000,000 | – | -0.24% | – | |
| CLIIWS | Exit | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $0 | – | -592,799 | – | -0.25% | – |
| Exit | LYFT INCnote 1.500% 5/1 | $0 | – | -1,500,000 | – | -0.27% | – | |
| SNPRWS | Exit | TORTOISE ACQUISITION CORP II*w exp 06/14/202 | $0 | – | -1,186,835 | – | -0.27% | – |
| MCAFU | Exit | MOUNTAIN CREST ACQUSITN CRPunit 06/29/2026 | $0 | – | -275,000 | – | -0.28% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INCput | $0 | – | -81,400 | – | -0.30% | – |
| PDACWS | Exit | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $0 | – | -1,044,026 | – | -0.30% | – |
| Exit | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $0 | – | -3,000,000 | – | -0.31% | – | |
| SKLZWS | Exit | SKILLZ INC*w exp 12/16/202 | $0 | – | -315,950 | – | -0.34% | – |
| CMLFW | Exit | CM LIFE SCIENCES INC*w exp 09/04/202 | $0 | – | -729,021 | – | -0.35% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -53,600 | – | -0.36% | – |
| WPFWS | Exit | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $0 | – | -1,763,606 | – | -0.38% | – |
| GHVIW | Exit | GORES HOLDINGS VI INC*w exp 08/24/202 | $0 | – | -701,525 | – | -0.44% | – |
| HOLUW | Exit | HOLICITY INC*w exp 08/04/202 | $0 | – | -1,210,204 | – | -0.45% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -2,800 | – | -0.45% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -20,600 | – | -0.46% | – |
| HIMSWS | Exit | HIMS & HERS HEALTH INC*w exp 01/20/202 | $0 | – | -1,355,996 | – | -0.47% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -40,200 | – | -0.51% | – |
| Exit | PURE STORAGE INCnote 0.125% 4/1 | $0 | – | -5,000,000 | – | -0.55% | – | |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -5,500,000 | – | -0.58% | – | |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -6,000,000 | – | -0.59% | – | |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -38,300 | – | -0.59% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -29,600 | – | -0.60% | – |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -5,616,000 | – | -0.81% | – | |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -71,087 | – | -0.85% | – |
| APXTW | Exit | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $0 | – | -2,463,444 | – | -0.87% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -7,000,000 | – | -0.93% | – | |
| ARVLW | Exit | ARRIVAL GROUP*w exp 03/24/202 | $0 | – | -2,158,042 | – | -0.97% | – |
| SRACW | Exit | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $0 | – | -2,260,800 | – | -0.99% | – |
| THCBW | Exit | TUSCAN HLDGS CORP*w exp 04/01/202 | $0 | – | -2,623,447 | – | -1.14% | – |
| PSACW | Exit | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $0 | – | -3,702,455 | – | -1.54% | – |
| CLOVW | Exit | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $0 | – | -4,220,397 | – | -2.24% | – |
| STEMWS | Exit | STEM INC*w exp 08/11/202 | $0 | – | -1,138,398 | – | -2.82% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -2,527,188 | – | -4.19% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCIVWS | New | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $40,182,000 | – | 2,527,188 | – | 4.19% | – |
| STEMWS | New | STEM INC*w exp 08/11/202 | $27,048,000 | – | 1,138,398 | – | 2.82% | – |
| ZNGA | New | ZYNGA INCcl a | $25,128,000 | – | 2,363,835 | – | 2.62% | – |
| PAE | New | PAE INC | $22,000,000 | – | 2,471,884 | – | 2.30% | – |
| CLOVW | New | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $21,524,000 | – | 4,220,397 | – | 2.24% | – |
| LEVWS | New | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $21,079,000 | – | 3,237,887 | – | 2.20% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $19,545,000 | – | 1,405,107 | – | 2.04% | – |
| NIO | New | NIO INCput | $18,620,000 | – | 350,000 | – | 1.94% | – |
| ASTSW | New | AST SPACEMOBILE INC*w exp 04/06/202 | $16,946,000 | – | 2,972,914 | – | 1.77% | – |
| PSACW | New | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $14,810,000 | – | 3,702,455 | – | 1.54% | – |
| New | PINDUODUO INCnote 12/0 | $12,529,000 | – | 12,150,000 | – | 1.31% | – | |
| SOFIW | New | SOFI TECHNOLOGIES INC*w exp 05/28/202 | $11,817,000 | – | 1,388,624 | – | 1.23% | – |
| PSFEWS | New | PAYSAFE LIMITED*w exp 03/30/202 | $11,602,000 | – | 3,240,657 | – | 1.21% | – |
| BFLYWS | New | BUTTERFLY NETWORK INC*w exp 02/12/202 | $10,984,000 | – | 2,274,102 | – | 1.15% | – |
| THCBW | New | TUSCAN HLDGS CORP*w exp 04/01/202 | $10,887,000 | – | 2,623,447 | – | 1.14% | – |
| BODYWS | New | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $10,629,000 | – | 3,566,845 | – | 1.11% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $10,540,000 | – | 177,285 | – | 1.10% | – |
| GOEVW | New | CANOO INC*w exp 12/21/202 | $9,594,000 | – | 3,219,476 | – | 1.00% | – |
| SRACW | New | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $9,495,000 | – | 2,260,800 | – | 0.99% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $9,393,000 | – | 100,000 | – | 0.98% | – |
| ARVLW | New | ARRIVAL GROUP*w exp 03/24/202 | $9,280,000 | – | 2,158,042 | – | 0.97% | – |
| OUSTWS | New | OUSTER INC*w exp 03/11/202 | $9,056,000 | – | 2,481,123 | – | 0.94% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $8,933,000 | – | 7,000,000 | – | 0.93% | – | |
| CANOWS | New | CANO HEALTH INC*w exp 06/03/202 | $8,864,000 | – | 2,403,229 | – | 0.92% | – |
| APXTW | New | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $8,376,000 | – | 2,463,444 | – | 0.87% | – |
| PTRAW | New | PROTERRA INC*w exp 09/22/202 | $8,227,000 | – | 1,466,407 | – | 0.86% | – |
| NBR | New | NABORS INDUSTRIES LTD | $8,121,000 | – | 71,087 | – | 0.85% | – |
| MUDSW | New | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $7,781,000 | – | 1,861,426 | – | 0.81% | – |
| New | TWITTER INCnote 0.250% 6/1 | $7,735,000 | – | 5,616,000 | – | 0.81% | – | |
| BLDE | New | BLADE AIR MOBILITY INCput | $7,337,000 | – | 698,800 | – | 0.76% | – |
| BOWXW | New | BOWX ACQUISITION CORP*w exp 08/03/202 | $6,957,000 | – | 2,083,046 | – | 0.73% | – |
| INDIW | New | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $6,898,000 | – | 3,268,964 | – | 0.72% | – |
| GDX | New | VANECK VECTORS ETF TRput | $6,796,000 | – | 200,000 | – | 0.71% | – |
| IPOFWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $6,550,000 | – | 3,179,747 | – | 0.68% | – |
| DXC | New | DXC TECHNOLOGY CO | $6,549,000 | – | 168,182 | – | 0.68% | – |
| SKINW | New | THE BEAUTY HEALTH COMPANY*w exp 05/04/202 | $6,446,000 | – | 1,007,198 | – | 0.67% | – |
| CSTM | New | CONSTELLIUM SE | $6,447,000 | – | 340,210 | – | 0.67% | – |
| LKQ | New | LKQ CORP | $6,399,000 | – | 130,000 | – | 0.67% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $6,340,000 | – | 234,467 | – | 0.66% | – |
| MEUSW | New | 23ANDME HOLDING CO*w exp 06/16/202 | $6,331,000 | – | 2,089,357 | – | 0.66% | – |
| IEAWW | New | INFRA AND ENERGY ALTRNTIVE I*w exp 03/27/202 | $6,249,000 | – | 2,906,594 | – | 0.65% | – |
| New | AVAYA HLDGS CORPnote 2.250% 6/1 | $5,889,000 | – | 5,000,000 | – | 0.61% | – | |
| VVNT | New | VIVINT SMART HOME INC | $5,843,000 | – | 442,643 | – | 0.61% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $5,837,000 | – | 233,032 | – | 0.61% | – |
| VIEWW | New | VIEW INC*w exp 03/08/202 | $5,794,000 | – | 3,368,536 | – | 0.60% | – |
| LOW | New | LOWES COS INCput | $5,742,000 | – | 29,600 | – | 0.60% | – |
| A | New | AGILENT TECHNOLOGIES INCput | $5,661,000 | – | 38,300 | – | 0.59% | – |
| ZEVWS | New | LIGHTNING EMOTORS INC*w exp 08/18/202 | $5,646,000 | – | 3,431,968 | – | 0.59% | – |
| New | IQIYI INCnote 2.000% 4/0 | $5,634,000 | – | 6,000,000 | – | 0.59% | – | |
| TWNKW | New | HOSTESS BRANDS INC*w exp 11/04/202 | $5,615,000 | – | 2,310,589 | – | 0.59% | – |
| New | IQIYI INCnote 4.000%12/1 | $5,545,000 | – | 5,500,000 | – | 0.58% | – | |
| CPRI | New | CAPRI HOLDINGS LIMITED | $5,490,000 | – | 96,000 | – | 0.57% | – |
| MILEW | New | METROMILE INC*w exp 02/09/202 | $5,271,000 | – | 2,385,145 | – | 0.55% | – |
| New | PURE STORAGE INCnote 0.125% 4/1 | $5,256,000 | – | 5,000,000 | – | 0.55% | – | |
| CHKEZ | New | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $5,098,000 | – | 208,604 | – | 0.53% | – |
| AEVAWS | New | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $4,946,000 | – | 1,621,799 | – | 0.52% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $4,849,000 | – | 40,200 | – | 0.51% | – |
| ATNFW | New | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $4,842,000 | – | 2,617,108 | – | 0.50% | – |
| FREEW | New | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $4,749,000 | – | 2,138,984 | – | 0.50% | – |
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $4,710,000 | – | 3,000,000 | – | 0.49% | – | |
| TPGYWS | New | TPG PACE BEN FIN CORP*w exp 10/09/202 | $4,621,000 | – | 1,396,039 | – | 0.48% | – |
| ETWOWS | New | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $4,584,000 | – | 1,338,295 | – | 0.48% | – |
| CTOSWS | New | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $4,552,000 | – | 1,960,397 | – | 0.48% | – |
| HIMSWS | New | HIMS & HERS HEALTH INC*w exp 01/20/202 | $4,543,000 | – | 1,355,996 | – | 0.47% | – |
| ZNTE | New | ZANITE ACQUISITION CORPcall | $4,486,000 | – | 445,900 | – | 0.47% | – |
| GME | New | GAMESTOP CORP NEWput | $4,411,000 | – | 20,600 | – | 0.46% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $4,341,000 | – | 2,800 | – | 0.45% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $4,312,000 | – | 200,000 | – | 0.45% | – |
| HOLUW | New | HOLICITY INC*w exp 08/04/202 | $4,272,000 | – | 1,210,204 | – | 0.45% | – |
| AGCWW | New | ALTIMETER GROWTH CORP*w exp 09/30/202 | $4,263,000 | – | 1,336,454 | – | 0.44% | – |
| RAMP | New | LIVERAMP HLDGS INC | $4,217,000 | – | 90,000 | – | 0.44% | – |
| MPLNWS | New | MULTIPLAN CORPORATION*w exp 02/13/202 | $4,217,000 | – | 1,865,772 | – | 0.44% | – |
| GHVIW | New | GORES HOLDINGS VI INC*w exp 08/24/202 | $4,202,000 | – | 701,525 | – | 0.44% | – |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $4,088,000 | – | 4,000,000 | – | 0.43% | – | |
| WPFWS | New | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $3,668,000 | – | 1,763,606 | – | 0.38% | – |
| BARKWS | New | THE ORIGINAL BARK COMPANY*w exp 05/01/202 | $3,674,000 | – | 1,055,674 | – | 0.38% | – |
| New | GRANITE CONSTR INCnote 2.750%11/0 | $3,633,000 | – | 2,500,000 | – | 0.38% | – | |
| New | PEGASYSTEMS INCnote 0.750% 3/0 | $3,588,000 | – | 3,000,000 | – | 0.37% | – | |
| UWMCWS | New | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $3,539,000 | – | 1,988,357 | – | 0.37% | – |
| PAYOW | New | PAYONEER GLOBAL INC*w exp 06/25/202 | $3,504,000 | – | 1,478,386 | – | 0.36% | – |
| LI | New | LI AUTO INCput | $3,494,000 | – | 100,000 | – | 0.36% | – |
| QSR | New | RESTAURANT BRANDS INTL INCput | $3,454,000 | – | 53,600 | – | 0.36% | – |
| MAPSW | New | WM TECHNOLOGY INC*w exp 06/16/202 | $3,442,000 | – | 542,035 | – | 0.36% | – |
| LEV | New | THE LION ELECTRIC COMPANYcall | $3,402,000 | – | 175,000 | – | 0.36% | – |
| GENIWS | New | GENIUS SPORTS LIMITED*w exp 04/30/202 | $3,361,000 | – | 423,359 | – | 0.35% | – |
| CMLFW | New | CM LIFE SCIENCES INC*w exp 09/04/202 | $3,353,000 | – | 729,021 | – | 0.35% | – |
| OWLWS | New | BLUE OWL CAPITAL INC*w exp 05/19/202 | $3,311,000 | – | 1,172,371 | – | 0.34% | – |
| SKLZWS | New | SKILLZ INC*w exp 12/16/202 | $3,217,000 | – | 315,950 | – | 0.34% | – |
| LOTZW | New | CARLOTZ INC*w exp 02/26/202 | $3,222,000 | – | 1,988,944 | – | 0.34% | – |
| SKILWS | New | SKILLSOFT CORP*w exp 06/11/202 | $3,169,000 | – | 1,516,150 | – | 0.33% | – |
| EOSEW | New | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $3,113,000 | – | 432,325 | – | 0.32% | – |
| CLVRW | New | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $3,044,000 | – | 1,463,256 | – | 0.32% | – |
| New | JOYY INCnote 0.750% 6/1 | $3,023,000 | – | 3,000,000 | – | 0.32% | – | |
| TRITW | New | TRITERRAS INC*w exp 11/10/202 | $3,009,000 | – | 1,892,673 | – | 0.31% | – |
| PEO | New | ADAM NAT RES FD INC | $3,014,000 | – | 186,066 | – | 0.31% | – |
| INVZW | New | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $2,975,000 | – | 901,569 | – | 0.31% | – |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $2,965,000 | – | 3,000,000 | – | 0.31% | – | |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $2,847,000 | – | 102,159 | – | 0.30% | – |
| SWBI | New | SMITH & WESSON BRANDS INCput | $2,825,000 | – | 81,400 | – | 0.30% | – |
| PDACWS | New | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $2,829,000 | – | 1,044,026 | – | 0.30% | – |
| KPLTW | New | KATAPULT HOLDINGS INC*w exp 06/09/202 | $2,816,000 | – | 882,657 | – | 0.29% | – |
| PCTTW | New | PURECYCLE TECHNOLOGIES INC*w exp 01/28/202 | $2,814,000 | – | 230,256 | – | 0.29% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $2,792,000 | – | 192,575 | – | 0.29% | – |
| MCAFU | New | MOUNTAIN CREST ACQUSITN CRPunit 06/29/2026 | $2,731,000 | – | 275,000 | – | 0.28% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $2,643,000 | – | 54,509 | – | 0.28% | – |
| APPHW | New | APPHARVEST INC*w exp 01/30/202 | $2,642,000 | – | 439,907 | – | 0.28% | – |
| SNPRWS | New | TORTOISE ACQUISITION CORP II*w exp 06/14/202 | $2,575,000 | – | 1,186,835 | – | 0.27% | – |
| New | LYFT INCnote 1.500% 5/1 | $2,566,000 | – | 1,500,000 | – | 0.27% | – | |
| KLRWS | New | KALEYRA INC*w exp 11/25/202 | $2,553,000 | – | 797,821 | – | 0.27% | – |
| ORGNW | New | ORIGIN MATERIALS INC*w exp 06/24/202 | $2,526,000 | – | 1,295,182 | – | 0.26% | – |
| BTWNW | New | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $2,474,000 | – | 1,237,249 | – | 0.26% | – |
| CLIIWS | New | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $2,419,000 | – | 592,799 | – | 0.25% | – |
| AER | New | AERCAP HOLDINGS NV | $2,407,000 | – | 47,000 | – | 0.25% | – |
| DISCA | New | DISCOVERY INC | $2,399,000 | – | 78,200 | – | 0.25% | – |
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $2,329,000 | – | 2,000,000 | – | 0.24% | – | |
| FOA | New | FINANCE OF AMERICA COMPANput | $2,327,000 | – | 305,000 | – | 0.24% | – |
| DPZ | New | DOMINOS PIZZA INCput | $2,332,000 | – | 5,000 | – | 0.24% | – |
| VIAC | New | VIACOMCBS INCcl b | $2,305,000 | – | 51,000 | – | 0.24% | – |
| FLEX | New | FLEX LTDord | $2,278,000 | – | 127,500 | – | 0.24% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $2,273,000 | – | 49,000 | – | 0.24% | – |
| MILE | New | METROMILE INCcall | $2,265,000 | – | 247,500 | – | 0.24% | – |
| FOAWS | New | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $2,254,000 | – | 1,682,010 | – | 0.24% | – |
| DUST | New | DIREXION SHS ETF TRput | $2,211,000 | – | 115,400 | – | 0.23% | – |
| BLDEW | New | BLADE AIR MOBILITY INC*w exp 09/01/202 | $2,202,000 | – | 803,746 | – | 0.23% | – |
| SOLOW | New | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $2,173,000 | – | 978,950 | – | 0.23% | – |
| GRSV | New | GORES HLDGS V INC | $2,173,000 | – | 215,186 | – | 0.23% | – |
| CURIW | New | CURIOSITYSTREAM INC*w exp 10/14/202 | $2,175,000 | – | 470,836 | – | 0.23% | – |
| VLDRW | New | VELODYNE LIDAR INC*w exp 09/29/202 | $2,180,000 | – | 635,568 | – | 0.23% | – |
| FOX | New | FOX CORP | $2,079,000 | – | 59,070 | – | 0.22% | – |
| FCACW | New | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $2,046,000 | – | 1,142,941 | – | 0.21% | – |
| GSAHWS | New | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $2,040,000 | – | 927,262 | – | 0.21% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $1,945,000 | – | 137,932 | – | 0.20% | – |
| SOHU | New | SOHU COM LTDsponsored ads | $1,940,000 | – | 104,300 | – | 0.20% | – |
| PDD | New | PINDUODUO INCput | $1,905,000 | – | 15,000 | – | 0.20% | – |
| BFIIW | New | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $1,902,000 | – | 849,126 | – | 0.20% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $1,873,000 | – | 422,884 | – | 0.20% | – |
| DEHWS | New | D8 HOLDINGS CORP*w exp 08/05/202 | $1,796,000 | – | 1,081,650 | – | 0.19% | – |
| New | IQIYI INCnote 3.750%12/0 | $1,614,000 | – | 1,600,000 | – | 0.17% | – | |
| GOLD | New | BARRICK GOLD CORPput | $1,551,000 | – | 75,000 | – | 0.16% | – |
| BMTXWS | New | BM TECHNOLOGIES INC*w exp 01/04/202 | $1,549,000 | – | 602,829 | – | 0.16% | – |
| PAEWW | New | PAE INC*w exp 09/11/202 | $1,526,000 | – | 693,579 | – | 0.16% | – |
| VCVCW | New | 10X CAPITAL VENTURE ACQU COR*w exp 10/29/202 | $1,514,000 | – | 859,948 | – | 0.16% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,504,000 | – | 30,000 | – | 0.16% | – |
| NML | New | NEUBERGER BERMAN MLP & ENERG | $1,507,000 | – | 301,469 | – | 0.16% | – |
| SNPR | New | TORTOISE ACQUISITION CORP IIcall | $1,505,000 | – | 150,000 | – | 0.16% | – |
| ALUSWS | New | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $1,495,000 | – | 708,760 | – | 0.16% | – |
| ZNTEW | New | ZANITE ACQUISITION CORP*w exp 10/08/202 | $1,483,000 | – | 1,215,198 | – | 0.16% | – |
| LVOXW | New | LIVEVOX HOLDING INC*w exp 06/18/202 | $1,479,000 | – | 1,120,350 | – | 0.15% | – |
| CHKEL | New | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $1,470,000 | – | 70,453 | – | 0.15% | – |
| HRL | New | HORMEL FOODS CORPcall | $1,471,000 | – | 30,800 | – | 0.15% | – |
| HRL | New | HORMEL FOODS CORPput | $1,471,000 | – | 30,800 | – | 0.15% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,465,000 | – | 600 | – | 0.15% | – |
| QELL | New | QELL ACQUISITION CORPcall | $1,437,000 | – | 144,400 | – | 0.15% | – |
| RTPWS | New | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $1,426,000 | – | 729,557 | – | 0.15% | – |
| ADNWW | New | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $1,421,000 | – | 851,093 | – | 0.15% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $1,408,000 | – | 59,000 | – | 0.15% | – |
| NWS | New | NEWS CORP NEWcl b | $1,393,000 | – | 57,213 | – | 0.14% | – |
| FTCVW | New | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $1,395,000 | – | 438,577 | – | 0.14% | – |
| CANG | New | CANGO INCads | $1,379,000 | – | 246,767 | – | 0.14% | – |
| IMTXW | New | IMMATICS N.V*w exp 07/01/202 | $1,349,000 | – | 392,021 | – | 0.14% | – |
| JDST | New | DIREXION SHS ETF TRput | $1,349,000 | – | 130,000 | – | 0.14% | – |
| LATNW | New | UNION ACQUISITION CORP II*w exp 04/01/202 | $1,340,000 | – | 1,473,059 | – | 0.14% | – |
| XPO | New | XPO LOGISTICS INC | $1,329,000 | – | 9,500 | – | 0.14% | – |
| SPAK | New | ETF SER SOLUTIONSput | $1,321,000 | – | 50,000 | – | 0.14% | – |
| QSIAW | New | QUANTUM SI INC*w exp 06/10/202 | $1,306,000 | – | 347,301 | – | 0.14% | – |
| GBWS | New | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $1,296,000 | – | 875,798 | – | 0.14% | – |
| IPODWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $1,285,000 | – | 528,901 | – | 0.13% | – |
| JBIWS | New | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $1,266,000 | – | 303,480 | – | 0.13% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $1,254,000 | – | 183,280 | – | 0.13% | – |
| PAYAW | New | PAYA HOLDINGS INC*w exp 10/16/202 | $1,237,000 | – | 454,693 | – | 0.13% | – |
| DBDRW | New | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $1,223,000 | – | 748,007 | – | 0.13% | – |
| AONEWS | New | ONE*w exp 08/17/202 | $1,219,000 | – | 529,796 | – | 0.13% | – |
| LEV | New | THE LION ELECTRIC COMPANYput | $1,211,000 | – | 62,300 | – | 0.13% | – |
| CCXI | New | CHEMOCENTRYX INCput | $1,185,000 | – | 88,500 | – | 0.12% | – |
| GOEDWS | New | 1847 GOEDEKER INC*w exp 99/99/999 | $1,156,000 | – | 540,388 | – | 0.12% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $1,158,000 | – | 101,173 | – | 0.12% | – |
| KSMTW | New | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $1,121,000 | – | 934,367 | – | 0.12% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $1,116,000 | – | 26,169 | – | 0.12% | – |
| CALM | New | CAL MAINE FOODS INCcall | $1,115,000 | – | 30,800 | – | 0.12% | – |
| ARKOW | New | ARKO CORP*w exp 12/22/202 | $1,111,000 | – | 558,439 | – | 0.12% | – |
| CALM | New | CAL MAINE FOODS INCput | $1,115,000 | – | 30,800 | – | 0.12% | – |
| HUYA | New | HUYA INCcall | $1,098,000 | – | 62,200 | – | 0.12% | – |
| RICEWS | New | RICE ACQUISITION CORP*w exp 10/26/202 | $1,094,000 | – | 191,925 | – | 0.11% | – |
| KERNW | New | AKERNA CORP*w exp 06/17/202 | $1,092,000 | – | 1,114,429 | – | 0.11% | – |
| UPHWS | New | UPHEALTH INC*w exp 06/08/202 | $1,078,000 | – | 1,253,716 | – | 0.11% | – |
| GME | New | GAMESTOP CORP NEWcall | $1,071,000 | – | 5,000 | – | 0.11% | – |
| GOLD | New | BARRICK GOLD CORP | $1,065,000 | – | 51,500 | – | 0.11% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $1,063,000 | – | 81,056 | – | 0.11% | – |
| TLMDW | New | SOC TELEMED INC*w exp 11/30/202 | $1,003,000 | – | 1,023,260 | – | 0.10% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcall | $1,009,000 | – | 35,000 | – | 0.10% | – |
| ACEVW | New | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $995,000 | – | 503,889 | – | 0.10% | – |
| HMC | New | HONDA MOTOR LTD | $994,000 | – | 30,892 | – | 0.10% | – |
| ACEV | New | ACE CONVERGENCE ACQU CORPcall | $996,000 | – | 100,000 | – | 0.10% | – |
| PANW | New | PALO ALTO NETWORKS INC | $984,000 | – | 2,652 | – | 0.10% | – |
| GCMGW | New | GCM GROSVENOR INC*w exp 11/17/202 | $949,000 | – | 616,055 | – | 0.10% | – |
| IPAR | New | INTER PARFUMS INC | $936,000 | – | 13,005 | – | 0.10% | – |
| LCY | New | LANDCADIA HOLDINGS III INC | $930,000 | – | 75,000 | – | 0.10% | – |
| ATIPWS | New | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $920,000 | – | 405,440 | – | 0.10% | – |
| LEGOW | New | LEGATO MERGER CORP*w exp 12/31/202 | $922,000 | – | 500,000 | – | 0.10% | – |
| RSI | New | RUSH STREET INTERACTIVE INCcall | $920,000 | – | 75,000 | – | 0.10% | – |
| FPAC | New | FAR PEAK ACQUISITION CORPput | $895,000 | – | 89,900 | – | 0.09% | – |
| PPC | New | PILGRIMS PRIDE CORPput | $887,000 | – | 40,000 | – | 0.09% | – |
| PPC | New | PILGRIMS PRIDE CORPcall | $887,000 | – | 40,000 | – | 0.09% | – |
| HOFVW | New | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $884,000 | – | 883,786 | – | 0.09% | – |
| FPAC | New | FAR PEAK ACQUISITION CORPcall | $863,000 | – | 86,700 | – | 0.09% | – |
| LENB | New | LENNAR CORPcl b | $849,000 | – | 10,418 | – | 0.09% | – |
| SNDL | New | SUNDIAL GROWERS INCput | $855,000 | – | 901,400 | – | 0.09% | – |
| GDYNW | New | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $853,000 | – | 162,417 | – | 0.09% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $839,000 | – | 17,952 | – | 0.09% | – |
| LTCHW | New | LATCH INC*w exp 06/04/202 | $820,000 | – | 234,200 | – | 0.09% | – |
| SOACWS | New | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $827,000 | – | 574,259 | – | 0.09% | – |
| HZONWS | New | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $806,000 | – | 688,771 | – | 0.08% | – |
| PSAC | New | PROPERTY SOLUTIONS ACQUISITIcall | $779,000 | – | 50,000 | – | 0.08% | – |
| MOMO | New | MOMO INCadr | $766,000 | – | 50,000 | – | 0.08% | – |
| PACEWS | New | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $770,000 | – | 439,800 | – | 0.08% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $734,000 | – | 21,587 | – | 0.08% | – |
| DCRBW | New | DECARBONIZATION PLUS ACQU CO*w exp 10/02/202 | $741,000 | – | 323,428 | – | 0.08% | – |
| IMVT | New | IMMUNOVANT INC | $740,000 | – | 70,000 | – | 0.08% | – |
| SFTWWS | New | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $712,000 | – | 416,420 | – | 0.07% | – |
| VIHAW | New | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $704,000 | – | 409,139 | – | 0.07% | – |
| DIAX | New | NUVEEN DOW 30 DYNMC OVERWRT | $692,000 | – | 40,635 | – | 0.07% | – |
| TALKW | New | TALKSPACE INC*w exp 06/21/202 | $673,000 | – | 500,000 | – | 0.07% | – |
| ELMSW | New | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $649,000 | – | 287,376 | – | 0.07% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $621,000 | – | 10,399 | – | 0.06% | – |
| PWPPW | New | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $587,000 | – | 211,111 | – | 0.06% | – |
| HHLAWS | New | HH&L ACQUISITION CO*w exp 02/04/202 | $571,000 | – | 655,800 | – | 0.06% | – |
| IRL | New | NEW IRELAND FD INC | $578,000 | – | 47,422 | – | 0.06% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $562,000 | – | 53,100 | – | 0.06% | – |
| PRPBWS | New | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $514,000 | – | 378,284 | – | 0.05% | – |
| KURIU | New | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $513,000 | – | 50,000 | – | 0.05% | – |
| AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $505,000 | – | 50,000 | – | 0.05% | – |
| NGACW | New | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $506,000 | – | 273,556 | – | 0.05% | – |
| GLBLU | New | CARTESIAN GROWTH CORPunit 02/26/2028 | $501,000 | – | 50,189 | – | 0.05% | – |
| LCAHU | New | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $498,000 | – | 50,000 | – | 0.05% | – |
| GXIIU | New | GX ACQUISITION CORP IIunit 03/17/2026 | $499,000 | – | 50,000 | – | 0.05% | – |
| RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $500,000 | – | 50,000 | – | 0.05% | – |
| TBSAU | New | TB SA ACQUISITION CORPunit 03/25/2028 | $497,000 | – | 50,000 | – | 0.05% | – |
| CCACWS | New | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $501,000 | – | 472,906 | – | 0.05% | – |
| SBIIU | New | SANDBRIDGE X2 CORPunit 99/99/9999 | $501,000 | – | 50,000 | – | 0.05% | – |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $500,000 | – | 50,000 | – | 0.05% | – |
| OPAU | New | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $502,000 | – | 50,000 | – | 0.05% | – |
| ADVWW | New | ADVANTAGE SOLUTIONS INC*w exp 07/18/202 | $488,000 | – | 195,950 | – | 0.05% | – |
| TREBWS | New | TREBIA ACQUISITION CORP*w exp 99/99/999 | $477,000 | – | 277,410 | – | 0.05% | – |
| LTCH | New | LATCH INCcall | $476,000 | – | 38,800 | – | 0.05% | – |
| AVCTW | New | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $470,000 | – | 958,285 | – | 0.05% | – |
| RAACW | New | REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202 | $461,000 | – | 230,589 | – | 0.05% | – |
| PUCKW | New | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $456,000 | – | 712,000 | – | 0.05% | – |
| COMSW | New | COMSOVEREIGN HLDG CORP*w exp 12/18/202 | $455,000 | – | 398,166 | – | 0.05% | – |
| VOSOW | New | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $451,000 | – | 264,050 | – | 0.05% | – |
| FGNAWS | New | FG NEW AMER ACQUISITION CORP*w exp 08/31/202 | $445,000 | – | 202,327 | – | 0.05% | – |
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $445,000 | – | 257,081 | – | 0.05% | – |
| LGHLW | New | LION GROUP HOLDING LTD*w exp 06/17/202 | $433,000 | – | 1,882,025 | – | 0.04% | – |
| ENFAW | New | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $433,000 | – | 346,686 | – | 0.04% | – |
| GSMGW | New | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $424,000 | – | 3,030,774 | – | 0.04% | – |
| TSLA | New | TESLA INCput | $408,000 | – | 600 | – | 0.04% | – |
| NRXP | New | NRX PHARMACEUTICALS INC | $415,000 | – | 35,721 | – | 0.04% | – |
| ALACR | New | ALBERTON ACQUISITION CORPright 10/26/2021 | $404,000 | – | 722,300 | – | 0.04% | – |
| LIVKW | New | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $396,000 | – | 416,718 | – | 0.04% | – |
| DSKEW | New | DASEKE INC*w exp 02/27/202 | $389,000 | – | 3,356,058 | – | 0.04% | – |
| GOACWS | New | GO ACQUISITION CORP*w exp 08/31/202 | $396,000 | – | 360,276 | – | 0.04% | – |
| PTOCU | New | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $397,000 | – | 40,020 | – | 0.04% | – |
| GXGXW | New | GX ACQUISITION CORP*w exp 05/24/202 | $388,000 | – | 285,062 | – | 0.04% | – |
| HCARW | New | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $381,000 | – | 427,860 | – | 0.04% | – |
| ITACW | New | INDUSTRIAL TECH ACQU INC*w exp 08/06/202 | $385,000 | – | 349,896 | – | 0.04% | – |
| ASAXW | New | ASTREA ACQUISITION CORP*w exp 01/28/202 | $377,000 | – | 571,112 | – | 0.04% | – |
| KAHCWS | New | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $378,000 | – | 320,700 | – | 0.04% | – |
| PAVMZ | New | PAVMED INC*w exp 04/30/202 | $374,000 | – | 77,066 | – | 0.04% | – |
| GNPK | New | GENESIS PK ACQUISITION CORP | $371,000 | – | 36,000 | – | 0.04% | – |
| HPXWS | New | HPX CORP*w exp 07/14/202 | $360,000 | – | 409,000 | – | 0.04% | – |
| LCYAW | New | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $366,000 | – | 135,522 | – | 0.04% | – |
| CUK | New | CARNIVAL PLCadr | $368,000 | – | 15,823 | – | 0.04% | – |
| FCAC | New | FALCON CAPITAL ACQUISITN CORcall | $350,000 | – | 37,700 | – | 0.04% | – |
| CONXW | New | CONX CORP*w exp 10/30/202 | $350,000 | – | 259,539 | – | 0.04% | – |
| IGICW | New | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $335,000 | – | 332,109 | – | 0.04% | – |
| ADEXWS | New | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $333,000 | – | 475,000 | – | 0.04% | – |
| SLCRW | New | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $334,000 | – | 392,000 | – | 0.04% | – |
| SPRQWS | New | SPARTAN ACQUISITION CORP II*w exp 11/28/202 | $336,000 | – | 186,660 | – | 0.04% | – |
| GFXWS | New | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $326,000 | – | 350,000 | – | 0.03% | – |
| SNDL | New | SUNDIAL GROWERS INC | $318,000 | – | 334,615 | – | 0.03% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $314,000 | – | 10,879 | – | 0.03% | – |
| NBAWS | New | NEW BEGINNINGS ACQUISITION C*w exp 11/01/202 | $317,000 | – | 273,110 | – | 0.03% | – |
| CRZNU | New | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $303,000 | – | 30,300 | – | 0.03% | – |
| SNRHW | New | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $305,000 | – | 359,250 | – | 0.03% | – |
| RSVAW | New | RODGERS SILICON VALLEY AQ CO*w exp 11/30/202 | $298,000 | – | 28,975 | – | 0.03% | – |
| BTAQW | New | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $302,000 | – | 320,000 | – | 0.03% | – |
| THWWW | New | TARGET HOSPITALITY CORP*w exp 03/15/202 | $298,000 | – | 541,420 | – | 0.03% | – |
| DMYIWS | New | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $290,000 | – | 90,563 | – | 0.03% | – |
| SEAHWS | New | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $283,000 | – | 129,788 | – | 0.03% | – |
| New | FALCON MINERALS CORP*w exp 07/21/202 | $287,000 | – | 1,512,227 | – | 0.03% | – | |
| HIMS | New | HIMS & HERS HEALTH INC | $275,000 | – | 25,249 | – | 0.03% | – |
| BNGOW | New | BIONANO GENOMICS INC*w exp 08/21/202 | $276,000 | – | 68,930 | – | 0.03% | – |
| TBLAW | New | TABOOLA.COM LTD*w exp 06/29/202 | $264,000 | – | 85,255 | – | 0.03% | – |
| GIGGU | New | GIGCAPITAL4 INCunit 99/99/9999 | $256,000 | – | 25,000 | – | 0.03% | – |
| KWACWS | New | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $263,000 | – | 376,393 | – | 0.03% | – |
| SBGWS | New | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $245,000 | – | 174,714 | – | 0.03% | – |
| QELLW | New | QELL ACQUISITION CORP*w exp 10/01/202 | $249,000 | – | 155,605 | – | 0.03% | – |
| MLACW | New | MALACCA STRAITS ACQUISITION*w exp 99/99/999 | $249,000 | – | 255,169 | – | 0.03% | – |
| ESSCW | New | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $247,000 | – | 881,769 | – | 0.03% | – |
| BHSEW | New | BULL HORN HLDGS CORP*w exp 10/31/202 | $236,000 | – | 437,182 | – | 0.02% | – |
| ASTS | New | AST SPACEMOBILE INC | $239,000 | – | 18,500 | – | 0.02% | – |
| TACAWS | New | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $232,000 | – | 258,836 | – | 0.02% | – |
| FUSEWS | New | FUSION ACQUISITION CORP*w exp 06/01/202 | $214,000 | – | 152,551 | – | 0.02% | – |
| DMSWS | New | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $208,000 | – | 146,604 | – | 0.02% | – |
| GSAQW | New | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $209,000 | – | 264,107 | – | 0.02% | – |
| FRWAU | New | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $207,000 | – | 20,813 | – | 0.02% | – |
| TIOAW | New | TIO TECH A*w exp 04/12/202 | $190,000 | – | 189,500 | – | 0.02% | – |
| EACPW | New | EDIFY ACQUISITION CORP*w exp 11/25/202 | $196,000 | – | 280,500 | – | 0.02% | – |
| KAIRW | New | KAIROS ACQUISITION CORP*w exp 11/30/202 | $194,000 | – | 245,479 | – | 0.02% | – |
| LCAPW | New | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $195,000 | – | 205,000 | – | 0.02% | – |
| QSI | New | QUANTUM SI INC | $179,000 | – | 14,600 | – | 0.02% | – |
| ITHXW | New | ITHAX ACQUISITION CORP*w exp 02/01/202 | $170,000 | – | 249,858 | – | 0.02% | – |
| MONCW | New | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $165,000 | – | 225,000 | – | 0.02% | – |
| PAICW | New | PETRA ACQUISITION INC*w exp 05/25/202 | $160,000 | – | 249,900 | – | 0.02% | – |
| FOXWW | New | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $167,000 | – | 256,391 | – | 0.02% | – |
| RBACWS | New | REDBALL ACQUISITION CORP*w exp 08/17/202 | $161,000 | – | 149,337 | – | 0.02% | – |
| VCKAW | New | VICKERS VANTAGE CORP I*w exp 09/15/202 | $163,000 | – | 301,750 | – | 0.02% | – |
| TEKKW | New | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $152,000 | – | 145,000 | – | 0.02% | – |
| DUNEW | New | DUNE ACQUISITION CORP*w exp 10/29/202 | $157,000 | – | 195,900 | – | 0.02% | – |
| ACICWS | New | ATLAS CREST INVT CORP*w exp 01/30/202 | $146,000 | – | 94,767 | – | 0.02% | – |
| AEACW | New | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $146,000 | – | 171,642 | – | 0.02% | – |
| LIIIU | New | LEO HOLDINGS III CORPunit 99/99/9999 | $147,000 | – | 14,567 | – | 0.02% | – |
| APXT | New | APEX TECHNOLOGY ACQUISITION | $147,000 | – | 12,000 | – | 0.02% | – |
| PPGHW | New | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $140,000 | – | 183,069 | – | 0.02% | – |
| BCYPW | New | BIG CYPRESS ACQUISITION CORP*w exp 07/25/202 | $131,000 | – | 142,908 | – | 0.01% | – |
| CHPMW | New | CHP MERGER CORP*w exp 11/22/202 | $131,000 | – | 145,665 | – | 0.01% | – |
| HIGAWS | New | H I G ACQUISITION CORP*w exp 99/99/999 | $131,000 | – | 114,600 | – | 0.01% | – |
| CCXI | New | CHEMOCENTRYX INC | $133,000 | – | 9,896 | – | 0.01% | – |
| VIIAW | New | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $118,000 | – | 129,797 | – | 0.01% | – |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $112,000 | – | 125,000 | – | 0.01% | – |
| ENTXW | New | ENTERA BIO LTD*w exp 07/02/202 | $113,000 | – | 113,428 | – | 0.01% | – |
| COVAW | New | COVA ACQUISITION CORP*w exp 02/05/202 | $111,000 | – | 125,000 | – | 0.01% | – |
| KLAQW | New | KL ACQUISITION CORP*w exp 01/12/202 | $114,000 | – | 122,000 | – | 0.01% | – |
| SHACW | New | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $109,000 | – | 127,750 | – | 0.01% | – |
| LJAQW | New | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $104,000 | – | 134,900 | – | 0.01% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $106,000 | – | 7,500 | – | 0.01% | – |
| IGACW | New | IG ACQUISITION CORP*w exp 10/05/202 | $108,000 | – | 96,776 | – | 0.01% | – |
| TLGAWS | New | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $100,000 | – | 126,566 | – | 0.01% | – |
| BHSE | New | BULL HORN HLDGS CORP | $99,000 | – | 10,000 | – | 0.01% | – |
| ALTUW | New | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $95,000 | – | 111,982 | – | 0.01% | – |
| EQHAWS | New | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $97,000 | – | 136,570 | – | 0.01% | – |
| OCAXW | New | OCA ACQUISITION CORP*w exp 01/14/202 | $91,000 | – | 130,500 | – | 0.01% | – |
| LMAOW | New | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $91,000 | – | 182,161 | – | 0.01% | – |
| AGACWS | New | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $83,000 | – | 131,643 | – | 0.01% | – |
| FMACWS | New | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $83,000 | – | 54,182 | – | 0.01% | – |
| KERN | New | AKERNA CORP | $83,000 | – | 20,523 | – | 0.01% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP IIcall | $77,000 | – | 7,400 | – | 0.01% | – |
| CNDWS | New | CONCORD ACQUISITION CORP*w exp 12/28/202 | $74,000 | – | 74,172 | – | 0.01% | – |
| NRXPW | New | NRX PHARMACEUTICALS INC*w exp 05/24/202 | $72,000 | – | 20,117 | – | 0.01% | – |
| HCCCW | New | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $72,000 | – | 100,000 | – | 0.01% | – |
| HYMCW | New | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $77,000 | – | 160,462 | – | 0.01% | – |
| GRNVW | New | GREENVISION ACQUISITION CORP*w exp 10/28/202 | $74,000 | – | 80,179 | – | 0.01% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $79,000 | – | 3,324 | – | 0.01% | – |
| RVPHW | New | REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202 | $69,000 | – | 135,481 | – | 0.01% | – |
| CHAQWS | New | CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202 | $64,000 | – | 100,000 | – | 0.01% | – |
| PTOCW | New | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $68,000 | – | 81,604 | – | 0.01% | – |
| BROGW | New | BROOGE ENERGY LTD*w exp 12/20/202 | $69,000 | – | 126,476 | – | 0.01% | – |
| CHFWWS | New | CONSONANCE HFW ACQUISITION C*w exp 10/28/202 | $70,000 | – | 47,100 | – | 0.01% | – |
| BRMKWS | New | BROADMARK RLTY CAP INC*w exp 11/15/202 | $57,000 | – | 316,432 | – | 0.01% | – |
| EDTXW | New | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $61,000 | – | 100,000 | – | 0.01% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $54,000 | – | 3,033 | – | 0.01% | – |
| PSFE | New | PAYSAFE LIMITEDput | $57,000 | – | 4,700 | – | 0.01% | – |
| MACUW | New | MALLARD ACQUISITION CORP*w exp 06/30/202 | $61,000 | – | 129,407 | – | 0.01% | – |
| ARVL | New | ARRIVAL GROUPcall | $52,000 | – | 3,300 | – | 0.01% | – |
| CPSRWS | New | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $47,000 | – | 52,000 | – | 0.01% | – |
| LEV | New | THE LION ELECTRIC COMPANY | $50,000 | – | 2,594 | – | 0.01% | – |
| IMPXWS | New | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $48,000 | – | 50,000 | – | 0.01% | – |
| SVACW | New | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $37,000 | – | 18,283 | – | 0.00% | – |
| PTKWS | New | PTK ACQUISITION CORP*w exp 12/12/202 | $43,000 | – | 81,937 | – | 0.00% | – |
| PGRWW | New | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $25,000 | – | 35,000 | – | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INCcall | $30,000 | – | 31,300 | – | 0.00% | – |
| NIO | New | NIO INCspon ads | $18,000 | – | 341 | – | 0.00% | – |
| JDST | New | DIREXION SHS ETF TRdly jr gold 2x | $17,000 | – | 1,595 | – | 0.00% | – |
| ESSCR | New | EAST STONE ACQUISITION CORPright 02/24/2027 | $6,000 | – | 16,359 | – | 0.00% | – |
| STEM | New | STEM INCcall | $11,000 | – | 300 | – | 0.00% | – |
| ARVL | New | ARRIVAL GROUP | $7,000 | – | 450 | – | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $8,000 | – | 800 | – | 0.00% | – |
| LOTZ | New | CARLOTZ INCcall | $3,000 | – | 600 | – | 0.00% | – |
| ATNF | New | 180 LIFE SCIENCES CORP | $3,000 | – | 329 | – | 0.00% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $1,000 | – | 50 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBLTW | Exit | TOUGHBUILT INDS INC*w exp 05/15/202 | $0 | – | -57,402 | – | 0.00% | – |
| OPPRT | Exit | RIVERNORTH DOUBLELINE STRATEright 10/01/2020 | $0 | – | -37,000 | – | 0.00% | – |
| VERBW | Exit | VERB TECHNOLOGY CO INC*w exp 03/14/202 | $0 | – | -24,117 | – | -0.00% | – |
| KBLMW | Exit | KBL MERGER CORP IV*w exp 01/15/202 | $0 | – | -63,186 | – | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -37 | – | -0.00% | – |
| THWWW | Exit | TARGET HOSPITALITY CORP*w exp 03/15/202 | $0 | – | -149,999 | – | -0.00% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -11,207 | – | -0.00% | – | |
| GBWS | Exit | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $0 | – | -57,363 | – | -0.00% | – |
| LIVKW | Exit | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $0 | – | -100,000 | – | -0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -4,045 | – | -0.00% | – |
| HOFVW | Exit | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $0 | – | -167,508 | – | -0.00% | – |
| BROGW | Exit | BROOGE ENERGY LTD*w exp 12/20/202 | $0 | – | -126,476 | – | -0.01% | – |
| DMSWS | Exit | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $0 | – | -75,364 | – | -0.01% | – |
| PAVMZ | Exit | PAVMED INC*w exp 04/30/202 | $0 | – | -77,066 | – | -0.01% | – |
| Exit | FALCON MINERALS CORP*w exp 07/21/202 | $0 | – | -1,014,000 | – | -0.01% | – | |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -4,504 | – | -0.01% | – |
| GSMGW | Exit | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $0 | – | -1,495,847 | – | -0.01% | – |
| BRMKWS | Exit | BROADMARK RLTY CAP INC*w exp 11/15/202 | $0 | – | -316,432 | – | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -5,200 | – | -0.01% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -142,361 | – | -0.01% | – |
| CFFAW | Exit | CF FIN ACQUISITION CORP*w exp 04/30/202 | $0 | – | -115,415 | – | -0.01% | – |
| BXG | Exit | BLUEGREEN VACATIONS CORP | $0 | – | -25,292 | – | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -34,590 | – | -0.01% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -4,963 | – | -0.01% | – |
| ATCXW | Exit | ATLAS TECHNICAL CONSULTANTS*w exp 11/26/202 | $0 | – | -261,850 | – | -0.01% | – |
| JFKKW | Exit | 8I ENTERPRISES ACQUISITION C*w exp 10/29/202 | $0 | – | -104,230 | – | -0.01% | – |
| LGHLW | Exit | LION GROUP HOLDING LTD*w exp 06/17/202 | $0 | – | -1,753,904 | – | -0.01% | – |
| MNCLW | Exit | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $0 | – | -303,000 | – | -0.01% | – |
| MFACWS | Exit | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $0 | – | -228,256 | – | -0.01% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -16,773 | – | -0.01% | – |
| HCACW | Exit | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $0 | – | -73,490 | – | -0.01% | – |
| GVA | Exit | GRANITE CONSTR INCput | $0 | – | -10,000 | – | -0.02% | – |
| IGICW | Exit | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $0 | – | -319,619 | – | -0.02% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -14,600 | – | -0.02% | – |
| IEAWW | Exit | INFRA AND ENERGY ALTRNTIVE I*w exp 05/20/202 | $0 | – | -545,341 | – | -0.02% | – |
| DSKEW | Exit | DASEKE INC*w exp 02/27/202 | $0 | – | -1,390,951 | – | -0.02% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -19,569 | – | -0.02% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -88,900 | – | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -8,845 | – | -0.02% | – |
| HYMCW | Exit | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $0 | – | -160,462 | – | -0.02% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -22,680 | – | -0.02% | – |
| NKLA | Exit | NIKOLA CORPput | $0 | – | -13,400 | – | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,920 | – | -0.02% | – |
| GDYNW | Exit | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $0 | – | -162,417 | – | -0.02% | – |
| DMYTWS | Exit | DMY TECHNOLOGY GROUP INC*w exp 02/21/202 | $0 | – | -99,652 | – | -0.02% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -26,681 | – | -0.03% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,635 | – | -0.03% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -25,600 | – | -0.03% | – |
| SPAQWS | Exit | SPARTAN ENERGY ACQUISITION C*w exp 08/27/202 | $0 | – | -85,000 | – | -0.03% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -10,671 | – | -0.03% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -218,115 | – | -0.03% | – |
| NSCOWS | Exit | NESCO HLDGS INC*w exp 01/01/202 | $0 | – | -1,304,239 | – | -0.03% | – |
| AHACU | Exit | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $0 | – | -40,000 | – | -0.03% | – |
| VALE | Exit | VALE S Aput | $0 | – | -38,900 | – | -0.03% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -45,000 | – | -0.03% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -6,641 | – | -0.04% | – |
| KLRWS | Exit | KALEYRA INC*w exp 12/12/202 | $0 | – | -295,328 | – | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -35,000 | – | -0.04% | – |
| Exit | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $0 | – | -500,000 | – | -0.04% | – | |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -9,875 | – | -0.04% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -3,160 | – | -0.04% | – |
| OPP | Exit | RIVERNORTH DOUBLELINE STRATE | $0 | – | -37,000 | – | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -16,500 | – | -0.05% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -15,341 | – | -0.05% | – |
| ALTGWS | Exit | ALTA EQUIPMENT GROUP INC*w exp 02/14/202 | $0 | – | -353,924 | – | -0.05% | – |
| SOLOW | Exit | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $0 | – | -537,735 | – | -0.05% | – |
| FMCIW | Exit | FORUM MERGER II CORP*w exp 09/30/202 | $0 | – | -73,651 | – | -0.06% | – |
| UNM | Exit | UNUM GROUPcall | $0 | – | -40,000 | – | -0.06% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -40,000 | – | -0.06% | – |
| MYL | Exit | MYLAN NVcall | $0 | – | -47,800 | – | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,500 | – | -0.06% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -6,500 | – | -0.06% | – |
| SABR | Exit | SABRE CORP | $0 | – | -123,348 | – | -0.07% | – |
| VLDRW | Exit | VELODYNE LIDAR INC*w exp 09/29/202 | $0 | – | -165,000 | – | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -80,117 | – | -0.07% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -120,575 | – | -0.07% | – |
| FREEW | Exit | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $0 | – | -905,086 | – | -0.07% | – |
| Exit | BBX CAP CORP NEWcl a | $0 | – | -67,308 | – | -0.08% | – | |
| CGROU | Exit | COLLECTIVE GROWTH CORPunit 04/29/2025 | $0 | – | -90,925 | – | -0.08% | – |
| PLNT | Exit | PLANET FITNESS INCput | $0 | – | -15,000 | – | -0.08% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -59,402 | – | -0.08% | – |
| JDST | Exit | DIREXION SHS ETF TRput | $0 | – | -84,900 | – | -0.08% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -166,503 | – | -0.08% | – |
| CCXXWS | Exit | CHURCHILL CAP CORP III*w exp 03/01/202 | $0 | – | -498,059 | – | -0.08% | – |
| BILI | Exit | BILIBILI INCput | $0 | – | -25,000 | – | -0.09% | – |
| INTU | Exit | INTUIT | $0 | – | -3,220 | – | -0.09% | – |
| MLACU | Exit | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $0 | – | -109,842 | – | -0.09% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -1,000,000 | – | -0.09% | – | |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -230,882 | – | -0.10% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -58,986 | – | -0.10% | – |
| TWNKW | Exit | HOSTESS BRANDS INC*w exp 11/04/202 | $0 | – | -1,649,847 | – | -0.11% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -50,000 | – | -0.12% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -37,892 | – | -0.12% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -50,000 | – | -0.12% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -17,000 | – | -0.12% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -84,182 | – | -0.13% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -100,000 | – | -0.13% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -100,000 | – | -0.13% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -139,497 | – | -0.13% | – |
| SHLLWS | Exit | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $0 | – | -62,686 | – | -0.13% | – |
| SABR | Exit | SABRE CORPput | $0 | – | -250,000 | – | -0.14% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -205,200 | – | -0.14% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -96,000 | – | -0.14% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -90,614 | – | -0.15% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -600 | – | -0.16% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -100,000 | – | -0.16% | – |
| FGNAU | Exit | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $0 | – | -200,000 | – | -0.17% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -26,180 | – | -0.17% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -10,000 | – | -0.18% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -250,572 | – | -0.18% | – |
| UTZ | Exit | UTZ BRANDS INCput | $0 | – | -128,100 | – | -0.19% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNAMIC OVERWR | $0 | – | -174,353 | – | -0.20% | – |
| Exit | NOVAVAX INCnote 3.750% 2/0 | $0 | – | -2,000,000 | – | -0.20% | – | |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -49,405 | – | -0.21% | – |
| UTZWS | Exit | UTZ BRANDS INC*w exp 08/28/202 | $0 | – | -378,970 | – | -0.21% | – |
| Exit | REALPAGE INCnote 1.500% 5/1 | $0 | – | -2,500,000 | – | -0.22% | – | |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -330,210 | – | -0.22% | – |
| PAEWW | Exit | PAE INC*w exp 09/11/202 | $0 | – | -1,190,916 | – | -0.22% | – |
| Exit | REDFIN CORPnote 1.750% 7/1 | $0 | – | -1,500,000 | – | -0.22% | – | |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -30,600 | – | -0.22% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -146,794 | – | -0.22% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPput | $0 | – | -56,800 | – | -0.24% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -33,500 | – | -0.24% | – |
| Exit | SPIRIT AIRLS INCnote 4.750% 5/1 | $0 | – | -2,000,000 | – | -0.24% | – | |
| SNAP | Exit | SNAP INCcl a | $0 | – | -113,500 | – | -0.25% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -53,943 | – | -0.25% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -7,000 | – | -0.25% | – |
| Exit | SYNAPTICS INCnote 0.500% 6/1 | $0 | – | -2,425,000 | – | -0.25% | – | |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -275,069 | – | -0.26% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -20,668 | – | -0.26% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -342,000 | – | -0.26% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -92,223 | – | -0.27% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -31,900 | – | -0.27% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCcall | $0 | – | -120,400 | – | -0.27% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -3,200 | – | -0.27% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -220,000 | – | -0.28% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -857,600 | – | -0.28% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -149,042 | – | -0.28% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -2,800 | – | -0.29% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -61,200 | – | -0.29% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -130,000 | – | -0.30% | – |
| PAE | Exit | PAE INC | $0 | – | -455,890 | – | -0.32% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -175,648 | – | -0.32% | – |
| CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -395,000 | – | -0.34% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWcall | $0 | – | -400,000 | – | -0.39% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -100,000 | – | -0.40% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -62,814 | – | -0.41% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -30,600 | – | -0.42% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -40,000 | – | -0.42% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -40,000 | – | -0.42% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -71,990 | – | -0.45% | – |
| BLNKW | Exit | BLINK CHARGING CO*w exp 01/31/202 | $0 | – | -890,108 | – | -0.45% | – |
| Exit | TTM TECHNOLOGIES INCnote 1.750%12/1 | $0 | – | -4,585,000 | – | -0.46% | – | |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -254,920 | – | -0.46% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -47,596 | – | -0.50% | – |
| Exit | II-VI INCnote 0.250% 9/0 | $0 | – | -5,400,000 | – | -0.51% | – | |
| Exit | CREE INCnote 0.875% 9/0 | $0 | – | -5,000,000 | – | -0.52% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -21,092 | – | -0.52% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -17,790 | – | -0.53% | – |
| Exit | FIREEYE INCnote 0.875% 6/0 | $0 | – | -7,000,000 | – | -0.55% | – | |
| AVGO | Exit | BROADCOM INCput | $0 | – | -18,700 | – | -0.57% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -18,700 | – | -0.57% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -50,000 | – | -0.59% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -50,000 | – | -0.59% | – |
| Exit | BILIBILI INCnote 1.375% 4/0 | $0 | – | -4,000,000 | – | -0.59% | – | |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -30,000 | – | -0.61% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -30,000 | – | -0.61% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -5,000,000 | – | -0.64% | – | |
| OKTA | Exit | OKTA INCput | $0 | – | -37,200 | – | -0.66% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -37,200 | – | -0.66% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -215,030 | – | -0.70% | – |
| Exit | NRG ENERGY INCdbcv 2.750% 6/0 | $0 | – | -8,225,000 | – | -0.72% | – | |
| DUST | Exit | DIREXION SHS ETF TRput | $0 | – | -450,700 | – | -0.72% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -606,498 | – | -0.85% | – |
| Exit | CHINA LODGING GROUP LTDnote 0.375%11/0 | $0 | – | -9,000,000 | – | -0.85% | – | |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -9,366,000 | – | -0.87% | – | |
| Exit | REALPAGE INCnote 1.500%11/1 | $0 | – | -7,553,000 | – | -0.93% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -5,130,000 | – | -0.96% | – | |
| JD | Exit | JD.COM INCput | $0 | – | -150,000 | – | -0.97% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -47,404 | – | -1.00% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -487,500 | – | -1.02% | – |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -8,820,000 | – | -1.02% | – | |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -35,000 | – | -1.04% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -100,000 | – | -1.06% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -49,200 | – | -1.14% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -49,200 | – | -1.14% | – |
| INTU | Exit | INTUITcall | $0 | – | -42,600 | – | -1.16% | – |
| INTU | Exit | INTUITput | $0 | – | -42,600 | – | -1.16% | – |
| PDD | Exit | PINDUODUO INCput | $0 | – | -195,000 | – | -1.21% | – |
| BLNK | Exit | BLINK CHARGING COput | $0 | – | -1,484,000 | – | -1.28% | – |
| SE | Exit | SEA LTDput | $0 | – | -101,300 | – | -1.30% | – |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -10,000,000 | – | -1.32% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -56,500 | – | -1.39% | – |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -12,769,000 | – | -1.49% | – | |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -478,200 | – | -1.57% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -689,410 | – | -1.77% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -46,242 | – | -1.93% | – |
| VRTWS | Exit | VERTIV HOLDINGS CO*w exp 06/12/202 | $0 | – | -3,752,535 | – | -2.03% | – |
| PRPLW | Exit | PURPLE INNOVATION INC*w exp 02/02/202 | $0 | – | -3,754,390 | – | -2.12% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -111,900 | – | -2.35% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,000 | – | -2.37% | – |
| WMT | Exit | WALMART INC | $0 | – | -210,496 | – | -2.46% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -54,584 | – | -2.47% | – |
| AAPL | Exit | APPLE INC | $0 | – | -295,000 | – | -2.86% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -15,000 | – | -3.95% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -100,000 | – | -4.18% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -100,000 | – | -4.53% | – |
| WMT | Exit | WALMART INCput | $0 | – | -500,000 | – | -5.85% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -642,000 | – | -6.22% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCput | $74,350,000 | +2617.5% | 642,000 | +8460.0% | 6.22% | +1068.8% |
| WMT | Buy | WALMART INCput | $69,955,000 | +2235.7% | 500,000 | +1900.0% | 5.85% | +905.3% |
| NVDA | New | NVIDIA CORPORATIONput | $54,122,000 | – | 100,000 | – | 4.53% | – |
| NFLX | New | NETFLIX INCput | $50,003,000 | – | 100,000 | – | 4.18% | – |
| AMZN | New | AMAZON COM INCput | $47,231,000 | – | 15,000 | – | 3.95% | – |
| AAPL | New | APPLE INC | $34,164,000 | – | 295,000 | – | 2.86% | – |
| NVDA | New | NVIDIA CORPORATION | $29,542,000 | – | 54,584 | – | 2.47% | – |
| WMT | New | WALMART INC | $29,450,000 | – | 210,496 | – | 2.46% | – |
| AMZN | New | AMAZON COM INC | $28,339,000 | – | 9,000 | – | 2.37% | – |
| CRM | New | SALESFORCE COM INCput | $28,123,000 | – | 111,900 | – | 2.35% | – |
| PRPLW | New | PURPLE INNOVATION INC*w exp 02/02/202 | $25,380,000 | – | 3,754,390 | – | 2.12% | – |
| VRTWS | Buy | VERTIV HOLDINGS CO*w exp 06/12/202 | $24,316,000 | +173.2% | 3,752,535 | +68.3% | 2.03% | +17.6% |
| NFLX | New | NETFLIX INC | $23,122,000 | – | 46,242 | – | 1.93% | – |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $21,206,000 | +308.2% | 689,410 | +274.0% | 1.77% | +75.8% |
| GDX | Buy | VANECK VECTORS ETF TRput | $18,726,000 | +212.8% | 478,200 | +193.0% | 1.57% | +34.7% |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $17,861,000 | +6.1% | 12,769,000 | +11.0% | 1.49% | -54.3% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $16,610,000 | +1471.4% | 56,500 | +1053.1% | 1.39% | +577.6% |
| New | ETSY INCnote 0.125%10/0 | $15,761,000 | – | 10,000,000 | – | 1.32% | – | |
| SE | Buy | SEA LTDput | $15,604,000 | +191.0% | 101,300 | +102.6% | 1.30% | +25.2% |
| BLNK | New | BLINK CHARGING COput | $15,300,000 | – | 1,484,000 | – | 1.28% | – |
| PDD | Buy | PINDUODUO INCput | $14,459,000 | +206.3% | 195,000 | +254.5% | 1.21% | +31.8% |
| INTU | New | INTUITcall | $13,897,000 | – | 42,600 | – | 1.16% | – |
| INTU | New | INTUITput | $13,897,000 | – | 42,600 | – | 1.16% | – |
| HD | New | HOME DEPOT INCcall | $13,663,000 | – | 49,200 | – | 1.14% | – |
| HD | New | HOME DEPOT INCput | $13,663,000 | – | 49,200 | – | 1.14% | – |
| BIDU | New | BAIDU INCput | $12,659,000 | – | 100,000 | – | 1.06% | – |
| COST | New | COSTCO WHSL CORP NEWput | $12,425,000 | – | 35,000 | – | 1.04% | – |
| New | SNAP INCnote 0.750% 8/0 | $12,237,000 | – | 8,820,000 | – | 1.02% | – | |
| VXX | New | BARCLAYS BANK PLCput | $12,139,000 | – | 487,500 | – | 1.02% | – |
| CRM | New | SALESFORCE COM INC | $11,914,000 | – | 47,404 | – | 1.00% | – |
| JD | New | JD.COM INCput | $11,642,000 | – | 150,000 | – | 0.97% | – |
| Buy | TWITTER INCnote 0.250% 6/1 | $10,408,000 | +32.0% | 9,366,000 | +12.0% | 0.87% | -43.2% | |
| New | CHINA LODGING GROUP LTDnote 0.375%11/0 | $10,120,000 | – | 9,000,000 | – | 0.85% | – | |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $10,116,000 | – | 606,498 | – | 0.85% | – |
| DUST | Buy | DIREXION SHS ETF TRput | $8,568,000 | -1.8% | 450,700 | +28.5% | 0.72% | -57.7% |
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $8,570,000 | – | 8,225,000 | – | 0.72% | – | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $8,421,000 | +19.6% | 215,030 | +12.0% | 0.70% | -48.5% |
| OKTA | New | OKTA INCput | $7,955,000 | – | 37,200 | – | 0.66% | – |
| OKTA | New | OKTA INCcall | $7,955,000 | – | 37,200 | – | 0.66% | – |
| PANW | New | PALO ALTO NETWORKS INCput | $7,343,000 | – | 30,000 | – | 0.61% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $7,343,000 | – | 30,000 | – | 0.61% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $7,022,000 | – | 50,000 | – | 0.59% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $7,022,000 | – | 50,000 | – | 0.59% | – |
| AVGO | New | BROADCOM INCput | $6,813,000 | – | 18,700 | – | 0.57% | – |
| AVGO | New | BROADCOM INCcall | $6,813,000 | – | 18,700 | – | 0.57% | – |
| New | FIREEYE INCnote 0.875% 6/0 | $6,564,000 | – | 7,000,000 | – | 0.55% | – | |
| COST | New | COSTCO WHSL CORP NEW | $6,315,000 | – | 17,790 | – | 0.53% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,201,000 | – | 21,092 | – | 0.52% | – |
| New | II-VI INCnote 0.250% 9/0 | $6,078,000 | – | 5,400,000 | – | 0.51% | – | |
| BIDU | New | BAIDU INCspon adr rep a | $6,025,000 | – | 47,596 | – | 0.50% | – |
| SLV | New | ISHARES SILVER TRishares | $5,516,000 | – | 254,920 | – | 0.46% | – |
| BLNKW | Buy | BLINK CHARGING CO*w exp 01/31/202 | $5,403,000 | +319.2% | 890,108 | +85.0% | 0.45% | +80.8% |
| PDD | New | PINDUODUO INCsponsored ads | $5,338,000 | – | 71,990 | – | 0.45% | – |
| FIVE | Buy | FIVE BELOW INCcall | $5,080,000 | +102.2% | 40,000 | +70.2% | 0.42% | -12.9% |
| FIVE | Buy | FIVE BELOW INCput | $5,080,000 | +102.2% | 40,000 | +70.2% | 0.42% | -12.9% |
| LOW | Buy | LOWES COS INCput | $5,075,000 | +29.5% | 30,600 | +5.5% | 0.42% | -44.3% |
| JD | New | JD.COM INCspon adr cl a | $4,875,000 | – | 62,814 | – | 0.41% | – |
| NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $4,775,000 | – | 100,000 | – | 0.40% | – |
| RF | New | REGIONS FINANCIAL CORP NEWcall | $4,612,000 | – | 400,000 | – | 0.39% | – |
| CCXX | New | CHURCHILL CAP CORP III | $4,049,000 | – | 395,000 | – | 0.34% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $3,873,000 | -32.3% | 175,648 | -42.9% | 0.32% | -70.8% |
| PAE | Buy | PAE INC | $3,875,000 | +18.0% | 455,890 | +32.7% | 0.32% | -49.2% |
| LKQ | Buy | LKQ CORP | $3,605,000 | +29.8% | 130,000 | +22.6% | 0.30% | -44.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $3,520,000 | +79.0% | 61,200 | +70.0% | 0.29% | -23.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $3,482,000 | +10.3% | 2,800 | -6.7% | 0.29% | -52.5% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $3,382,000 | – | 149,042 | – | 0.28% | – |
| NOK | Sell | NOKIA CORPcall | $3,353,000 | -17.4% | 857,600 | -7.1% | 0.28% | -64.5% |
| SHOP | Buy | SHOPIFY INCcall | $3,274,000 | +64.3% | 3,200 | +52.4% | 0.27% | -29.2% |
| PEAK | New | HEALTHPEAK PROPERTIES INCcall | $3,269,000 | – | 120,400 | – | 0.27% | – |
| A | Buy | AGILENT TECHNOLOGIES INCput | $3,220,000 | +142.8% | 31,900 | +112.7% | 0.27% | +4.3% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $3,193,000 | – | 92,223 | – | 0.27% | – |
| ZNGA | New | ZYNGA INCcl a | $3,119,000 | – | 342,000 | – | 0.26% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,096,000 | +105.4% | 20,668 | +96.3% | 0.26% | -11.6% |
| New | SYNAPTICS INCnote 0.500% 6/1 | $3,011,000 | – | 2,425,000 | – | 0.25% | – | |
| TSLA | New | TESLA INCput | $3,003,000 | – | 7,000 | – | 0.25% | – |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $2,986,000 | -14.2% | 53,943 | -23.1% | 0.25% | -63.0% |
| SNAP | Buy | SNAP INCcl a | $2,963,000 | +215.2% | 113,500 | +183.8% | 0.25% | +35.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $2,858,000 | +94.6% | 33,500 | +67.5% | 0.24% | -16.1% |
| SHLL | New | TORTOISE ACQUISITION CORPput | $2,830,000 | – | 56,800 | – | 0.24% | – |
| SBUX | Buy | STARBUCKS CORPput | $2,629,000 | +138.1% | 30,600 | +104.0% | 0.22% | +2.3% |
| PAEWW | Buy | PAE INC*w exp 09/11/202 | $2,620,000 | +59.1% | 1,190,916 | +74.2% | 0.22% | -31.6% |
| CSTM | Buy | CONSTELLIUM SE | $2,592,000 | +53.6% | 330,210 | +50.4% | 0.22% | -33.8% |
| UTZWS | New | UTZ BRANDS INC*w exp 08/28/202 | $2,478,000 | – | 378,970 | – | 0.21% | – |
| SHLL | New | TORTOISE ACQUISITION CORPcl a | $2,462,000 | – | 49,405 | – | 0.21% | – |
| New | NOVAVAX INCnote 3.750% 2/0 | $2,386,000 | – | 2,000,000 | – | 0.20% | – | |
| UTZ | New | UTZ BRANDS INCput | $2,293,000 | – | 128,100 | – | 0.19% | – |
| HFRO | Buy | HIGHLAND INCOME FD | $2,152,000 | +40.5% | 250,572 | +31.6% | 0.18% | -39.6% |
| FGNAU | New | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $2,002,000 | – | 200,000 | – | 0.17% | – |
| TRIP | New | TRIPADVISOR INCput | $1,959,000 | – | 100,000 | – | 0.16% | – |
| SOHU | Buy | SOHU COM LTDsponsored ads | $1,800,000 | +158.6% | 90,614 | +19.8% | 0.15% | +11.9% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,728,000 | – | 96,000 | – | 0.14% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $1,711,000 | +32.5% | 205,200 | +28.2% | 0.14% | -43.0% |
| SABR | Buy | SABRE CORPput | $1,628,000 | +304.0% | 250,000 | +400.0% | 0.14% | +74.4% |
| SHLLWS | New | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $1,598,000 | – | 62,686 | – | 0.13% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $1,564,000 | – | 100,000 | – | 0.13% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $1,568,000 | – | 139,497 | – | 0.13% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $1,564,000 | – | 100,000 | – | 0.13% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $1,503,000 | +46.9% | 84,182 | +35.8% | 0.13% | -36.7% |
| XPO | Buy | XPO LOGISTICS INC | $1,439,000 | +100.4% | 17,000 | +82.8% | 0.12% | -14.3% |
| GOLD | New | BARRICK GOLD CORPcall | $1,406,000 | – | 50,000 | – | 0.12% | – |
| IPAR | Buy | INTER PARFUMS INC | $1,415,000 | +102.1% | 37,892 | +160.7% | 0.12% | -13.2% |
| GOLD | New | BARRICK GOLD CORPput | $1,406,000 | – | 50,000 | – | 0.12% | – |
| TRIP | New | TRIPADVISOR INC | $1,156,000 | – | 58,986 | – | 0.10% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $1,143,000 | +12.1% | 230,882 | +9.3% | 0.10% | -51.5% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $1,129,000 | -58.0% | 1,000,000 | -60.0% | 0.09% | -82.0% | |
| MLACU | New | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $1,093,000 | – | 109,842 | – | 0.09% | – |
| INTU | New | INTUIT | $1,050,000 | – | 3,220 | – | 0.09% | – |
| CCXXWS | New | CHURCHILL CAP CORP III*w exp 03/01/202 | $996,000 | – | 498,059 | – | 0.08% | – |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $991,000 | +965.6% | 166,503 | +997.0% | 0.08% | +361.1% |
| JDST | New | DIREXION SHS ETF TRput | $959,000 | – | 84,900 | – | 0.08% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $929,000 | – | 59,402 | – | 0.08% | – |
| CGROU | Sell | COLLECTIVE GROWTH CORPunit 04/29/2025 | $919,000 | -64.3% | 90,925 | -66.4% | 0.08% | -84.6% |
| New | BBX CAP CORP NEWcl a | $901,000 | – | 67,308 | – | 0.08% | – | |
| FREEW | Buy | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $878,000 | +136.7% | 905,086 | +178.5% | 0.07% | +1.4% |
| FIT | Buy | FITBIT INCcl a | $839,000 | +255.5% | 120,575 | +229.7% | 0.07% | +52.2% |
| VLDRW | New | VELODYNE LIDAR INC*w exp 09/29/202 | $807,000 | – | 165,000 | – | 0.07% | – |
| OXY | New | OCCIDENTAL PETE CORP | $802,000 | – | 80,117 | – | 0.07% | – |
| SABR | Buy | SABRE CORP | $803,000 | +453.8% | 123,348 | +585.0% | 0.07% | +139.3% |
| JPM | New | JPMORGAN CHASE & CO | $722,000 | – | 7,500 | – | 0.06% | – |
| ADNT | New | ADIENT PLC | $693,000 | – | 40,000 | – | 0.06% | – |
| UNM | New | UNUM GROUPcall | $673,000 | – | 40,000 | – | 0.06% | – |
| FMCIW | New | FORUM MERGER II CORP*w exp 09/30/202 | $653,000 | – | 73,651 | – | 0.06% | – |
| SOLOW | Buy | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $645,000 | +460.9% | 537,735 | +298.0% | 0.05% | +145.5% |
| ALTGWS | Buy | ALTA EQUIPMENT GROUP INC*w exp 02/14/202 | $607,000 | +73.4% | 353,924 | +5.9% | 0.05% | -25.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $612,000 | -75.4% | 15,341 | -77.9% | 0.05% | -89.4% |
| XOM | New | EXXON MOBIL CORPcall | $566,000 | – | 16,500 | – | 0.05% | – |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $508,000 | -45.6% | 37,000 | -44.8% | 0.04% | -76.8% |
| SE | New | SEA LTDsponsord ads | $487,000 | – | 3,160 | – | 0.04% | – |
| OMC | Buy | OMNICOM GROUP INC | $489,000 | +10.9% | 9,875 | +22.3% | 0.04% | -52.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $430,000 | -34.3% | 35,000 | -30.0% | 0.04% | -71.7% |
| KLRWS | Buy | KALEYRA INC*w exp 12/12/202 | $419,000 | +222.3% | 295,328 | +47.7% | 0.04% | +40.0% |
| NEM | Sell | NEWMONT CORP | $421,000 | -13.0% | 6,641 | -15.3% | 0.04% | -62.8% |
| ZNGA | New | ZYNGA INCcall | $410,000 | – | 45,000 | – | 0.03% | – |
| VALE | New | VALE S Aput | $412,000 | – | 38,900 | – | 0.03% | – |
| AHACU | New | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $397,000 | – | 40,000 | – | 0.03% | – |
| NSCOWS | Buy | NESCO HLDGS INC*w exp 01/01/202 | $391,000 | +6416.7% | 1,304,239 | +3626.4% | 0.03% | +3200.0% |
| WRK | Sell | WESTROCK CO | $371,000 | -88.6% | 10,671 | -90.8% | 0.03% | -95.1% |
| SPAQWS | New | SPARTAN ENERGY ACQUISITION C*w exp 08/27/202 | $372,000 | – | 85,000 | – | 0.03% | – |
| RGLD | Buy | ROYAL GOLD INC | $317,000 | +17.0% | 2,635 | +20.7% | 0.03% | -49.1% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $328,000 | +11.2% | 26,681 | -15.0% | 0.03% | -52.6% |
| DMYTWS | New | DMY TECHNOLOGY GROUP INC*w exp 02/21/202 | $299,000 | – | 99,652 | – | 0.02% | – |
| GDYNW | Buy | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $289,000 | +344.6% | 162,417 | +296.9% | 0.02% | +84.6% |
| NKLA | Sell | NIKOLA CORPput | $274,000 | -99.1% | 13,400 | -97.0% | 0.02% | -99.6% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $270,000 | – | 1,920 | – | 0.02% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $253,000 | +9.5% | 22,680 | -15.0% | 0.02% | -53.3% |
| GOLD | New | BARRICK GOLD CORP | $249,000 | – | 8,845 | – | 0.02% | – |
| HYMCW | New | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $252,000 | – | 160,462 | – | 0.02% | – |
| CLNY | New | COLONY CAP INC NEW | $243,000 | – | 88,900 | – | 0.02% | – |
| DSKEW | Buy | DASEKE INC*w exp 02/27/202 | $203,000 | +968.4% | 1,390,951 | +343.8% | 0.02% | +325.0% |
| VALE | New | VALE S Asponsored ads | $207,000 | – | 19,569 | – | 0.02% | – |
| IGICW | New | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $191,000 | – | 319,619 | – | 0.02% | – |
| CUK | New | CARNIVAL PLCadr | $189,000 | – | 14,600 | – | 0.02% | – |
| HCACW | New | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $170,000 | – | 73,490 | – | 0.01% | – |
| PEO | New | ADAM NAT RES FD INC | $164,000 | – | 16,773 | – | 0.01% | – |
| MFACWS | New | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $152,000 | – | 228,256 | – | 0.01% | – |
| MNCLW | New | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $151,000 | – | 303,000 | – | 0.01% | – |
| LGHLW | Buy | LION GROUP HOLDING LTD*w exp 06/17/202 | $158,000 | +81.6% | 1,753,904 | +211.3% | 0.01% | -23.5% |
| JFKKW | Buy | 8I ENTERPRISES ACQUISITION C*w exp 10/29/202 | $140,000 | +241.5% | 104,230 | +16.5% | 0.01% | +50.0% |
| ATCXW | Buy | ATLAS TECHNICAL CONSULTANTS*w exp 11/26/202 | $135,000 | +610.5% | 261,850 | +423.7% | 0.01% | +175.0% |
| BXG | Sell | BLUEGREEN VACATIONS CORP | $124,000 | -35.1% | 25,292 | -28.3% | 0.01% | -73.0% |
| PRPL | New | PURPLE INNOVATION INC | $123,000 | – | 4,963 | – | 0.01% | – |
| CFFAW | New | CF FIN ACQUISITION CORP*w exp 04/30/202 | $113,000 | – | 115,415 | – | 0.01% | – |
| DXC | New | DXC TECHNOLOGY COcall | $93,000 | – | 5,200 | – | 0.01% | – |
| UTZ | New | UTZ BRANDS INC | $81,000 | – | 4,504 | – | 0.01% | – |
| New | FALCON MINERALS CORP*w exp 07/21/202 | $81,000 | – | 1,014,000 | – | 0.01% | – | |
| GSMGW | Buy | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $83,000 | +72.9% | 1,495,847 | +25.0% | 0.01% | -22.2% |
| DMSWS | New | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $65,000 | – | 75,364 | – | 0.01% | – |
| BROGW | Buy | BROOGE ENERGY LTD*w exp 12/20/202 | $63,000 | +3.3% | 126,476 | +1.2% | 0.01% | -58.3% |
| BLNK | New | BLINK CHARGING CO | $42,000 | – | 4,045 | – | 0.00% | – |
| HOFVW | New | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $44,000 | – | 167,508 | – | 0.00% | – |
| GBWS | New | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $37,000 | – | 57,363 | – | 0.00% | – |
| New | FALCON MINERALS CORP | $27,000 | – | 11,207 | – | 0.00% | – | |
| THWWW | New | TARGET HOSPITALITY CORP*w exp 03/15/202 | $11,000 | – | 149,999 | – | 0.00% | – |
| KBLMW | New | KBL MERGER CORP IV*w exp 01/15/202 | $15,000 | – | 63,186 | – | 0.00% | – |
| AVGO | New | BROADCOM INC | $13,000 | – | 37 | – | 0.00% | – |
| TBLTW | Sell | TOUGHBUILT INDS INC*w exp 05/15/202 | $3,000 | -50.0% | 57,402 | -42.6% | 0.00% | -100.0% |
| OPPRT | New | RIVERNORTH DOUBLELINE STRATEright 10/01/2020 | $0 | – | 37,000 | – | 0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -22 | – | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -340 | – | -0.01% | – |
| BIOXWS | Exit | BIOCERES CROP SOLUTIONS CORP*w exp 03/14/202 | $0 | – | -500,000 | – | -0.02% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -72,000 | – | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,063 | – | -0.02% | – |
| ACELWS | Exit | ACCEL ENTERTAINMENT INC*w exp 11/20/202 | $0 | – | -60,761 | – | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -740 | – | -0.03% | – |
| HCCOU | Exit | HEALTHCARE MERGER CORPunit 12/17/2021 | $0 | – | -14,191 | – | -0.03% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -989 | – | -0.04% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -10,796 | – | -0.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,374 | – | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -15,000 | – | -0.04% | – |
| BRLIU | Exit | BRILLIANT ACQUISITION CORPunit 12/31/2020 | $0 | – | -20,000 | – | -0.04% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -9,100 | – | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -5,000 | – | -0.04% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -10,000 | – | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -34,200 | – | -0.04% | – |
| IQ | Exit | IQIYI INCcall | $0 | – | -10,000 | – | -0.04% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -11,789 | – | -0.05% | – |
| VVNTWS | Exit | VIVINT SMART HOME INC*w exp 01/17/202 | $0 | – | -45,113 | – | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,395 | – | -0.06% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -90,000 | – | -0.06% | – |
| GRAFWS | Exit | GRAF INDL CORP*w exp 12/31/202 | $0 | – | -150,000 | – | -0.07% | – |
| Exit | YY INCnote 0.750% 6/1 | $0 | – | -330,000 | – | -0.07% | – | |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -36,550 | – | -0.07% | – |
| NVTA | Exit | INVITAE CORPcall | $0 | – | -12,700 | – | -0.08% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -34,000 | – | -0.08% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,237 | – | -0.10% | – |
| PACKWS | Exit | RANPAK HLDGS CORP*w exp 06/03/202 | $0 | – | -379,022 | – | -0.11% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -5,000 | – | -0.12% | – |
| BILI | Exit | BILIBILI INCcall | $0 | – | -15,000 | – | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,338 | – | -0.14% | – |
| BBX | Exit | BBX CAP CORP NEWcl a | $0 | – | -286,194 | – | -0.14% | – |
| Exit | ZENDESK INCnote 0.250% 3/1 | $0 | – | -500,000 | – | -0.14% | – | |
| IRR | Exit | VOYA NAT RES EQUITY INCOME F | $0 | – | -310,561 | – | -0.15% | – |
| VRT | Exit | VERTIV HOLDINGS COput | $0 | – | -61,000 | – | -0.16% | – |
| Exit | SCORPIO TANKERS INCnote 3.000% 5/1 | $0 | – | -1,000,000 | – | -0.17% | – | |
| IQ | Exit | IQIYI INCput | $0 | – | -37,700 | – | -0.17% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -5,300 | – | -0.17% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -35,500 | – | -0.17% | – |
| Exit | YY INCnote 1.375% 6/1 | $0 | – | -830,000 | – | -0.18% | – | |
| CCHWS | Exit | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $0 | – | -299,500 | – | -0.19% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -15,120 | – | -0.20% | – |
| FUSEU | Exit | FUSION ACQUISITION CORPunit 99/99/9999 | $0 | – | -115,000 | – | -0.23% | – |
| HRL | Exit | HORMEL FOODS CORPcall | $0 | – | -25,000 | – | -0.24% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -30,256 | – | -0.26% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -21,000 | – | -0.30% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -18,000 | – | -0.32% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -14,500 | – | -0.32% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -14,500 | – | -0.32% | – |
| YY | Exit | JOYY INCput | $0 | – | -18,800 | – | -0.32% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -50,000 | – | -0.33% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -7,000 | – | -0.35% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -13,500 | – | -0.35% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -7,000 | – | -0.35% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -13,500 | – | -0.35% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -22,500 | – | -0.37% | – |
| IRBT | Exit | IROBOT CORPcall | $0 | – | -22,500 | – | -0.37% | – |
| YY | Exit | JOYY INCcall | $0 | – | -21,400 | – | -0.37% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -5,990 | – | -0.38% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -22,500 | – | -0.38% | – |
| EXAS | Exit | EXACT SCIENCES CORPput | $0 | – | -22,500 | – | -0.38% | – |
| SOACU | Exit | SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999 | $0 | – | -211,017 | – | -0.41% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -62,000 | – | -0.42% | – |
| AMP | Exit | AMERIPRISE FINL INCcall | $0 | – | -14,500 | – | -0.42% | – |
| AMP | Exit | AMERIPRISE FINL INCput | $0 | – | -14,500 | – | -0.42% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -17,000 | – | -0.46% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -17,000 | – | -0.46% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -2,500,000 | – | -0.46% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.put | $0 | – | -25,000 | – | -0.51% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -25,000 | – | -0.51% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPput | $0 | – | -15,500 | – | -0.53% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -15,500 | – | -0.53% | – |
| GIKU | Exit | GIGCAPITAL3 INCunit 99/99/9999 | $0 | – | -282,485 | – | -0.55% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -23,000 | – | -0.56% | – |
| RGLD | Exit | ROYAL GOLD INCput | $0 | – | -23,000 | – | -0.56% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -16,200 | – | -0.57% | – |
| TEAM | Exit | ATLASSIAN CORP PLCput | $0 | – | -16,200 | – | -0.57% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -25,000 | – | -0.58% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -25,000 | – | -0.58% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -25,000 | – | -0.58% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -20,000 | – | -0.60% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -20,000 | – | -0.60% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -25,000 | – | -0.60% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -25,000 | – | -0.60% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYput | $0 | – | -25,000 | – | -0.63% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYcall | $0 | – | -25,000 | – | -0.63% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -266,391 | – | -0.64% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -25,000 | – | -0.64% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -25,000 | – | -0.64% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -148,800 | – | -0.67% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -26,000 | – | -0.71% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -26,000 | – | -0.71% | – |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -2,500,000 | – | -0.71% | – | |
| KLAC | Exit | KLA CORPput | $0 | – | -19,300 | – | -0.73% | – |
| KLAC | Exit | KLA CORPcall | $0 | – | -19,300 | – | -0.73% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -18,000 | – | -0.74% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -18,000 | – | -0.74% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -25,000 | – | -0.75% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -25,000 | – | -0.75% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -27,500 | – | -0.80% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -27,500 | – | -0.80% | – |
| MDB | Exit | MONGODB INCcall | $0 | – | -20,000 | – | -0.88% | – |
| V | Exit | VISA INCput | $0 | – | -24,100 | – | -0.90% | – |
| V | Exit | VISA INCcall | $0 | – | -24,100 | – | -0.90% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -15,000 | – | -0.91% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -29,000 | – | -0.92% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -29,000 | – | -0.92% | – |
| MDB | Exit | MONGODB INCput | $0 | – | -21,600 | – | -0.95% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -40,000 | – | -1.04% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -50,000 | – | -1.06% | – |
| APTV | Exit | APTIV PLC | $0 | – | -57,000 | – | -1.14% | – |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -8,000,000 | – | -1.43% | – | |
| NKLAW | Exit | NIKOLA CORP*w exp 06/03/202 | $0 | – | -291,158 | – | -1.88% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -114,152 | – | -2.42% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKLA | New | NIKOLA CORPput | $30,564,000 | – | 452,600 | – | 5.94% | – |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $16,835,000 | – | 11,500,000 | – | 3.27% | – | |
| EMB | New | ISHARES TRjpmorgan usd emg | $12,468,000 | – | 114,152 | – | 2.42% | – |
| New | REALPAGE INCnote 1.500%11/1 | $12,198,000 | – | 7,553,000 | – | 2.37% | – | |
| New | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $11,471,000 | – | 5,130,000 | – | 2.23% | – | |
| NKLAW | New | NIKOLA CORP*w exp 06/03/202 | $9,666,000 | – | 291,158 | – | 1.88% | – |
| VRTWS | New | VERTIV HOLDINGS CO*w exp 06/12/202 | $8,899,000 | – | 2,230,301 | – | 1.73% | – |
| DUST | New | DIREXION SHS ETF TRput | $8,722,000 | – | 350,700 | – | 1.70% | – |
| New | TWITTER INCnote 0.250% 6/1 | $7,885,000 | – | 8,366,000 | – | 1.53% | – | |
| New | BILIBILI INCnote 1.375% 4/0 | $7,656,000 | – | 4,000,000 | – | 1.49% | – | |
| New | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $7,389,000 | – | 5,000,000 | – | 1.44% | – | |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $7,374,000 | – | 8,000,000 | – | 1.43% | – | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $7,042,000 | – | 191,985 | – | 1.37% | – |
| GDX | New | VANECK VECTORS ETF TRput | $5,986,000 | – | 163,200 | – | 1.16% | – |
| New | CREE INCnote 0.875% 9/0 | $5,896,000 | – | 5,000,000 | – | 1.15% | – | |
| APTV | New | APTIV PLC | $5,858,000 | – | 57,000 | – | 1.14% | – |
| New | TTM TECHNOLOGIES INCnote 1.750%12/1 | $5,803,000 | – | 4,585,000 | – | 1.13% | – | |
| SMPL | New | SIMPLY GOOD FOODS CO | $5,718,000 | – | 307,748 | – | 1.11% | – |
| EMB | New | ISHARES TRput | $5,461,000 | – | 50,000 | – | 1.06% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $5,380,000 | – | 40,000 | – | 1.04% | – |
| SE | New | SEA LTDput | $5,362,000 | – | 50,000 | – | 1.04% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $5,195,000 | – | 184,345 | – | 1.01% | – |
| MDB | New | MONGODB INCput | $4,889,000 | – | 21,600 | – | 0.95% | – |
| LLY | New | LILLY ELI & COcall | $4,761,000 | – | 29,000 | – | 0.92% | – |
| LLY | New | LILLY ELI & COput | $4,761,000 | – | 29,000 | – | 0.92% | – |
| PDD | New | PINDUODUO INCput | $4,721,000 | – | 55,000 | – | 0.92% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $4,680,000 | – | 15,000 | – | 0.91% | – |
| V | New | VISA INCput | $4,655,000 | – | 24,100 | – | 0.90% | – |
| V | New | VISA INCcall | $4,655,000 | – | 24,100 | – | 0.90% | – |
| MDB | New | MONGODB INCcall | $4,527,000 | – | 20,000 | – | 0.88% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $4,094,000 | – | 27,500 | – | 0.80% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $4,094,000 | – | 27,500 | – | 0.80% | – |
| NOK | New | NOKIA CORPcall | $4,060,000 | – | 922,700 | – | 0.79% | – |
| LOW | New | LOWES COS INCput | $3,918,000 | – | 29,000 | – | 0.76% | – |
| VMW | New | VMWARE INCput | $3,872,000 | – | 25,000 | – | 0.75% | – |
| VMW | New | VMWARE INCcall | $3,872,000 | – | 25,000 | – | 0.75% | – |
| ROK | New | ROCKWELL AUTOMATION INCcall | $3,834,000 | – | 18,000 | – | 0.74% | – |
| ROK | New | ROCKWELL AUTOMATION INCput | $3,834,000 | – | 18,000 | – | 0.74% | – |
| KLAC | New | KLA CORPcall | $3,753,000 | – | 19,300 | – | 0.73% | – |
| KLAC | New | KLA CORPput | $3,753,000 | – | 19,300 | – | 0.73% | – |
| New | SPLUNK INCnote 1.125% 9/1 | $3,672,000 | – | 2,500,000 | – | 0.71% | – | |
| MSI | New | MOTOROLA SOLUTIONS INCput | $3,643,000 | – | 26,000 | – | 0.71% | – |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $3,643,000 | – | 26,000 | – | 0.71% | – |
| CCL | New | CARNIVAL CORPput | $3,612,000 | – | 220,000 | – | 0.70% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $3,480,000 | – | 70,189 | – | 0.68% | – |
| VIAC | New | VIACOMCBS INCcall | $3,470,000 | – | 148,800 | – | 0.67% | – |
| EA | New | ELECTRONIC ARTS INCcall | $3,301,000 | – | 25,000 | – | 0.64% | – |
| EA | New | ELECTRONIC ARTS INCput | $3,301,000 | – | 25,000 | – | 0.64% | – |
| PAE | New | PAE INC | $3,284,000 | – | 343,538 | – | 0.64% | – |
| WSC | New | WILLSCOT CORP | $3,274,000 | – | 266,391 | – | 0.64% | – |
| WRK | New | WESTROCK CO | $3,261,000 | – | 115,391 | – | 0.63% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYput | $3,256,000 | – | 25,000 | – | 0.63% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYcall | $3,256,000 | – | 25,000 | – | 0.63% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $3,157,000 | – | 3,000 | – | 0.61% | – |
| TROW | New | PRICE T ROWE GROUP INCput | $3,088,000 | – | 25,000 | – | 0.60% | – |
| TROW | New | PRICE T ROWE GROUP INCcall | $3,088,000 | – | 25,000 | – | 0.60% | – |
| MCK | New | MCKESSON CORPput | $3,068,000 | – | 20,000 | – | 0.60% | – |
| MCK | New | MCKESSON CORPcall | $3,068,000 | – | 20,000 | – | 0.60% | – |
| New | SPIRIT AIRLS INCnote 4.750% 5/1 | $3,019,000 | – | 2,000,000 | – | 0.59% | – | |
| RQI | New | COHEN & STEERS QUALITY INCOM | $3,007,000 | – | 275,069 | – | 0.58% | – |
| TGT | New | TARGET CORPput | $2,998,000 | – | 25,000 | – | 0.58% | – |
| TGT | New | TARGET CORPcall | $2,998,000 | – | 25,000 | – | 0.58% | – |
| WMT | New | WALMART INCput | $2,995,000 | – | 25,000 | – | 0.58% | – |
| WMT | New | WALMART INCcall | $2,995,000 | – | 25,000 | – | 0.58% | – |
| TEAM | New | ATLASSIAN CORP PLCput | $2,920,000 | – | 16,200 | – | 0.57% | – |
| TEAM | New | ATLASSIAN CORP PLCcall | $2,920,000 | – | 16,200 | – | 0.57% | – |
| RGLD | New | ROYAL GOLD INCcall | $2,859,000 | – | 23,000 | – | 0.56% | – |
| RGLD | New | ROYAL GOLD INCput | $2,859,000 | – | 23,000 | – | 0.56% | – |
| GIKU | New | GIGCAPITAL3 INCunit 99/99/9999 | $2,836,000 | – | 282,485 | – | 0.55% | – |
| LKQ | New | LKQ CORP | $2,777,000 | – | 106,000 | – | 0.54% | – |
| AAPL | New | APPLE INCput | $2,736,000 | – | 7,500 | – | 0.53% | – |
| NSC | New | NORFOLK SOUTHERN CORPcall | $2,721,000 | – | 15,500 | – | 0.53% | – |
| NSC | New | NORFOLK SOUTHERN CORPput | $2,721,000 | – | 15,500 | – | 0.53% | – |
| New | REALPAGE INCnote 1.500% 5/1 | $2,702,000 | – | 2,500,000 | – | 0.52% | – | |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $2,691,000 | – | 2,500,000 | – | 0.52% | – | |
| MCHP | New | MICROCHIP TECHNOLOGY INC.call | $2,633,000 | – | 25,000 | – | 0.51% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.put | $2,633,000 | – | 25,000 | – | 0.51% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $2,584,000 | – | 146,794 | – | 0.50% | – |
| CGROU | New | COLLECTIVE GROWTH CORPunit 04/29/2025 | $2,572,000 | – | 270,478 | – | 0.50% | – |
| FIVE | New | FIVE BELOW INCput | $2,512,000 | – | 23,500 | – | 0.49% | – |
| FIVE | New | FIVE BELOW INCcall | $2,512,000 | – | 23,500 | – | 0.49% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $2,483,000 | – | 69,560 | – | 0.48% | – |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $2,395,000 | – | 2,500,000 | – | 0.46% | – | |
| DIAX | New | NUVEEN DOW 30 DYNAMIC OVERWR | $2,373,000 | – | 174,353 | – | 0.46% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $2,373,000 | – | 17,000 | – | 0.46% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $2,373,000 | – | 17,000 | – | 0.46% | – |
| New | REDFIN CORPnote 1.750% 7/1 | $2,231,000 | – | 1,500,000 | – | 0.43% | – | |
| CLX | New | CLOROX CO DELput | $2,194,000 | – | 10,000 | – | 0.43% | – |
| AMP | New | AMERIPRISE FINL INCput | $2,176,000 | – | 14,500 | – | 0.42% | – |
| AMP | New | AMERIPRISE FINL INCcall | $2,176,000 | – | 14,500 | – | 0.42% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,177,000 | – | 62,000 | – | 0.42% | – |
| SOACU | New | SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999 | $2,131,000 | – | 211,017 | – | 0.41% | – |
| SHOP | New | SHOPIFY INCcall | $1,993,000 | – | 2,100 | – | 0.39% | – |
| QSR | New | RESTAURANT BRANDS INTL INCput | $1,967,000 | – | 36,000 | – | 0.38% | – |
| EXAS | New | EXACT SCIENCES CORPput | $1,956,000 | – | 22,500 | – | 0.38% | – |
| EXAS | New | EXACT SCIENCES CORPcall | $1,956,000 | – | 22,500 | – | 0.38% | – |
| IAC | New | IAC INTERACTIVECORP | $1,937,000 | – | 5,990 | – | 0.38% | – |
| YY | New | JOYY INCcall | $1,895,000 | – | 21,400 | – | 0.37% | – |
| IRBT | New | IROBOT CORPput | $1,888,000 | – | 22,500 | – | 0.37% | – |
| IRBT | New | IROBOT CORPcall | $1,888,000 | – | 22,500 | – | 0.37% | – |
| FIS | New | FIDELITY NATL INFORMATION SVput | $1,810,000 | – | 13,500 | – | 0.35% | – |
| AMT | New | AMERICAN TOWER CORP NEWput | $1,810,000 | – | 7,000 | – | 0.35% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $1,810,000 | – | 7,000 | – | 0.35% | – |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $1,810,000 | – | 13,500 | – | 0.35% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $1,709,000 | – | 50,000 | – | 0.33% | – |
| CCK | New | CROWN HLDGS INC | $1,705,000 | – | 26,180 | – | 0.33% | – |
| CSTM | New | CONSTELLIUM SE | $1,687,000 | – | 219,610 | – | 0.33% | – |
| YY | New | JOYY INCput | $1,665,000 | – | 18,800 | – | 0.32% | – |
| AMZN | New | AMAZON COM INCcall | $1,655,000 | – | 600 | – | 0.32% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $1,654,000 | – | 14,500 | – | 0.32% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $1,654,000 | – | 14,500 | – | 0.32% | – |
| PAEWW | New | PAE INC*w exp 09/11/202 | $1,647,000 | – | 683,469 | – | 0.32% | – |
| QCOM | New | QUALCOMM INCcall | $1,642,000 | – | 18,000 | – | 0.32% | – |
| CL | New | COLGATE PALMOLIVE COcall | $1,538,000 | – | 21,000 | – | 0.30% | – |
| HFRO | New | HIGHLAND INCOME FD | $1,532,000 | – | 190,356 | – | 0.30% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,507,000 | – | 10,528 | – | 0.29% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $1,469,000 | – | 20,000 | – | 0.28% | – |
| TWNKW | New | HOSTESS BRANDS INC*w exp 11/04/202 | $1,419,000 | – | 1,649,847 | – | 0.28% | – |
| CMD | New | CANTEL MED CORP | $1,338,000 | – | 30,256 | – | 0.26% | – |
| A | New | AGILENT TECHNOLOGIES INCput | $1,326,000 | – | 15,000 | – | 0.26% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $1,291,000 | – | 160,000 | – | 0.25% | – |
| BLNKW | New | BLINK CHARGING CO*w exp 01/31/202 | $1,289,000 | – | 481,126 | – | 0.25% | – |
| HRL | New | HORMEL FOODS CORPcall | $1,207,000 | – | 25,000 | – | 0.24% | – |
| FUSEU | New | FUSION ACQUISITION CORPunit 99/99/9999 | $1,168,000 | – | 115,000 | – | 0.23% | – |
| BILI | New | BILIBILI INCput | $1,158,000 | – | 25,000 | – | 0.22% | – |
| SBUX | New | STARBUCKS CORPput | $1,104,000 | – | 15,000 | – | 0.22% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $1,057,000 | – | 4,900 | – | 0.20% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,023,000 | – | 62,000 | – | 0.20% | – |
| NKLA | New | NIKOLA CORP | $1,021,000 | – | 15,120 | – | 0.20% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $1,020,000 | – | 211,141 | – | 0.20% | – |
| CCHWS | New | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $973,000 | – | 299,500 | – | 0.19% | – |
| SNAP | New | SNAP INCcl a | $940,000 | – | 40,000 | – | 0.18% | – |
| OPP | New | RIVERNORTH / DOUBLELINE STRA | $933,000 | – | 67,077 | – | 0.18% | – |
| New | YY INCnote 1.375% 6/1 | $914,000 | – | 830,000 | – | 0.18% | – | |
| PLNT | New | PLANET FITNESS INCput | $909,000 | – | 15,000 | – | 0.18% | – |
| GM | New | GENERAL MTRS CO | $898,000 | – | 35,500 | – | 0.17% | – |
| GLD | New | SPDR GOLD TR | $887,000 | – | 5,300 | – | 0.17% | – |
| IQ | New | IQIYI INCput | $874,000 | – | 37,700 | – | 0.17% | – |
| New | SCORPIO TANKERS INCnote 3.000% 5/1 | $870,000 | – | 1,000,000 | – | 0.17% | – | |
| VRT | New | VERTIV HOLDINGS COput | $827,000 | – | 61,000 | – | 0.16% | – |
| TIF | New | TIFFANY & CO NEWcall | $793,000 | – | 6,500 | – | 0.15% | – |
| IRR | New | VOYA NAT RES EQUITY INCOME F | $789,000 | – | 310,561 | – | 0.15% | – |
| MYL | New | MYLAN NVcall | $769,000 | – | 47,800 | – | 0.15% | – |
| New | ZENDESK INCnote 0.250% 3/1 | $747,000 | – | 500,000 | – | 0.14% | – | |
| BBX | New | BBX CAP CORP NEWcl a | $727,000 | – | 286,194 | – | 0.14% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $721,000 | – | 2,338 | – | 0.14% | – |
| XPO | New | XPO LOGISTICS INC | $718,000 | – | 9,300 | – | 0.14% | – |
| IPAR | New | INTER PARFUMS INC | $700,000 | – | 14,532 | – | 0.14% | – |
| SOHU | New | SOHU COM LTDsponsored ads | $696,000 | – | 75,614 | – | 0.14% | – |
| BILI | New | BILIBILI INCcall | $695,000 | – | 15,000 | – | 0.14% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $654,000 | – | 50,000 | – | 0.13% | – |
| TIF | New | TIFFANY & CO NEW | $610,000 | – | 5,000 | – | 0.12% | – |
| PACKWS | New | RANPAK HLDGS CORP*w exp 06/03/202 | $557,000 | – | 379,022 | – | 0.11% | – |
| MCK | New | MCKESSON CORP | $497,000 | – | 3,237 | – | 0.10% | – |
| NEM | New | NEWMONT CORP | $484,000 | – | 7,841 | – | 0.09% | – |
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $471,000 | – | 500,000 | – | 0.09% | – | |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $465,000 | – | 218,115 | – | 0.09% | – |
| OMC | New | OMNICOM GROUP INC | $441,000 | – | 8,073 | – | 0.09% | – |
| ACI | New | ALBERTSONS COS INC | $404,000 | – | 25,600 | – | 0.08% | – |
| SABR | New | SABRE CORPput | $403,000 | – | 50,000 | – | 0.08% | – |
| DVN | New | DEVON ENERGY CORP NEW | $386,000 | – | 34,000 | – | 0.08% | – |
| NVTA | New | INVITAE CORPcall | $385,000 | – | 12,700 | – | 0.08% | – |
| TECK | New | TECK RESOURCES LTDcl b | $381,000 | – | 36,550 | – | 0.07% | – |
| FREEW | New | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $371,000 | – | 325,000 | – | 0.07% | – |
| New | YY INCnote 0.750% 6/1 | $362,000 | – | 330,000 | – | 0.07% | – | |
| ALTGWS | New | ALTA EQUIPMENT GROUP INC*w exp 02/14/202 | $350,000 | – | 334,195 | – | 0.07% | – |
| GRAFWS | New | GRAF INDL CORP*w exp 12/31/202 | $342,000 | – | 150,000 | – | 0.07% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $322,000 | – | 90,000 | – | 0.06% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $297,000 | – | 1,395 | – | 0.06% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $295,000 | – | 31,381 | – | 0.06% | – |
| RGLD | New | ROYAL GOLD INC | $271,000 | – | 2,183 | – | 0.05% | – |
| VVNTWS | New | VIVINT SMART HOME INC*w exp 01/17/202 | $257,000 | – | 45,113 | – | 0.05% | – |
| NOMD | New | NOMAD FOODS LTD | $253,000 | – | 11,789 | – | 0.05% | – |
| FIT | New | FITBIT INCcl a | $236,000 | – | 36,575 | – | 0.05% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $231,000 | – | 26,680 | – | 0.04% | – |
| VIAC | New | VIACOMCBS INCcl b | $233,000 | – | 10,000 | – | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $234,000 | – | 34,200 | – | 0.04% | – |
| IQ | New | IQIYI INCcall | $232,000 | – | 10,000 | – | 0.04% | – |
| WDC | New | WESTERN DIGITAL CORP. | $221,000 | – | 5,000 | – | 0.04% | – |
| AXTA | New | AXALTA COATING SYS LTDcall | $205,000 | – | 9,100 | – | 0.04% | – |
| BRLIU | New | BRILLIANT ACQUISITION CORPunit 12/31/2020 | $201,000 | – | 20,000 | – | 0.04% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $196,000 | – | 15,000 | – | 0.04% | – |
| GVA | New | GRANITE CONSTR INCput | $191,000 | – | 10,000 | – | 0.04% | – |
| BXG | New | BLUEGREEN VACATIONS CORP | $191,000 | – | 35,292 | – | 0.04% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $192,000 | – | 1,374 | – | 0.04% | – |
| VVNT | New | VIVINT SMART HOME INC | $187,000 | – | 10,796 | – | 0.04% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $178,000 | – | 989 | – | 0.04% | – |
| SABR | New | SABRE CORP | $145,000 | – | 18,006 | – | 0.03% | – |
| ACELWS | New | ACCEL ENTERTAINMENT INC*w exp 11/20/202 | $142,000 | – | 60,761 | – | 0.03% | – |
| V | New | VISA INC | $143,000 | – | 740 | – | 0.03% | – |
| HCCOU | New | HEALTHCARE MERGER CORPunit 12/17/2021 | $146,000 | – | 14,191 | – | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $131,000 | – | 1,063 | – | 0.02% | – |
| KLRWS | New | KALEYRA INC*w exp 12/12/202 | $130,000 | – | 200,000 | – | 0.02% | – |
| SOLOW | New | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $115,000 | – | 135,126 | – | 0.02% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $102,000 | – | 72,000 | – | 0.02% | – |
| BRMKWS | New | BROADMARK RLTY CAP INC*w exp 11/15/202 | $101,000 | – | 316,432 | – | 0.02% | – |
| BIOXWS | New | BIOCERES CROP SOLUTIONS CORP*w exp 03/14/202 | $105,000 | – | 500,000 | – | 0.02% | – |
| YTRA | New | YATRA ONLINE INC | $97,000 | – | 142,361 | – | 0.02% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $93,000 | – | 15,178 | – | 0.02% | – |
| LGHLW | New | LION GROUP HOLDING LTD*w exp 06/17/202 | $87,000 | – | 563,352 | – | 0.02% | – |
| GNW | New | GENWORTH FINL INC | $80,000 | – | 34,590 | – | 0.02% | – |
| PAVMZ | New | PAVMED INC*w exp 04/30/202 | $79,000 | – | 77,066 | – | 0.02% | – |
| IEAWW | New | INFRA AND ENERGY ALTRNTIVE I*w exp 05/20/202 | $71,000 | – | 545,341 | – | 0.01% | – |
| GDYNW | New | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $65,000 | – | 40,917 | – | 0.01% | – |
| BROGW | New | BROOGE ENERGY LTD*w exp 12/20/202 | $61,000 | – | 125,000 | – | 0.01% | – |
| GSMGW | New | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $48,000 | – | 1,196,369 | – | 0.01% | – |
| JFKKW | New | 8I ENTERPRISES ACQUISITION C*w exp 10/29/202 | $41,000 | – | 89,437 | – | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $36,000 | – | 340 | – | 0.01% | – |
| LIVKW | New | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $31,000 | – | 100,000 | – | 0.01% | – |
| ATCXW | New | ATLAS TECHNICAL CONSULTANTS*w exp 11/26/202 | $19,000 | – | 50,000 | – | 0.00% | – |
| DSKEW | New | DASEKE INC*w exp 02/27/202 | $19,000 | – | 313,400 | – | 0.00% | – |
| TBLTW | New | TOUGHBUILT INDS INC*w exp 05/15/202 | $6,000 | – | 100,000 | – | 0.00% | – |
| VMW | New | VMWARE INC | $3,000 | – | 22 | – | 0.00% | – |
| VERBW | New | VERB TECHNOLOGY CO INC*w exp 03/14/202 | $7,000 | – | 24,117 | – | 0.00% | – |
| NSCOWS | New | NESCO HLDGS INC*w exp 01/01/202 | $6,000 | – | 35,000 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CAESARS ENTMT CORPnote 5.000%10/0 | $0 | – | -82 | – | 0.00% | – | |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORPcall | $0 | – | -2,500 | – | -0.00% | – |
| VERBW | Exit | VERB TECHNOLOGY CO INC*w exp 03/14/202 | $0 | – | -24,117 | – | -0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y Aput | $0 | – | -700 | – | -0.00% | – |
| BLNKW | Exit | BLINK CHARGING CO*w exp 01/31/202 | $0 | – | -33,628 | – | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -500 | – | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -500 | – | -0.00% | – |
| Exit | FALCON MINERALS CORP*w exp 07/21/202 | $0 | – | -46,731 | – | -0.00% | – | |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS INput | $0 | – | -2,200 | – | -0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -12,636 | – | -0.01% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -3,014 | – | -0.01% | – |
| NRCGWS | Exit | NRC GROUP HLDGS CORP*w exp 10/17/202 | $0 | – | -20,000 | – | -0.01% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAput | $0 | – | -5,700 | – | -0.01% | – |
| SOLOW | Exit | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $0 | – | -135,126 | – | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORPcall | $0 | – | -6,000 | – | -0.01% | – |
| NESRW | Exit | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $0 | – | -200,500 | – | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -5,000 | – | -0.02% | – |
| AXTA | Exit | AXALTA COATING SYS LTDput | $0 | – | -5,000 | – | -0.02% | – |
| USWSW | Exit | U S WELL SVCS INC*w exp 03/15/202 | $0 | – | -499,000 | – | -0.02% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORPput | $0 | – | -78,800 | – | -0.02% | – |
| RDFN | Exit | REDFIN CORPcall | $0 | – | -10,000 | – | -0.03% | – |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -17,671 | – | -0.03% | – |
| CPAAU | Exit | CONYERS PK II ACQUISITION COunit 99/99/9999 | $0 | – | -20,000 | – | -0.03% | – |
| WK | Exit | WORKIVA INCcall | $0 | – | -5,000 | – | -0.04% | – |
| LOMA | Exit | LOMA NEGRA CORPput | $0 | – | -40,100 | – | -0.04% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -31,986 | – | -0.04% | – |
| NEWR | Exit | NEW RELIC INCcall | $0 | – | -4,000 | – | -0.04% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS INcall | $0 | – | -27,700 | – | -0.04% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -26,114 | – | -0.04% | – |
| TEO | Exit | TELECOM ARGENTINA S Aput | $0 | – | -27,300 | – | -0.04% | – |
| LOMA | Exit | LOMA NEGRA CORPcall | $0 | – | -49,800 | – | -0.04% | – |
| YY | Exit | YY INCcall | $0 | – | -5,000 | – | -0.04% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -9,706 | – | -0.04% | – |
| TEO | Exit | TELECOM ARGENTINA S Acall | $0 | – | -28,800 | – | -0.05% | – |
| TACOW | Exit | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $0 | – | -423,396 | – | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -30,000 | – | -0.05% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAcall | $0 | – | -33,800 | – | -0.05% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -5,500 | – | -0.05% | – |
| RPLAU | Exit | REPLAY ACQUISITION CORPunit 03/01/2024 | $0 | – | -35,000 | – | -0.06% | – |
| OACU | Exit | OAKTREE ACQUISITION CORPunit 99/99/9999 | $0 | – | -35,000 | – | -0.06% | – |
| CZR | Exit | CAESARS ENTMT CORPput | $0 | – | -31,600 | – | -0.06% | – |
| FLLCU | Exit | FELLAZO INCunit 99/99/9999 | $0 | – | -36,393 | – | -0.06% | – |
| BMA | Exit | BANCO MACRO SAput | $0 | – | -15,300 | – | -0.06% | – |
| NPAUU | Exit | NEW PROVIDENCE ACQUISITIN COunit 09/01/2024 | $0 | – | -40,000 | – | -0.06% | – |
| THCAU | Exit | TUSCAN HLDGS CORP IIunit 04/01/2026 | $0 | – | -40,000 | – | -0.06% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -15,000 | – | -0.06% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -20,000 | – | -0.06% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -10,000 | – | -0.07% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $0 | – | -40,000 | – | -0.07% | – |
| ACTTU | Exit | ACT II GLOBAL ACQUISITION COunit 04/30/2026 | $0 | – | -40,700 | – | -0.07% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -48,200 | – | -0.07% | – |
| CRSAU | Exit | CRESCENT ACQUISITION CORPunit 99/99/9999 | $0 | – | -43,009 | – | -0.07% | – |
| NHF | Exit | NEXPOINT STRATEGIC OPORTUNT | $0 | – | -26,119 | – | -0.07% | – |
| BMA | Exit | BANCO MACRO SAcall | $0 | – | -18,300 | – | -0.08% | – |
| PDD | Exit | PINDUODUO INCput | $0 | – | -15,000 | – | -0.08% | – |
| Exit | GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $0 | – | -513,000 | – | -0.08% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,540 | – | -0.08% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -51,682 | – | -0.08% | – |
| CRESY | Exit | CRESUD S A C I F Y Acall | $0 | – | -85,200 | – | -0.08% | – |
| PICU | Exit | PIVOTAL INVT CORP IIunit 06/01/2025 | $0 | – | -50,014 | – | -0.08% | – |
| AGBAU | Exit | AGBA ACQUISITION LTDunit 05/10/2024 | $0 | – | -50,691 | – | -0.08% | – |
| GIXU | Exit | GIGCAPITAL2 INCunit 02/28/2026 | $0 | – | -50,500 | – | -0.08% | – |
| VG | Exit | VONAGE HLDGS CORPput | $0 | – | -51,600 | – | -0.09% | – |
| GXGXU | Exit | GX ACQUISITION CORPunit 05/24/2026 | $0 | – | -52,747 | – | -0.09% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -20,000 | – | -0.10% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -15,000 | – | -0.10% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -21,400 | – | -0.10% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -73,812 | – | -0.11% | – |
| TWNKW | Exit | HOSTESS BRANDS INC*w exp 11/04/202 | $0 | – | -451,807 | – | -0.12% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -9,000 | – | -0.12% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -9,000 | – | -0.12% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -200,000 | – | -0.13% | – |
| CEFL | Exit | UBS AG LONDON BRHetracs mth 2xlv | $0 | – | -59,620 | – | -0.13% | – |
| LYFT | Exit | LYFT INCput | $0 | – | -20,600 | – | -0.13% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -14,750 | – | -0.14% | – |
| Exit | ZILLOW GROUP INCnote 2.000%12/0 | $0 | – | -870,000 | – | -0.14% | – | |
| SSPKU | Exit | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $0 | – | -85,500 | – | -0.14% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -75,600 | – | -0.14% | – |
| Exit | ALTERYX INCnote 0.500% 6/0 | $0 | – | -910,000 | – | -0.14% | – | |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -57,221 | – | -0.14% | – |
| T | Exit | AT&T INCcall | $0 | – | -25,000 | – | -0.15% | – |
| RP | Exit | REALPAGE INC | $0 | – | -15,445 | – | -0.15% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -19,600 | – | -0.16% | – |
| EXPCU | Exit | EXPERIENCE INVESTMENT CORPunit 09/01/2026 | $0 | – | -100,000 | – | -0.16% | – |
| APXTU | Exit | APEX TECHNOLOGY ACQUISITN COunit 06/11/2026 | $0 | – | -100,000 | – | -0.16% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -222,176 | – | -0.17% | – |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -988,000 | – | -0.17% | – | |
| CSTM | Exit | CONSTELLIUM SEcl a | $0 | – | -82,873 | – | -0.17% | – |
| PEO | Exit | ADAM NAT RES FD INCcall | $0 | – | -69,400 | – | -0.18% | – |
| MYL | Exit | MYLAN N Vcall | $0 | – | -57,800 | – | -0.18% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -10,000 | – | -0.18% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -31,957 | – | -0.18% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -80,025 | – | -0.19% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -14,000 | – | -0.20% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -13,400 | – | -0.20% | – |
| Exit | ALTAIR ENGR INCnote 0.250% 6/0 | $0 | – | -1,255,000 | – | -0.20% | – | |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -30,077 | – | -0.20% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -11,600 | – | -0.20% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -41,230 | – | -0.21% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -1,400,000 | – | -0.22% | – | |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -33,585 | – | -0.22% | – |
| Exit | REDFIN CORPnote 1.750% 7/1 | $0 | – | -1,500,000 | – | -0.22% | – | |
| MAG | Exit | MAG SILVER CORPcall | $0 | – | -100,000 | – | -0.22% | – |
| Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -1,520,000 | – | -0.23% | – | |
| FOX | Exit | FOX CORP | $0 | – | -47,266 | – | -0.24% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -97,000 | – | -0.24% | – |
| Exit | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $0 | – | -1,521,000 | – | -0.24% | – | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -10,628 | – | -0.26% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -66,543 | – | -0.28% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -50,500 | – | -0.29% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -70,300 | – | -0.29% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATIONcall | $0 | – | -50,000 | – | -0.30% | – |
| PDD | Exit | PINDUODUO INCcall | $0 | – | -59,500 | – | -0.30% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -27,400 | – | -0.31% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -133,280 | – | -0.33% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -15,000 | – | -0.33% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -152,580 | – | -0.34% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -33,580 | – | -0.35% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -200,000 | – | -0.37% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -10,000 | – | -0.38% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -75,279 | – | -0.41% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -20,000 | – | -0.44% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -27,060 | – | -0.45% | – |
| SHAK | Exit | SHAKE SHACK INCput | $0 | – | -29,000 | – | -0.45% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -3,600 | – | -0.48% | – |
| ZIONW | Exit | ZIONS BANCORPORATION N A*w exp 05/21/202 | $0 | – | -264,996 | – | -0.50% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -313,693 | – | -0.60% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -269,445 | – | -0.61% | – |
| ZION | Exit | ZIONS BANCORPORATION N Aput | $0 | – | -100,000 | – | -0.71% | – |
| ZION | Exit | ZIONS BANCORPORATION N Acall | $0 | – | -100,000 | – | -0.71% | – |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -200,000 | – | -0.85% | – |
| HFRO | Exit | HIGHLAND INCOME FUND | $0 | – | -412,265 | – | -0.88% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -150,000 | – | -1.33% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -154,000 | – | -1.36% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -775,393 | – | -13.97% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -947,000 | – | -17.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -459,000 | – | -21.65% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -1,028,000 | – | -23.38% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES TRput | $147,086,000 | +97.4% | 1,028,000 | +83.2% | 23.38% | +202.3% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $136,217,000 | -62.7% | 459,000 | -63.2% | 21.65% | -42.9% |
| EMB | Buy | ISHARES TRput | $107,342,000 | +12.8% | 947,000 | +12.7% | 17.06% | +72.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $87,891,000 | -1.2% | 775,393 | -1.3% | 13.97% | +51.3% |
| AIG | New | AMERICAN INTL GROUP INCput | $8,578,000 | – | 154,000 | – | 1.36% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $8,355,000 | – | 150,000 | – | 1.33% | – |
| HFRO | Sell | HIGHLAND INCOME FUND | $5,504,000 | -11.5% | 412,265 | -8.3% | 0.88% | +35.4% |
| GDX | Sell | VANECK VECTORS ETF TRput | $5,342,000 | -47.8% | 200,000 | -50.0% | 0.85% | -20.0% |
| ZION | New | ZIONS BANCORPORATION N Aput | $4,452,000 | – | 100,000 | – | 0.71% | – |
| ZION | Buy | ZIONS BANCORPORATION N Acall | $4,452,000 | +222.8% | 100,000 | +233.3% | 0.71% | +395.1% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $3,843,000 | +72.5% | 269,445 | +48.1% | 0.61% | +164.5% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $3,771,000 | -9.5% | 313,693 | -13.9% | 0.60% | +38.7% |
| ZIONW | Buy | ZIONS BANCORPORATION N A*w exp 05/21/202 | $3,163,000 | +36.3% | 264,996 | +51.6% | 0.50% | +108.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $3,026,000 | +72.0% | 3,600 | +50.0% | 0.48% | +162.8% |
| SHAK | Buy | SHAKE SHACK INCput | $2,843,000 | +45.3% | 29,000 | +7.0% | 0.45% | +122.7% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $2,804,000 | +43.6% | 27,060 | +33.6% | 0.45% | +119.7% |
| GLD | New | SPDR GOLD TRUSTput | $2,777,000 | – | 20,000 | – | 0.44% | – |
| TSLA | New | TESLA INCput | $2,409,000 | – | 10,000 | – | 0.38% | – |
| X | Buy | UNITED STATES STL CORP NEWput | $2,310,000 | +31.2% | 200,000 | +73.9% | 0.37% | +100.5% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $2,168,000 | +21.5% | 152,580 | +10.9% | 0.34% | +86.5% |
| GLD | Sell | SPDR GOLD TRUST | $2,083,000 | -32.5% | 15,000 | -35.2% | 0.33% | +3.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $1,949,000 | +15.8% | 27,400 | +13.2% | 0.31% | +77.1% |
| PDD | New | PINDUODUO INCcall | $1,917,000 | – | 59,500 | – | 0.30% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATIONcall | $1,896,000 | – | 50,000 | – | 0.30% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $1,850,000 | +76.5% | 70,300 | +108.0% | 0.29% | +169.7% |
| PFE | New | PFIZER INCcall | $1,814,000 | – | 50,500 | – | 0.29% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,777,000 | -32.9% | 66,543 | -35.8% | 0.28% | +2.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,608,000 | -66.8% | 10,628 | -65.9% | 0.26% | -49.1% |
| Sell | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $1,532,000 | -3.5% | 1,521,000 | -7.3% | 0.24% | +47.9% | |
| New | NEW RELIC INCnote 0.500% 5/0 | $1,441,000 | – | 1,520,000 | – | 0.23% | – | |
| MAG | New | MAG SILVER CORPcall | $1,408,000 | – | 100,000 | – | 0.22% | – |
| New | REDFIN CORPnote 1.750% 7/1 | $1,380,000 | – | 1,500,000 | – | 0.22% | – | |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $1,350,000 | +51.7% | 1,400,000 | +55.6% | 0.22% | +133.7% | |
| HGV | Buy | HILTON GRAND VACATIONS INC | $1,319,000 | +19.4% | 41,230 | +18.7% | 0.21% | +82.6% |
| CUK | Sell | CARNIVAL PLCadr | $1,265,000 | -20.7% | 30,077 | -14.7% | 0.20% | +21.1% |
| Sell | ALTAIR ENGR INCnote 0.250% 6/0 | $1,266,000 | -33.4% | 1,255,000 | -28.3% | 0.20% | +2.0% | |
| SBUX | Sell | STARBUCKS CORPput | $1,238,000 | +1.1% | 14,000 | -4.1% | 0.20% | +55.1% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $1,196,000 | -33.3% | 80,025 | -34.7% | 0.19% | +2.2% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $1,159,000 | -62.1% | 31,957 | -63.4% | 0.18% | -42.0% |
| MYL | New | MYLAN N Vcall | $1,143,000 | – | 57,800 | – | 0.18% | – |
| DLTR | New | DOLLAR TREE INC | $1,142,000 | – | 10,000 | – | 0.18% | – |
| PEO | Sell | ADAM NAT RES FD INCcall | $1,099,000 | -47.9% | 69,400 | -45.6% | 0.18% | -20.1% |
| CSTM | Buy | CONSTELLIUM SEcl a | $1,053,000 | +69.6% | 82,873 | +33.9% | 0.17% | +160.9% |
| Sell | TWITTER INCnote 0.250% 6/1 | $1,049,000 | -32.3% | 988,000 | -37.7% | 0.17% | +3.7% | |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $1,046,000 | -10.7% | 222,176 | -9.7% | 0.17% | +36.1% |
| APXTU | New | APEX TECHNOLOGY ACQUISITN COunit 06/11/2026 | $1,019,000 | – | 100,000 | – | 0.16% | – |
| EXPCU | New | EXPERIENCE INVESTMENT CORPunit 09/01/2026 | $1,001,000 | – | 100,000 | – | 0.16% | – |
| T | New | AT&T INCcall | $946,000 | – | 25,000 | – | 0.15% | – |
| PEO | Sell | ADAM NAT RES FD INC | $906,000 | -12.5% | 57,221 | -8.6% | 0.14% | +34.6% |
| New | ALTERYX INCnote 0.500% 6/0 | $883,000 | – | 910,000 | – | 0.14% | – | |
| CZR | New | CAESARS ENTMT CORP | $881,000 | – | 75,600 | – | 0.14% | – |
| Sell | ZILLOW GROUP INCnote 2.000%12/0 | $864,000 | -49.1% | 870,000 | -42.0% | 0.14% | -22.2% | |
| SSPKU | New | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $863,000 | – | 85,500 | – | 0.14% | – |
| CEFL | Sell | UBS AG LONDON BRHetracs mth 2xlv | $842,000 | -55.3% | 59,620 | -54.3% | 0.13% | -31.6% |
| LYFT | Buy | LYFT INCput | $841,000 | 0.0% | 20,600 | +60.9% | 0.13% | +54.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $838,000 | -0.9% | 200,000 | -1.1% | 0.13% | +51.1% |
| HYG | Sell | ISHARES TRcall | $785,000 | -50.0% | 9,000 | -50.0% | 0.12% | -23.3% |
| HYG | Sell | ISHARES TRput | $785,000 | -99.6% | 9,000 | -99.6% | 0.12% | -99.4% |
| TWNKW | Sell | HOSTESS BRANDS INC*w exp 11/04/202 | $773,000 | -38.9% | 451,807 | -32.2% | 0.12% | -6.1% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $695,000 | +89.4% | 73,812 | +149.4% | 0.11% | +189.5% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $652,000 | +1.1% | 21,400 | +54.0% | 0.10% | +55.2% |
| MO | New | ALTRIA GROUP INCcall | $614,000 | – | 15,000 | – | 0.10% | – |
| AXTA | New | AXALTA COATING SYS LTDcall | $603,000 | – | 20,000 | – | 0.10% | – |
| VG | New | VONAGE HLDGS CORPput | $583,000 | – | 51,600 | – | 0.09% | – |
| GXGXU | Sell | GX ACQUISITION CORPunit 05/24/2026 | $585,000 | -23.3% | 52,747 | -30.5% | 0.09% | +17.7% |
| PICU | New | PIVOTAL INVT CORP IIunit 06/01/2025 | $509,000 | – | 50,014 | – | 0.08% | – |
| CRESY | New | CRESUD S A C I F Y Acall | $504,000 | – | 85,200 | – | 0.08% | – |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $493,000 | -7.9% | 51,682 | -5.9% | 0.08% | +39.3% |
| New | GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $484,000 | – | 513,000 | – | 0.08% | – | |
| PDD | New | PINDUODUO INCput | $483,000 | – | 15,000 | – | 0.08% | – |
| BMA | New | BANCO MACRO SAcall | $476,000 | – | 18,300 | – | 0.08% | – |
| NHF | New | NEXPOINT STRATEGIC OPORTUNT | $468,000 | – | 26,119 | – | 0.07% | – |
| CRSAU | Sell | CRESCENT ACQUISITION CORPunit 99/99/9999 | $437,000 | -0.5% | 43,009 | -1.6% | 0.07% | +50.0% |
| CLDR | Sell | CLOUDERA INC | $427,000 | +49.8% | 48,200 | -11.1% | 0.07% | +126.7% |
| ACTTU | Sell | ACT II GLOBAL ACQUISITION COunit 04/30/2026 | $422,000 | -16.6% | 40,700 | -18.6% | 0.07% | +26.4% |
| HYACU | Sell | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $413,000 | -9.8% | 40,000 | -10.8% | 0.07% | +37.5% |
| NOMD | New | NOMAD FOODS LTD | $410,000 | – | 20,000 | – | 0.06% | – |
| NPAUU | New | NEW PROVIDENCE ACQUISITIN COunit 09/01/2024 | $404,000 | – | 40,000 | – | 0.06% | – |
| THCAU | New | TUSCAN HLDGS CORP IIunit 04/01/2026 | $402,000 | – | 40,000 | – | 0.06% | – |
| BMA | New | BANCO MACRO SAput | $398,000 | – | 15,300 | – | 0.06% | – |
| FLLCU | New | FELLAZO INCunit 99/99/9999 | $362,000 | – | 36,393 | – | 0.06% | – |
| CZR | New | CAESARS ENTMT CORPput | $368,000 | – | 31,600 | – | 0.06% | – |
| RPLAU | Sell | REPLAY ACQUISITION CORPunit 03/01/2024 | $359,000 | -28.3% | 35,000 | -30.0% | 0.06% | +9.6% |
| OACU | New | OAKTREE ACQUISITION CORPunit 99/99/9999 | $356,000 | – | 35,000 | – | 0.06% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $329,000 | – | 5,500 | – | 0.05% | – |
| YPF | New | YPF SOCIEDAD ANONIMAcall | $313,000 | – | 33,800 | – | 0.05% | – |
| TEO | New | TELECOM ARGENTINA S Acall | $288,000 | – | 28,800 | – | 0.05% | – |
| TACOW | Buy | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $292,000 | -58.9% | 423,396 | +28.3% | 0.05% | -37.8% |
| CENT | New | CENTRAL GARDEN & PET CO | $284,000 | – | 9,706 | – | 0.04% | – |
| LOMA | New | LOMA NEGRA CORPcall | $286,000 | – | 49,800 | – | 0.04% | – |
| YY | New | YY INCcall | $281,000 | – | 5,000 | – | 0.04% | – |
| TEO | New | TELECOM ARGENTINA S Aput | $273,000 | – | 27,300 | – | 0.04% | – |
| SOHU | Sell | SOHU COM LTDsponsored ads | $265,000 | -32.1% | 26,114 | -6.4% | 0.04% | +5.0% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS INcall | $261,000 | – | 27,700 | – | 0.04% | – |
| NEWR | New | NEW RELIC INCcall | $246,000 | – | 4,000 | – | 0.04% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $239,000 | -45.9% | 31,986 | -42.7% | 0.04% | -17.4% |
| LOMA | New | LOMA NEGRA CORPput | $231,000 | – | 40,100 | – | 0.04% | – |
| WK | New | WORKIVA INCcall | $219,000 | – | 5,000 | – | 0.04% | – |
| CPAAU | New | CONYERS PK II ACQUISITION COunit 99/99/9999 | $213,000 | – | 20,000 | – | 0.03% | – |
| CRDB | Sell | CRAWFORD & COcl b | $178,000 | -27.6% | 17,671 | -33.0% | 0.03% | +7.7% |
| RDFN | New | REDFIN CORPcall | $168,000 | – | 10,000 | – | 0.03% | – |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORPput | $160,000 | -74.9% | 78,800 | -69.1% | 0.02% | -62.1% |
| AXTA | New | AXALTA COATING SYS LTDput | $151,000 | – | 5,000 | – | 0.02% | – |
| USWSW | New | U S WELL SVCS INC*w exp 03/15/202 | $150,000 | – | 499,000 | – | 0.02% | – |
| AXTA | New | AXALTA COATING SYS LTD | $151,000 | – | 5,000 | – | 0.02% | – |
| NESRW | New | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $80,000 | – | 200,500 | – | 0.01% | – |
| VG | New | VONAGE HLDGS CORPcall | $68,000 | – | 6,000 | – | 0.01% | – |
| SOLOW | Sell | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $61,000 | -53.1% | 135,126 | -51.6% | 0.01% | -23.1% |
| YPF | New | YPF SOCIEDAD ANONIMAput | $53,000 | – | 5,700 | – | 0.01% | – |
| NRCGWS | Sell | NRC GROUP HLDGS CORP*w exp 10/17/202 | $47,000 | -82.0% | 20,000 | -87.3% | 0.01% | -74.1% |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $32,000 | – | 3,014 | – | 0.01% | – |
| BLNK | Sell | BLINK CHARGING CO | $33,000 | -45.0% | 12,636 | -43.9% | 0.01% | -16.7% |
| Sell | FALCON MINERALS CORP*w exp 07/21/202 | $16,000 | -89.7% | 46,731 | -71.3% | 0.00% | -81.2% | |
| LYFT | New | LYFT INC | $20,000 | – | 500 | – | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS INput | $21,000 | – | 2,200 | – | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $15,000 | – | 500 | – | 0.00% | – |
| BLNKW | Sell | BLINK CHARGING CO*w exp 01/31/202 | $15,000 | -50.0% | 33,628 | -44.4% | 0.00% | -33.3% |
| SOLO | New | ELECTRAMECCANICA VEHS CORPcall | $5,000 | – | 2,500 | – | 0.00% | – |
| CRESY | New | CRESUD S A C I F Y Aput | $4,000 | – | 700 | – | 0.00% | – |
| VERBW | New | VERB TECHNOLOGY CO INC*w exp 03/14/202 | $9,000 | – | 24,117 | – | 0.00% | – |
| XYNPW | Exit | XYNOMIC PHARMACUTCLS HLDNG I*w exp 05/15/202 | $0 | – | -101,533 | – | -0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -24,350 | – | -0.01% | – |
| BLNK | Exit | BLINK CHARGING COput | $0 | – | -55,800 | – | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -13,300 | – | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -15,252 | – | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,008 | – | -0.03% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -2,840 | – | -0.03% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -34,810 | – | -0.04% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -32,910 | – | -0.04% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -23,600 | – | -0.05% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -124,115 | – | -0.06% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -49,600 | – | -0.06% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -62,043 | – | -0.06% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -16,000 | – | -0.07% | – |
| BYND | Exit | BEYOND MEAT INCcall | $0 | – | -4,400 | – | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -5,000 | – | -0.09% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -221,849 | – | -0.09% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -40,000 | – | -0.09% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $0 | – | -1,233,000 | – | -0.10% | – | |
| Exit | FIVE9 INCnote 0.125% 5/0 | $0 | – | -996,000 | – | -0.14% | – | |
| MGYWS | Exit | MAGNOLIA OIL & GAS CORP*w exp 07/31/202 | $0 | – | -446,609 | – | -0.16% | – |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -1,779,000 | – | -0.26% | – | |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -2,000,000 | – | -0.26% | – | |
| Exit | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $0 | – | -2,750,000 | – | -0.30% | – | |
| TTE | Exit | TOTAL S Acall | $0 | – | -56,300 | – | -0.33% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -200,000 | – | -0.53% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -144,000 | – | -0.64% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EUROcall | $0 | – | -82,100 | – | -0.92% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $365,371,000 | – | 1,247,000 | – | 37.93% | – |
| HYG | New | ISHARES TRput | $192,799,000 | – | 2,211,500 | – | 20.01% | – |
| EMB | New | ISHARES TRput | $95,164,000 | – | 840,000 | – | 9.88% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $88,977,000 | – | 785,393 | – | 9.24% | – |
| TLT | New | ISHARES TRput | $74,506,000 | – | 561,000 | – | 7.73% | – |
| GDX | New | VANECK VECTORS ETF TRput | $10,224,000 | – | 400,000 | – | 1.06% | – |
| FXE | New | INVESCO CURRENCYSHARES EUROcall | $8,889,000 | – | 82,100 | – | 0.92% | – |
| HFRO | New | HIGHLAND INCOME FUND | $6,219,000 | – | 449,378 | – | 0.65% | – |
| FXI | New | ISHARES TRput | $6,159,000 | – | 144,000 | – | 0.64% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $5,112,000 | – | 200,000 | – | 0.53% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,845,000 | – | 31,159 | – | 0.50% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $4,166,000 | – | 364,154 | – | 0.43% | – |
| TTE | New | TOTAL S Acall | $3,141,000 | – | 56,300 | – | 0.33% | – |
| GLD | New | SPDR GOLD TRUST | $3,084,000 | – | 23,150 | – | 0.32% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $3,056,000 | – | 87,422 | – | 0.32% | – |
| New | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $2,904,000 | – | 2,750,000 | – | 0.30% | – | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $2,650,000 | – | 103,662 | – | 0.28% | – |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $2,516,000 | – | 2,000,000 | – | 0.26% | – | |
| ZAYO | New | ZAYO GROUP HLDGS INC | $2,477,000 | – | 75,279 | – | 0.26% | – |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $2,475,000 | – | 1,779,000 | – | 0.26% | – | |
| ZIONW | New | ZIONS BANCORPORATION N A*w exp 05/21/202 | $2,321,000 | – | 174,749 | – | 0.24% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,228,000 | – | 181,896 | – | 0.23% | – |
| PEO | New | ADAM NAT RES FD INCcall | $2,111,000 | – | 127,600 | – | 0.22% | – |
| CCK | New | CROWN HOLDINGS INC | $2,052,000 | – | 33,580 | – | 0.21% | – |
| WSC | New | WILLSCOT CORP | $2,005,000 | – | 133,280 | – | 0.21% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $1,953,000 | – | 20,260 | – | 0.20% | – |
| SHAK | New | SHAKE SHACK INCput | $1,957,000 | – | 27,100 | – | 0.20% | – |
| New | ALTAIR ENGR INCnote 0.250% 6/0 | $1,901,000 | – | 1,750,000 | – | 0.20% | – | |
| CEFL | New | UBS AG LONDON BRHetracs mth 2xlv | $1,884,000 | – | 130,354 | – | 0.20% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $1,792,000 | – | 122,521 | – | 0.19% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,784,000 | – | 137,580 | – | 0.18% | – |
| X | New | UNITED STATES STL CORP NEWput | $1,761,000 | – | 115,000 | – | 0.18% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $1,759,000 | – | 2,400 | – | 0.18% | – |
| FOX | New | FOX CORP | $1,727,000 | – | 47,266 | – | 0.18% | – |
| New | ZILLOW GROUP INCnote 2.000%12/0 | $1,698,000 | – | 1,500,000 | – | 0.18% | – | |
| QSR | New | RESTAURANT BRANDS INTL INCput | $1,683,000 | – | 24,200 | – | 0.18% | – |
| CUK | New | CARNIVAL PLCadr | $1,596,000 | – | 35,256 | – | 0.17% | – |
| New | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $1,587,000 | – | 1,640,000 | – | 0.16% | – | |
| HYG | New | ISHARES TRcall | $1,569,000 | – | 18,000 | – | 0.16% | – |
| New | TWITTER INCnote 0.250% 6/1 | $1,550,000 | – | 1,585,000 | – | 0.16% | – | |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $1,504,000 | – | 97,000 | – | 0.16% | – |
| MGYWS | New | MAGNOLIA OIL & GAS CORP*w exp 07/31/202 | $1,492,000 | – | 446,609 | – | 0.16% | – |
| New | FIVE9 INCnote 0.125% 5/0 | $1,380,000 | – | 996,000 | – | 0.14% | – | |
| ZION | New | ZIONS BANCORPORATION N Acall | $1,379,000 | – | 30,000 | – | 0.14% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $1,310,000 | – | 13,400 | – | 0.14% | – |
| TWNKW | New | HOSTESS BRANDS INC*w exp 11/04/202 | $1,266,000 | – | 666,324 | – | 0.13% | – |
| SBUX | New | STARBUCKS CORPput | $1,224,000 | – | 14,600 | – | 0.13% | – |
| USFD | New | US FOODS HLDG CORP | $1,201,000 | – | 33,585 | – | 0.12% | – |
| LOW | New | LOWES COS INCput | $1,171,000 | – | 11,600 | – | 0.12% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $1,171,000 | – | 246,012 | – | 0.12% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $1,105,000 | – | 34,730 | – | 0.12% | – |
| SEAS | New | SEAWORLD ENTMT INC | $1,048,000 | – | 33,800 | – | 0.11% | – |
| PEO | New | ADAM NAT RES FD INC | $1,035,000 | – | 62,573 | – | 0.11% | – |
| New | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $984,000 | – | 1,233,000 | – | 0.10% | – | |
| RP | New | REALPAGE INC | $909,000 | – | 15,445 | – | 0.09% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $906,000 | – | 40,000 | – | 0.09% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $889,000 | – | 19,600 | – | 0.09% | – |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $890,000 | – | 900,000 | – | 0.09% | – | |
| MIN | New | MFS INTER INCOME TRsh ben int | $856,000 | – | 221,849 | – | 0.09% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $846,000 | – | 202,283 | – | 0.09% | – |
| LYFT | New | LYFT INCput | $841,000 | – | 12,800 | – | 0.09% | – |
| DAL | New | DELTA AIR LINES INC DEL | $837,000 | – | 14,750 | – | 0.09% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $827,000 | – | 5,000 | – | 0.09% | – |
| GXGXU | New | GX ACQUISITION CORPunit 05/24/2026 | $763,000 | – | 75,920 | – | 0.08% | – |
| TACOW | New | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $710,000 | – | 330,046 | – | 0.07% | – |
| BYND | New | BEYOND MEAT INCcall | $707,000 | – | 4,400 | – | 0.07% | – |
| FXI | New | ISHARES TRcall | $684,000 | – | 16,000 | – | 0.07% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $645,000 | – | 13,900 | – | 0.07% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORPput | $637,000 | – | 254,800 | – | 0.07% | – |
| CSTM | New | CONSTELLIUM NVcl a | $621,000 | – | 61,873 | – | 0.06% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $611,000 | – | 62,043 | – | 0.06% | – |
| CZR | New | CAESARS ENTMT CORPcall | $586,000 | – | 49,600 | – | 0.06% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $535,000 | – | 54,930 | – | 0.06% | – |
| VVR | New | INVESCO SR INCOME TR | $536,000 | – | 124,115 | – | 0.06% | – |
| UNVR | New | UNIVAR INC | $520,000 | – | 23,600 | – | 0.05% | – |
| ACTTU | New | ACT II GLOBAL ACQUISITION COunit 04/30/2026 | $506,000 | – | 50,000 | – | 0.05% | – |
| GIXU | New | GIGCAPITAL2 INCunit 02/28/2026 | $507,000 | – | 50,500 | – | 0.05% | – |
| AGBAU | New | AGBA ACQUISITION LTDunit 05/10/2024 | $508,000 | – | 50,691 | – | 0.05% | – |
| RPLAU | New | REPLAY ACQUISITION CORPunit 03/01/2024 | $501,000 | – | 50,000 | – | 0.05% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $489,000 | – | 15,000 | – | 0.05% | – |
| MSFT | New | MICROSOFT CORP | $474,000 | – | 3,540 | – | 0.05% | – |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $458,000 | – | 44,821 | – | 0.05% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $442,000 | – | 55,840 | – | 0.05% | – |
| CRSAU | New | CRESCENT ACQUISITION CORPunit 99/99/9999 | $439,000 | – | 43,700 | – | 0.05% | – |
| IP | New | INTL PAPER CO | $433,000 | – | 10,000 | – | 0.04% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $409,000 | – | 32,910 | – | 0.04% | – |
| SOHU | New | SOHU COM LTDsponsored ads | $390,000 | – | 27,885 | – | 0.04% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $389,000 | – | 34,810 | – | 0.04% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $367,000 | – | 29,600 | – | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $348,000 | – | 30,000 | – | 0.04% | – |
| HEIA | New | HEICO CORP NEWcl a | $294,000 | – | 2,840 | – | 0.03% | – |
| CLDR | New | CLOUDERA INC | $285,000 | – | 54,200 | – | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $282,000 | – | 2,008 | – | 0.03% | – |
| NRCGWS | New | NRC GROUP HLDGS CORP*w exp 10/17/202 | $261,000 | – | 157,944 | – | 0.03% | – |
| CRDB | New | CRAWFORD & COcl b | $246,000 | – | 26,376 | – | 0.03% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $237,000 | – | 15,252 | – | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $199,000 | – | 13,300 | – | 0.02% | – |
| BLNK | New | BLINK CHARGING COput | $150,000 | – | 55,800 | – | 0.02% | – |
| New | FALCON MINERALS CORP*w exp 07/21/202 | $155,000 | – | 162,841 | – | 0.02% | – | |
| SOLOW | New | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $130,000 | – | 278,937 | – | 0.01% | – |
| BLNK | New | BLINK CHARGING CO | $60,000 | – | 22,516 | – | 0.01% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $61,000 | – | 24,350 | – | 0.01% | – |
| BLNKW | New | BLINK CHARGING CO*w exp 01/31/202 | $30,000 | – | 60,430 | – | 0.00% | – |
| XYNPW | New | XYNOMIC PHARMACUTCLS HLDNG I*w exp 05/15/202 | $21,000 | – | 101,533 | – | 0.00% | – |
| New | CAESARS ENTMT CORPnote 5.000%10/0 | $0 | – | 82 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -2,036 | – | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -1,000 | – | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -3,012 | – | -0.01% | – |
| BLNKW | Exit | BLINK CHARGING CO*w exp 01/31/202 | $0 | – | -113,732 | – | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -3,000 | – | -0.01% | – |
| ROSWQ | Exit | ROSEHILL RES INC*w exp 09/16/202 | $0 | – | -109,000 | – | -0.01% | – |
| SCG | Exit | SCANA CORP NEWput | $0 | – | -4,000 | – | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -4,000 | – | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -15,000 | – | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORPcall | $0 | – | -7,500 | – | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,000 | – | -0.02% | – |
| VXZ | Exit | BARCLAYS BK PLCipath s&p mt etn | $0 | – | -15,436 | – | -0.02% | – |
| SREPRB | Exit | SEMPRA ENERGY6.75% cnv pfd b | $0 | – | -3,090 | – | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -10,087 | – | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -37,843 | – | -0.03% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -2,000 | – | -0.03% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -6,946 | – | -0.03% | – |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -41,772 | – | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -30,000 | – | -0.04% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -7,276 | – | -0.04% | – |
| Exit | FALCON MINERALS CORP*w exp 07/21/202 | $0 | – | -254,000 | – | -0.04% | – | |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -5,645 | – | -0.04% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -25,000 | – | -0.04% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -10,000 | – | -0.04% | – |
| WB | Exit | WEIBO CORPcall | $0 | – | -6,900 | – | -0.04% | – |
| LINDW | Exit | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $0 | – | -131,138 | – | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -50,000 | – | -0.05% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -20,684 | – | -0.05% | – |
| VST | Exit | VISTRA ENERGY CORPput | $0 | – | -24,600 | – | -0.05% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -9,800 | – | -0.05% | – |
| NXEOW | Exit | NEXEO SOLUTIONS INC*w exp 06/09/202 | $0 | – | -620,084 | – | -0.05% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -149,674 | – | -0.06% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -300,000 | – | -0.06% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -16,000 | – | -0.06% | – |
| TWNKW | Exit | HOSTESS BRANDS INC*w exp 11/04/202 | $0 | – | -669,479 | – | -0.06% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -81,451 | – | -0.06% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -63,963 | – | -0.06% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -6,700 | – | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,500 | – | -0.06% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -49,159 | – | -0.07% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -21,504 | – | -0.07% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -63,485 | – | -0.07% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -14,750 | – | -0.07% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDput | $0 | – | -425,000 | – | -0.08% | – |
| AGFS | Exit | AGROFRESH SOLUTIONSput | $0 | – | -145,600 | – | -0.08% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS | $0 | – | -145,600 | – | -0.08% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -117,755 | – | -0.08% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -14,982 | – | -0.08% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -21,997 | – | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,618 | – | -0.08% | – |
| NWL | Exit | NEWELL BRANDS INCcall | $0 | – | -48,000 | – | -0.08% | – |
| ISD | Exit | PGIM SHORT DURATION HIGH YIE | $0 | – | -68,749 | – | -0.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,700 | – | -0.09% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -12,500 | – | -0.09% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -214,177 | – | -0.09% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -32,000 | – | -0.09% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -20,000 | – | -0.09% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -9,030 | – | -0.09% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -25,000 | – | -0.09% | – |
| Exit | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $0 | – | -875,000 | – | -0.09% | – | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -9,000 | – | -0.09% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -6,000 | – | -0.09% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -57,570 | – | -0.10% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -10,000 | – | -0.10% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -33,400 | – | -0.11% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -19,000 | – | -0.11% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -11,000 | – | -0.11% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRcall | $0 | – | -50,000 | – | -0.12% | – |
| CTRP | Exit | CTRIP COM INTL LTDcall | $0 | – | -45,000 | – | -0.14% | – |
| CTRP | Exit | CTRIP COM INTL LTDput | $0 | – | -45,000 | – | -0.14% | – |
| NKE | Exit | NIKE INCput | $0 | – | -20,000 | – | -0.14% | – |
| SIRI | Exit | SIRIUS XM HLDGS INCput | $0 | – | -286,800 | – | -0.16% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -28,000 | – | -0.16% | – |
| TACOW | Exit | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $0 | – | -842,306 | – | -0.17% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -38,000 | – | -0.17% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -17,500 | – | -0.18% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -17,500 | – | -0.18% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -40,250 | – | -0.19% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -55,000 | – | -0.20% | – |
| XBI | Exit | SPDR SERIES TRUSTcall | $0 | – | -25,000 | – | -0.20% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -25,044 | – | -0.21% | – |
| VST | Exit | VISTRA ENERGY CORPcall | $0 | – | -99,000 | – | -0.21% | – |
| TOL | Exit | TOLL BROTHERS INCput | $0 | – | -75,000 | – | -0.21% | – |
| GDS | Exit | GDS HLDGS LTDput | $0 | – | -75,000 | – | -0.23% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -100,000 | – | -0.25% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -10,149 | – | -0.25% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -65,000 | – | -0.27% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -37,500 | – | -0.27% | – |
| APC | Exit | ANADARKO PETE CORPput | $0 | – | -50,000 | – | -0.29% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -50,000 | – | -0.29% | – |
| VRTSP | Exit | VIRTUS INVT PARTNERS INCpfd cv ser d | $0 | – | -35,000 | – | -0.30% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -60,200 | – | -0.31% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -110,000 | – | -0.32% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -202,700 | – | -0.32% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -70,000 | – | -0.32% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -45,000 | – | -0.33% | – |
| D | Exit | DOMINION ENERGY INCcall | $0 | – | -55,200 | – | -0.33% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -25,000 | – | -0.35% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDput | $0 | – | -77,600 | – | -0.36% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -20,000 | – | -0.39% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -28,000 | – | -0.40% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -163,386 | – | -0.41% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | – | -0.45% | – |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -300,000 | – | -0.48% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -90,000 | – | -0.48% | – |
| XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -60,000 | – | -0.49% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -55,000 | – | -0.54% | – |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -70,789 | – | -0.61% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -84,500 | – | -0.62% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -64,000 | – | -0.62% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -179,272 | – | -0.66% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -35,000 | – | -0.68% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -50,000 | – | -0.72% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -40,000 | – | -0.74% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -80,000 | – | -0.78% | – |
| FTVPRA | Exit | FORTIVE CORP5% pfd cnv ser a | $0 | – | -8,740 | – | -0.80% | – |
| BAC | Exit | BANK AMER CORPput | $0 | – | -320,000 | – | -0.81% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -26,480 | – | -0.83% | – |
| ZIONW | Exit | ZIONS BANCORPORATION*w exp 05/22/202 | $0 | – | -552,914 | – | -0.85% | – |
| EMB | Exit | ISHARES TRcall | $0 | – | -100,000 | – | -0.92% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -95,000 | – | -0.93% | – |
| HFRO | Exit | HIGHLAND FLOATNG RATE OPPRT | $0 | – | -779,778 | – | -1.03% | – |
| DYNC | Exit | VISTRA ENERGY CORPunit 02/02/2024 | $0 | – | -130,820 | – | -1.09% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -325,000 | – | -1.20% | – |
| ZION | Exit | ZIONS BANCORPORATIONcall | $0 | – | -350,000 | – | -1.50% | – |
| DCUD | Exit | DOMINION ENERGY INCunit 08/15/2019 | $0 | – | -391,778 | – | -1.59% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -130,000 | – | -2.01% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -744,000 | – | -2.73% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -329,135 | – | -3.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -127,000 | – | -3.16% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EUROput | $0 | – | -410,800 | – | -3.91% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -750,000 | – | -4.37% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -535,000 | – | -5.38% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EUROcall | $0 | – | -707,000 | – | -6.74% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -2,435,600 | – | -18.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -745,000 | – | -18.56% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcall | $216,586,000 | -36.5% | 745,000 | -40.7% | 18.56% | -8.2% |
| HYG | Sell | ISHARES TRput | $210,533,000 | -3.5% | 2,435,600 | -5.0% | 18.05% | +39.5% |
| FXE | Sell | INVESCO CURRENCYSHARES EUROcall | $78,590,000 | -28.6% | 707,000 | -28.0% | 6.74% | +3.2% |
| TLT | Buy | ISHARES TRcall | $62,739,000 | +84.1% | 535,000 | +91.1% | 5.38% | +166.0% |
| EFA | Sell | ISHARES TRput | $50,993,000 | -15.4% | 750,000 | -16.7% | 4.37% | +22.3% |
| FXE | Sell | INVESCO CURRENCYSHARES EUROput | $45,665,000 | -41.9% | 410,800 | -41.4% | 3.91% | -16.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $36,921,000 | -68.1% | 127,000 | -70.3% | 3.16% | -53.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $35,484,000 | -37.9% | 329,135 | -38.5% | 3.04% | -10.3% |
| FXI | Buy | ISHARES TRput | $31,858,000 | +85.4% | 744,000 | +86.0% | 2.73% | +167.7% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $23,465,000 | -13.6% | 130,000 | -27.8% | 2.01% | +24.8% |
| DCUD | Sell | DOMINION ENERGY INCunit 08/15/2019 | $18,500,000 | -5.3% | 391,778 | -7.3% | 1.59% | +37.0% |
| ZION | Buy | ZIONS BANCORPORATIONcall | $17,552,000 | +88.8% | 350,000 | +98.4% | 1.50% | +173.0% |
| EEM | Buy | ISHARES TRput | $13,949,000 | +221.9% | 325,000 | +225.0% | 1.20% | +365.4% |
| DYNC | Buy | VISTRA ENERGY CORPunit 02/02/2024 | $12,737,000 | +27.6% | 130,820 | +24.1% | 1.09% | +84.5% |
| HFRO | Sell | HIGHLAND FLOATNG RATE OPPRT | $12,024,000 | -8.5% | 779,778 | -7.3% | 1.03% | +32.2% |
| MSFT | Buy | MICROSOFT CORP | $10,865,000 | +45.9% | 95,000 | +25.8% | 0.93% | +110.6% |
| EMB | New | ISHARES TRcall | $10,781,000 | – | 100,000 | – | 0.92% | – |
| ZIONW | Buy | ZIONS BANCORPORATION*w exp 05/22/202 | $9,897,000 | -9.6% | 552,914 | +2.5% | 0.85% | +30.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,730,000 | +1.3% | 26,480 | -2.1% | 0.83% | +46.3% |
| BAC | Sell | BANK AMER CORPput | $9,427,000 | -9.6% | 320,000 | -13.5% | 0.81% | +30.5% |
| FTVPRA | New | FORTIVE CORP5% pfd cnv ser a | $9,359,000 | – | 8,740 | – | 0.80% | – |
| MSFT | Sell | MICROSOFT CORPput | $9,150,000 | -28.6% | 80,000 | -38.5% | 0.78% | +3.2% |
| IWM | New | ISHARES TRput | $8,428,000 | – | 50,000 | – | 0.72% | – |
| AAPL | Sell | APPLE INCput | $7,901,000 | -5.2% | 35,000 | -22.2% | 0.68% | +37.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $7,676,000 | -3.9% | 179,272 | -3.5% | 0.66% | +38.8% |
| XOM | Buy | EXXON MOBIL CORPcall | $7,184,000 | +25.9% | 84,500 | +22.5% | 0.62% | +81.7% |
| SREPRA | Buy | SEMPRA ENERGY6% pfd conv a | $7,138,000 | +591.7% | 70,789 | +607.9% | 0.61% | +903.3% |
| MSFT | Sell | MICROSOFT CORPcall | $6,290,000 | -15.0% | 55,000 | -26.7% | 0.54% | +22.8% |
| XBI | Buy | SPDR SERIES TRUSTput | $5,752,000 | +20.8% | 60,000 | +20.0% | 0.49% | +74.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $5,587,000 | -55.1% | 90,000 | -60.0% | 0.48% | -35.2% |
| GDX | New | VANECK VECTORS ETF TRput | $5,556,000 | – | 300,000 | – | 0.48% | – |
| BAC | Sell | BANK AMER CORP | $4,813,000 | -34.8% | 163,386 | -37.6% | 0.41% | -5.7% |
| FB | Buy | FACEBOOK INCcl a | $4,605,000 | +450.8% | 28,000 | +551.2% | 0.40% | +690.0% |
| PANW | New | PALO ALTO NETWORKS INCput | $4,505,000 | – | 20,000 | – | 0.39% | – |
| FB | Sell | FACEBOOK INCput | $4,112,000 | -53.0% | 25,000 | -44.4% | 0.35% | -32.2% |
| D | Sell | DOMINION ENERGY INCcall | $3,879,000 | -19.0% | 55,200 | -21.4% | 0.33% | +16.9% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $3,754,000 | +110.3% | 202,700 | +153.4% | 0.32% | +203.8% |
| EWZ | Sell | ISHARES INCput | $3,710,000 | -39.1% | 110,000 | -42.1% | 0.32% | -11.9% |
| SLB | Buy | SCHLUMBERGER LTDcall | $3,667,000 | +9.4% | 60,200 | +20.4% | 0.31% | +57.8% |
| VRTSP | New | VIRTUS INVT PARTNERS INCpfd cv ser d | $3,457,000 | – | 35,000 | – | 0.30% | – |
| EFA | Sell | ISHARES TRcall | $3,400,000 | -66.2% | 50,000 | -66.7% | 0.29% | -51.2% |
| APC | New | ANADARKO PETE CORPput | $3,371,000 | – | 50,000 | – | 0.29% | – |
| CSCO | Sell | CISCO SYS INCcall | $3,162,000 | -13.6% | 65,000 | -23.5% | 0.27% | +24.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,951,000 | -43.6% | 10,149 | -47.4% | 0.25% | -18.6% |
| BAC | New | BANK AMER CORPcall | $2,946,000 | – | 100,000 | – | 0.25% | – |
| VST | New | VISTRA ENERGY CORPcall | $2,463,000 | – | 99,000 | – | 0.21% | – |
| DVMT | Buy | DELL TECHNOLOGIES INC | $2,432,000 | +19.6% | 25,044 | +4.1% | 0.21% | +71.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,171,000 | -6.4% | 40,250 | -10.6% | 0.19% | +34.8% |
| EA | Sell | ELECTRONIC ARTS INCput | $2,109,000 | -70.1% | 17,500 | -65.0% | 0.18% | -56.7% |
| EA | Sell | ELECTRONIC ARTS INCcall | $2,109,000 | -87.5% | 17,500 | -85.4% | 0.18% | -82.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,001,000 | +24.2% | 38,000 | +22.6% | 0.17% | +79.2% |
| TACOW | Buy | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $1,937,000 | -38.0% | 842,306 | +5.2% | 0.17% | -10.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,904,000 | -81.2% | 28,000 | -81.5% | 0.16% | -72.8% |
| CTRP | Sell | CTRIP COM INTL LTDcall | $1,673,000 | -29.8% | 45,000 | -10.0% | 0.14% | +1.4% |
| CTRP | Sell | CTRIP COM INTL LTDput | $1,673,000 | -29.8% | 45,000 | -10.0% | 0.14% | +1.4% |
| GDXJ | New | VANECK VECTORS ETF TRcall | $1,368,000 | – | 50,000 | – | 0.12% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,290,000 | – | 11,000 | – | 0.11% | – |
| APC | New | ANADARKO PETE CORP | $1,281,000 | – | 19,000 | – | 0.11% | – |
| CTRP | New | CTRIP COM INTL LTD | $1,241,000 | – | 33,400 | – | 0.11% | – |
| TLT | New | ISHARES TRput | $1,173,000 | – | 10,000 | – | 0.10% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $1,120,000 | – | 57,570 | – | 0.10% | – |
| EA | Sell | ELECTRONIC ARTS INC | $1,084,000 | -52.0% | 9,000 | -43.8% | 0.09% | -30.6% |
| New | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $1,082,000 | – | 875,000 | – | 0.09% | – | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,083,000 | -80.9% | 6,000 | -84.0% | 0.09% | -72.4% |
| EEM | Sell | ISHARES TRcall | $1,073,000 | -96.6% | 25,000 | -96.6% | 0.09% | -95.1% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $1,079,000 | -67.0% | 32,000 | -68.6% | 0.09% | -52.6% |
| NKE | Sell | NIKE INCcl b | $1,059,000 | -16.9% | 12,500 | -21.9% | 0.09% | +19.7% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $1,067,000 | -29.7% | 214,177 | -29.0% | 0.09% | +1.1% |
| AAPL | Sell | APPLE INC | $1,061,000 | -30.5% | 4,700 | -43.0% | 0.09% | 0.0% |
| ISD | Sell | PGIM SHORT DURATION HIGH YIE | $972,000 | -35.5% | 68,749 | -36.1% | 0.08% | -6.7% |
| NWL | Sell | NEWELL BRANDS INCcall | $974,000 | -27.3% | 48,000 | -7.5% | 0.08% | +5.1% |
| HD | New | HOME DEPOT INC | $957,000 | – | 4,618 | – | 0.08% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $956,000 | -32.8% | 21,997 | -29.8% | 0.08% | -2.4% |
| CUK | New | CARNIVAL PLCadr | $945,000 | – | 14,982 | – | 0.08% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $939,000 | -20.1% | 117,755 | -20.3% | 0.08% | +14.3% |
| AGFS | New | AGROFRESH SOLUTIONS | $907,000 | – | 145,600 | – | 0.08% | – |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $826,000 | +15.4% | 21,504 | +14.9% | 0.07% | +69.0% |
| TPRE | New | THIRD PT REINS LTD | $825,000 | – | 63,485 | – | 0.07% | – |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $811,000 | -54.9% | 49,159 | -38.4% | 0.07% | -34.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $755,000 | +81.5% | 3,500 | +84.2% | 0.06% | +160.0% |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $745,000 | +2157.6% | 6,700 | +2155.9% | 0.06% | +3100.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $734,000 | -26.0% | 63,963 | -25.1% | 0.06% | +6.8% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $722,000 | +7.4% | 81,451 | +23.6% | 0.06% | +55.0% |
| TWNKW | Sell | HOSTESS BRANDS INC*w exp 11/04/202 | $709,000 | -42.3% | 669,479 | -7.3% | 0.06% | -16.4% |
| FXI | Sell | ISHARES TRcall | $685,000 | -46.9% | 16,000 | -46.7% | 0.06% | -22.4% |
| VVR | Sell | INVESCO SR INCOME TR | $644,000 | -59.9% | 149,674 | -60.1% | 0.06% | -42.1% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $636,000 | -27.7% | 300,000 | -3.2% | 0.06% | +5.8% |
| NXEOW | Sell | NEXEO SOLUTIONS INC*w exp 06/09/202 | $629,000 | +19.8% | 620,084 | -32.6% | 0.05% | +74.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $608,000 | -80.0% | 9,800 | -82.1% | 0.05% | -71.1% |
| VST | Buy | VISTRA ENERGY CORPput | $612,000 | +91.8% | 24,600 | +82.2% | 0.05% | +173.7% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $566,000 | – | 20,684 | – | 0.05% | – |
| LINDW | Buy | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $538,000 | +276.2% | 131,138 | +134.6% | 0.05% | +475.0% |
| HEIA | New | HEICO CORP NEWcl a | $426,000 | – | 5,645 | – | 0.04% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $430,000 | – | 7,276 | – | 0.04% | – |
| New | FALCON MINERALS CORP*w exp 07/21/202 | $432,000 | – | 254,000 | – | 0.04% | – | |
| CRDB | New | CRAWFORD & COcl b | $385,000 | – | 41,772 | – | 0.03% | – |
| SHPG | Sell | SHIRE PLCsponsored adr | $363,000 | -14.6% | 2,000 | -20.6% | 0.03% | +24.0% |
| F | New | FORD MTR CO DEL | $350,000 | – | 37,843 | – | 0.03% | – |
| GM | New | GENERAL MTRS CO | $340,000 | – | 10,087 | – | 0.03% | – |
| SREPRB | New | SEMPRA ENERGY6.75% cnv pfd b | $315,000 | – | 3,090 | – | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD | $244,000 | – | 4,000 | – | 0.02% | – |
| NEM | New | NEWMONT MINING CORPcall | $227,000 | – | 7,500 | – | 0.02% | – |
| GOLD | New | BARRICK GOLD CORPcall | $166,000 | – | 15,000 | – | 0.01% | – |
| SCG | New | SCANA CORP NEWput | $156,000 | – | 4,000 | – | 0.01% | – |
| SCG | New | SCANA CORP NEW | $156,000 | – | 4,000 | – | 0.01% | – |
| ROSWQ | Sell | ROSEHILL RES INC*w exp 09/16/202 | $125,000 | -19.4% | 109,000 | -15.5% | 0.01% | +22.2% |
| NEM | New | NEWMONT MINING CORP | $91,000 | – | 3,012 | – | 0.01% | – |
| TOL | Sell | TOLL BROTHERS INC | $99,000 | -23.3% | 3,000 | -14.3% | 0.01% | 0.0% |
| BLNKW | Sell | BLINK CHARGING CO*w exp 01/31/202 | $96,000 | -66.3% | 113,732 | -34.3% | 0.01% | -52.9% |
| SLB | New | SCHLUMBERGER LTDput | $61,000 | – | 1,000 | – | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $23,000 | – | 2,036 | – | 0.00% | – |
| KODKWS | Exit | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | -206,675 | – | 0.00% | – |
| KODKWSA | Exit | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | -494,508 | – | -0.00% | – |
| BTXWS | Exit | BIOTIME INC*w exp 10/01/201 | $0 | – | -327,433 | – | -0.00% | – |
| STLRW | Exit | STELLAR ACQUISITION III INC*w exp 03/22/202 | $0 | – | -78,069 | – | -0.00% | – |
| AHPAW | Exit | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $0 | – | -61,402 | – | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,643 | – | -0.00% | – |
| KODK | Exit | EASTMAN KODAK COcall | $0 | – | -25,000 | – | -0.01% | – |
| KSM | Exit | DEUTSCHE STRATEGIC MUN INCOM | $0 | – | -16,320 | – | -0.01% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -18,700 | – | -0.02% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -25,188 | – | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,800 | – | -0.02% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -21,309 | – | -0.02% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -25,800 | – | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,500 | – | -0.02% | – |
| EHI | Exit | WESTERN ASSET GLB HI INCOME | $0 | – | -35,447 | – | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,500 | – | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,500 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,600 | – | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,900 | – | -0.02% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -27,153 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,554 | – | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,500 | – | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,400 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,400 | – | -0.02% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -29,106 | – | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -5,400 | – | -0.02% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -28,073 | – | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,700 | – | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -5,700 | – | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -10,400 | – | -0.02% | – |
| SINA | Exit | SINA CORPord | $0 | – | -5,130 | – | -0.03% | – |
| AGFSW | Exit | AGROFRESH SOLUTIONS*w exp 07/31/202 | $0 | – | -1,224,851 | – | -0.03% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -10,400 | – | -0.03% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -39,743 | – | -0.03% | – |
| TPR | Exit | TAPESTRY INCcall | $0 | – | -12,100 | – | -0.03% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -29,000 | – | -0.04% | – |
| WSCWW | Exit | WILLSCOT CORP*w exp 09/10/202 | $0 | – | -285,341 | – | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -6,500 | – | -0.04% | – |
| FXY | Exit | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $0 | – | -8,000 | – | -0.04% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -10,000 | – | -0.04% | – |
| UN | Exit | UNILEVER N V | $0 | – | -12,900 | – | -0.04% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -70,918 | – | -0.04% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -158,310 | – | -0.04% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -20,000 | – | -0.05% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -12,375 | – | -0.05% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -67,679 | – | -0.05% | – |
| Exit | REALPAGE INCnote 1.500%11/1 | $0 | – | -690,000 | – | -0.06% | – | |
| XL | Exit | XL GROUP LTD | $0 | – | -18,356 | – | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -14,000 | – | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -10,000 | – | -0.06% | – |
| RSX | Exit | VANECK VECTORS ETF TRput | $0 | – | -50,000 | – | -0.06% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -248,966 | – | -0.06% | – |
| HES | Exit | HESS CORPcall | $0 | – | -19,000 | – | -0.08% | – |
| GGP | Exit | GGP INC | $0 | – | -61,549 | – | -0.08% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -40,000 | – | -0.08% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -19,672 | – | -0.09% | – |
| CEFL | Exit | UBS AG LONDON BRHetracs mth 2xlv | $0 | – | -98,250 | – | -0.09% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -32,000 | – | -0.09% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -21,400 | – | -0.10% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORPcall | $0 | – | -50,000 | – | -0.11% | – |
| AMRQQ | Exit | ALTA MESA RES INCcl a | $0 | – | -304,200 | – | -0.12% | – |
| SMPLW | Exit | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $0 | – | -499,425 | – | -0.12% | – |
| Exit | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $0 | – | -2,071,000 | – | -0.12% | – | |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -50,000 | – | -0.13% | – |
| AABA | Exit | ALTABA INCcall | $0 | – | -30,000 | – | -0.13% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -27,000 | – | -0.13% | – |
| PCTY | Exit | PAYLOCITY HLDG CORPcall | $0 | – | -40,000 | – | -0.14% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -299,000 | – | -0.14% | – |
| TPX | Exit | TEMPUR SEALY INTL INCput | $0 | – | -50,000 | – | -0.14% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -93,626 | – | -0.14% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -210,300 | – | -0.14% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRput | $0 | – | -75,000 | – | -0.15% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -166,574 | – | -0.16% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -123,715 | – | -0.16% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -144,200 | – | -0.18% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPput | $0 | – | -20,000 | – | -0.18% | – |
| TTE | Exit | TOTAL S Acall | $0 | – | -50,000 | – | -0.18% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -79,480 | – | -0.18% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -18,900 | – | -0.19% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -43,500 | – | -0.20% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -14,400 | – | -0.21% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -136,705 | – | -0.21% | – |
| AABA | Exit | ALTABA INC | $0 | – | -48,530 | – | -0.21% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $0 | – | -3,500,000 | – | -0.21% | – | |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -877,900 | – | -0.21% | – |
| RP | Exit | REALPAGE INC | $0 | – | -65,799 | – | -0.22% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -38,753 | – | -0.23% | – |
| DTV | Exit | DTE ENERGY COunit 99/99/9999 | $0 | – | -78,921 | – | -0.24% | – |
| C | Exit | CITIGROUP INC | $0 | – | -62,800 | – | -0.25% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -467,515 | – | -0.25% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -23,400 | – | -0.26% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -65,000 | – | -0.27% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -1,107,327 | – | -0.29% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -473,312 | – | -0.29% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -75,800 | – | -0.30% | – |
| Exit | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $0 | – | -4,867,000 | – | -0.35% | – | |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -427,563 | – | -0.35% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -70,000 | – | -0.35% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -257,182 | – | -0.36% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -222,335 | – | -0.38% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -179,000 | – | -0.40% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -154,833 | – | -0.40% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -40,000 | – | -0.46% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -408,150 | – | -0.46% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -61,000 | – | -0.51% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -198,900 | – | -0.53% | – |
| ILG | Exit | ILG INC | $0 | – | -274,448 | – | -0.54% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -93,574 | – | -0.61% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $341,080,000 | – | 1,257,300 | – | 20.23% | – |
| HYG | New | ISHARES TRput | $218,145,000 | – | 2,564,000 | – | 12.94% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $115,837,000 | – | 427,000 | – | 6.87% | – |
| FXE | New | INVESCO CURRENCYSHARES EUROcall | $109,998,000 | – | 981,600 | – | 6.52% | – |
| FXE | New | INVESCO CURRENCYSHARES EUROput | $78,588,000 | – | 701,300 | – | 4.66% | – |
| EFA | New | ISHARES TRput | $60,273,000 | – | 900,000 | – | 3.58% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $57,159,000 | – | 535,350 | – | 3.39% | – |
| TLT | New | ISHARES TRcall | $34,082,000 | – | 280,000 | – | 2.02% | – |
| EEM | New | ISHARES TRcall | $31,848,000 | – | 735,000 | – | 1.89% | – |
| NSC | New | NORFOLK SOUTHERN CORPcall | $27,157,000 | – | 180,000 | – | 1.61% | – |
| DCUD | New | DOMINION ENERGY INCunit 08/15/2019 | $19,526,000 | – | 422,543 | – | 1.16% | – |
| FXI | New | ISHARES TRput | $17,188,000 | – | 400,000 | – | 1.02% | – |
| EA | New | ELECTRONIC ARTS INCcall | $16,922,000 | – | 120,000 | – | 1.00% | – |
| HFRO | New | HIGHLAND FLOATNG RATE OPPRT | $13,145,000 | – | 841,579 | – | 0.78% | – |
| MSFT | New | MICROSOFT CORPput | $12,819,000 | – | 130,000 | – | 0.76% | – |
| BMY | New | BRISTOL MYERS SQUIBB COput | $12,452,000 | – | 225,000 | – | 0.74% | – |
| ZIONW | New | ZIONS BANCORPORATION*w exp 05/22/202 | $10,954,000 | – | 539,614 | – | 0.65% | – |
| BAC | New | BANK AMER CORPput | $10,430,000 | – | 370,000 | – | 0.62% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $10,225,000 | – | 93,574 | – | 0.61% | – |
| EFA | New | ISHARES TRmsci eafe etf | $10,112,000 | – | 151,000 | – | 0.60% | – |
| EFA | New | ISHARES TRcall | $10,046,000 | – | 150,000 | – | 0.60% | – |
| DYNC | New | VISTRA ENERGY CORPunit 02/02/2024 | $9,981,000 | – | 105,447 | – | 0.59% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,603,000 | – | 27,049 | – | 0.57% | – |
| ZION | New | ZIONS BANCORPORATIONcall | $9,295,000 | – | 176,400 | – | 0.55% | – |
| ILG | New | ILG INC | $9,065,000 | – | 274,448 | – | 0.54% | – |
| CCK | New | CROWN HOLDINGS INC | $8,903,000 | – | 198,900 | – | 0.53% | – |
| FB | New | FACEBOOK INCput | $8,744,000 | – | 45,000 | – | 0.52% | – |
| STZ | New | CONSTELLATION BRANDS INCcall | $8,755,000 | – | 40,000 | – | 0.52% | – |
| UNP | New | UNION PAC CORPcall | $8,642,000 | – | 61,000 | – | 0.51% | – |
| AAPL | New | APPLE INCput | $8,330,000 | – | 45,000 | – | 0.49% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $7,985,000 | – | 185,822 | – | 0.47% | – |
| NOMD | New | NOMAD FOODS LTD | $7,832,000 | – | 408,150 | – | 0.46% | – |
| FB | New | FACEBOOK INCcall | $7,773,000 | – | 40,000 | – | 0.46% | – |
| GLD | New | SPDR GOLD TRUSTcall | $7,594,000 | – | 64,000 | – | 0.45% | – |
| MSFT | New | MICROSOFT CORP | $7,445,000 | – | 75,500 | – | 0.44% | – |
| MSFT | New | MICROSOFT CORPcall | $7,396,000 | – | 75,000 | – | 0.44% | – |
| BAC | New | BANK AMER CORP | $7,386,000 | – | 262,000 | – | 0.44% | – |
| EA | New | ELECTRONIC ARTS INCput | $7,051,000 | – | 50,000 | – | 0.42% | – |
| ORCL | New | ORACLE CORP | $6,822,000 | – | 154,833 | – | 0.40% | – |
| USFD | New | US FOODS HLDG CORP | $6,770,000 | – | 179,000 | – | 0.40% | – |
| HUN | New | HUNTSMAN CORP | $6,492,000 | – | 222,335 | – | 0.38% | – |
| EWZ | New | ISHARES INCput | $6,090,000 | – | 190,000 | – | 0.36% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $5,977,000 | – | 257,182 | – | 0.36% | – |
| HYG | New | ISHARES TRcall | $5,956,000 | – | 70,000 | – | 0.35% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $5,937,000 | – | 427,563 | – | 0.35% | – |
| New | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $5,915,000 | – | 4,867,000 | – | 0.35% | – | |
| XOM | New | EXXON MOBIL CORPcall | $5,708,000 | – | 69,000 | – | 0.34% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $5,673,000 | – | 37,600 | – | 0.34% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,236,000 | – | 19,301 | – | 0.31% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $5,196,000 | – | 100,000 | – | 0.31% | – |
| DWDP | New | DOWDUPONT INC | $4,997,000 | – | 75,800 | – | 0.30% | – |
| CSTM | New | CONSTELLIUM NVcl a | $4,875,000 | – | 473,312 | – | 0.29% | – |
| HKRSQ | New | HALCON RES CORP | $4,861,000 | – | 1,107,327 | – | 0.29% | – |
| D | New | DOMINION ENERGY INCcall | $4,786,000 | – | 70,200 | – | 0.28% | – |
| XBI | New | SPDR SERIES TRUSTput | $4,760,000 | – | 50,000 | – | 0.28% | – |
| MPC | New | MARATHON PETE CORPcall | $4,560,000 | – | 65,000 | – | 0.27% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $4,341,000 | – | 23,400 | – | 0.26% | – |
| EEM | New | ISHARES TRput | $4,333,000 | – | 100,000 | – | 0.26% | – |
| NXEO | New | NEXEO SOLUTIONS INC | $4,268,000 | – | 467,515 | – | 0.25% | – |
| C | New | CITIGROUP INC | $4,203,000 | – | 62,800 | – | 0.25% | – |
| HLF | New | HERBALIFE NUTRITION LTDput | $4,169,000 | – | 77,600 | – | 0.25% | – |
| DTV | New | DTE ENERGY COunit 99/99/9999 | $4,078,000 | – | 78,921 | – | 0.24% | – |
| XPO | New | XPO LOGISTICS INC | $3,882,000 | – | 38,753 | – | 0.23% | – |
| XOM | New | EXXON MOBIL CORPput | $3,723,000 | – | 45,000 | – | 0.22% | – |
| CSCO | New | CISCO SYS INCcall | $3,658,000 | – | 85,000 | – | 0.22% | – |
| RP | New | REALPAGE INC | $3,626,000 | – | 65,799 | – | 0.22% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $3,607,000 | – | 70,000 | – | 0.21% | – |
| ZNGA | New | ZYNGA INCcl a | $3,573,000 | – | 877,900 | – | 0.21% | – |
| New | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $3,570,000 | – | 3,500,000 | – | 0.21% | – | |
| AABA | New | ALTABA INC | $3,553,000 | – | 48,530 | – | 0.21% | – |
| WMGI | New | WRIGHT MED GROUP N V | $3,549,000 | – | 136,705 | – | 0.21% | – |
| AVGO | New | BROADCOM INC | $3,494,000 | – | 14,400 | – | 0.21% | – |
| SLB | New | SCHLUMBERGER LTDcall | $3,351,000 | – | 50,000 | – | 0.20% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $3,303,000 | – | 43,500 | – | 0.20% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $3,269,000 | – | 102,000 | – | 0.19% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCput | $3,256,000 | – | 18,900 | – | 0.19% | – |
| TACOW | New | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $3,122,000 | – | 800,385 | – | 0.18% | – |
| TTE | New | TOTAL S Acall | $3,028,000 | – | 50,000 | – | 0.18% | – |
| AYX | New | ALTERYX INC | $3,033,000 | – | 79,480 | – | 0.18% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,033,000 | – | 54,800 | – | 0.18% | – |
| NSC | New | NORFOLK SOUTHERN CORPput | $3,017,000 | – | 20,000 | – | 0.18% | – |
| GDS | New | GDS HLDGS LTDput | $3,007,000 | – | 75,000 | – | 0.18% | – |
| NKE | New | NIKE INCcall | $2,988,000 | – | 37,500 | – | 0.18% | – |
| PRSP | New | PERSPECTA INC | $2,963,000 | – | 144,200 | – | 0.18% | – |
| TOL | New | TOLL BROTHERS INCput | $2,774,000 | – | 75,000 | – | 0.16% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $2,760,000 | – | 123,715 | – | 0.16% | – |
| GTN | New | GRAY TELEVISION INC | $2,632,000 | – | 166,574 | – | 0.16% | – |
| GDXJ | New | VANECK VECTORS ETF TRput | $2,453,000 | – | 75,000 | – | 0.15% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $2,439,000 | – | 210,300 | – | 0.14% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $2,420,000 | – | 93,626 | – | 0.14% | – |
| TPX | New | TEMPUR SEALY INTL INCput | $2,403,000 | – | 50,000 | – | 0.14% | – |
| CTRP | New | CTRIP COM INTL LTDcall | $2,382,000 | – | 50,000 | – | 0.14% | – |
| XBI | New | SPDR SERIES TRUSTcall | $2,380,000 | – | 25,000 | – | 0.14% | – |
| CTRP | New | CTRIP COM INTL LTDput | $2,382,000 | – | 50,000 | – | 0.14% | – |
| EXTR | New | EXTREME NETWORKS INC | $2,380,000 | – | 299,000 | – | 0.14% | – |
| PCTY | New | PAYLOCITY HLDG CORPcall | $2,354,000 | – | 40,000 | – | 0.14% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,319,000 | – | 45,000 | – | 0.14% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $2,253,000 | – | 27,000 | – | 0.13% | – |
| EA | New | ELECTRONIC ARTS INC | $2,256,000 | – | 16,000 | – | 0.13% | – |
| AABA | New | ALTABA INCcall | $2,196,000 | – | 30,000 | – | 0.13% | – |
| XOP | New | SPDR SERIES TRUSTput | $2,153,000 | – | 50,000 | – | 0.13% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $2,088,000 | – | 55,000 | – | 0.12% | – |
| New | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $2,085,000 | – | 2,071,000 | – | 0.12% | – | |
| SMPLW | New | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $2,073,000 | – | 499,425 | – | 0.12% | – |
| AMRQQ | New | ALTA MESA RES INCcl a | $2,072,000 | – | 304,200 | – | 0.12% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $2,034,000 | – | 24,051 | – | 0.12% | – |
| SIRI | New | SIRIUS XM HLDGS INCput | $1,942,000 | – | 286,800 | – | 0.12% | – |
| MAIN | New | MAIN STREET CAPITAL CORPcall | $1,903,000 | – | 50,000 | – | 0.11% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $1,799,000 | – | 79,779 | – | 0.11% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $1,785,000 | – | 80,000 | – | 0.11% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $1,633,000 | – | 21,400 | – | 0.10% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,611,000 | – | 31,000 | – | 0.10% | – |
| NKE | New | NIKE INCput | $1,594,000 | – | 20,000 | – | 0.10% | – |
| VVR | New | INVESCO SR INCOME TR | $1,606,000 | – | 375,296 | – | 0.10% | – |
| TPX | New | TEMPUR SEALY INTL INC | $1,538,000 | – | 32,000 | – | 0.09% | – |
| AAPL | New | APPLE INC | $1,527,000 | – | 8,250 | – | 0.09% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $1,518,000 | – | 301,732 | – | 0.09% | – |
| CEFL | New | UBS AG LONDON BRHetracs mth 2xlv | $1,520,000 | – | 98,250 | – | 0.09% | – |
| ISD | New | PGIM SHORT DURATION HIGH YIE | $1,507,000 | – | 107,660 | – | 0.09% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,444,000 | – | 19,672 | – | 0.09% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $1,422,000 | – | 31,350 | – | 0.08% | – |
| NWL | New | NEWELL BRANDS INCcall | $1,339,000 | – | 51,900 | – | 0.08% | – |
| FXI | New | ISHARES TRcall | $1,289,000 | – | 30,000 | – | 0.08% | – |
| EWZ | New | ISHARES INCcall | $1,282,000 | – | 40,000 | – | 0.08% | – |
| NKE | New | NIKE INCcl b | $1,275,000 | – | 16,000 | – | 0.08% | – |
| GGP | New | GGP INC | $1,257,000 | – | 61,549 | – | 0.08% | – |
| HES | New | HESS CORPcall | $1,271,000 | – | 19,000 | – | 0.08% | – |
| TWNKW | New | HOSTESS BRANDS INC*w exp 11/04/202 | $1,228,000 | – | 722,179 | – | 0.07% | – |
| TRQ | New | TURQUOISE HILL RES LTDput | $1,207,000 | – | 425,000 | – | 0.07% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $1,175,000 | – | 147,767 | – | 0.07% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $1,076,000 | – | 248,966 | – | 0.06% | – |
| RSX | New | VANECK VECTORS ETF TRput | $1,062,000 | – | 50,000 | – | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,063,000 | – | 14,000 | – | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $1,062,000 | – | 10,000 | – | 0.06% | – |
| XL | New | XL GROUP LTD | $1,027,000 | – | 18,356 | – | 0.06% | – |
| AGFS | New | AGROFRESH SOLUTIONSput | $1,021,000 | – | 145,600 | – | 0.06% | – |
| SREPRA | New | SEMPRA ENERGY6% pfd conv a | $1,032,000 | – | 10,000 | – | 0.06% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $1,031,000 | – | 20,000 | – | 0.06% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $992,000 | – | 85,365 | – | 0.06% | – |
| MTUM | New | ISHARES TRusa momentum fct | $991,000 | – | 9,030 | – | 0.06% | – |
| New | REALPAGE INCnote 1.500%11/1 | $981,000 | – | 690,000 | – | 0.06% | – | |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $881,000 | – | 67,679 | – | 0.05% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $880,000 | – | 310,000 | – | 0.05% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $857,000 | – | 12,375 | – | 0.05% | – |
| CSCO | New | CISCO SYS INCput | $861,000 | – | 20,000 | – | 0.05% | – |
| FB | New | FACEBOOK INCcl a | $836,000 | – | 4,300 | – | 0.05% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $763,000 | – | 158,310 | – | 0.04% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $742,000 | – | 70,918 | – | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $731,000 | – | 14,750 | – | 0.04% | – |
| UN | New | UNILEVER N V | $719,000 | – | 12,900 | – | 0.04% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $711,000 | – | 10,000 | – | 0.04% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $716,000 | – | 18,715 | – | 0.04% | – |
| FXY | New | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $692,000 | – | 8,000 | – | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $690,000 | – | 6,500 | – | 0.04% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $672,000 | – | 65,882 | – | 0.04% | – |
| GE | New | GENERAL ELECTRIC COcall | $681,000 | – | 50,000 | – | 0.04% | – |
| WSCWW | New | WILLSCOT CORP*w exp 09/10/202 | $645,000 | – | 285,341 | – | 0.04% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $616,000 | – | 29,000 | – | 0.04% | – |
| WB | New | WEIBO CORPcall | $612,000 | – | 6,900 | – | 0.04% | – |
| TPR | New | TAPESTRY INCcall | $565,000 | – | 12,100 | – | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $518,000 | – | 30,000 | – | 0.03% | – |
| NXEOW | New | NEXEO SOLUTIONS INC*w exp 06/09/202 | $525,000 | – | 920,084 | – | 0.03% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $531,000 | – | 39,743 | – | 0.03% | – |
| IP | New | INTL PAPER CO | $521,000 | – | 10,000 | – | 0.03% | – |
| AGFSW | New | AGROFRESH SOLUTIONS*w exp 07/31/202 | $453,000 | – | 1,224,851 | – | 0.03% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $448,000 | – | 10,400 | – | 0.03% | – |
| SINA | New | SINA CORPord | $434,000 | – | 5,130 | – | 0.03% | – |
| CPB | New | CAMPBELL SOUP CO | $422,000 | – | 10,400 | – | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $416,000 | – | 1,900 | – | 0.02% | – |
| SHPG | New | SHIRE PLCsponsored adr | $425,000 | – | 2,520 | – | 0.02% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $400,000 | – | 6,946 | – | 0.02% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $389,000 | – | 25,000 | – | 0.02% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $388,000 | – | 5,700 | – | 0.02% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $373,000 | – | 28,073 | – | 0.02% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $370,000 | – | 29,106 | – | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $367,000 | – | 4,700 | – | 0.02% | – |
| K | New | KELLOGG CO | $377,000 | – | 5,400 | – | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $346,000 | – | 5,500 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $355,000 | – | 4,400 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $353,000 | – | 1,554 | – | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP | $358,000 | – | 3,400 | – | 0.02% | – |
| KO | New | COCA COLA CO | $329,000 | – | 7,500 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $332,000 | – | 7,500 | – | 0.02% | – |
| WMT | New | WALMART INC | $334,000 | – | 3,900 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $336,000 | – | 5,600 | – | 0.02% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $332,000 | – | 27,153 | – | 0.02% | – |
| VST | New | VISTRA ENERGY CORPput | $319,000 | – | 13,500 | – | 0.02% | – |
| EHI | New | WESTERN ASSET GLB HI INCOME | $323,000 | – | 35,447 | – | 0.02% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $300,000 | – | 21,309 | – | 0.02% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $303,000 | – | 25,800 | – | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $310,000 | – | 4,500 | – | 0.02% | – |
| VXZ | New | BARCLAYS BK PLCipath s&p mt etn | $296,000 | – | 15,436 | – | 0.02% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $294,000 | – | 25,188 | – | 0.02% | – |
| BLNKW | New | BLINK CHARGING CO*w exp 01/31/202 | $285,000 | – | 173,000 | – | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $290,000 | – | 3,800 | – | 0.02% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $247,000 | – | 18,700 | – | 0.02% | – |
| KSM | New | DEUTSCHE STRATEGIC MUN INCOM | $178,000 | – | 16,320 | – | 0.01% | – |
| ROSWQ | New | ROSEHILL RES INC*w exp 09/16/202 | $155,000 | – | 129,000 | – | 0.01% | – |
| LINDW | New | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $143,000 | – | 55,900 | – | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $129,000 | – | 3,500 | – | 0.01% | – |
| KODK | New | EASTMAN KODAK COcall | $95,000 | – | 25,000 | – | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $71,000 | – | 1,643 | – | 0.00% | – |
| FXE | New | INVESCO CURRENCYSHARES EURO | $33,000 | – | 297 | – | 0.00% | – |
| AHPAW | New | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $29,000 | – | 61,402 | – | 0.00% | – |
| STLRW | New | STELLAR ACQUISITION III INC*w exp 03/22/202 | $20,000 | – | 78,069 | – | 0.00% | – |
| KODKWSA | New | EASTMAN KODAK CO*w exp 09/03/201 | $25,000 | – | 494,508 | – | 0.00% | – |
| BTXWS | New | BIOTIME INC*w exp 10/01/201 | $20,000 | – | 327,433 | – | 0.00% | – |
| KODKWS | New | EASTMAN KODAK CO*w exp 09/03/201 | $8,000 | – | 206,675 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRUNW | Exit | SILVER RUN ACQUISITION*w exp 03/28/202 | $0 | – | -6,464 | – | 0.00% | – |
| BLVDW | Exit | BOULEVARD ACQUISITION*w exp 09/25/202 | $0 | – | -12,748 | – | 0.00% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -121 | – | 0.00% | – |
| BLVD | Exit | BOULEVARD ACQUISITIONcl a | $0 | – | -105,052 | – | 0.00% | – |
| FMCIW | Exit | FORUM MERGER CORP*w exp 06/01/202 | $0 | – | -20,826 | – | 0.00% | – |
| INDUW | Exit | INDUSTREA ACQUISITION CORP*w exp 08/01/202 | $0 | – | -25,000 | – | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -2,000 | – | -0.00% | – |
| KODKWSA | Exit | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | -203,035 | – | -0.00% | – |
| FMCIR | Exit | FORUM MERGER CORPright 06/01/2019 | $0 | – | -41,652 | – | -0.00% | – |
| KAACW | Exit | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $0 | – | -20,338 | – | -0.00% | – |
| MACQW | Exit | M I ACQUISITIONS INC*w exp 99/99/999 | $0 | – | -41,000 | – | -0.00% | – |
| STLRW | Exit | STELLAR ACQUISITION III INC*w exp 03/22/202 | $0 | – | -79,169 | – | -0.00% | – |
| EAGLW | Exit | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $0 | – | -23,045 | – | -0.00% | – |
| NESRW | Exit | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $0 | – | -65,491 | – | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -3,000 | – | -0.00% | – |
| AHPAW | Exit | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $0 | – | -106,056 | – | -0.00% | – |
| HCACWS | Exit | HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202 | $0 | – | -61,422 | – | -0.00% | – |
| WRLS | Exit | PENSARE ACQUISITION CORP | $0 | – | -10,031 | – | -0.00% | – |
| DEPO | Exit | DEPOMED INCcall | $0 | – | -19,500 | – | -0.01% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -14,900 | – | -0.01% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -10,993 | – | -0.01% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -24,700 | – | -0.01% | – |
| SRUN | Exit | SILVER RUN ACQUISITION | $0 | – | -19,393 | – | -0.01% | – |
| Exit | IMMUNOGEN INCnote 4.500% 7/0 | $0 | – | -100,000 | – | -0.01% | – | |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -10,147 | – | -0.01% | – |
| EAGL | Exit | DOUBLE EAGLE ACQUISITION COR | $0 | – | -23,045 | – | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,800 | – | -0.01% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 08/31/2018 | $0 | – | -3,511 | – | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -4,450 | – | -0.01% | – |
| BTXWS | Exit | BIOTIME INC*w exp 10/01/201 | $0 | – | -1,183,356 | – | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,570 | – | -0.01% | – |
| CISNWS | Exit | CISION LTD*w exp 06/22/202 | $0 | – | -100,000 | – | -0.01% | – |
| BKHU | Exit | BLACK HILLS CORPunit 99/99/9999 | $0 | – | -4,292 | – | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -8,239 | – | -0.01% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -9,000 | – | -0.01% | – |
| INDU | Exit | INDUSTREA ACQUISITION CORPcl a | $0 | – | -34,939 | – | -0.01% | – |
| DYNC | Exit | DYNEGY INC NEW DELunit 07/01/20191 | $0 | – | -5,955 | – | -0.02% | – |
| Exit | DISH NETWORK CORPnote 3.375% 8/1 | $0 | – | -350,000 | – | -0.02% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -25,600 | – | -0.02% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRcall | $0 | – | -5,000 | – | -0.02% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -179,571 | – | -0.02% | – |
| MACQ | Exit | M I ACQUISITIONS INC | $0 | – | -41,000 | – | -0.02% | – |
| FMCI | Exit | FORUM MERGER CORP | $0 | – | -43,552 | – | -0.02% | – |
| AVP | Exit | AVON PRODS INCput | $0 | – | -200,000 | – | -0.02% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -9,000 | – | -0.02% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -17,540 | – | -0.02% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -7,000 | – | -0.02% | – |
| BKS | Exit | BARNES & NOBLE INCcall | $0 | – | -70,800 | – | -0.02% | – |
| BBD | Exit | BANCO BRADESCO S Aput | $0 | – | -50,000 | – | -0.02% | – |
| BKS | Exit | BARNES & NOBLE INCput | $0 | – | -70,800 | – | -0.02% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -234,730 | – | -0.02% | – |
| Exit | DEPOMED INCnote 2.500% 9/0 | $0 | – | -772,000 | – | -0.02% | – | |
| TCFWS | Exit | TCF FINL CORP*w exp 11/14/201 | $0 | – | -313,044 | – | -0.02% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -110,046 | – | -0.02% | – |
| AGFSW | Exit | AGROFRESH SOLUTIONS*w exp 07/31/202 | $0 | – | -1,049,328 | – | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -8,500 | – | -0.02% | – |
| KAAC | Exit | KAYNE ANDERSON ACQUISITION | $0 | – | -61,016 | – | -0.02% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -65,491 | – | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -9,800 | – | -0.02% | – |
| L100PS | Exit | ARCONIC INCcall | $0 | – | -25,000 | – | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INTL INCput | $0 | – | -10,000 | – | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -12,600 | – | -0.03% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -152,184 | – | -0.03% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -40,000 | – | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -42,500 | – | -0.03% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -20,000 | – | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -50,000 | – | -0.03% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -7,546 | – | -0.03% | – |
| STLR | Exit | STELLAR ACQUISITION III INC | $0 | – | -79,169 | – | -0.03% | – |
| ELEC | Exit | ELECTRUM SPL ACQUISITION COR | $0 | – | -77,874 | – | -0.03% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTON CORP I | $0 | – | -81,896 | – | -0.03% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -66,000 | – | -0.03% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -20,000 | – | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -25,000 | – | -0.03% | – |
| SWIR | Exit | SIERRA WIRELESS INCcall | $0 | – | -40,000 | – | -0.04% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -21,536 | – | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -69,510 | – | -0.04% | – |
| GDL | Exit | GDL FUND | $0 | – | -87,947 | – | -0.04% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMcall | $0 | – | -50,000 | – | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -25,000 | – | -0.04% | – |
| VXZ | Exit | BARCLAYS BK PLCipath s&p mt etn | $0 | – | -46,109 | – | -0.04% | – |
| SRF | Exit | CUSHING ENERGY INCOME | $0 | – | -111,307 | – | -0.04% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -310,000 | – | -0.04% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -10,000 | – | -0.04% | – |
| EVBG | Exit | EVERBRIDGE INCcall | $0 | – | -37,800 | – | -0.04% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -52,000 | – | -0.04% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -30,000 | – | -0.04% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDput | $0 | – | -325,000 | – | -0.04% | – |
| CTRP | Exit | CTRIP COM INTL LTDcall | $0 | – | -20,000 | – | -0.04% | – |
| ASBWS | Exit | ASSOCIATED BANC CORP*w exp 11/21/201 | $0 | – | -209,987 | – | -0.04% | – |
| AHPA | Exit | AVISTA HEALTHCARE PUB ACQ COcl a | $0 | – | -106,056 | – | -0.04% | – |
| BAC | Exit | BANK AMER CORPput | $0 | – | -42,000 | – | -0.04% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -18,850 | – | -0.05% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -17,924 | – | -0.05% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -42,000 | – | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -24,750 | – | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -50,000 | – | -0.05% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -22,293 | – | -0.05% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -43,723 | – | -0.05% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -25,000 | – | -0.05% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -10,928 | – | -0.05% | – |
| TPX | Exit | TEMPUR SEALY INTL INCcall | $0 | – | -20,000 | – | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -32,500 | – | -0.05% | – |
| STIWSB | Exit | SUNTRUST BKS INC*w exp 11/14/201 | $0 | – | -368,974 | – | -0.06% | – |
| VIAB | Exit | VIACOM INC NEWput | $0 | – | -50,000 | – | -0.06% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -124,800 | – | -0.06% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -39,500 | – | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -29,500 | – | -0.06% | – |
| STI | Exit | SUNTRUST BKS INCput | $0 | – | -25,000 | – | -0.06% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -161,600 | – | -0.06% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -13,003 | – | -0.06% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -69,300 | – | -0.06% | – |
| SYMC | Exit | SYMANTEC CORPcall | $0 | – | -50,000 | – | -0.07% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -23,931 | – | -0.07% | – |
| SYMC | Exit | SYMANTEC CORPput | $0 | – | -50,000 | – | -0.07% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -140,000 | – | -0.07% | – |
| CAG | Exit | CONAGRA BRANDS INCput | $0 | – | -50,000 | – | -0.07% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -15,000 | – | -0.07% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -15,000 | – | -0.07% | – |
| TWNKW | Exit | HOSTESS BRANDS INC*w exp 11/04/202 | $0 | – | -338,866 | – | -0.07% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -15,000 | – | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -143,000 | – | -0.07% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -93,653 | – | -0.07% | – |
| HDS | Exit | HD SUPPLY HLDGS INCput | $0 | – | -50,300 | – | -0.07% | – |
| CTRP | Exit | CTRIP COM INTL LTDput | $0 | – | -35,000 | – | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -52,000 | – | -0.08% | – |
| KKR | Exit | KKR & CO L P DELcall | $0 | – | -91,100 | – | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -20,000 | – | -0.08% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -213,909 | – | -0.08% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -25,000 | – | -0.08% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -35,293 | – | -0.08% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -50,000 | – | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -17,000 | – | -0.08% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -150,000 | – | -0.08% | – |
| GG | Exit | GOLDCORP INC NEWput | $0 | – | -160,000 | – | -0.08% | – |
| BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -38,577 | – | -0.08% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -65,000 | – | -0.09% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -54,600 | – | -0.09% | – |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -100,000 | – | -0.09% | – |
| PF | Exit | PINNACLE FOODS INC DELcall | $0 | – | -40,000 | – | -0.09% | – |
| ZION | Exit | ZIONS BANCORPORATIONput | $0 | – | -50,000 | – | -0.10% | – |
| TKF | Exit | TURKISH INVT FD INC | $0 | – | -254,364 | – | -0.10% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -41,100 | – | -0.10% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -200,000 | – | -0.10% | – |
| V | Exit | VISA INC | $0 | – | -22,785 | – | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -20,000 | – | -0.10% | – |
| ASB | Exit | ASSOCIATED BANC CORPcall | $0 | – | -100,000 | – | -0.10% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -59,500 | – | -0.10% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRput | $0 | – | -75,000 | – | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -22,000 | – | -0.10% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -262,000 | – | -0.11% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -47,500 | – | -0.11% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -50,000 | – | -0.11% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -64,543 | – | -0.11% | – |
| XRT | Exit | SPDR SERIES TRUSTcall | $0 | – | -70,000 | – | -0.12% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -250,000 | – | -0.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -62,000 | – | -0.13% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -72,750 | – | -0.13% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -95,735 | – | -0.13% | – |
| Exit | SINA CORPnote 1.000%12/0 | $0 | – | -2,894,000 | – | -0.14% | – | |
| GLNG | Exit | GOLAR LNG LTD BERMUDAput | $0 | – | -150,000 | – | -0.14% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -100,000 | – | -0.14% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -43,790 | – | -0.14% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIput | $0 | – | -150,500 | – | -0.14% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -55,077 | – | -0.14% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -146,753 | – | -0.14% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -137,060 | – | -0.14% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -75,000 | – | -0.14% | – |
| HFC | Exit | HOLLYFRONTIER CORPput | $0 | – | -100,000 | – | -0.14% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -265,982 | – | -0.14% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -107,741 | – | -0.15% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -496,670 | – | -0.15% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -21,300 | – | -0.15% | – |
| UAL | Exit | UNITED CONTL HLDGS INCput | $0 | – | -60,000 | – | -0.15% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -162,177 | – | -0.15% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -160,808 | – | -0.15% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCput | $0 | – | -92,000 | – | -0.15% | – |
| AGNPRA | Exit | ALLERGAN PLCpfd conv ser a | $0 | – | -5,160 | – | -0.15% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -95,000 | – | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -77,400 | – | -0.15% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -95,700 | – | -0.16% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -250,000 | – | -0.16% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -80,000 | – | -0.17% | – |
| V | Exit | VISA INCput | $0 | – | -40,000 | – | -0.17% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -51,750 | – | -0.17% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -85,000 | – | -0.17% | – |
| DCUD | Exit | DOMINION ENERGY INCunit 08/15/2019 | $0 | – | -84,260 | – | -0.17% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -120,000 | – | -0.17% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -35,000 | – | -0.18% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -90,000 | – | -0.18% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -50,000 | – | -0.18% | – |
| OIH | Exit | VANECK VECTORS ETF TRput | $0 | – | -171,000 | – | -0.18% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -52,570 | – | -0.18% | – |
| ZION | Exit | ZIONS BANCORPORATIONcall | $0 | – | -96,500 | – | -0.18% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -53,600 | – | -0.19% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -297,261 | – | -0.19% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -100,000 | – | -0.19% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -70,000 | – | -0.20% | – |
| AAPL | Exit | APPLE INC | $0 | – | -32,000 | – | -0.20% | – |
| BBT | Exit | BB&T CORPcall | $0 | – | -106,000 | – | -0.20% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -150,000 | – | -0.20% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -500,000 | – | -0.20% | – |
| Exit | INTERDIGITAL INCnote 1.500% 3/0 | $0 | – | -4,300,000 | – | -0.20% | – | |
| FMC | Exit | F M C CORP | $0 | – | -57,071 | – | -0.20% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -96,000 | – | -0.21% | – |
| AABA | Exit | ALTABA INC | $0 | – | -77,912 | – | -0.21% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -776,684 | – | -0.21% | – |
| WMT | Exit | WAL-MART STORES INCput | $0 | – | -67,500 | – | -0.21% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPput | $0 | – | -40,000 | – | -0.21% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | – | -0.21% | – |
| TAP | Exit | MOLSON COORS BREWING COput | $0 | – | -65,000 | – | -0.21% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -130,200 | – | -0.22% | – |
| FEZ | Exit | SPDR INDEX SHS FDScall | $0 | – | -130,200 | – | -0.22% | – |
| VRTSP | Exit | VIRTUS INVT PARTNERS INCpfd cv ser d | $0 | – | -52,187 | – | -0.22% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -226,964 | – | -0.22% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -359,020 | – | -0.23% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -90,000 | – | -0.23% | – |
| TACOW | Exit | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $0 | – | -748,664 | – | -0.23% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -109,500 | – | -0.24% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXput | $0 | – | -241,200 | – | -0.24% | – |
| RYAMPRA | Exit | RAYONIER ADVANCED MATLS INCpfd cv ser a | $0 | – | -55,655 | – | -0.24% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -431,026 | – | -0.24% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -75,500 | – | -0.24% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -471,119 | – | -0.24% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -29,793 | – | -0.25% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -50,000 | – | -0.25% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -48,000 | – | -0.26% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -92,700 | – | -0.26% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -123,393 | – | -0.26% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -94,850 | – | -0.26% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -231,609 | – | -0.27% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXcall | $0 | – | -280,900 | – | -0.27% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -40,000 | – | -0.28% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -40,000 | – | -0.28% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100,000 | – | -0.28% | – |
| DVMT | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -91,200 | – | -0.28% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | – | -0.29% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -295,000 | – | -0.29% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -22,066 | – | -0.29% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -150,000 | – | -0.29% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -105,200 | – | -0.29% | – |
| CATYW | Exit | CATHAY GEN BANCORP*w exp 12/05/201 | $0 | – | -359,406 | – | -0.30% | – |
| RP | Exit | REALPAGE INC | $0 | – | -185,175 | – | -0.30% | – |
| TSRO | Exit | TESARO INC | $0 | – | -58,701 | – | -0.30% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -50,271 | – | -0.31% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -95,000 | – | -0.31% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -149,800 | – | -0.31% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -312,100 | – | -0.34% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -252,500 | – | -0.34% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -50,000 | – | -0.35% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -7,025,000 | – | -0.35% | – | |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -139,772 | – | -0.35% | – |
| APC | Exit | ANADARKO PETE CORPput | $0 | – | -180,000 | – | -0.35% | – |
| ZIONW | Exit | ZIONS BANCORPORATION*w exp 05/22/202 | $0 | – | -585,745 | – | -0.36% | – |
| Exit | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -5,100,000 | – | -0.36% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -122,900 | – | -0.36% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -1,077,659 | – | -0.36% | – |
| CI | Exit | CIGNA CORPORATIONcall | $0 | – | -50,000 | – | -0.38% | – |
| AABA | Exit | ALTABA INCcall | $0 | – | -141,500 | – | -0.38% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -225,800 | – | -0.38% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -154,000 | – | -0.40% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -90,400 | – | -0.40% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -172,700 | – | -0.40% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -96,907 | – | -0.40% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -215,000 | – | -0.42% | – |
| DXJ | Exit | WISDOMTREE TRput | $0 | – | -200,000 | – | -0.44% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -148,221 | – | -0.44% | – |
| V | Exit | VISA INCcall | $0 | – | -105,000 | – | -0.44% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -152,600 | – | -0.46% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -150,854 | – | -0.47% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -120,000 | – | -0.48% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -160,000 | – | -0.48% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -100,000 | – | -0.48% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -249,150 | – | -0.48% | – |
| STI | Exit | SUNTRUST BKS INCcall | $0 | – | -210,600 | – | -0.51% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -922,671 | – | -0.54% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -53,946 | – | -0.54% | – |
| ILG | Exit | ILG INC | $0 | – | -511,433 | – | -0.55% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -217,500 | – | -0.56% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRput | $0 | – | -169,900 | – | -0.58% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -125,000 | – | -0.63% | – |
| XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -182,000 | – | -0.63% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -104,900 | – | -0.65% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -350,000 | – | -0.68% | – |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -86,000 | – | -0.71% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -94,000 | – | -0.78% | – |
| DUST | Exit | DIREXION SHS ETF TRput | $0 | – | -751,500 | – | -0.78% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -325,000 | – | -0.84% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -531,100 | – | -0.94% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -534,200 | – | -0.96% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -73,400 | – | -1.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -200,000 | – | -1.06% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -646,200 | – | -1.16% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -563,000 | – | -1.55% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -295,000 | – | -1.83% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -190,000 | – | -1.92% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -242,500 | – | -2.45% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -650,000 | – | -3.18% | – |
| FXE | Exit | CURRENCYSHARES EURO TRcall | $0 | – | -722,200 | – | -3.32% | – |
| FXE | Exit | CURRENCYSHARES EURO TRput | $0 | – | -725,200 | – | -3.33% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -1,885,400 | – | -3.34% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -2,577,100 | – | -4.06% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -965,200 | – | -4.52% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -3,360,800 | – | -5.30% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -2,025,500 | – | -5.58% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -2,581,900 | – | -9.22% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRput | $229,169,000 | +310.3% | 2,581,900 | +308.6% | 9.22% | +208.5% |
| EFA | Buy | ISHARES TRput | $138,706,000 | +821.3% | 2,025,500 | +777.2% | 5.58% | +592.3% |
| VXX | New | BARCLAYS BK PLCput | $131,710,000 | – | 3,360,800 | – | 5.30% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $112,369,000 | +16.0% | 965,200 | +13.9% | 4.52% | -12.8% |
| VXX | New | BARCLAYS BK PLCcall | $100,996,000 | – | 2,577,100 | – | 4.06% | – |
| FXI | Buy | ISHARES TRput | $83,033,000 | +74.2% | 1,885,400 | +57.1% | 3.34% | +31.0% |
| FXE | Buy | CURRENCYSHARES EURO TRput | $82,745,000 | +58.1% | 725,200 | +53.1% | 3.33% | +18.9% |
| FXE | Buy | CURRENCYSHARES EURO TRcall | $82,403,000 | +126.5% | 722,200 | +119.3% | 3.32% | +70.3% |
| GLD | Buy | SPDR GOLD TRUSTcall | $79,027,000 | +234.8% | 650,000 | +225.0% | 3.18% | +151.7% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $60,923,000 | -45.8% | 242,500 | -47.8% | 2.45% | -59.3% |
| SPY | New | SPDR S&P 500 ETF TRput | $47,734,000 | – | 190,000 | – | 1.92% | – |
| AAPL | Sell | APPLE INCput | $45,465,000 | -14.1% | 295,000 | -19.7% | 1.83% | -35.4% |
| EFA | Buy | ISHARES TRcall | $38,555,000 | +294.2% | 563,000 | +275.3% | 1.55% | +196.6% |
| EEM | Buy | ISHARES TRput | $28,956,000 | +95.8% | 646,200 | +80.9% | 1.16% | +47.3% |
| TSLA | Buy | TESLA INCput | $25,037,000 | +15.4% | 73,400 | +22.3% | 1.01% | -13.3% |
| EEM | Buy | ISHARES TRcall | $23,938,000 | +61.9% | 534,200 | +49.6% | 0.96% | +21.7% |
| FXI | New | ISHARES TRcall | $23,390,000 | – | 531,100 | – | 0.94% | – |
| MRK | Sell | MERCK & CO INCcall | $20,810,000 | -7.2% | 325,000 | -7.1% | 0.84% | -30.2% |
| AGN | Sell | ALLERGAN PLCcall | $19,265,000 | -50.0% | 94,000 | -40.7% | 0.78% | -62.4% |
| AGN | Buy | ALLERGAN PLCput | $17,626,000 | +41.9% | 86,000 | +68.3% | 0.71% | +6.6% |
| MS | Buy | MORGAN STANLEYput | $16,860,000 | +191.0% | 350,000 | +169.2% | 0.68% | +118.7% |
| AAPL | Sell | APPLE INCcall | $16,167,000 | -56.8% | 104,900 | -59.7% | 0.65% | -67.6% |
| TLT | Sell | ISHARES TRput | $15,595,000 | -16.9% | 125,000 | -16.7% | 0.63% | -37.5% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRput | $14,504,000 | +82.3% | 169,900 | +82.7% | 0.58% | +37.1% |
| MRK | Buy | MERCK & CO INCput | $13,927,000 | +8.7% | 217,500 | +8.8% | 0.56% | -18.4% |
| ILG | Sell | ILG INC | $13,671,000 | -5.7% | 511,433 | -3.0% | 0.55% | -29.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,553,000 | +69.5% | 53,946 | +63.2% | 0.54% | +27.3% |
| NOMD | Sell | NOMAD FOODS LTD | $13,443,000 | -6.7% | 922,671 | -9.6% | 0.54% | -29.8% |
| STI | New | SUNTRUST BKS INCcall | $12,587,000 | – | 210,600 | – | 0.51% | – |
| ORCL | Buy | ORACLE CORP | $12,046,000 | +5.3% | 249,150 | +9.2% | 0.48% | -20.8% |
| UPS | New | UNITED PARCEL SERVICE INCcall | $12,009,000 | – | 100,000 | – | 0.48% | – |
| MSFT | Sell | MICROSOFT CORPput | $11,918,000 | -21.4% | 160,000 | -27.3% | 0.48% | -41.0% |
| DIS | Buy | DISNEY WALT COput | $11,828,000 | +85.5% | 120,000 | +100.0% | 0.48% | +39.6% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $11,648,000 | +13.2% | 150,854 | -10.4% | 0.47% | -14.7% |
| MSFT | Sell | MICROSOFT CORPcall | $11,367,000 | -4.5% | 152,600 | -11.6% | 0.46% | -28.3% |
| V | Buy | VISA INCcall | $11,050,000 | +292.8% | 105,000 | +250.0% | 0.44% | +194.7% |
| MSFT | Sell | MICROSOFT CORP | $11,041,000 | +3.2% | 148,221 | -4.5% | 0.44% | -22.5% |
| DXJ | Sell | WISDOMTREE TRput | $10,940,000 | -71.0% | 200,000 | -72.5% | 0.44% | -78.2% |
| APC | Buy | ANADARKO PETE CORPcall | $10,503,000 | +21.9% | 215,000 | +13.2% | 0.42% | -8.2% |
| TWX | Buy | TIME WARNER INC | $9,928,000 | +49.4% | 96,907 | +46.4% | 0.40% | +12.1% |
| PF | New | PINNACLE FOODS INC DEL | $9,873,000 | – | 172,700 | – | 0.40% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $9,816,000 | +31.5% | 154,000 | +14.9% | 0.40% | -1.2% |
| EWZ | Sell | ISHARES INCcall | $9,414,000 | +2.4% | 225,800 | -16.1% | 0.38% | -23.0% |
| AABA | New | ALTABA INCcall | $9,373,000 | – | 141,500 | – | 0.38% | – |
| CI | Sell | CIGNA CORPORATIONcall | $9,347,000 | -15.4% | 50,000 | -24.2% | 0.38% | -36.4% |
| MITL | Buy | MITEL NETWORKS CORP | $9,042,000 | +24.1% | 1,077,659 | +8.7% | 0.36% | -6.7% |
| C | New | CITIGROUP INC | $8,940,000 | – | 122,900 | – | 0.36% | – |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $8,914,000 | – | 5,100,000 | – | 0.36% | – | |
| ZIONW | Sell | ZIONS BANCORPORATION*w exp 05/22/202 | $8,892,000 | -21.7% | 585,745 | -34.9% | 0.36% | -41.1% |
| APC | Buy | ANADARKO PETE CORPput | $8,793,000 | +25.1% | 180,000 | +16.1% | 0.35% | -5.9% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $8,708,000 | -15.2% | 139,772 | -18.6% | 0.35% | -36.2% |
| Sell | TESLA INCnote 2.375% 3/1 | $8,635,000 | -21.3% | 7,025,000 | -19.5% | 0.35% | -40.9% | |
| BABA | New | ALIBABA GROUP HLDG LTDput | $8,636,000 | – | 50,000 | – | 0.35% | – |
| GT | New | GOODYEAR TIRE & RUBR COput | $8,396,000 | – | 252,500 | – | 0.34% | – |
| USFD | New | US FOODS HLDG CORP | $8,333,000 | – | 312,100 | – | 0.34% | – |
| XOM | New | EXXON MOBIL CORPput | $7,788,000 | – | 95,000 | – | 0.31% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $7,602,000 | -3.2% | 50,271 | -8.4% | 0.31% | -27.1% |
| TSRO | Sell | TESARO INC | $7,578,000 | -9.2% | 58,701 | -1.7% | 0.30% | -31.8% |
| CATYW | Sell | CATHAY GEN BANCORP*w exp 12/05/201 | $7,379,000 | +17.3% | 359,406 | -0.3% | 0.30% | -11.9% |
| RP | Buy | REALPAGE INC | $7,388,000 | +15.1% | 185,175 | +3.7% | 0.30% | -13.4% |
| DWDP | New | DOWDUPONT INC | $7,283,000 | – | 105,200 | – | 0.29% | – |
| DAL | Buy | DELTA AIR LINES INC DELput | $7,233,000 | +34.6% | 150,000 | +50.0% | 0.29% | +1.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,201,000 | +194.8% | 22,066 | +186.9% | 0.29% | +121.4% |
| GE | Sell | GENERAL ELECTRIC COput | $7,133,000 | -40.7% | 295,000 | -33.7% | 0.29% | -55.4% |
| XLI | New | SELECT SECTOR SPDR TRput | $7,100,000 | – | 100,000 | – | 0.29% | – |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXcall | $6,792,000 | +201.9% | 280,900 | +209.0% | 0.27% | +127.5% |
| AXTA | Sell | AXALTA COATING SYS LTD | $6,698,000 | -16.6% | 231,609 | -7.6% | 0.27% | -37.4% |
| XPO | Buy | XPO LOGISTICS INC | $6,429,000 | +40.4% | 94,850 | +33.9% | 0.26% | +5.7% |
| MSCC | Sell | MICROSEMI CORP | $6,352,000 | -18.2% | 123,393 | -25.6% | 0.26% | -38.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $6,348,000 | +37.3% | 48,000 | +26.3% | 0.26% | +3.2% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $6,348,000 | +6.3% | 92,700 | +0.8% | 0.26% | -20.3% |
| TLT | New | ISHARES TRcall | $6,238,000 | – | 50,000 | – | 0.25% | – |
| AGN | New | ALLERGAN PLC | $6,106,000 | – | 29,793 | – | 0.25% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $6,030,000 | +42.7% | 471,119 | +30.2% | 0.24% | +7.5% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $5,888,000 | +16.7% | 431,026 | +37.5% | 0.24% | -12.2% |
| RYAMPRA | Buy | RAYONIER ADVANCED MATLS INCpfd cv ser a | $5,855,000 | +1642.6% | 55,655 | +1846.0% | 0.24% | +1211.1% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $5,835,000 | +210.5% | 109,500 | +245.6% | 0.24% | +132.7% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXput | $5,832,000 | +158.4% | 241,200 | +164.5% | 0.24% | +94.2% |
| TACOW | Buy | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $5,789,000 | +104.5% | 748,664 | +2.4% | 0.23% | +54.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $5,737,000 | +110.5% | 90,000 | +84.0% | 0.23% | +58.2% |
| GTN | Sell | GRAY TELEVISION INC | $5,637,000 | +14.5% | 359,020 | -0.1% | 0.23% | -14.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $5,488,000 | +16.0% | 226,964 | -3.0% | 0.22% | -12.6% |
| VRTSP | Buy | VIRTUS INVT PARTNERS INCpfd cv ser d | $5,425,000 | +8.0% | 52,187 | +6.3% | 0.22% | -19.0% |
| FEZ | Sell | SPDR INDEX SHS FDSput | $5,371,000 | -20.2% | 130,200 | -25.6% | 0.22% | -40.0% |
| FEZ | Buy | SPDR INDEX SHS FDScall | $5,371,000 | +179.2% | 130,200 | +160.4% | 0.22% | +109.7% |
| WMT | Buy | WAL-MART STORES INCput | $5,274,000 | +298.3% | 67,500 | +285.7% | 0.21% | +198.6% |
| HKRSQ | New | HALCON RES CORP | $5,281,000 | – | 776,684 | – | 0.21% | – |
| AABA | Sell | ALTABA INC | $5,161,000 | -76.7% | 77,912 | -80.8% | 0.21% | -82.4% |
| FMC | Sell | F M C CORP | $5,097,000 | -39.0% | 57,071 | -50.1% | 0.20% | -54.1% |
| New | INTERDIGITAL INCnote 1.500% 3/0 | $5,051,000 | – | 4,300,000 | – | 0.20% | – | |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $4,967,000 | – | 150,000 | – | 0.20% | – |
| TSN | Sell | TYSON FOODS INCput | $4,932,000 | +1.6% | 70,000 | -9.7% | 0.20% | -23.8% |
| AAPL | Sell | APPLE INC | $4,932,000 | -15.9% | 32,000 | -21.4% | 0.20% | -36.9% |
| PSTG | Sell | PURE STORAGE INCcl a | $4,753,000 | -29.5% | 297,261 | -43.5% | 0.19% | -47.1% |
| DLTR | Sell | DOLLAR TREE INC | $4,654,000 | -41.6% | 53,600 | -52.9% | 0.19% | -56.1% |
| ZION | Sell | ZIONS BANCORPORATIONcall | $4,553,000 | -11.0% | 96,500 | -17.2% | 0.18% | -33.2% |
| DXC | Sell | DXC TECHNOLOGY CO | $4,515,000 | -29.6% | 52,570 | -37.1% | 0.18% | -46.9% |
| HYG | Sell | ISHARES TRcall | $4,438,000 | -74.9% | 50,000 | -75.0% | 0.18% | -81.1% |
| APC | Sell | ANADARKO PETE CORP | $4,397,000 | -14.6% | 90,000 | -20.7% | 0.18% | -35.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,367,000 | +149.3% | 35,000 | +150.0% | 0.18% | +87.2% |
| DCUD | Buy | DOMINION ENERGY INCunit 08/15/2019 | $4,264,000 | +281.1% | 84,260 | +278.3% | 0.17% | +186.7% |
| PFE | Buy | PFIZER INCput | $4,284,000 | +73.3% | 120,000 | +63.0% | 0.17% | +30.3% |
| COP | New | CONOCOPHILLIPSput | $4,254,000 | – | 85,000 | – | 0.17% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $4,225,000 | +16.8% | 51,750 | +23.5% | 0.17% | -12.4% |
| V | Buy | VISA INCput | $4,210,000 | +124.4% | 40,000 | +100.0% | 0.17% | +69.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCcall | $3,938,000 | +407.5% | 95,700 | +378.5% | 0.16% | +276.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $3,831,000 | -14.2% | 77,400 | -22.6% | 0.15% | -35.6% |
| GM | New | GENERAL MTRS COcall | $3,836,000 | – | 95,000 | – | 0.15% | – |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $3,809,000 | +10.8% | 5,160 | +30.1% | 0.15% | -16.8% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCput | $3,786,000 | +3.3% | 92,000 | -2.5% | 0.15% | -22.4% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $3,692,000 | +917.1% | 160,808 | +879.4% | 0.15% | +684.2% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $3,667,000 | -34.5% | 162,177 | -35.5% | 0.15% | -50.5% |
| UAL | New | UNITED CONTL HLDGS INCput | $3,653,000 | – | 60,000 | – | 0.15% | – |
| FB | Buy | FACEBOOK INCcl a | $3,640,000 | +1510.6% | 21,300 | +1320.0% | 0.15% | +1116.7% |
| NXEO | Buy | NEXEO SOLUTIONS INC | $3,626,000 | -4.9% | 496,670 | +8.1% | 0.15% | -28.4% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $3,619,000 | +4423.8% | 107,741 | +4372.4% | 0.15% | +3550.0% |
| MS | Buy | MORGAN STANLEYcall | $3,613,000 | +62.2% | 75,000 | +50.0% | 0.14% | +21.8% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $3,604,000 | -27.6% | 265,982 | -16.4% | 0.14% | -45.5% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $3,573,000 | +56.6% | 137,060 | +48.9% | 0.14% | +18.0% |
| GE | Buy | GENERAL ELECTRIC CO | $3,548,000 | -3.2% | 146,753 | +8.1% | 0.14% | -27.0% |
| MRK | Buy | MERCK & CO INC | $3,527,000 | +107.1% | 55,077 | +107.3% | 0.14% | +56.0% |
| BKLN | Buy | POWERSHARES ETF TRUST IIput | $3,486,000 | +0.4% | 150,500 | +0.3% | 0.14% | -24.7% |
| BOBE | New | BOB EVANS FARMS INC | $3,394,000 | – | 43,790 | – | 0.14% | – |
| XOP | Buy | SPDR SERIES TRUSTput | $3,409,000 | +113.6% | 100,000 | +100.0% | 0.14% | +61.2% |
| Sell | SINA CORPnote 1.000%12/0 | $3,360,000 | +7.3% | 2,894,000 | -3.5% | 0.14% | -19.6% | |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $3,295,000 | -35.5% | 95,735 | -42.1% | 0.13% | -51.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,260,000 | +30.9% | 72,750 | +20.9% | 0.13% | -1.5% |
| QCOM | Sell | QUALCOMM INC | $3,214,000 | -13.1% | 62,000 | -7.5% | 0.13% | -34.8% |
| AMD | New | ADVANCED MICRO DEVICES INCput | $3,188,000 | – | 250,000 | – | 0.13% | – |
| XRT | Buy | SPDR SERIES TRUSTcall | $2,924,000 | +259.2% | 70,000 | +250.0% | 0.12% | +168.2% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $2,842,000 | -73.5% | 64,543 | -76.1% | 0.11% | -80.1% |
| MPC | Buy | MARATHON PETE CORPcall | $2,664,000 | +103.7% | 47,500 | +90.0% | 0.11% | +52.9% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $2,630,000 | -45.1% | 262,000 | -56.3% | 0.11% | -58.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,585,000 | +444.2% | 22,000 | +383.5% | 0.10% | +316.0% |
| EWZ | Sell | ISHARES INCput | $2,481,000 | -63.7% | 59,500 | -70.3% | 0.10% | -72.7% |
| ASB | New | ASSOCIATED BANC CORPcall | $2,425,000 | – | 100,000 | – | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $2,402,000 | – | 20,000 | – | 0.10% | – |
| V | Buy | VISA INC | $2,398,000 | +417.9% | 22,785 | +361.7% | 0.10% | +284.0% |
| TKF | Buy | TURKISH INVT FD INC | $2,385,000 | +4.9% | 254,364 | +7.9% | 0.10% | -21.3% |
| FUL | New | FULLER H B CO | $2,386,000 | – | 41,100 | – | 0.10% | – |
| PF | New | PINNACLE FOODS INC DELcall | $2,287,000 | – | 40,000 | – | 0.09% | – |
| GDX | Sell | VANECK VECTORS ETF TRput | $2,296,000 | -65.3% | 100,000 | -66.7% | 0.09% | -74.0% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $2,220,000 | -63.7% | 54,600 | -61.5% | 0.09% | -72.9% |
| CSCO | New | CISCO SYS INCcall | $2,186,000 | – | 65,000 | – | 0.09% | – |
| BDXA | Sell | BECTON DICKINSON & CO | $2,120,000 | -30.9% | 38,577 | -31.2% | 0.08% | -48.2% |
| GG | Buy | GOLDCORP INC NEWput | $2,074,000 | +221.1% | 160,000 | +220.0% | 0.08% | +137.1% |
| MRO | Buy | MARATHON OIL CORPput | $2,034,000 | +243.0% | 150,000 | +200.0% | 0.08% | +156.2% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,042,000 | – | 17,000 | – | 0.08% | – |
| GM | New | GENERAL MTRS COput | $2,019,000 | – | 50,000 | – | 0.08% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,999,000 | -52.8% | 35,293 | -52.5% | 0.08% | -64.8% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $1,902,000 | -19.6% | 213,909 | -27.6% | 0.08% | -39.4% |
| JPM | New | JPMORGAN CHASE & COput | $1,910,000 | – | 20,000 | – | 0.08% | – |
| PFE | Buy | PFIZER INC | $1,856,000 | +582.4% | 52,000 | +541.0% | 0.08% | +400.0% |
| CTRP | Sell | CTRIP COM INTL LTDput | $1,846,000 | -36.3% | 35,000 | -34.9% | 0.07% | -52.3% |
| MOD | Sell | MODINE MFG CO | $1,803,000 | -60.2% | 93,653 | -65.8% | 0.07% | -69.8% |
| HDS | New | HD SUPPLY HLDGS INCput | $1,814,000 | – | 50,300 | – | 0.07% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $1,823,000 | – | 143,000 | – | 0.07% | – |
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $1,745,000 | +88.9% | 338,866 | +6.8% | 0.07% | +42.9% |
| CAG | New | CONAGRA BRANDS INCput | $1,687,000 | – | 50,000 | – | 0.07% | – |
| SYMC | Sell | SYMANTEC CORPcall | $1,641,000 | -61.3% | 50,000 | -66.7% | 0.07% | -70.9% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,639,000 | – | 23,931 | – | 0.07% | – |
| GDX | Sell | VANECK VECTORS ETF TRcall | $1,591,000 | -73.8% | 69,300 | -74.8% | 0.06% | -80.3% |
| MON | Buy | MONSANTO CO NEW | $1,558,000 | +4.8% | 13,003 | +3.6% | 0.06% | -21.2% |
| VIAV | New | VIAVI SOLUTIONS INC | $1,529,000 | – | 161,600 | – | 0.06% | – |
| STI | Sell | SUNTRUST BKS INCput | $1,494,000 | -83.0% | 25,000 | -83.8% | 0.06% | -87.2% |
| COP | Buy | CONOCOPHILLIPS | $1,476,000 | +26.7% | 29,500 | +11.3% | 0.06% | -4.8% |
| HDS | New | HD SUPPLY HLDGS INC | $1,425,000 | – | 39,500 | – | 0.06% | – |
| VIAB | New | VIACOM INC NEWput | $1,392,000 | – | 50,000 | – | 0.06% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $1,392,000 | – | 124,800 | – | 0.06% | – |
| STIWSB | Sell | SUNTRUST BKS INC*w exp 11/14/201 | $1,378,000 | -81.7% | 368,974 | -31.8% | 0.06% | -86.4% |
| TPX | New | TEMPUR SEALY INTL INCcall | $1,290,000 | – | 20,000 | – | 0.05% | – |
| COP | Buy | CONOCOPHILLIPScall | $1,251,000 | +26.5% | 25,000 | +11.1% | 0.05% | -5.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,236,000 | +10.1% | 10,928 | +6.5% | 0.05% | -16.7% |
| SOHU | Sell | SOHU COM INC | $1,214,000 | -29.1% | 22,293 | -41.3% | 0.05% | -46.7% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $1,223,000 | – | 43,723 | – | 0.05% | – |
| GE | Sell | GENERAL ELECTRIC COcall | $1,209,000 | -55.2% | 50,000 | -50.0% | 0.05% | -66.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,193,000 | +50.3% | 24,750 | +67.5% | 0.05% | +14.3% |
| VIAB | Buy | VIACOM INC NEWcl b | $1,169,000 | +363.9% | 42,000 | +460.0% | 0.05% | +261.5% |
| TPX | New | TEMPUR SEALY INTL INC | $1,156,000 | – | 17,924 | – | 0.05% | – |
| UAL | New | UNITED CONTL HLDGS INC | $1,148,000 | – | 18,850 | – | 0.05% | – |
| AHPA | New | AVISTA HEALTHCARE PUB ACQ COcl a | $1,061,000 | – | 106,056 | – | 0.04% | – |
| CTRP | Sell | CTRIP COM INTL LTDcall | $1,055,000 | -49.5% | 20,000 | -48.5% | 0.04% | -62.5% |
| ASBWS | Buy | ASSOCIATED BANC CORP*w exp 11/21/201 | $1,037,000 | -13.2% | 209,987 | +3.9% | 0.04% | -34.4% |
| GT | New | GOODYEAR TIRE & RUBR CO | $998,000 | – | 30,000 | – | 0.04% | – |
| DIS | Sell | DISNEY WALT COcall | $986,000 | -80.7% | 10,000 | -79.3% | 0.04% | -85.4% |
| EVBG | New | EVERBRIDGE INCcall | $999,000 | – | 37,800 | – | 0.04% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $987,000 | – | 52,000 | – | 0.04% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $961,000 | +20.9% | 310,000 | +3.3% | 0.04% | -9.3% |
| VXZ | Sell | BARCLAYS BK PLCipath s&p mt etn | $960,000 | -14.3% | 46,109 | -6.8% | 0.04% | -35.0% |
| DBA | New | POWERSHS DB MULTI SECT COMMcall | $949,000 | – | 50,000 | – | 0.04% | – |
| INTC | New | INTEL CORP | $952,000 | – | 25,000 | – | 0.04% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $903,000 | -80.8% | 21,536 | -80.8% | 0.04% | -85.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $886,000 | – | 69,510 | – | 0.04% | – |
| GDL | Sell | GDL FUND | $897,000 | -6.0% | 87,947 | -5.4% | 0.04% | -29.4% |
| SWIR | New | SIERRA WIRELESS INCcall | $860,000 | – | 40,000 | – | 0.04% | – |
| CAG | New | CONAGRA BRANDS INC | $844,000 | – | 25,000 | – | 0.03% | – |
| GG | Buy | GOLDCORP INC NEW | $855,000 | +290.4% | 66,000 | +288.2% | 0.03% | +183.3% |
| STLR | New | STELLAR ACQUISITION III INC | $804,000 | – | 79,169 | – | 0.03% | – |
| HCAC | New | HENNESSY CAP ACQUSTON CORP I | $807,000 | – | 81,896 | – | 0.03% | – |
| ELEC | Sell | ELECTRUM SPL ACQUISITION COR | $798,000 | -3.3% | 77,874 | -4.7% | 0.03% | -27.3% |
| XIV | Sell | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $736,000 | +9.0% | 7,546 | -6.7% | 0.03% | -16.7% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $736,000 | – | 50,000 | – | 0.03% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $719,000 | +0.7% | 20,000 | -23.1% | 0.03% | -23.7% |
| GOLD | New | BARRICK GOLD CORPput | $684,000 | – | 42,500 | – | 0.03% | – |
| TWTR | New | TWITTER INCput | $675,000 | – | 40,000 | – | 0.03% | – |
| VVR | New | INVESCO SR INCOME TR | $683,000 | – | 152,184 | – | 0.03% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $668,000 | -80.2% | 12,600 | -80.6% | 0.03% | -85.0% |
| TPX | New | TEMPUR SEALY INTL INCput | $645,000 | – | 10,000 | – | 0.03% | – |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $630,000 | -6.4% | 65,491 | -7.1% | 0.02% | -30.6% |
| L100PS | Sell | ARCONIC INCcall | $622,000 | -60.8% | 25,000 | -64.3% | 0.02% | -70.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $625,000 | -25.2% | 9,800 | -34.6% | 0.02% | -44.4% |
| KAAC | New | KAYNE ANDERSON ACQUISITION | $595,000 | – | 61,016 | – | 0.02% | – |
| TSN | Buy | TYSON FOODS INCcl a | $599,000 | +36.8% | 8,500 | +21.4% | 0.02% | +4.3% |
| Sell | DEPOMED INCnote 2.500% 9/0 | $573,000 | -18.7% | 772,000 | -3.5% | 0.02% | -39.5% | |
| AGFSW | Buy | AGROFRESH SOLUTIONS*w exp 07/31/202 | $577,000 | -31.6% | 1,049,328 | +15.8% | 0.02% | -48.9% |
| DRYS | New | DRYSHIPS INC | $577,000 | – | 234,730 | – | 0.02% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $576,000 | – | 110,046 | – | 0.02% | – |
| TCFWS | Buy | TCF FINL CORP*w exp 11/14/201 | $563,000 | +35.7% | 313,044 | +2.0% | 0.02% | +4.5% |
| BBD | Sell | BANCO BRADESCO S Aput | $554,000 | -67.4% | 50,000 | -75.0% | 0.02% | -75.8% |
| BKS | New | BARNES & NOBLE INCput | $539,000 | – | 70,800 | – | 0.02% | – |
| WMT | New | WAL-MART STORES INC | $547,000 | – | 7,000 | – | 0.02% | – |
| BKS | New | BARNES & NOBLE INCcall | $539,000 | – | 70,800 | – | 0.02% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $492,000 | -57.0% | 9,000 | -59.1% | 0.02% | -67.2% |
| RICE | New | RICE ENERGY INC | $508,000 | – | 17,540 | – | 0.02% | – |
| AVP | Buy | AVON PRODS INC | $418,000 | +175.0% | 179,571 | +348.9% | 0.02% | +112.5% |
| MACQ | New | M I ACQUISITIONS INC | $416,000 | – | 41,000 | – | 0.02% | – |
| TWTR | New | TWITTER INC | $432,000 | – | 25,600 | – | 0.02% | – |
| FMCI | New | FORUM MERGER CORP | $424,000 | – | 43,552 | – | 0.02% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRcall | $427,000 | – | 5,000 | – | 0.02% | – |
| DYNC | New | DYNEGY INC NEW DELunit 07/01/20191 | $401,000 | – | 5,955 | – | 0.02% | – |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $391,000 | – | 350,000 | – | 0.02% | – | |
| INDU | New | INDUSTREA ACQUISITION CORPcl a | $341,000 | – | 34,939 | – | 0.01% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $358,000 | – | 9,000 | – | 0.01% | – |
| BKHU | New | BLACK HILLS CORPunit 99/99/9999 | $323,000 | – | 4,292 | – | 0.01% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $323,000 | – | 8,239 | – | 0.01% | – |
| CISNWS | New | CISION LTD*w exp 06/22/202 | $295,000 | – | 100,000 | – | 0.01% | – |
| BTXWS | Sell | BIOTIME INC*w exp 10/01/201 | $249,000 | -39.7% | 1,183,356 | -5.6% | 0.01% | -54.5% |
| SRCL | New | STERICYCLE INC | $256,000 | – | 3,570 | – | 0.01% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $260,000 | -45.3% | 4,450 | -50.0% | 0.01% | -60.0% |
| NEEPRQ | New | NEXTERA ENERGY INCunit 08/31/2018 | $232,000 | – | 3,511 | – | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP | $212,000 | – | 1,800 | – | 0.01% | – |
| EAGL | New | DOUBLE EAGLE ACQUISITION COR | $233,000 | – | 23,045 | – | 0.01% | – |
| PEO | New | ADAM NAT RES FD INC | $199,000 | – | 10,147 | – | 0.01% | – |
| SRUN | New | SILVER RUN ACQUISITION | $197,000 | – | 19,393 | – | 0.01% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $184,000 | – | 10,993 | – | 0.01% | – |
| PHD | New | PIONEER FLOATING RATE TR | $178,000 | – | 14,900 | – | 0.01% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $164,000 | – | 24,700 | – | 0.01% | – |
| DEPO | New | DEPOMED INCcall | $113,000 | – | 19,500 | – | 0.01% | – |
| WRLS | New | PENSARE ACQUISITION CORP | $97,000 | – | 10,031 | – | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $41,000 | -87.2% | 3,000 | -88.9% | 0.00% | -88.2% |
| AHPAW | New | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $42,000 | – | 106,056 | – | 0.00% | – |
| HCACWS | New | HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202 | $45,000 | – | 61,422 | – | 0.00% | – |
| EAGLW | New | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $16,000 | – | 23,045 | – | 0.00% | – |
| FMCIR | New | FORUM MERGER CORPright 06/01/2019 | $14,000 | – | 41,652 | – | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $22,000 | -97.2% | 2,000 | -97.8% | 0.00% | -97.6% |
| KAACW | New | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $17,000 | – | 20,338 | – | 0.00% | – |
| MACQW | New | M I ACQUISITIONS INC*w exp 99/99/999 | $14,000 | – | 41,000 | – | 0.00% | – |
| NESRW | Sell | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $33,000 | 0.0% | 65,491 | -7.1% | 0.00% | -50.0% |
| STLRW | New | STELLAR ACQUISITION III INC*w exp 03/22/202 | $29,000 | – | 79,169 | – | 0.00% | – |
| SRUNW | New | SILVER RUN ACQUISITION*w exp 03/28/202 | $10,000 | – | 6,464 | – | 0.00% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -140 | – | 0.00% | – |
| INDUW | New | INDUSTREA ACQUISITION CORP*w exp 08/01/202 | $10,000 | – | 25,000 | – | 0.00% | – |
| FMCIW | New | FORUM MERGER CORP*w exp 06/01/202 | $8,000 | – | 20,826 | – | 0.00% | – |
| BLVD | Buy | BOULEVARD ACQUISITIONcl a | $0 | -100.0% | 105,052 | +25.7% | 0.00% | -100.0% |
| BLVDW | New | BOULEVARD ACQUISITION*w exp 09/25/202 | $11,000 | – | 12,748 | – | 0.00% | – |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $10,000 | -99.6% | 121 | -99.6% | 0.00% | -100.0% |
| SWNC | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -2,000 | – | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -2,276 | – | -0.00% | – |
| DELT | Exit | DELTA TECHNOLOGY HLDGS LTD | $0 | – | -69,232 | – | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -20,000 | – | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,669 | – | -0.01% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -5,400 | – | -0.01% | – |
| SRUNU | Exit | SILVER RUN ACQUISITIONunit 99/99/9999 | $0 | – | -21,394 | – | -0.01% | – |
| L100PS | Exit | ARCONIC INCput | $0 | – | -10,000 | – | -0.01% | – |
| EAGLU | Exit | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -23,045 | – | -0.01% | – |
| BLVDU | Exit | BOULEVARD ACQUISITIONunit 99/99/9999 | $0 | – | -25,496 | – | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,400 | – | -0.02% | – |
| TEF | Exit | TELEFONICA S Acall | $0 | – | -32,500 | – | -0.02% | – |
| FMCIU | Exit | FORUM MERGER CORPunit 06/01/2024 | $0 | – | -42,052 | – | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -7,850 | – | -0.02% | – |
| CHS | Exit | CHICOS FAS INCcall | $0 | – | -50,000 | – | -0.02% | – |
| MACQU | Exit | M I ACQUISITIONS INCunit 99/99/9999 | $0 | – | -45,000 | – | -0.02% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -40,054 | – | -0.03% | – |
| CNHI | Exit | CNH INDL N Vcall | $0 | – | -50,000 | – | -0.03% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWcall | $0 | – | -250,000 | – | -0.04% | – |
| KAACU | Exit | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $0 | – | -66,017 | – | -0.04% | – |
| WFM | Exit | WHOLE FOODS MKT INCcall | $0 | – | -17,400 | – | -0.04% | – |
| WATT | Exit | ENERGOUS CORPput | $0 | – | -50,000 | – | -0.04% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -46,900 | – | -0.04% | – |
| STLRU | Exit | STELLAR ACQUISITION III INCunit 03/22/2022 | $0 | – | -79,564 | – | -0.04% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -284,028 | – | -0.04% | – |
| TEF | Exit | TELEFONICA S Aput | $0 | – | -81,000 | – | -0.04% | – |
| TER | Exit | TERADYNE INCput | $0 | – | -30,000 | – | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -20,000 | – | -0.05% | – |
| HCACU | Exit | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $0 | – | -92,000 | – | -0.05% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -29,000 | – | -0.05% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -78,500 | – | -0.05% | – |
| KR | Exit | KROGER CO | $0 | – | -41,600 | – | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -16,700 | – | -0.05% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -10,900 | – | -0.06% | – |
| AHPAU | Exit | AVISTA HEALTHCARE PUB ACQ COunit 99/99/9999 | $0 | – | -106,056 | – | -0.06% | – |
| WPXP | Exit | WPX ENERGY INCpfd ser a cv | $0 | – | -26,500 | – | -0.07% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -20,018 | – | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -50,000 | – | -0.07% | – |
| TER | Exit | TERADYNE INC | $0 | – | -42,000 | – | -0.07% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -38,000 | – | -0.07% | – |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -169,523 | – | -0.07% | – |
| CAB | Exit | CABELAS INC | $0 | – | -23,567 | – | -0.08% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -150,000 | – | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -26,000 | – | -0.08% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -226,941 | – | -0.08% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -100,449 | – | -0.08% | – |
| TER | Exit | TERADYNE INCcall | $0 | – | -50,000 | – | -0.08% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,750 | – | -0.09% | – |
| BP | Exit | BP PLCcall | $0 | – | -50,000 | – | -0.09% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -22,119 | – | -0.10% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -125,935 | – | -0.11% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -52,000 | – | -0.11% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -230,423 | – | -0.11% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -283,049 | – | -0.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -25,000 | – | -0.12% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -60,610 | – | -0.13% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -46,600 | – | -0.14% | – |
| DXJ | Exit | WISDOMTREE TRcall | $0 | – | -52,900 | – | -0.15% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -50,000 | – | -0.15% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -2,573,000 | – | -0.15% | – | |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -68,000 | – | -0.15% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -183,365 | – | -0.17% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -150,000 | – | -0.17% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -94,507 | – | -0.18% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -137,400 | – | -0.19% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -84,000 | – | -0.19% | – |
| WMT | Exit | WAL-MART STORES INCcall | $0 | – | -50,000 | – | -0.20% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -70,096 | – | -0.20% | – |
| ARNCPRB | Exit | ARCONIC INCpfd conv b ser 1 | $0 | – | -109,536 | – | -0.21% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -181,300 | – | -0.23% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -292,231 | – | -0.25% | – |
| EQT | Exit | EQT CORP | $0 | – | -84,543 | – | -0.26% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -40,000 | – | -0.29% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -483,500 | – | -0.29% | – |
| Exit | CTRIP COM INTL LTDnote 1.250%10/1 | $0 | – | -4,350,000 | – | -0.33% | – | |
| VVV | Exit | VALVOLINE INC | $0 | – | -263,952 | – | -0.34% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -1,081,435 | – | -0.34% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -296,100 | – | -0.34% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -113,900 | – | -0.38% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -422,400 | – | -0.55% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -344,500 | – | -0.72% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -2,301,000 | – | -1.57% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -145,900 | – | -1.88% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -156,200 | – | -2.01% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -3,371,200 | – | -2.30% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $112,437,000 | – | 465,000 | – | 6.02% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $96,886,000 | – | 847,200 | – | 5.18% | – |
| HYG | New | ISHARES TRput | $55,854,000 | – | 631,900 | – | 2.99% | – |
| AAPL | New | APPLE INCput | $52,927,000 | – | 367,500 | – | 2.83% | – |
| FXE | New | CURRENCYSHARES EURO TRput | $52,334,000 | – | 473,700 | – | 2.80% | – |
| FXI | New | ISHARES TRput | $47,652,000 | – | 1,200,000 | – | 2.55% | – |
| VXX | New | BARCLAYS BK PLCput | $43,017,000 | – | 3,371,200 | – | 2.30% | – |
| AGN | New | ALLERGAN PLCcall | $38,505,000 | – | 158,400 | – | 2.06% | – |
| DXJ | New | WISDOMTREE TRput | $37,768,000 | – | 726,300 | – | 2.02% | – |
| HUM | New | HUMANA INCcall | $37,585,000 | – | 156,200 | – | 2.01% | – |
| AAPL | New | APPLE INCcall | $37,445,000 | – | 260,000 | – | 2.00% | – |
| FXE | New | CURRENCYSHARES EURO TRcall | $36,381,000 | – | 329,300 | – | 1.95% | – |
| HUM | New | HUMANA INCput | $35,106,000 | – | 145,900 | – | 1.88% | – |
| VXX | New | BARCLAYS BK PLCcall | $29,360,000 | – | 2,301,000 | – | 1.57% | – |
| NSC | New | NORFOLK SOUTHERN CORPcall | $24,340,000 | – | 200,000 | – | 1.30% | – |
| GLD | New | SPDR GOLD TRUSTcall | $23,604,000 | – | 200,000 | – | 1.26% | – |
| DUST | New | DIREXION SHS ETF TRput | $23,357,000 | – | 751,500 | – | 1.25% | – |
| MRK | New | MERCK & CO INCcall | $22,432,000 | – | 350,000 | – | 1.20% | – |
| AABA | New | ALTABA INC | $22,140,000 | – | 406,382 | – | 1.18% | – |
| TSLA | New | TESLA INCput | $21,697,000 | – | 60,000 | – | 1.16% | – |
| TLT | New | ISHARES TRput | $18,768,000 | – | 150,000 | – | 1.00% | – |
| HYG | New | ISHARES TRcall | $17,678,000 | – | 200,000 | – | 0.95% | – |
| MSFT | New | MICROSOFT CORPput | $15,165,000 | – | 220,000 | – | 0.81% | – |
| EFA | New | ISHARES TRput | $15,055,000 | – | 230,900 | – | 0.81% | – |
| EEM | New | ISHARES TRput | $14,785,000 | – | 357,200 | – | 0.79% | – |
| EEM | New | ISHARES TRcall | $14,785,000 | – | 357,200 | – | 0.79% | – |
| ILG | New | ILG INC | $14,491,000 | – | 527,133 | – | 0.78% | – |
| NOMD | New | NOMAD FOODS LTD | $14,403,000 | – | 1,020,771 | – | 0.77% | – |
| XBI | New | SPDR SERIES TRUSTput | $14,047,000 | – | 182,000 | – | 0.75% | – |
| CMCSA | New | COMCAST CORP NEWcall | $13,408,000 | – | 344,500 | – | 0.72% | – |
| MRK | New | MERCK & CO INCput | $12,818,000 | – | 200,000 | – | 0.69% | – |
| AGN | New | ALLERGAN PLCput | $12,422,000 | – | 51,100 | – | 0.66% | – |
| GE | New | GENERAL ELECTRIC COput | $12,019,000 | – | 445,000 | – | 0.64% | – |
| MSFT | New | MICROSOFT CORPcall | $11,897,000 | – | 172,600 | – | 0.64% | – |
| ORCL | New | ORACLE CORP | $11,439,000 | – | 228,150 | – | 0.61% | – |
| ZIONW | New | ZIONS BANCORPORATION*w exp 05/22/202 | $11,361,000 | – | 900,278 | – | 0.61% | – |
| CI | New | CIGNA CORPORATIONcall | $11,048,000 | – | 66,000 | – | 0.59% | – |
| New | TESLA INCnote 2.375% 3/1 | $10,978,000 | – | 8,725,000 | – | 0.59% | – | |
| MSFT | New | MICROSOFT CORP | $10,699,000 | – | 155,221 | – | 0.57% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $10,717,000 | – | 269,883 | – | 0.57% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $10,286,000 | – | 168,322 | – | 0.55% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $10,266,000 | – | 171,672 | – | 0.55% | – |
| BAC | New | BANK AMER CORPcall | $10,247,000 | – | 422,400 | – | 0.55% | – |
| EFA | New | ISHARES TRcall | $9,780,000 | – | 150,000 | – | 0.52% | – |
| EWZ | New | ISHAREScall | $9,190,000 | – | 269,200 | – | 0.49% | – |
| STI | New | SUNTRUST BKS INCput | $8,763,000 | – | 154,500 | – | 0.47% | – |
| APC | New | ANADARKO PETE CORPcall | $8,615,000 | – | 190,000 | – | 0.46% | – |
| FMC | New | F M C CORP | $8,355,000 | – | 114,371 | – | 0.45% | – |
| TSRO | New | TESARO INC | $8,350,000 | – | 59,701 | – | 0.45% | – |
| AXTA | New | AXALTA COATING SYS LTD | $8,033,000 | – | 250,709 | – | 0.43% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,994,000 | – | 33,059 | – | 0.43% | – |
| DLTR | New | DOLLAR TREE INC | $7,964,000 | – | 113,900 | – | 0.43% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRput | $7,954,000 | – | 93,000 | – | 0.43% | – |
| VMW | New | VMWARE INCcall | $7,904,000 | – | 90,400 | – | 0.42% | – |
| APD | New | AIR PRODS & CHEMS INC | $7,850,000 | – | 54,875 | – | 0.42% | – |
| MSCC | New | MICROSEMI CORP | $7,764,000 | – | 165,893 | – | 0.42% | – |
| STIWSB | New | SUNTRUST BKS INC*w exp 11/14/201 | $7,542,000 | – | 541,002 | – | 0.40% | – |
| BMY | New | BRISTOL MYERS SQUIBB COput | $7,466,000 | – | 134,000 | – | 0.40% | – |
| MITL | New | MITEL NETWORKS CORP | $7,284,000 | – | 990,959 | – | 0.39% | – |
| DOW | New | DOW CHEM CO | $7,184,000 | – | 113,900 | – | 0.38% | – |
| APC | New | ANADARKO PETE CORPput | $7,028,000 | – | 155,000 | – | 0.38% | – |
| EWZ | New | ISHARESput | $6,838,000 | – | 200,300 | – | 0.37% | – |
| PSTG | New | PURE STORAGE INCcl a | $6,742,000 | – | 526,306 | – | 0.36% | – |
| FEZ | New | SPDR INDEX SHS FDSput | $6,732,000 | – | 175,000 | – | 0.36% | – |
| TWX | New | TIME WARNER INC | $6,645,000 | – | 66,181 | – | 0.36% | – |
| GDX | New | VANECK VECTORS ETF TRput | $6,624,000 | – | 300,000 | – | 0.35% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $6,492,000 | – | 100,000 | – | 0.35% | – |
| DXC | New | DXC TECHNOLOGY CO | $6,411,000 | – | 83,570 | – | 0.34% | – |
| RP | New | REALPAGE INC | $6,417,000 | – | 178,500 | – | 0.34% | – |
| DIS | New | DISNEY WALT COput | $6,375,000 | – | 60,000 | – | 0.34% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $6,340,000 | – | 296,100 | – | 0.34% | – |
| CATYW | New | CATHAY GEN BANCORP*w exp 12/05/201 | $6,292,000 | – | 360,601 | – | 0.34% | – |
| SHOR | New | SHORETEL INC | $6,272,000 | – | 1,081,435 | – | 0.34% | – |
| VVV | New | VALVOLINE INC | $6,261,000 | – | 263,952 | – | 0.34% | – |
| AMAT | New | APPLIED MATLS INCcall | $6,188,000 | – | 149,800 | – | 0.33% | – |
| New | CTRIP COM INTL LTDnote 1.250%10/1 | $6,152,000 | – | 4,350,000 | – | 0.33% | – | |
| MDLZ | New | MONDELEZ INTL INCcall | $6,124,000 | – | 141,800 | – | 0.33% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $6,072,000 | – | 275,000 | – | 0.32% | – |
| FB | New | FACEBOOK INCcall | $6,039,000 | – | 40,000 | – | 0.32% | – |
| FB | New | FACEBOOK INCput | $6,039,000 | – | 40,000 | – | 0.32% | – |
| IYR | New | ISHARES TRcall | $6,023,000 | – | 75,500 | – | 0.32% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $5,973,000 | – | 92,000 | – | 0.32% | – |
| AAPL | New | APPLE INC | $5,866,000 | – | 40,728 | – | 0.31% | – |
| MS | New | MORGAN STANLEYput | $5,793,000 | – | 130,000 | – | 0.31% | – |
| TAP | New | MOLSON COORS BREWING COput | $5,612,000 | – | 65,000 | – | 0.30% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $5,595,000 | – | 251,477 | – | 0.30% | – |
| DVMT | New | DELL TECHNOLOGIES INCcall | $5,573,000 | – | 91,200 | – | 0.30% | – |
| F | New | FORD MTR CO DELcall | $5,410,000 | – | 483,500 | – | 0.29% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $5,374,000 | – | 100,000 | – | 0.29% | – |
| DAL | New | DELTA AIR LINES INC DELput | $5,374,000 | – | 100,000 | – | 0.29% | – |
| PANW | New | PALO ALTO NETWORKS INCput | $5,352,000 | – | 40,000 | – | 0.29% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $5,196,000 | – | 100,000 | – | 0.28% | – |
| APC | New | ANADARKO PETE CORP | $5,146,000 | – | 113,500 | – | 0.28% | – |
| ZION | New | ZIONS BANCORPORATIONcall | $5,116,000 | – | 116,500 | – | 0.27% | – |
| DIS | New | DISNEY WALT COcall | $5,122,000 | – | 48,200 | – | 0.27% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $5,112,000 | – | 165,425 | – | 0.27% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $5,047,000 | – | 313,484 | – | 0.27% | – |
| VRTSP | New | VIRTUS INVT PARTNERS INCpfd cv ser d | $5,021,000 | – | 49,077 | – | 0.27% | – |
| USB | New | US BANCORP DELcall | $4,984,000 | – | 96,000 | – | 0.27% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $4,976,000 | – | 317,982 | – | 0.27% | – |
| EQT | New | EQT CORP | $4,953,000 | – | 84,543 | – | 0.26% | – |
| GTN | New | GRAY TELEVISION INC | $4,925,000 | – | 359,520 | – | 0.26% | – |
| NSC | New | NORFOLK SOUTHERN CORPput | $4,868,000 | – | 40,000 | – | 0.26% | – |
| TSN | New | TYSON FOODS INCput | $4,854,000 | – | 77,500 | – | 0.26% | – |
| BBT | New | BB&T CORPcall | $4,813,000 | – | 106,000 | – | 0.26% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $4,794,000 | – | 600,000 | – | 0.26% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $4,731,000 | – | 233,964 | – | 0.25% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $4,700,000 | – | 111,964 | – | 0.25% | – |
| CNDT | New | CONDUENT INC | $4,658,000 | – | 292,231 | – | 0.25% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $4,625,000 | – | 38,000 | – | 0.25% | – |
| XPO | New | XPO LOGISTICS INC | $4,579,000 | – | 70,850 | – | 0.24% | – |
| MOD | New | MODINE MFG CO | $4,529,000 | – | 273,659 | – | 0.24% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $4,466,000 | – | 100,000 | – | 0.24% | – |
| QCOM | New | QUALCOMM INCput | $4,418,000 | – | 80,000 | – | 0.24% | – |
| LUMN | New | CENTURYLINK INC | $4,329,000 | – | 181,300 | – | 0.23% | – |
| SYMC | New | SYMANTEC CORPcall | $4,238,000 | – | 150,000 | – | 0.23% | – |
| OIH | New | VANECK VECTORS ETF TRput | $4,239,000 | – | 171,000 | – | 0.23% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $4,235,000 | – | 74,293 | – | 0.23% | – |
| MWA | New | MUELLER WTR PRODS INC | $4,226,000 | – | 361,800 | – | 0.23% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $3,995,000 | – | 500,000 | – | 0.21% | – |
| GOLD | New | BARRICK GOLD CORPcall | $3,978,000 | – | 250,000 | – | 0.21% | – |
| ARNCPRB | New | ARCONIC INCpfd conv b ser 1 | $3,923,000 | – | 109,536 | – | 0.21% | – |
| NXEO | New | NEXEO SOLUTIONS INC | $3,813,000 | – | 459,370 | – | 0.20% | – |
| UL | New | UNILEVER PLCspon adr new | $3,793,000 | – | 70,096 | – | 0.20% | – |
| WMT | New | WAL-MART STORES INCcall | $3,784,000 | – | 50,000 | – | 0.20% | – |
| QCOM | New | QUALCOMM INC | $3,700,000 | – | 67,000 | – | 0.20% | – |
| GE | New | GENERAL ELECTRIC CO | $3,667,000 | – | 135,753 | – | 0.20% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCput | $3,665,000 | – | 94,400 | – | 0.20% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $3,618,000 | – | 41,900 | – | 0.19% | – |
| HAL | New | HALLIBURTON COcall | $3,588,000 | – | 84,000 | – | 0.19% | – |
| HUN | New | HUNTSMAN CORP | $3,550,000 | – | 137,400 | – | 0.19% | – |
| BKLN | New | POWERSHARES ETF TRUST IIput | $3,471,000 | – | 150,000 | – | 0.19% | – |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $3,438,000 | – | 3,967 | – | 0.18% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,372,000 | – | 64,900 | – | 0.18% | – |
| GLNG | New | GOLAR LNG LTD BERMUDAput | $3,338,000 | – | 150,000 | – | 0.18% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $3,310,000 | – | 94,507 | – | 0.18% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $3,165,000 | – | 150,000 | – | 0.17% | – |
| New | SINA CORPnote 1.000%12/0 | $3,132,000 | – | 3,000,000 | – | 0.17% | – | |
| HCC | New | WARRIOR MET COAL INC | $3,141,000 | – | 183,365 | – | 0.17% | – |
| BDXA | New | BECTON DICKINSON & CO | $3,066,000 | – | 56,098 | – | 0.16% | – |
| CTRP | New | CTRIP COM INTL LTDput | $2,898,000 | – | 53,800 | – | 0.16% | – |
| WFM | New | WHOLE FOODS MKT INC | $2,863,000 | – | 68,000 | – | 0.15% | – |
| V | New | VISA INCcall | $2,813,000 | – | 30,000 | – | 0.15% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $2,814,000 | – | 2,573,000 | – | 0.15% | – | |
| TACOW | New | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $2,831,000 | – | 731,434 | – | 0.15% | – |
| WFC | New | WELLS FARGO CO NEWcall | $2,771,000 | – | 50,000 | – | 0.15% | – |
| DXJ | New | WISDOMTREE TRcall | $2,751,000 | – | 52,900 | – | 0.15% | – |
| HFC | New | HOLLYFRONTIER CORPput | $2,747,000 | – | 100,000 | – | 0.15% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $2,747,000 | – | 50,000 | – | 0.15% | – |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $2,725,000 | – | 48,900 | – | 0.15% | – |
| GE | New | GENERAL ELECTRIC COcall | $2,701,000 | – | 100,000 | – | 0.14% | – |
| GIS | New | GENERAL MLS INCcall | $2,582,000 | – | 46,600 | – | 0.14% | – |
| GDXJ | New | VANECK VECTORS ETF TRput | $2,504,000 | – | 75,000 | – | 0.13% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,490,000 | – | 60,150 | – | 0.13% | – |
| PFE | New | PFIZER INCput | $2,472,000 | – | 73,600 | – | 0.13% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,443,000 | – | 7,691 | – | 0.13% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $2,367,000 | – | 295,478 | – | 0.13% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $2,353,000 | – | 60,610 | – | 0.13% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $2,305,000 | – | 29,871 | – | 0.12% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $2,282,000 | – | 92,060 | – | 0.12% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,285,000 | – | 25,000 | – | 0.12% | – |
| TKF | New | TURKISH INVT FD INC | $2,273,000 | – | 235,782 | – | 0.12% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXput | $2,257,000 | – | 91,200 | – | 0.12% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,262,000 | – | 283,049 | – | 0.12% | – |
| F | New | FORD MTR CO DELput | $2,238,000 | – | 200,000 | – | 0.12% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXcall | $2,250,000 | – | 90,900 | – | 0.12% | – |
| MDT | New | MEDTRONIC PLCcall | $2,219,000 | – | 25,000 | – | 0.12% | – |
| MS | New | MORGAN STANLEYcall | $2,228,000 | – | 50,000 | – | 0.12% | – |
| ZION | New | ZIONS BANCORPORATIONput | $2,196,000 | – | 50,000 | – | 0.12% | – |
| CTRP | New | CTRIP COM INTL LTDcall | $2,090,000 | – | 38,800 | – | 0.11% | – |
| VALE | New | VALE S Aadr | $2,016,000 | – | 230,423 | – | 0.11% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $2,000,000 | – | 52,000 | – | 0.11% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $1,978,000 | – | 125,935 | – | 0.11% | – |
| FEZ | New | SPDR INDEX SHS FDScall | $1,924,000 | – | 50,000 | – | 0.10% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $1,898,000 | – | 22,119 | – | 0.10% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $1,879,000 | – | 31,688 | – | 0.10% | – |
| V | New | VISA INCput | $1,876,000 | – | 20,000 | – | 0.10% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,752,000 | – | 14,000 | – | 0.09% | – |
| BP | New | BP PLCcall | $1,733,000 | – | 50,000 | – | 0.09% | – |
| SOHU | New | SOHU COM INC | $1,712,000 | – | 37,998 | – | 0.09% | – |
| KKR | New | KKR & CO L P DELcall | $1,694,000 | – | 91,100 | – | 0.09% | – |
| BBD | New | BANCO BRADESCO S Aput | $1,700,000 | – | 200,000 | – | 0.09% | – |
| MRK | New | MERCK & CO INC | $1,703,000 | – | 26,575 | – | 0.09% | – |
| UNP | New | UNION PAC CORPput | $1,634,000 | – | 15,000 | – | 0.09% | – |
| UNP | New | UNION PAC CORPcall | $1,634,000 | – | 15,000 | – | 0.09% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,627,000 | – | 1,750 | – | 0.09% | – |
| L100PS | New | ARCONIC INCcall | $1,586,000 | – | 70,000 | – | 0.08% | – |
| XOP | New | SPDR SERIES TRUSTput | $1,596,000 | – | 50,000 | – | 0.08% | – |
| F | New | FORD MTR CO DEL | $1,567,000 | – | 140,000 | – | 0.08% | – |
| CVX | New | CHEVRON CORP NEWput | $1,565,000 | – | 15,000 | – | 0.08% | – |
| MON | New | MONSANTO CO NEW | $1,486,000 | – | 12,550 | – | 0.08% | – |
| TER | New | TERADYNE INCcall | $1,502,000 | – | 50,000 | – | 0.08% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $1,432,000 | – | 226,941 | – | 0.08% | – |
| WFC | New | WELLS FARGO CO NEW | $1,441,000 | – | 26,000 | – | 0.08% | – |
| TIME | New | TIME INC NEW | $1,442,000 | – | 100,449 | – | 0.08% | – |
| SYMC | New | SYMANTEC CORPput | $1,413,000 | – | 50,000 | – | 0.08% | – |
| USO | New | UNITED STATES OIL FUND LPcall | $1,425,000 | – | 150,000 | – | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCput | $1,404,000 | – | 32,500 | – | 0.08% | – |
| CAB | New | CABELAS INC | $1,401,000 | – | 23,567 | – | 0.08% | – |
| WMT | New | WAL-MART STORES INCput | $1,324,000 | – | 17,500 | – | 0.07% | – |
| CRDA | New | CRAWFORD & COcl a | $1,319,000 | – | 169,523 | – | 0.07% | – |
| MPC | New | MARATHON PETE CORPcall | $1,308,000 | – | 25,000 | – | 0.07% | – |
| BP | New | BP PLCsponsored adr | $1,317,000 | – | 38,000 | – | 0.07% | – |
| TER | New | TERADYNE INC | $1,261,000 | – | 42,000 | – | 0.07% | – |
| HEIA | New | HEICO CORP NEWcl a | $1,242,000 | – | 20,018 | – | 0.07% | – |
| WPXP | New | WPX ENERGY INCpfd ser a cv | $1,240,000 | – | 26,500 | – | 0.07% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $1,234,000 | – | 50,000 | – | 0.07% | – |
| ASBWS | New | ASSOCIATED BANC CORP*w exp 11/21/201 | $1,195,000 | – | 202,117 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $1,165,000 | – | 26,500 | – | 0.06% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,144,000 | – | 22,000 | – | 0.06% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,123,000 | – | 10,260 | – | 0.06% | – |
| VXZ | New | BARCLAYS BK PLCipath s&p mt etn | $1,120,000 | – | 49,455 | – | 0.06% | – |
| DCUD | New | DOMINION ENERGY INCunit 08/15/2019 | $1,119,000 | – | 22,273 | – | 0.06% | – |
| AHPAU | New | AVISTA HEALTHCARE PUB ACQ COunit 99/99/9999 | $1,094,000 | – | 106,056 | – | 0.06% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,046,000 | – | 10,900 | – | 0.06% | – |
| BAC | New | BANK AMER CORPput | $1,019,000 | – | 42,000 | – | 0.06% | – |
| OXY | New | OCCIDENTAL PETE CORP DELcall | $1,000,000 | – | 16,700 | – | 0.05% | – |
| COP | New | CONOCOPHILLIPScall | $989,000 | – | 22,500 | – | 0.05% | – |
| KR | New | KROGER CO | $970,000 | – | 41,600 | – | 0.05% | – |
| SRF | New | CUSHING ENERGY INCOME | $944,000 | – | 111,307 | – | 0.05% | – |
| GDL | New | GDL FUND | $954,000 | – | 92,997 | – | 0.05% | – |
| MRO | New | MARATHON OIL CORPcall | $930,000 | – | 78,500 | – | 0.05% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $926,000 | – | 29,000 | – | 0.05% | – |
| TWNKW | New | HOSTESS BRANDS INC*w exp 11/04/202 | $924,000 | – | 317,286 | – | 0.05% | – |
| HCACU | New | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $925,000 | – | 92,000 | – | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $893,000 | – | 20,000 | – | 0.05% | – |
| TER | New | TERADYNE INCput | $901,000 | – | 30,000 | – | 0.05% | – |
| TRQ | New | TURQUOISE HILL RES LTDput | $861,000 | – | 325,000 | – | 0.05% | – |
| BLVD | New | BOULEVARD ACQUISITIONcl a | $837,000 | – | 83,556 | – | 0.04% | – |
| AGFSW | New | AGROFRESH SOLUTIONS*w exp 07/31/202 | $843,000 | – | 906,393 | – | 0.04% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $836,000 | – | 14,996 | – | 0.04% | – |
| RAD | New | RITE AID CORP | $838,000 | – | 284,028 | – | 0.04% | – |
| TEF | New | TELEFONICA S Aput | $841,000 | – | 81,000 | – | 0.04% | – |
| STLRU | New | STELLAR ACQUISITION III INCunit 03/22/2022 | $830,000 | – | 79,564 | – | 0.04% | – |
| WOW | New | WIDEOPENWEST INC | $816,000 | – | 46,900 | – | 0.04% | – |
| XRT | New | SPDR SERIES TRUSTcall | $814,000 | – | 20,000 | – | 0.04% | – |
| XRT | New | SPDR SERIES TRUSTput | $814,000 | – | 20,000 | – | 0.04% | – |
| WATT | New | ENERGOUS CORPput | $813,000 | – | 50,000 | – | 0.04% | – |
| ELEC | New | ELECTRUM SPL ACQUISITION COR | $825,000 | – | 81,742 | – | 0.04% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $795,000 | – | 300,000 | – | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $794,000 | – | 14,775 | – | 0.04% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCcall | $776,000 | – | 20,000 | – | 0.04% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $773,000 | – | 90,984 | – | 0.04% | – |
| AVP | New | AVON PRODS INCput | $760,000 | – | 200,000 | – | 0.04% | – |
| WFM | New | WHOLE FOODS MKT INCcall | $733,000 | – | 17,400 | – | 0.04% | – |
| New | DEPOMED INCnote 2.500% 9/0 | $705,000 | – | 800,000 | – | 0.04% | – | |
| HFC | New | HOLLYFRONTIER CORP | $714,000 | – | 26,000 | – | 0.04% | – |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $675,000 | – | 8,088 | – | 0.04% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $673,000 | – | 70,491 | – | 0.04% | – |
| KAACU | New | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $661,000 | – | 66,017 | – | 0.04% | – |
| EGO | New | ELDORADO GOLD CORP NEWcall | $660,000 | – | 250,000 | – | 0.04% | – |
| GG | New | GOLDCORP INC NEWput | $646,000 | – | 50,000 | – | 0.04% | – |
| MRO | New | MARATHON OIL CORPput | $593,000 | – | 50,000 | – | 0.03% | – |
| CNHI | New | CNH INDL N Vcall | $569,000 | – | 50,000 | – | 0.03% | – |
| BEL | New | BELMOND LTDcl a | $532,000 | – | 40,054 | – | 0.03% | – |
| CVX | New | CHEVRON CORP NEW | $475,000 | – | 4,550 | – | 0.02% | – |
| AMCX | New | AMC NETWORKS INCcl a | $475,000 | – | 8,900 | – | 0.02% | – |
| V | New | VISA INC | $463,000 | – | 4,935 | – | 0.02% | – |
| CHS | New | CHICOS FAS INCcall | $471,000 | – | 50,000 | – | 0.02% | – |
| MACQU | New | M I ACQUISITIONS INCunit 99/99/9999 | $465,000 | – | 45,000 | – | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $438,000 | – | 7,000 | – | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $430,000 | – | 7,850 | – | 0.02% | – |
| FMCIU | New | FORUM MERGER CORPunit 06/01/2024 | $429,000 | – | 42,052 | – | 0.02% | – |
| BTXWS | New | BIOTIME INC*w exp 10/01/201 | $413,000 | – | 1,252,936 | – | 0.02% | – |
| TCFWS | New | TCF FINL CORP*w exp 11/14/201 | $415,000 | – | 307,044 | – | 0.02% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $363,000 | – | 16,419 | – | 0.02% | – |
| TEF | New | TELEFONICA S Acall | $338,000 | – | 32,500 | – | 0.02% | – |
| RYAMPRA | New | RAYONIER ADVANCED MATLS INCpfd cv ser a | $336,000 | – | 2,860 | – | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $320,000 | – | 27,000 | – | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $306,000 | – | 3,400 | – | 0.02% | – |
| PFE | New | PFIZER INC | $272,000 | – | 8,112 | – | 0.02% | – |
| BLVDU | New | BOULEVARD ACQUISITIONunit 99/99/9999 | $264,000 | – | 25,496 | – | 0.01% | – |
| EAGLU | New | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $245,000 | – | 23,045 | – | 0.01% | – |
| VIAB | New | VIACOM INC NEWcl b | $252,000 | – | 7,500 | – | 0.01% | – |
| L100PS | New | ARCONIC INCput | $227,000 | – | 10,000 | – | 0.01% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $220,000 | – | 5,400 | – | 0.01% | – |
| GG | New | GOLDCORP INC NEW | $219,000 | – | 17,000 | – | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $226,000 | – | 1,500 | – | 0.01% | – |
| SRUNU | New | SILVER RUN ACQUISITIONunit 99/99/9999 | $229,000 | – | 21,394 | – | 0.01% | – |
| New | IMMUNOGEN INCnote 4.500% 7/0 | $182,000 | – | 100,000 | – | 0.01% | – | |
| CMCSA | New | COMCAST CORP NEWcl a | $182,000 | – | 4,669 | – | 0.01% | – |
| AVP | New | AVON PRODS INC | $152,000 | – | 40,000 | – | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY COput | $122,000 | – | 20,000 | – | 0.01% | – |
| DELT | New | DELTA TECHNOLOGY HLDGS LTD | $120,000 | – | 69,232 | – | 0.01% | – |
| KODKWSA | New | EASTMAN KODAK CO*w exp 09/03/201 | $69,000 | – | 203,035 | – | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $80,000 | – | 2,409 | – | 0.00% | – |
| NESRW | New | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $33,000 | – | 70,491 | – | 0.00% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $29,000 | – | 2,276 | – | 0.00% | – |
| SWNC | New | SOUTHWESTERN ENERGY CO | $29,000 | – | 2,000 | – | 0.00% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $3,000 | – | 140 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACE | Exit | PACE HLDGS CORPcl a | $0 | – | -1 | – | 0.00% | – |
| APDN | Exit | APPLIED DNA SCIENCES INCput | $0 | – | -2,100 | – | 0.00% | – |
| CFRXW | Exit | CONTRAFECT CORP*w exp 01/31/201 | $0 | – | -73,827 | – | 0.00% | – |
| DELTW | Exit | DELTA TECHNOLOGY HLDGS LTD*w exp 12/18/201 | $0 | – | -33,904 | – | 0.00% | – |
| HOTRW | Exit | CHANTICLEER HLDGS INC*w exp 06/11/201 | $0 | – | -16,786 | – | 0.00% | – |
| VLYWS | Exit | VALLEY NATL BANCORP*w exp 11/14/201 | $0 | – | -136,432 | – | 0.00% | – |
| AGFS | Exit | AGROFRESH SOLUTIONScall | $0 | – | -1,200 | – | 0.00% | – |
| FPPPW | Exit | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $0 | – | -209,036 | – | 0.00% | – |
| APDN | Exit | APPLIED DNA SCIENCES INC | $0 | – | -3,439 | – | 0.00% | – |
| STIWSA | Exit | SUNTRUST BKS INC*w exp 12/31/201 | $0 | – | -2,600 | – | -0.00% | – |
| ARWAW | Exit | AROWANA INC*w exp 04/29/202 | $0 | – | -249,811 | – | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -2,000 | – | -0.00% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STERbrit pound ste | $0 | – | -200 | – | -0.00% | – |
| KODKWS | Exit | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | -3,604 | – | -0.00% | – |
| HCACW | Exit | HENNESSY CAP ACQUISITION COR*w exp 07/28/202 | $0 | – | -91,680 | – | -0.00% | – |
| EYEGW | Exit | EYEGATE PHARMACEUTICALS INC*w exp 08/05/202 | $0 | – | -152,773 | – | -0.00% | – |
| OCLSW | Exit | OCULUS INNOVATIVE SCIENCES I*w exp 01/21/202 | $0 | – | -208,317 | – | -0.00% | – |
| SDRL | Exit | SEADRILL LIMITEDcall | $0 | – | -30,300 | – | -0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -4,361,154 | – | -0.00% | – |
| ARWAU | Exit | AROWANA INCunit 99/99/9999 | $0 | – | -6,738 | – | -0.00% | – |
| CCNWW | Exit | CARDCONNECT CORP*w exp 07/29/202 | $0 | – | -64,913 | – | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -595 | – | -0.00% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS Lcall | $0 | – | -4,700 | – | -0.00% | – |
| CLDCF | Exit | CHINA LENDING CORP*w exp 03/30/202 | $0 | – | -458,764 | – | -0.00% | – |
| BTX | Exit | BIOTIME INCput | $0 | – | -21,100 | – | -0.00% | – |
| NXEOW | Exit | NEXEO SOLUTIONS INC*w exp 06/09/202 | $0 | – | -130,955 | – | -0.00% | – |
| CLRBZ | Exit | CELLECTAR BIOSCIENCES INC*w exp 04/08/202 | $0 | – | -145,035 | – | -0.01% | – |
| KTOVW | Exit | KITOV PHARMACEUTICALS HLDGS*w exp 11/20/202 | $0 | – | -108,762 | – | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,126 | – | -0.01% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -3,130 | – | -0.01% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -8,025 | – | -0.01% | – |
| KODKWSA | Exit | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | -58,611 | – | -0.01% | – |
| CHN | Exit | CHINA FD INC | $0 | – | -11,400 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,500 | – | -0.01% | – |
| MDR | Exit | MCDERMOTT INTL INCcall | $0 | – | -40,500 | – | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -8,575 | – | -0.01% | – |
| BSWN | Exit | UBS AG LONDON BRH | $0 | – | -7,900 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,565 | – | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,403 | – | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -4,700 | – | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,000 | – | -0.01% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -5,790 | – | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -10,054 | – | -0.01% | – |
| AGFSW | Exit | AGROFRESH SOLUTIONS*w exp 07/31/202 | $0 | – | -319,444 | – | -0.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -320 | – | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,438 | – | -0.01% | – |
| DELT | Exit | DELTA TECHNOLOGY HLDGS LTD | $0 | – | -169,503 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,400 | – | -0.01% | – |
| APDNW | Exit | APPLIED DNA SCIENCES INC*w exp 11/21/201 | $0 | – | -233,455 | – | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,400 | – | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,400 | – | -0.01% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,800 | – | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -17,800 | – | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -7,600 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,700 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,200 | – | -0.01% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -15,000 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,300 | – | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -7,700 | – | -0.01% | – |
| PACEU | Exit | PACE HLDGS CORPunit 99/99/9999 | $0 | – | -27,455 | – | -0.01% | – |
| ANTX | Exit | ANTHEM INCunit 05/01/20188 | $0 | – | -6,961 | – | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -5,500 | – | -0.01% | – |
| DUST | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -9,556 | – | -0.01% | – |
| MTBWS | Exit | M & T BK CORP*w exp 12/23/201 | $0 | – | -7,335 | – | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,461 | – | -0.01% | – |
| GRSHU | Exit | GORES HLDGS INCunit 99/99/9999 | $0 | – | -26,452 | – | -0.01% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRjapanese yen | $0 | – | -3,390 | – | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -2,400 | – | -0.01% | – |
| MYL | Exit | MYLAN N V | $0 | – | -9,200 | – | -0.02% | – |
| HDRA | Exit | HYDRA INDS ACQUISITION CORP | $0 | – | -33,640 | – | -0.02% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -12,740 | – | -0.02% | – |
| EAGLU | Exit | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -34,465 | – | -0.02% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -25,951 | – | -0.02% | – |
| Exit | TEXAS CAPITAL BANCSHARES INC*w exp 01/16/201 | $0 | – | -9,983 | – | -0.02% | – | |
| TER | Exit | TERADYNE INC | $0 | – | -17,957 | – | -0.02% | – |
| TRTL | Exit | TERRAPIN 3 ACQUISITION CORP | $0 | – | -37,737 | – | -0.02% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -46,977 | – | -0.02% | – |
| DCUC | Exit | DOMINION RES INC VA NEWunit 99/99/9999 | $0 | – | -7,817 | – | -0.02% | – |
| BLVDU | Exit | BOULEVARD ACQUISITIONunit 99/99/9999 | $0 | – | -39,664 | – | -0.02% | – |
| SRCLP | Exit | STERICYCLE INCdep pfd a 1/10 | $0 | – | -6,274 | – | -0.02% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -8,800 | – | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -8,000 | – | -0.02% | – |
| GPIA | Exit | GP INVTS ACQUISITION COR | $0 | – | -43,010 | – | -0.02% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -35,000 | – | -0.02% | – |
| QPAC | Exit | QUINPARIO ACQUISITION CORP 2 | $0 | – | -44,857 | – | -0.02% | – |
| ALR | Exit | ALERE INC | $0 | – | -10,452 | – | -0.02% | – |
| TCFWS | Exit | TCF FINL CORP*w exp 11/14/201 | $0 | – | -300,812 | – | -0.02% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -14,902 | – | -0.02% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -9,190 | – | -0.02% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -11,021 | – | -0.02% | – |
| CLACU | Exit | CAPITOL ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -46,325 | – | -0.02% | – |
| AVP | Exit | AVON PRODS INCcall | $0 | – | -90,000 | – | -0.02% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -13,216 | – | -0.02% | – |
| MACQU | Exit | M I ACQUISITIONS INCunit 99/99/9999 | $0 | – | -50,000 | – | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -9,100 | – | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -14,755 | – | -0.02% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -16,244 | – | -0.03% | – |
| ASBWS | Exit | ASSOCIATED BANC CORP*w exp 11/21/201 | $0 | – | -217,259 | – | -0.03% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -34,799 | – | -0.03% | – |
| CBSA | Exit | CBS CORP NEWcl a | $0 | – | -11,255 | – | -0.03% | – |
| WTFCW | Exit | WINTRUST FINL CORP*w exp 12/19/201 | $0 | – | -19,277 | – | -0.03% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -89,261 | – | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,509 | – | -0.03% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCcall | $0 | – | -20,000 | – | -0.03% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -81,452 | – | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -15,190 | – | -0.04% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -62,742 | – | -0.04% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Nput | $0 | – | -129,000 | – | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -42,309 | – | -0.04% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -29,380 | – | -0.04% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -20,088 | – | -0.04% | – |
| LCM | Exit | ADVENT CLAYMORE ENH GRW & IN | $0 | – | -100,013 | – | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -11,892 | – | -0.04% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -33,109 | – | -0.04% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -26,301 | – | -0.04% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -63,353 | – | -0.04% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -170,057 | – | -0.04% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -26,499 | – | -0.04% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS Lput | $0 | – | -60,300 | – | -0.04% | – |
| WFCWS | Exit | WELLS FARGO & CO NEW*w exp 10/28/201 | $0 | – | -69,966 | – | -0.04% | – |
| RENX | Exit | RELX NVsponsored adr | $0 | – | -50,465 | – | -0.04% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -19,600 | – | -0.04% | – |
| WAFDW | Exit | WASHINGTON FED INC*w exp 11/14/201 | $0 | – | -96,034 | – | -0.04% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -9,000 | – | -0.04% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -12,600 | – | -0.04% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -25,000 | – | -0.04% | – |
| HCAC | Exit | HENNESSY CAP ACQUISITION COR | $0 | – | -99,680 | – | -0.04% | – |
| DB | Exit | DEUTSCHE BANK AGput | $0 | – | -75,000 | – | -0.04% | – |
| STLRU | Exit | STELLAR ACQUISITION III INCunit 03/22/2022 | $0 | – | -100,000 | – | -0.04% | – |
| RYAMPRA | Exit | RAYONIER ADVANCED MATLS INCpfd cv ser a | $0 | – | -10,000 | – | -0.05% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -19,000 | – | -0.05% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -134,600 | – | -0.05% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -19,000 | – | -0.05% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -13,000 | – | -0.05% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -41,828 | – | -0.05% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -43,000 | – | -0.05% | – |
| FOR | Exit | FORESTAR GROUP INCcall | $0 | – | -91,800 | – | -0.05% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -15,000 | – | -0.05% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -25,000 | – | -0.05% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCcall | $0 | – | -110,000 | – | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -15,133 | – | -0.05% | – |
| UN | Exit | UNILEVER N V | $0 | – | -24,011 | – | -0.05% | – |
| LXK | Exit | LEXMARK INTL INCcl a | $0 | – | -28,541 | – | -0.05% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -50,000 | – | -0.05% | – |
| NUGT | Exit | DIREXION SHS ETF TRcall | $0 | – | -60,000 | – | -0.05% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -65,772 | – | -0.05% | – |
| BTXWS | Exit | BIOTIME INC*w exp 10/01/201 | $0 | – | -1,382,708 | – | -0.05% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -273,700 | – | -0.05% | – |
| COH | Exit | COACH INC | $0 | – | -31,567 | – | -0.05% | – |
| VNQ | Exit | VANGUARD INDEX FDSput | $0 | – | -13,400 | – | -0.05% | – |
| NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -74,012 | – | -0.05% | – |
| ELEC | Exit | ELECTRUM SPL ACQUISITION COR | $0 | – | -122,574 | – | -0.05% | – |
| RSX | Exit | VANECK VECTORS ETF TRput | $0 | – | -64,800 | – | -0.05% | – |
| TYFDL | Exit | TYSON FOODS INCunit 99/99/9999 | $0 | – | -15,314 | – | -0.06% | – |
| AUMA | Exit | AR CAP ACQUISITION CORP | $0 | – | -125,313 | – | -0.06% | – |
| LC | Exit | LENDINGCLUB CORPcall | $0 | – | -200,800 | – | -0.06% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -18,168 | – | -0.06% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -53,500 | – | -0.06% | – |
| DB | Exit | DEUTSCHE BANK AGcall | $0 | – | -100,000 | – | -0.06% | – |
| BLVD | Exit | BOULEVARD ACQUISITIONcl a | $0 | – | -140,001 | – | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -115,451 | – | -0.06% | – |
| GLOG | Exit | GASLOG LTDcall | $0 | – | -99,900 | – | -0.06% | – |
| BG | Exit | BUNGE LIMITEDput | $0 | – | -26,000 | – | -0.07% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -25,000 | – | -0.07% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -25,000 | – | -0.07% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -19,400 | – | -0.07% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -50,000 | – | -0.07% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Ncall | $0 | – | -251,000 | – | -0.07% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -293,157 | – | -0.07% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -1,465,000 | – | -0.07% | – | |
| KORS | Exit | MICHAEL KORS HLDGS LTDput | $0 | – | -35,000 | – | -0.07% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -44,223 | – | -0.07% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -15,500 | – | -0.08% | – |
| EWZ | Exit | ISHARESput | $0 | – | -52,800 | – | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -56,000 | – | -0.08% | – |
| HFC | Exit | HOLLYFRONTIER CORPput | $0 | – | -75,000 | – | -0.08% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -60,000 | – | -0.08% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -25,000 | – | -0.09% | – |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -224,619 | – | -0.09% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -469,323 | – | -0.09% | – |
| T | Exit | AT&T INCput | $0 | – | -50,100 | – | -0.09% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -389,469 | – | -0.09% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -88,452 | – | -0.09% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -55,000 | – | -0.09% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -246,240 | – | -0.09% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -42,236 | – | -0.09% | – |
| YNDX | Exit | YANDEX N Vcall | $0 | – | -100,000 | – | -0.09% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -50,861 | – | -0.10% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -629,716 | – | -0.10% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIput | $0 | – | -98,400 | – | -0.10% | – |
| SLCA | Exit | U S SILICA HLDGS INCcall | $0 | – | -50,000 | – | -0.10% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -61,753 | – | -0.10% | – |
| SPWR | Exit | SUNPOWER CORPput | $0 | – | -270,300 | – | -0.11% | – |
| SRAQW | Exit | SILVER RUN ACQUISITION CORP*w exp 02/23/202 | $0 | – | -437,052 | – | -0.11% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -60,002 | – | -0.11% | – |
| TACOW | Exit | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $0 | – | -638,747 | – | -0.11% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -70,000 | – | -0.11% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -219,700 | – | -0.11% | – |
| CEFL | Exit | UBS AG LONDON BRHetracs mth 2xlv | $0 | – | -136,301 | – | -0.11% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCcall | $0 | – | -50,000 | – | -0.11% | – |
| Exit | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $0 | – | -2,300,000 | – | -0.11% | – | |
| Exit | YAHOO INCnote 12/0 | $0 | – | -2,450,000 | – | -0.11% | – | |
| TEX | Exit | TEREX CORP NEWput | $0 | – | -100,000 | – | -0.11% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -9,000 | – | -0.12% | – |
| KMT | Exit | KENNAMETAL INCcall | $0 | – | -90,000 | – | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -30,150 | – | -0.12% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -45,803 | – | -0.12% | – |
| VLO | Exit | VALERO ENERGY CORP NEWput | $0 | – | -50,000 | – | -0.12% | – |
| CTRP | Exit | CTRIP COM INTL LTDcall | $0 | – | -57,700 | – | -0.12% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -79,387 | – | -0.12% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -71,059 | – | -0.12% | – |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -116,590 | – | -0.13% | – |
| OIH | Exit | VANECK VECTORS ETF TRput | $0 | – | -100,000 | – | -0.13% | – |
| OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -100,000 | – | -0.13% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -59,484 | – | -0.13% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDput | $0 | – | -200,000 | – | -0.13% | – |
| NEM | Exit | NEWMONT MINING CORPput | $0 | – | -75,300 | – | -0.13% | – |
| Exit | SINA CORPnote 1.000%12/0 | $0 | – | -3,000,000 | – | -0.13% | – | |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -23,711 | – | -0.13% | – |
| CTRP | Exit | CTRIP COM INTL LTDput | $0 | – | -67,700 | – | -0.14% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRcall | $0 | – | -33,000 | – | -0.14% | – |
| Exit | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $0 | – | -2,375,000 | – | -0.14% | – | |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -274,174 | – | -0.14% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -100,000 | – | -0.14% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -44,200 | – | -0.14% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -99,600 | – | -0.14% | – |
| TEX | Exit | TEREX CORP NEWcall | $0 | – | -128,100 | – | -0.14% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -89,500 | – | -0.14% | – |
| XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -50,000 | – | -0.15% | – |
| XHB | Exit | SPDR SERIES TRUSTcall | $0 | – | -100,000 | – | -0.15% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -29,800 | – | -0.15% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -425,570 | – | -0.16% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -116,700 | – | -0.16% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -90,000 | – | -0.16% | – |
| COTY | Exit | COTY INCput | $0 | – | -150,000 | – | -0.16% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -75,019 | – | -0.16% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCput | $0 | – | -100,000 | – | -0.16% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -42,200 | – | -0.17% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -48,013 | – | -0.17% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STERput | $0 | – | -30,900 | – | -0.17% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -55,400 | – | -0.18% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INCput | $0 | – | -250,000 | – | -0.19% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -50,000 | – | -0.19% | – |
| CATYW | Exit | CATHAY GEN BANCORP*w exp 12/05/201 | $0 | – | -398,687 | – | -0.19% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -50,000 | – | -0.19% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -50,000 | – | -0.19% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -116,900 | – | -0.20% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -83,863 | – | -0.20% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -149,888 | – | -0.20% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -391,266 | – | -0.20% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -135,200 | – | -0.20% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -449,020 | – | -0.20% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -629,172 | – | -0.20% | – |
| Exit | WEATHERFORD INTL LTDnote 5.875% 7/0 | $0 | – | -4,133,000 | – | -0.20% | – | |
| MET | Exit | METLIFE INCcall | $0 | – | -106,000 | – | -0.21% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -159,800 | – | -0.21% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -22,043 | – | -0.21% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100,000 | – | -0.21% | – |
| SWNC | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -150,010 | – | -0.21% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -307,910 | – | -0.21% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -43,600 | – | -0.22% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -135,000 | – | -0.22% | – |
| EWW | Exit | ISHAREScall | $0 | – | -104,000 | – | -0.22% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -174,300 | – | -0.23% | – |
| MPSX | Exit | MULTI PACKAGING SOLUTIONS IN | $0 | – | -363,826 | – | -0.23% | – |
| NUGT | Exit | DIREXION SHS ETF TRput | $0 | – | -276,600 | – | -0.23% | – |
| ZION | Exit | ZIONS BANCORPORATIONcall | $0 | – | -169,800 | – | -0.23% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -214,560 | – | -0.23% | – |
| Exit | INTERDIGITAL INCnote 1.500% 3/0 | $0 | – | -4,400,000 | – | -0.24% | – | |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -5,000,000 | – | -0.24% | – | |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -210,500 | – | -0.25% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -50,000 | – | -0.25% | – |
| IP | Exit | INTL PAPER COput | $0 | – | -120,000 | – | -0.25% | – |
| AGNPRA | Exit | ALLERGAN PLCpfd conv ser a | $0 | – | -7,034 | – | -0.26% | – |
| EMB | Exit | ISHARES TRcall | $0 | – | -50,000 | – | -0.26% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -279,077 | – | -0.26% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -147,100 | – | -0.26% | – |
| ZIONW | Exit | ZIONS BANCORPORATION*w exp 05/22/202 | $0 | – | -1,492,018 | – | -0.27% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -105,600 | – | -0.27% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -70,000 | – | -0.27% | – |
| WMB | Exit | WILLIAMS COS INC DELput | $0 | – | -200,000 | – | -0.27% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -200,000 | – | -0.27% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -60,000 | – | -0.27% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -335,624 | – | -0.27% | – |
| STIWSB | Exit | SUNTRUST BKS INC*w exp 11/14/201 | $0 | – | -1,129,842 | – | -0.28% | – |
| JNK | Exit | SPDR SERIES TRUSTcall | $0 | – | -170,000 | – | -0.28% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -90,000 | – | -0.28% | – |
| AAPL | Exit | APPLE INC | $0 | – | -57,093 | – | -0.28% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -147,793 | – | -0.29% | – |
| GRSH | Exit | GORES HLDGS INCcl a | $0 | – | -614,548 | – | -0.29% | – |
| BLL | Exit | BALL CORP | $0 | – | -82,863 | – | -0.30% | – |
| Exit | INTEL CORPsdcv 12/1 | $0 | – | -5,000,000 | – | -0.30% | – | |
| RAD | Exit | RITE AID CORPput | $0 | – | -900,000 | – | -0.31% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -101,992 | – | -0.31% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -80,917 | – | -0.31% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -150,000 | – | -0.31% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8,500 | – | -0.31% | – |
| C | Exit | CITIGROUP INC | $0 | – | -154,932 | – | -0.32% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -60,700 | – | -0.33% | – |
| Exit | DEPOMED INCnote 2.500% 9/0 | $0 | – | -5,300,000 | – | -0.34% | – | |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -180,804 | – | -0.34% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -165,400 | – | -0.34% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -75,000 | – | -0.34% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -65,700 | – | -0.34% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -10,100 | – | -0.35% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -75,000 | – | -0.35% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -282,600 | – | -0.35% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -165,000 | – | -0.36% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -71,625 | – | -0.36% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -430,000 | – | -0.37% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -305,771 | – | -0.37% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -150,000 | – | -0.38% | – |
| FXE | Exit | CURRENCYSHARES EURO TRput | $0 | – | -80,000 | – | -0.39% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -261,229 | – | -0.40% | – |
| Exit | WHITING PETE CORP NEWdbcv 1.250% 6/0 | $0 | – | -9,531,560 | – | -0.41% | – | |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -335,700 | – | -0.42% | – |
| USMV | Exit | ISHARES TRcall | $0 | – | -207,400 | – | -0.42% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -62,775 | – | -0.42% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -87,500 | – | -0.44% | – |
| DXJ | Exit | WISDOMTREE TRcall | $0 | – | -232,500 | – | -0.44% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -170,000 | – | -0.44% | – |
| CSX | Exit | CSX CORPput | $0 | – | -333,600 | – | -0.45% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $0 | – | -7,300,000 | – | -0.45% | – | |
| PNCWS | Exit | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $0 | – | -442,075 | – | -0.46% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -374,109 | – | -0.47% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -93,600 | – | -0.48% | – |
| ARMK | Exit | ARAMARK | $0 | – | -289,908 | – | -0.49% | – |
| DISH | Exit | DISH NETWORK CORPput | $0 | – | -202,500 | – | -0.49% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -171,500 | – | -0.52% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -115,400 | – | -0.52% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -532,190 | – | -0.54% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -250,000 | – | -0.54% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -325,000 | – | -0.54% | – |
| KRE | Exit | SPDR SERIES TRUSTput | $0 | – | -297,500 | – | -0.56% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -292,161 | – | -0.56% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -56,120 | – | -0.57% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -438,785 | – | -0.58% | – |
| FXE | Exit | CURRENCYSHARES EURO TRcall | $0 | – | -120,000 | – | -0.58% | – |
| BAC | Exit | BANK AMER CORPput | $0 | – | -842,000 | – | -0.58% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -235,972 | – | -0.60% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STERcall | $0 | – | -107,900 | – | -0.60% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -805,633 | – | -0.61% | – |
| FEZ | Exit | SPDR INDEX SHS FDScall | $0 | – | -431,700 | – | -0.62% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -50,000 | – | -0.64% | – |
| NOMD | Exit | NOMAD HLDGS LTD | $0 | – | -1,325,258 | – | -0.69% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -20,000 | – | -0.74% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -494,826 | – | -0.74% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -210,000 | – | -0.74% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -515,200 | – | -0.74% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -585,000 | – | -0.76% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -1,137,400 | – | -0.79% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -340,000 | – | -0.88% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -525,400 | – | -0.89% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -390,000 | – | -0.90% | – |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -885,900 | – | -1.03% | – |
| HEDJ | Exit | WISDOMTREE TRcall | $0 | – | -500,000 | – | -1.19% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -265,600 | – | -1.24% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXput | $0 | – | -1,500,900 | – | -1.64% | – |
| DUST | Exit | DIREXION SHS ETF TRput | $0 | – | -1,207,500 | – | -1.80% | – |
| TAP | Exit | MOLSON COORS BREWING COput | $0 | – | -375,000 | – | -1.82% | – |
| DXJ | Exit | WISDOMTREE TRput | $0 | – | -1,113,700 | – | -2.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -243,200 | – | -2.32% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRput | $0 | – | -553,200 | – | -2.32% | – |
| EWC | Exit | ISHARESput | $0 | – | -2,500,000 | – | -2.84% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -979,700 | – | -3.77% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXcall | $0 | – | -3,589,000 | – | -3.91% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -2,972,900 | – | -4.47% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -993,900 | – | -5.45% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -850,500 | – | -8.12% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcall | $183,963,000 | -19.1% | 850,500 | -21.6% | 8.12% | -19.6% |
| IWM | Sell | ISHARES TRput | $123,452,000 | -31.2% | 993,900 | -36.3% | 5.45% | -31.6% |
| VXX | New | BARCLAYS BK PLCput | $101,286,000 | – | 2,972,900 | – | 4.47% | – |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXcall | $88,577,000 | +159.2% | 3,589,000 | +160.9% | 3.91% | +157.6% |
| HYG | New | ISHARES TRput | $85,489,000 | – | 979,700 | – | 3.77% | – |
| EWC | New | ISHARESput | $64,225,000 | – | 2,500,000 | – | 2.84% | – |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRput | $52,670,000 | +59.4% | 553,200 | +56.6% | 2.32% | +58.4% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $52,604,000 | -64.6% | 243,200 | -65.7% | 2.32% | -64.8% |
| DXJ | Buy | WISDOMTREE TRput | $47,789,000 | +32.7% | 1,113,700 | +19.9% | 2.11% | +31.9% |
| TAP | New | MOLSON COORS BREWING COput | $41,175,000 | – | 375,000 | – | 1.82% | – |
| DUST | New | DIREXION SHS ETF TRput | $40,656,000 | – | 1,207,500 | – | 1.80% | – |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXput | $37,042,000 | -16.6% | 1,500,900 | -16.0% | 1.64% | -17.1% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $28,098,000 | – | 265,600 | – | 1.24% | – |
| HEDJ | New | WISDOMTREE TRcall | $26,870,000 | – | 500,000 | – | 1.19% | – |
| GDX | Buy | VANECK VECTORS ETF TRput | $23,414,000 | +32.9% | 885,900 | +39.3% | 1.03% | +32.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $20,272,000 | +81.5% | 390,000 | +95.0% | 0.90% | +80.4% |
| XOP | Buy | SPDR SERIES TRUSTput | $20,207,000 | +728.2% | 525,400 | +649.5% | 0.89% | +725.9% |
| BAC | Sell | BANK AMER CORPcall | $17,800,000 | +13.4% | 1,137,400 | -3.8% | 0.79% | +12.8% |
| FEZ | Sell | SPDR INDEX SHS FDSput | $16,878,000 | +4.3% | 515,200 | -0.8% | 0.74% | +3.6% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $16,808,000 | +95.7% | 210,000 | +90.9% | 0.74% | +94.2% |
| UA | Buy | UNDER ARMOUR INCcl c | $16,755,000 | +59.8% | 494,826 | +71.8% | 0.74% | +58.8% |
| NOMD | Sell | NOMAD HLDGS LTD | $15,665,000 | +43.4% | 1,325,258 | -3.2% | 0.69% | +42.7% |
| FEZ | Sell | SPDR INDEX SHS FDScall | $14,142,000 | -26.8% | 431,700 | -30.3% | 0.62% | -27.3% |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $13,833,000 | +6.9% | 805,633 | -1.0% | 0.61% | +6.3% |
| FXB | Buy | CURRENCYSHS BRIT POUND STERcall | $13,660,000 | +25.1% | 107,900 | +28.6% | 0.60% | +24.3% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $13,618,000 | +7.4% | 235,972 | -11.4% | 0.60% | +6.7% |
| BAC | Buy | BANK AMER CORPput | $13,177,000 | +67.7% | 842,000 | +42.2% | 0.58% | +66.8% |
| FXE | Buy | CURRENCYSHARES EURO TRcall | $13,122,000 | +3180.5% | 120,000 | +3143.2% | 0.58% | +3116.7% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $13,036,000 | +3.0% | 438,785 | -3.1% | 0.58% | +2.5% |
| AGN | Sell | ALLERGAN PLC | $12,925,000 | -9.4% | 56,120 | -9.1% | 0.57% | -9.9% |
| YHOO | Buy | YAHOO INC | $12,592,000 | +36.0% | 292,161 | +18.5% | 0.56% | +35.3% |
| FXI | Sell | ISHARES TRput | $12,353,000 | -63.9% | 325,000 | -67.5% | 0.54% | -64.1% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $12,248,000 | +55.6% | 250,000 | +66.7% | 0.54% | +54.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $12,107,000 | +66.7% | 532,190 | +33.9% | 0.54% | +65.6% |
| MON | New | MONSANTO CO NEWcall | $11,794,000 | – | 115,400 | – | 0.52% | – |
| QCOM | New | QUALCOMM INCcall | $11,748,000 | – | 171,500 | – | 0.52% | – |
| DISH | New | DISH NETWORK CORPput | $11,093,000 | – | 202,500 | – | 0.49% | – |
| ARMK | Sell | ARAMARK | $11,025,000 | -11.5% | 289,908 | -22.3% | 0.49% | -12.1% |
| AXTA | Sell | AXALTA COATING SYS LTD | $10,576,000 | +2.5% | 374,109 | -3.8% | 0.47% | +2.0% |
| PNCWS | Buy | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $10,384,000 | +92.5% | 442,075 | +42.7% | 0.46% | +90.8% |
| CSX | New | CSX CORPput | $10,175,000 | – | 333,600 | – | 0.45% | – |
| EFA | Sell | ISHARES TRput | $10,052,000 | +2.9% | 170,000 | -2.9% | 0.44% | +2.3% |
| DXJ | Buy | WISDOMTREE TRcall | $9,977,000 | +105.8% | 232,500 | +86.0% | 0.44% | +104.7% |
| AAPL | Buy | APPLE INCput | $9,892,000 | +33.5% | 87,500 | +12.9% | 0.44% | +32.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $9,438,000 | -4.2% | 62,775 | -9.5% | 0.42% | -4.8% |
| USMV | Buy | ISHARES TRcall | $9,422,000 | +103.7% | 207,400 | +107.2% | 0.42% | +101.9% |
| SYF | Sell | SYNCHRONY FINL | $9,400,000 | -23.8% | 335,700 | -31.2% | 0.42% | -24.3% |
| New | WHITING PETE CORP NEWdbcv 1.250% 6/0 | $9,227,000 | – | 9,531,560 | – | 0.41% | – | |
| ZG | New | ZILLOW GROUP INCcl a | $8,999,000 | – | 261,229 | – | 0.40% | – |
| FXE | Sell | CURRENCYSHARES EURO TRput | $8,748,000 | -67.6% | 80,000 | -67.9% | 0.39% | -67.8% |
| MSFT | Buy | MICROSOFT CORPcall | $8,640,000 | +237.6% | 150,000 | +200.0% | 0.38% | +234.2% |
| AKRXQ | Sell | AKORN INC | $8,335,000 | -20.5% | 305,771 | -16.9% | 0.37% | -21.0% |
| MCD | Buy | MCDONALDS CORP | $8,263,000 | +101.9% | 71,625 | +110.7% | 0.36% | +100.5% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $8,083,000 | +2.7% | 165,000 | +10.0% | 0.36% | +2.0% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $7,934,000 | – | 75,000 | – | 0.35% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $7,927,000 | – | 282,600 | – | 0.35% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,851,000 | -31.7% | 10,100 | -39.2% | 0.35% | -32.0% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $7,800,000 | – | 65,700 | – | 0.34% | – |
| CVX | Buy | CHEVRON CORP NEWcall | $7,719,000 | +47.3% | 75,000 | +50.0% | 0.34% | +46.4% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $7,671,000 | +195.6% | 165,400 | +228.2% | 0.34% | +194.8% |
| Sell | DEPOMED INCnote 2.500% 9/0 | $7,588,000 | +10.3% | 5,300,000 | -7.0% | 0.34% | +9.5% | |
| MSCC | Sell | MICROSEMI CORP | $7,590,000 | +16.6% | 180,804 | -9.2% | 0.34% | +15.9% |
| FFIV | Buy | F5 NETWORKS INC | $7,566,000 | +37.3% | 60,700 | +25.4% | 0.33% | +36.3% |
| C | Sell | CITIGROUP INC | $7,317,000 | -6.5% | 154,932 | -16.1% | 0.32% | -7.2% |
| AMZN | Buy | AMAZON COM INC | $7,117,000 | +21.3% | 8,500 | +3.7% | 0.31% | +20.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $7,061,000 | +55.1% | 80,917 | +50.6% | 0.31% | +54.5% |
| QCOM | Buy | QUALCOMM INC | $6,986,000 | +2566.4% | 101,992 | +1981.5% | 0.31% | +2466.7% |
| RAD | New | RITE AID CORPput | $6,921,000 | – | 900,000 | – | 0.31% | – |
| New | INTEL CORPsdcv 12/1 | $6,910,000 | – | 5,000,000 | – | 0.30% | – | |
| BLL | Sell | BALL CORP | $6,791,000 | +5.0% | 82,863 | -7.4% | 0.30% | +4.5% |
| GRSH | New | GORES HLDGS INCcl a | $6,637,000 | – | 614,548 | – | 0.29% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC | $6,481,000 | -35.6% | 147,793 | -42.9% | 0.29% | -36.0% |
| AAPL | Buy | APPLE INC | $6,454,000 | +65.7% | 57,093 | +40.1% | 0.28% | +64.7% |
| TXN | New | TEXAS INSTRS INCcall | $6,316,000 | – | 90,000 | – | 0.28% | – |
| STIWSB | Buy | SUNTRUST BKS INC*w exp 11/14/201 | $6,220,000 | +42.1% | 1,129,842 | +10.4% | 0.28% | +41.0% |
| MEG | Sell | MEDIA GEN INC NEW | $6,186,000 | -9.0% | 335,624 | -15.1% | 0.27% | -9.6% |
| CVX | Buy | CHEVRON CORP NEWput | $6,175,000 | +68.3% | 60,000 | +71.4% | 0.27% | +67.5% |
| WMB | New | WILLIAMS COS INC DELcall | $6,146,000 | – | 200,000 | – | 0.27% | – |
| WMB | New | WILLIAMS COS INC DELput | $6,146,000 | – | 200,000 | – | 0.27% | – |
| MSFT | Sell | MICROSOFT CORPput | $6,083,000 | -42.2% | 105,600 | -48.6% | 0.27% | -42.4% |
| ZIONW | Buy | ZIONS BANCORPORATION*w exp 05/22/202 | $6,043,000 | +99.8% | 1,492,018 | +6.5% | 0.27% | +99.3% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $5,908,000 | – | 147,100 | – | 0.26% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $5,916,000 | +416.7% | 279,077 | +277.6% | 0.26% | +411.8% |
| EMB | New | ISHARES TRcall | $5,861,000 | – | 50,000 | – | 0.26% | – |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $5,770,000 | – | 7,034 | – | 0.26% | – |
| IP | New | INTL PAPER COput | $5,758,000 | – | 120,000 | – | 0.25% | – |
| AAPL | Buy | APPLE INCcall | $5,653,000 | +47.8% | 50,000 | +25.0% | 0.25% | +47.1% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $5,564,000 | -67.7% | 210,500 | -66.1% | 0.25% | -67.8% |
| New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $5,423,000 | – | 5,000,000 | – | 0.24% | – | |
| New | INTERDIGITAL INCnote 1.500% 3/0 | $5,373,000 | – | 4,400,000 | – | 0.24% | – | |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $5,302,000 | -55.6% | 214,560 | -63.6% | 0.23% | -55.9% |
| ZION | Sell | ZIONS BANCORPORATIONcall | $5,267,000 | +4.1% | 169,800 | -15.6% | 0.23% | +3.6% |
| NUGT | New | DIREXION SHS ETF TRput | $5,236,000 | – | 276,600 | – | 0.23% | – |
| MPSX | Sell | MULTI PACKAGING SOLUTIONS IN | $5,243,000 | -0.0% | 363,826 | -7.4% | 0.23% | -0.9% |
| GE | Buy | GENERAL ELECTRIC CO | $5,163,000 | +4.0% | 174,300 | +10.5% | 0.23% | +3.2% |
| EEM | Sell | ISHARES TRput | $5,056,000 | -80.0% | 135,000 | -81.6% | 0.22% | -80.1% |
| BAC | Buy | BANK AMER CORP | $4,819,000 | +21.4% | 307,910 | +2.9% | 0.21% | +21.0% |
| SWNC | New | SOUTHWESTERN ENERGY CO | $4,800,000 | – | 150,010 | – | 0.21% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,768,000 | +7468.3% | 22,043 | +7247.7% | 0.21% | +6933.3% |
| XLB | New | SELECT SECTOR SPDR TRcall | $4,775,000 | – | 100,000 | – | 0.21% | – |
| GE | Buy | GENERAL ELECTRIC COcall | $4,733,000 | +0.2% | 159,800 | +6.5% | 0.21% | -0.5% |
| MET | New | METLIFE INCcall | $4,710,000 | – | 106,000 | – | 0.21% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $4,650,000 | -15.0% | 629,172 | -16.6% | 0.20% | -15.6% |
| GTN | Buy | GRAY TELEVISION INC | $4,652,000 | +58.1% | 449,020 | +65.6% | 0.20% | +56.5% |
| VXX | New | BARCLAYS BK PLCcall | $4,606,000 | – | 135,200 | – | 0.20% | – |
| FOR | New | FORESTAR GROUP INC | $4,582,000 | – | 391,266 | – | 0.20% | – |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $4,554,000 | +50.2% | 149,888 | +25.5% | 0.20% | +48.9% |
| IMPV | New | IMPERVA INC | $4,504,000 | – | 83,863 | – | 0.20% | – |
| XOP | Buy | SPDR SERIES TRUSTcall | $4,496,000 | +166.8% | 116,900 | +141.5% | 0.20% | +164.0% |
| HYG | Sell | ISHARES TRcall | $4,363,000 | -74.2% | 50,000 | -75.0% | 0.19% | -74.4% |
| MDT | New | MEDTRONIC PLCput | $4,320,000 | – | 50,000 | – | 0.19% | – |
| IILG | New | INTERVAL LEISURE GROUP INCput | $4,293,000 | – | 250,000 | – | 0.19% | – |
| VMW | New | VMWARE INCput | $4,064,000 | – | 55,400 | – | 0.18% | – |
| FXB | Sell | CURRENCYSHS BRIT POUND STERput | $3,912,000 | -89.5% | 30,900 | -89.2% | 0.17% | -89.6% |
| STJ | New | ST JUDE MED INC | $3,830,000 | – | 48,013 | – | 0.17% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $3,787,000 | +1345.4% | 42,200 | +1261.3% | 0.17% | +1291.7% |
| DVMT | New | DELL TECHNOLOGIES INC | $3,586,000 | – | 75,019 | – | 0.16% | – |
| COTY | New | COTY INCput | $3,525,000 | – | 150,000 | – | 0.16% | – |
| ORCL | Buy | ORACLE CORPput | $3,535,000 | +15.1% | 90,000 | +20.0% | 0.16% | +14.7% |
| NXEO | New | NEXEO SOLUTIONS INC | $3,507,000 | – | 425,570 | – | 0.16% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $3,514,000 | -14.3% | 116,700 | -11.7% | 0.16% | -14.8% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $3,455,000 | – | 29,800 | – | 0.15% | – |
| XHB | New | SPDR SERIES TRUSTcall | $3,394,000 | – | 100,000 | – | 0.15% | – |
| XBI | New | SPDR SERIES TRUSTput | $3,315,000 | – | 50,000 | – | 0.15% | – |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $3,263,000 | -36.0% | 99,600 | -39.1% | 0.14% | -36.6% |
| TEX | Sell | TEREX CORP NEWcall | $3,255,000 | -14.0% | 128,100 | -31.3% | 0.14% | -14.3% |
| VMW | New | VMWARE INCcall | $3,242,000 | – | 44,200 | – | 0.14% | – |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $3,224,000 | +45.5% | 274,174 | +36.3% | 0.14% | +44.9% |
| Sell | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $3,182,000 | +16.1% | 2,375,000 | -5.0% | 0.14% | +14.8% | |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRcall | $3,142,000 | -88.0% | 33,000 | -88.2% | 0.14% | -88.1% |
| New | SINA CORPnote 1.000%12/0 | $2,994,000 | – | 3,000,000 | – | 0.13% | – | |
| GLD | Sell | SPDR GOLD TRUST | $2,979,000 | -38.7% | 23,711 | -38.3% | 0.13% | -38.9% |
| OIH | New | VANECK VECTORS ETF TRcall | $2,928,000 | – | 100,000 | – | 0.13% | – |
| CUK | New | CARNIVAL PLCadr | $2,919,000 | – | 59,484 | – | 0.13% | – |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $2,866,000 | – | 116,590 | – | 0.13% | – |
| ORCL | New | ORACLE CORP | $2,791,000 | – | 71,059 | – | 0.12% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $2,705,000 | – | 79,387 | – | 0.12% | – |
| CTRP | Sell | CTRIP COM INTL LTDcall | $2,687,000 | -3.7% | 57,700 | -14.8% | 0.12% | -4.0% |
| HUBS | Sell | HUBSPOT INC | $2,639,000 | +7.8% | 45,803 | -18.8% | 0.12% | +7.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,631,000 | -49.4% | 30,150 | -45.7% | 0.12% | -49.8% |
| KMT | New | KENNAMETAL INCcall | $2,612,000 | – | 90,000 | – | 0.12% | – |
| IBB | Sell | ISHARES TRnasdq biotec etf | $2,605,000 | -49.6% | 9,000 | -55.2% | 0.12% | -50.0% |
| TEX | New | TEREX CORP NEWput | $2,541,000 | – | 100,000 | – | 0.11% | – |
| Sell | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $2,511,000 | -1.6% | 2,300,000 | -8.0% | 0.11% | -1.8% | |
| Buy | YAHOO INCnote 12/0 | $2,513,000 | +33.0% | 2,450,000 | +28.9% | 0.11% | +32.1% | |
| CEFL | Buy | UBS AG LONDON BRHetracs mth 2xlv | $2,471,000 | +8.4% | 136,301 | +0.7% | 0.11% | +7.9% |
| TACOW | Sell | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $2,456,000 | +81.9% | 638,747 | -14.9% | 0.11% | +80.0% |
| KRA | New | KRATON CORPORATION | $2,453,000 | – | 70,000 | – | 0.11% | – |
| HLS | New | HEALTHSOUTH CORP | $2,434,000 | – | 60,002 | – | 0.11% | – |
| SRAQW | New | SILVER RUN ACQUISITION CORP*w exp 02/23/202 | $2,426,000 | – | 437,052 | – | 0.11% | – |
| SPWR | New | SUNPOWER CORPput | $2,411,000 | – | 270,300 | – | 0.11% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $2,374,000 | – | 61,753 | – | 0.10% | – |
| SLCA | New | U S SILICA HLDGS INCcall | $2,328,000 | – | 50,000 | – | 0.10% | – |
| ODP | Sell | OFFICE DEPOT INC | $2,248,000 | -26.0% | 629,716 | -31.4% | 0.10% | -26.7% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $2,253,000 | – | 50,861 | – | 0.10% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $2,114,000 | – | 42,236 | – | 0.09% | – |
| YNDX | Sell | YANDEX N Vcall | $2,105,000 | -64.3% | 100,000 | -63.0% | 0.09% | -64.5% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $2,088,000 | +62.9% | 246,240 | +55.2% | 0.09% | +61.4% |
| INTC | Sell | INTEL CORPput | $2,076,000 | -79.5% | 55,000 | -82.2% | 0.09% | -79.5% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $2,056,000 | +84.1% | 389,469 | +78.5% | 0.09% | +82.0% |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $2,053,000 | – | 88,452 | – | 0.09% | – |
| VVR | Buy | INVESCO SR INCOME TR | $2,032,000 | +44.3% | 469,323 | +39.4% | 0.09% | +42.9% |
| CRDA | Buy | CRAWFORD & COcl a | $2,013,000 | +264.0% | 224,619 | +209.7% | 0.09% | +256.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $2,017,000 | – | 25,000 | – | 0.09% | – |
| MS | Sell | MORGAN STANLEY | $1,795,000 | -14.7% | 56,000 | -30.9% | 0.08% | -15.1% |
| SOXX | New | ISHARES TRphlx semicnd etf | $1,751,000 | – | 15,500 | – | 0.08% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,681,000 | -87.0% | 44,223 | -88.3% | 0.07% | -87.2% |
| KORS | New | MICHAEL KORS HLDGS LTDput | $1,638,000 | – | 35,000 | – | 0.07% | – |
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $1,641,000 | – | 1,465,000 | – | 0.07% | – | |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Ncall | $1,606,000 | – | 251,000 | – | 0.07% | – |
| VALE | New | VALE S Aadr | $1,613,000 | – | 293,157 | – | 0.07% | – |
| MRK | Sell | MERCK & CO INCput | $1,560,000 | -97.4% | 25,000 | -97.6% | 0.07% | -97.4% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lcall | $1,571,000 | – | 50,000 | – | 0.07% | – |
| F | Buy | FORD MTR CO DEL | $1,394,000 | +485.7% | 115,451 | +510.9% | 0.06% | +463.6% |
| BLVD | Sell | BOULEVARD ACQUISITIONcl a | $1,377,000 | -3.3% | 140,001 | -4.1% | 0.06% | -3.2% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $1,313,000 | +13.8% | 53,500 | -6.6% | 0.06% | +13.7% |
| DB | New | DEUTSCHE BANK AGcall | $1,309,000 | – | 100,000 | – | 0.06% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $1,275,000 | – | 18,168 | – | 0.06% | – |
| TYFDL | Sell | TYSON FOODS INCunit 99/99/9999 | $1,255,000 | -97.5% | 15,314 | -97.7% | 0.06% | -97.5% |
| AUMA | Sell | AR CAP ACQUISITION CORP | $1,243,000 | -9.2% | 125,313 | -9.1% | 0.06% | -9.8% |
| LC | Buy | LENDINGCLUB CORPcall | $1,241,000 | +114.3% | 200,800 | +49.1% | 0.06% | +111.5% |
| RSX | Sell | VANECK VECTORS ETF TRput | $1,216,000 | -74.0% | 64,800 | -75.9% | 0.05% | -74.0% |
| ELEC | Sell | ELECTRUM SPL ACQUISITION COR | $1,208,000 | -0.7% | 122,574 | -1.8% | 0.05% | -1.9% |
| NYLDA | New | NRG YIELD INCcl a new | $1,208,000 | – | 74,012 | – | 0.05% | – |
| BTXWS | Buy | BIOTIME INC*w exp 10/01/201 | $1,148,000 | +95.9% | 1,382,708 | +10.9% | 0.05% | +96.2% |
| COH | New | COACH INC | $1,154,000 | – | 31,567 | – | 0.05% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,156,000 | -71.2% | 65,772 | -70.0% | 0.05% | -71.3% |
| KGC | New | KINROSS GOLD CORPcall | $1,152,000 | – | 273,700 | – | 0.05% | – |
| NUGT | New | DIREXION SHS ETF TRcall | $1,136,000 | – | 60,000 | – | 0.05% | – |
| LXK | Sell | LEXMARK INTL INCcl a | $1,140,000 | +4.6% | 28,541 | -1.1% | 0.05% | +4.2% |
| VSM | New | VERSUM MATLS INC | $1,135,000 | – | 50,000 | – | 0.05% | – |
| UN | New | UNILEVER N V | $1,106,000 | – | 24,011 | – | 0.05% | – |
| LOW | New | LOWES COS INC | $1,093,000 | – | 15,133 | – | 0.05% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $1,089,000 | – | 25,000 | – | 0.05% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $1,054,000 | -1.5% | 43,000 | -4.4% | 0.05% | -2.1% |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $1,058,000 | – | 15,000 | – | 0.05% | – |
| FOR | New | FORESTAR GROUP INCcall | $1,075,000 | – | 91,800 | – | 0.05% | – |
| INST | Sell | INSTRUCTURE INC | $1,061,000 | -60.8% | 41,828 | -70.6% | 0.05% | -60.8% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,049,000 | – | 13,000 | – | 0.05% | – |
| RYAMPRA | New | RAYONIER ADVANCED MATLS INCpfd cv ser a | $1,041,000 | – | 10,000 | – | 0.05% | – |
| RAD | New | RITE AID CORPcall | $1,035,000 | – | 134,600 | – | 0.05% | – |
| STLRU | New | STELLAR ACQUISITION III INCunit 03/22/2022 | $997,000 | – | 100,000 | – | 0.04% | – |
| HCAC | Buy | HENNESSY CAP ACQUISITION COR | $978,000 | +1153.8% | 99,680 | +1146.0% | 0.04% | +1333.3% |
| DB | Sell | DEUTSCHE BANK AGput | $982,000 | -52.3% | 75,000 | -50.0% | 0.04% | -53.3% |
| FXI | Sell | ISHARES TRcall | $950,000 | -91.5% | 25,000 | -92.3% | 0.04% | -91.5% |
| TSN | New | TYSON FOODS INCput | $941,000 | – | 12,600 | – | 0.04% | – |
| MON | New | MONSANTO CO NEW | $920,000 | – | 9,000 | – | 0.04% | – |
| WAFDW | Sell | WASHINGTON FED INC*w exp 11/14/201 | $919,000 | +23.7% | 96,034 | -15.2% | 0.04% | +24.2% |
| KORS | New | MICHAEL KORS HLDGS LTD | $917,000 | – | 19,600 | – | 0.04% | – |
| RENX | Buy | RELX NVsponsored adr | $901,000 | +339.5% | 50,465 | +329.6% | 0.04% | +344.4% |
| LMOS | New | LUMOS NETWORKS CORP | $887,000 | – | 63,353 | – | 0.04% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $875,000 | -75.5% | 33,109 | -74.3% | 0.04% | -75.5% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $894,000 | – | 26,301 | – | 0.04% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS Lput | $894,000 | – | 60,300 | – | 0.04% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $881,000 | – | 170,057 | – | 0.04% | – |
| LENB | Sell | LENNAR CORPcl b | $890,000 | -17.7% | 26,499 | -8.7% | 0.04% | -18.8% |
| WFCWS | Buy | WELLS FARGO & CO NEW*w exp 10/28/201 | $877,000 | -2.6% | 69,966 | +5.9% | 0.04% | -2.5% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $842,000 | -38.5% | 29,380 | -58.9% | 0.04% | -39.3% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $849,000 | +25.8% | 20,088 | +14.2% | 0.04% | +23.3% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $840,000 | +204.3% | 11,892 | +194.2% | 0.04% | +208.3% |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $835,000 | +24.3% | 100,013 | +21.9% | 0.04% | +23.3% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Nput | $825,000 | -40.0% | 129,000 | -42.6% | 0.04% | -41.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $817,000 | +1942.5% | 42,309 | +2316.3% | 0.04% | +1700.0% |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $825,000 | – | 62,742 | – | 0.04% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $790,000 | -53.6% | 15,190 | -50.2% | 0.04% | -53.9% |
| SPWR | New | SUNPOWER CORP | $726,000 | – | 81,452 | – | 0.03% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INCcall | $735,000 | -27.2% | 20,000 | -33.3% | 0.03% | -28.9% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $708,000 | – | 2,509 | – | 0.03% | – |
| RAD | Sell | RITE AID CORP | $686,000 | -85.3% | 89,261 | -85.7% | 0.03% | -85.6% |
| WTFCW | Sell | WINTRUST FINL CORP*w exp 12/19/201 | $659,000 | +10.6% | 19,277 | -8.2% | 0.03% | +11.5% |
| CBSA | New | CBS CORP NEWcl a | $623,000 | – | 11,255 | – | 0.03% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $607,000 | – | 34,799 | – | 0.03% | – |
| IM | Sell | INGRAM MICRO INCcl a | $579,000 | +0.3% | 16,244 | -2.1% | 0.03% | 0.0% |
| ASBWS | Buy | ASSOCIATED BANC CORP*w exp 11/21/201 | $587,000 | +155.2% | 217,259 | +35.3% | 0.03% | +160.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $540,000 | -1.5% | 14,755 | -23.8% | 0.02% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $531,000 | -79.9% | 9,100 | -80.7% | 0.02% | -80.3% |
| AVP | Sell | AVON PRODS INCcall | $509,000 | -77.7% | 90,000 | -85.1% | 0.02% | -78.2% |
| VIAB | Sell | VIACOM INC NEWcl b | $504,000 | -10.5% | 13,216 | -2.6% | 0.02% | -12.0% |
| MACQU | New | M I ACQUISITIONS INCunit 99/99/9999 | $501,000 | – | 50,000 | – | 0.02% | – |
| DOW | Buy | DOW CHEM CO | $476,000 | +128.8% | 9,190 | +119.3% | 0.02% | +133.3% |
| CLACU | Sell | CAPITOL ACQUISITION CORP IIIunit 99/99/9999 | $471,000 | -1.1% | 46,325 | -3.4% | 0.02% | 0.0% |
| TCFWS | Buy | TCF FINL CORP*w exp 11/14/201 | $481,000 | +16.7% | 300,812 | +1.4% | 0.02% | +16.7% |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $480,000 | -1.2% | 14,902 | -2.1% | 0.02% | -4.5% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $473,000 | – | 11,021 | – | 0.02% | – |
| QPAC | Sell | QUINPARIO ACQUISITION CORP 2 | $445,000 | -2.0% | 44,857 | -2.3% | 0.02% | 0.0% |
| ALR | Sell | ALERE INC | $452,000 | +1.6% | 10,452 | -2.1% | 0.02% | 0.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $458,000 | +66.5% | 35,000 | +75.0% | 0.02% | +66.7% |
| IP | New | INTL PAPER CO | $422,000 | – | 8,800 | – | 0.02% | – |
| SRCLP | New | STERICYCLE INCdep pfd a 1/10 | $414,000 | – | 6,274 | – | 0.02% | – |
| BLVDU | Sell | BOULEVARD ACQUISITIONunit 99/99/9999 | $405,000 | -2.6% | 39,664 | -5.8% | 0.02% | 0.0% |
| BCX | New | BLACKROCK RES & COMM STRAT T | $383,000 | – | 46,977 | – | 0.02% | – |
| TER | New | TERADYNE INC | $388,000 | – | 17,957 | – | 0.02% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $385,000 | – | 25,951 | – | 0.02% | – |
| DCUC | New | DOMINION RES INC VA NEWunit 99/99/9999 | $389,000 | – | 7,817 | – | 0.02% | – |
| TRTL | Sell | TERRAPIN 3 ACQUISITION CORP | $375,000 | -2.6% | 37,737 | -2.4% | 0.02% | 0.0% |
| Sell | TEXAS CAPITAL BANCSHARES INC*w exp 01/16/201 | $396,000 | +22.6% | 9,983 | -1.1% | 0.02% | +21.4% | |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $368,000 | – | 12,740 | – | 0.02% | – |
| EAGLU | Sell | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $352,000 | -8.3% | 34,465 | -9.8% | 0.02% | -5.9% |
| HDRA | Sell | HYDRA INDS ACQUISITION CORP | $335,000 | -2.9% | 33,640 | -3.4% | 0.02% | 0.0% |
| MYL | New | MYLAN N V | $351,000 | – | 9,200 | – | 0.02% | – |
| EFA | New | ISHARES TRmsci eafe etf | $323,000 | – | 5,461 | – | 0.01% | – |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $322,000 | – | 9,556 | – | 0.01% | – |
| MTBWS | Buy | M & T BK CORP*w exp 12/23/201 | $315,000 | +5.0% | 7,335 | +6.3% | 0.01% | +7.7% |
| GRSHU | Sell | GORES HLDGS INCunit 99/99/9999 | $323,000 | -16.1% | 26,452 | -31.2% | 0.01% | -17.6% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $323,000 | +72.7% | 3,390 | +69.5% | 0.01% | +75.0% |
| BA | Sell | BOEING CO | $316,000 | -10.0% | 2,400 | -11.1% | 0.01% | -12.5% |
| PACEU | Sell | PACE HLDGS CORPunit 99/99/9999 | $287,000 | -26.8% | 27,455 | -30.0% | 0.01% | -23.5% |
| HRL | New | HORMEL FOODS CORP | $292,000 | – | 7,700 | – | 0.01% | – |
| ANTX | Sell | ANTHEM INCunit 05/01/20188 | $302,000 | -89.7% | 6,961 | -89.4% | 0.01% | -90.0% |
| PEO | New | ADAM NAT RES FD INC | $299,000 | – | 15,000 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $288,000 | – | 2,300 | – | 0.01% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $293,000 | -53.8% | 5,500 | -52.2% | 0.01% | -53.6% |
| DELT | Sell | DELTA TECHNOLOGY HLDGS LTD | $264,000 | +18.4% | 169,503 | -4.9% | 0.01% | +20.0% |
| AMTD | New | TD AMERITRADE HLDG CORP | $268,000 | – | 7,600 | – | 0.01% | – |
| K | Sell | KELLOGG CO | $263,000 | -8.0% | 3,400 | -2.9% | 0.01% | -7.7% |
| ABBV | New | ABBVIE INC | $265,000 | – | 4,200 | – | 0.01% | – |
| VIRT | New | VIRTU FINL INCcl a | $266,000 | – | 17,800 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $270,000 | – | 1,700 | – | 0.01% | – |
| WMT | New | WAL-MART STORES INC | $274,000 | – | 3,800 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $267,000 | – | 3,400 | – | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $280,000 | – | 2,400 | – | 0.01% | – |
| APDNW | Sell | APPLIED DNA SCIENCES INC*w exp 11/21/201 | $263,000 | -22.0% | 233,455 | -20.6% | 0.01% | -20.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $257,000 | -93.1% | 320 | -94.0% | 0.01% | -93.4% |
| AGFSW | Buy | AGROFRESH SOLUTIONS*w exp 07/31/202 | $250,000 | +257.1% | 319,444 | +330.4% | 0.01% | +266.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $248,000 | -3.1% | 2,438 | -2.5% | 0.01% | 0.0% |
| TEX | New | TEREX CORP NEW | $255,000 | – | 10,054 | – | 0.01% | – |
| KO | Sell | COCA COLA CO | $229,000 | -8.0% | 5,403 | -1.8% | 0.01% | -9.1% |
| RAI | Sell | REYNOLDS AMERICAN INC | $222,000 | -14.3% | 4,700 | -2.1% | 0.01% | -16.7% |
| PFF | New | ISHARES TRu.s. pfd stk etf | $229,000 | – | 5,790 | – | 0.01% | – |
| VMW | New | VMWARE INC | $220,000 | – | 3,000 | – | 0.01% | – |
| BSWN | New | UBS AG LONDON BRH | $205,000 | – | 7,900 | – | 0.01% | – |
| MDR | Sell | MCDERMOTT INTL INCcall | $203,000 | -38.7% | 40,500 | -39.6% | 0.01% | -40.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $211,000 | +14.7% | 8,575 | -6.3% | 0.01% | +12.5% |
| INTC | Sell | INTEL CORP | $170,000 | -95.2% | 4,500 | -95.8% | 0.01% | -94.9% |
| CHN | New | CHINA FD INC | $187,000 | – | 11,400 | – | 0.01% | – |
| KODKWSA | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $149,000 | -25.9% | 58,611 | +2.3% | 0.01% | -22.2% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $151,000 | -88.2% | 8,025 | -89.1% | 0.01% | -87.7% |
| CTRP | Sell | CTRIP COM INTL LTD | $146,000 | -89.4% | 3,130 | -90.6% | 0.01% | -90.2% |
| JPM | New | JPMORGAN CHASE & CO | $142,000 | – | 2,126 | – | 0.01% | – |
| KTOVW | Sell | KITOV PHARMACEUTICALS HLDGS*w exp 11/20/202 | $120,000 | +34.8% | 108,762 | -7.1% | 0.01% | +25.0% |
| CLRBZ | Sell | CELLECTAR BIOSCIENCES INC*w exp 04/08/202 | $119,000 | -14.4% | 145,035 | -1.1% | 0.01% | -16.7% |
| NXEOW | Buy | NEXEO SOLUTIONS INC*w exp 06/09/202 | $81,000 | +170.0% | 130,955 | +201.7% | 0.00% | +300.0% |
| BTX | New | BIOTIME INCput | $82,000 | – | 21,100 | – | 0.00% | – |
| CLDCF | New | CHINA LENDING CORP*w exp 03/30/202 | $96,000 | – | 458,764 | – | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $61,000 | – | 595 | – | 0.00% | – |
| CCNWW | New | CARDCONNECT CORP*w exp 07/29/202 | $71,000 | – | 64,913 | – | 0.00% | – |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $65,000 | +58.5% | 4,361,154 | +73.2% | 0.00% | +50.0% |
| ARWAU | Sell | AROWANA INCunit 99/99/9999 | $70,000 | -5.4% | 6,738 | -6.4% | 0.00% | 0.0% |
| ASA | New | ASA GOLD AND PRECIOUS MTLS Lcall | $70,000 | – | 4,700 | – | 0.00% | – |
| HCACW | New | HENNESSY CAP ACQUISITION COR*w exp 07/28/202 | $37,000 | – | 91,680 | – | 0.00% | – |
| OCLSW | Sell | OCULUS INNOVATIVE SCIENCES I*w exp 01/21/202 | $52,000 | +6.1% | 208,317 | -11.4% | 0.00% | 0.0% |
| STIWSA | New | SUNTRUST BKS INC*w exp 12/31/201 | $29,000 | – | 2,600 | – | 0.00% | – |
| ARWAW | Sell | AROWANA INC*w exp 04/29/202 | $26,000 | +18.2% | 249,811 | -0.0% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $23,000 | -50.0% | 2,000 | -60.0% | 0.00% | -50.0% |
| KODKWS | Sell | EASTMAN KODAK CO*w exp 09/03/201 | $13,000 | -38.1% | 3,604 | -27.9% | 0.00% | 0.0% |
| FXB | Sell | CURRENCYSHS BRIT POUND STERbrit pound ste | $25,000 | -80.8% | 200 | -80.0% | 0.00% | -83.3% |
| TACO | Exit | DEL TACO RESTAURANTS INCput | $0 | – | -1,200 | – | 0.00% | – |
| HOTRW | Sell | CHANTICLEER HLDGS INC*w exp 06/11/201 | $1,000 | -66.7% | 16,786 | -75.3% | 0.00% | – |
| VLYWS | Sell | VALLEY NATL BANCORP*w exp 11/14/201 | $7,000 | -53.3% | 136,432 | -31.4% | 0.00% | -100.0% |
| DELTW | Sell | DELTA TECHNOLOGY HLDGS LTD*w exp 12/18/201 | $4,000 | -33.3% | 33,904 | -0.9% | 0.00% | – |
| APDN | New | APPLIED DNA SCIENCES INC | $10,000 | – | 3,439 | – | 0.00% | – |
| CFRXW | Sell | CONTRAFECT CORP*w exp 01/31/201 | $9,000 | -50.0% | 73,827 | -3.9% | 0.00% | -100.0% |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -762 | – | 0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INCcall | $0 | – | -3,100 | – | -0.00% | – |
| CVMWS | Exit | CEL SCI CORP*w exp 10/11/201 | $0 | – | -85,550 | – | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -500 | – | -0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INCcall | $0 | – | -6,800 | – | -0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -28,308 | – | -0.00% | – |
| DRIOW | Exit | LABSTYLE INNOVATIONS CORP*w exp 03/08/202 | $0 | – | -74,063 | – | -0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INCput | $0 | – | -17,900 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,000 | – | -0.01% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -21,898 | – | -0.01% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -25,000 | – | -0.01% | – |
| FOR | Exit | FORESTAR GROUP INCput | $0 | – | -11,000 | – | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,413 | – | -0.01% | – |
| SDRL | Exit | SEADRILL LIMITEDput | $0 | – | -75,100 | – | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,600 | – | -0.01% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -22,589 | – | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,800 | – | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -10,200 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -10,000 | – | -0.02% | – |
| WLH | Exit | LYON WILLIAM HOMESput | $0 | – | -24,100 | – | -0.02% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -23,911 | – | -0.02% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INCcall | $0 | – | -21,700 | – | -0.02% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -7,623 | – | -0.02% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 09/01/2016 | $0 | – | -8,450 | – | -0.02% | – |
| Exit | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $0 | – | -1,000,000 | – | -0.03% | – | |
| DYNC | Exit | DYNEGY INC NEW DELunit 07/01/20191 | $0 | – | -6,943 | – | -0.03% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -72,804 | – | -0.04% | – |
| HCACU | Exit | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $0 | – | -94,450 | – | -0.04% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -38,000 | – | -0.05% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -20,000 | – | -0.06% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTDput | $0 | – | -109,100 | – | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -33,682 | – | -0.06% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -109,788 | – | -0.07% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -32,800 | – | -0.08% | – |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -1,900,000 | – | -0.08% | – | |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -84,968 | – | -0.08% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDput | $0 | – | -26,100 | – | -0.08% | – |
| TUR | Exit | ISHARESput | $0 | – | -50,000 | – | -0.09% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -70,800 | – | -0.09% | – |
| RSX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -122,500 | – | -0.10% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -98,424 | – | -0.10% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -49,619 | – | -0.10% | – |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -1,980,000 | – | -0.10% | – | |
| YHOO | Exit | YAHOO INCcall | $0 | – | -60,000 | – | -0.10% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -166,114 | – | -0.10% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -92,473 | – | -0.10% | – |
| SYF | Exit | SYNCHRONY FINLput | $0 | – | -100,000 | – | -0.11% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -48,537 | – | -0.12% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -79,900 | – | -0.14% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -110,000 | – | -0.14% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -130,000 | – | -0.16% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -211,843 | – | -0.18% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -100,000 | – | -0.18% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -126,500 | – | -0.20% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -331,500 | – | -0.20% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDcall | $0 | – | -65,700 | – | -0.21% | – |
| TSLA | Exit | TESLA MTRS INCput | $0 | – | -22,700 | – | -0.21% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -206,368 | – | -0.22% | – |
| ZION | Exit | ZIONS BANCORPORATIONput | $0 | – | -200,000 | – | -0.22% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -397,600 | – | -0.24% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -195,000 | – | -0.24% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -40,000 | – | -0.25% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -200,000 | – | -0.26% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -125,000 | – | -0.29% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -167,286 | – | -0.33% | – |
| Exit | TESLA MTRS INCnote 1.500% 6/0 | $0 | – | -4,600,000 | – | -0.35% | – | |
| FXE | Exit | CURRENCYSHARES EURO TR | $0 | – | -73,500 | – | -0.35% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -133,600 | – | -0.36% | – |
| STI | Exit | SUNTRUST BKS INCput | $0 | – | -200,000 | – | -0.36% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -301,500 | – | -0.38% | – |
| STI | Exit | SUNTRUST BKS INCcall | $0 | – | -210,000 | – | -0.38% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -260,689 | – | -0.40% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -828,700 | – | -0.51% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -350,000 | – | -0.57% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -124,176 | – | -0.63% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -200,000 | – | -0.73% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -370,000 | – | -0.92% | – |
| WMT | Exit | WAL-MART STORES INCput | $0 | – | -1,050,000 | – | -2.89% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -2,664,200 | – | -4.07% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $227,281,000 | – | 1,085,000 | – | 10.10% | – |
| IWM | New | ISHARES TRput | $179,369,000 | – | 1,560,000 | – | 7.97% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $148,643,000 | – | 709,600 | – | 6.60% | – |
| EEM | New | ISHARES TRcall | $91,542,000 | – | 2,664,200 | – | 4.07% | – |
| WMT | New | WAL-MART STORES INCput | $65,027,000 | – | 1,050,000 | – | 2.89% | – |
| MRK | New | MERCK & CO INCput | $59,050,000 | – | 1,025,000 | – | 2.62% | – |
| TYFDL | New | TYSON FOODS INCunit 99/99/9999 | $49,919,000 | – | 673,474 | – | 2.22% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXput | $44,389,000 | – | 1,787,000 | – | 1.97% | – |
| FXB | New | CURRENCYSHS BRIT POUND STERput | $37,392,000 | – | 287,300 | – | 1.66% | – |
| DXJ | New | WISDOMTREE TRput | $36,023,000 | – | 928,900 | – | 1.60% | – |
| FXI | New | ISHARES TRput | $34,220,000 | – | 1,000,000 | – | 1.52% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXcall | $34,175,000 | – | 1,375,800 | – | 1.52% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRput | $33,052,000 | – | 353,200 | – | 1.47% | – |
| FXE | New | CURRENCYSHARES EURO TRput | $26,999,000 | – | 249,600 | – | 1.20% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRcall | $26,249,000 | – | 280,500 | – | 1.17% | – |
| EEM | New | ISHARES TRput | $25,255,000 | – | 735,000 | – | 1.12% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $20,661,000 | – | 370,000 | – | 0.92% | – |
| FEZ | New | SPDR INDEX SHS FDScall | $19,316,000 | – | 619,700 | – | 0.86% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $19,043,000 | – | 340,000 | – | 0.85% | – |
| GE | New | GENERAL ELECTRIC COput | $18,416,000 | – | 585,000 | – | 0.82% | – |
| GDX | New | VANECK VECTORS ETF TRput | $17,621,000 | – | 635,900 | – | 0.78% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $17,228,000 | – | 621,700 | – | 0.76% | – |
| HYG | New | ISHARES TRcall | $16,940,000 | – | 200,000 | – | 0.75% | – |
| IYR | New | ISHARES TRcall | $16,478,000 | – | 200,000 | – | 0.73% | – |
| FEZ | New | SPDR INDEX SHS FDSput | $16,187,000 | – | 519,300 | – | 0.72% | – |
| BAC | New | BANK AMER CORPcall | $15,690,000 | – | 1,182,400 | – | 0.70% | – |
| AMZN | New | AMAZON COM INCput | $14,312,000 | – | 20,000 | – | 0.64% | – |
| AGN | New | ALLERGAN PLC | $14,263,000 | – | 61,720 | – | 0.63% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $14,278,000 | – | 124,176 | – | 0.63% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $12,968,000 | – | 378,963 | – | 0.58% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $12,936,000 | – | 813,585 | – | 0.58% | – |
| IBB | New | ISHARES TRput | $12,867,000 | – | 50,000 | – | 0.57% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $12,751,000 | – | 350,000 | – | 0.57% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $12,678,000 | – | 266,465 | – | 0.56% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $12,652,000 | – | 452,985 | – | 0.56% | – |
| ARMK | New | ARAMARK | $12,463,000 | – | 372,908 | – | 0.55% | – |
| SYF | New | SYNCHRONY FINL | $12,339,000 | – | 488,100 | – | 0.55% | – |
| JPMWS | New | JPMORGAN CHASE & CO*w exp 10/28/201 | $11,951,000 | – | 590,195 | – | 0.53% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $11,489,000 | – | 16,600 | – | 0.51% | – |
| KRE | New | SPDR SERIES TRUSTput | $11,424,000 | – | 297,500 | – | 0.51% | – |
| VXX | New | BARCLAYS BK PLCput | $11,444,000 | – | 828,700 | – | 0.51% | – |
| MCD | New | MCDONALDS CORPput | $11,264,000 | – | 93,600 | – | 0.50% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $11,168,000 | – | 200,000 | – | 0.50% | – |
| FXI | New | ISHARES TRcall | $11,122,000 | – | 325,000 | – | 0.49% | – |
| FXB | New | CURRENCYSHS BRIT POUND STERcall | $10,920,000 | – | 83,900 | – | 0.48% | – |
| NOMD | New | NOMAD HLDGS LTD | $10,924,000 | – | 1,368,978 | – | 0.48% | – |
| MSFT | New | MICROSOFT CORPput | $10,521,000 | – | 205,600 | – | 0.47% | – |
| AKRXQ | New | AKORN INC | $10,485,000 | – | 368,071 | – | 0.47% | – |
| UA | New | UNDER ARMOUR INCcl c | $10,483,000 | – | 287,990 | – | 0.47% | – |
| AXTA | New | AXALTA COATING SYS LTD | $10,315,000 | – | 388,809 | – | 0.46% | – |
| INTC | New | INTEL CORPput | $10,109,000 | – | 308,200 | – | 0.45% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $10,062,000 | – | 258,993 | – | 0.45% | – |
| APD | New | AIR PRODS & CHEMS INC | $9,854,000 | – | 69,375 | – | 0.44% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $9,828,000 | – | 430,000 | – | 0.44% | – |
| EFA | New | ISHARES TRput | $9,769,000 | – | 175,000 | – | 0.43% | – |
| YHOO | New | YAHOO INC | $9,260,000 | – | 246,543 | – | 0.41% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $8,957,000 | – | 260,689 | – | 0.40% | – |
| STI | New | SUNTRUST BKS INCcall | $8,627,000 | – | 210,000 | – | 0.38% | – |
| XLY | New | SELECT SECTOR SPDR TRcall | $8,587,000 | – | 110,000 | – | 0.38% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $8,535,000 | – | 301,500 | – | 0.38% | – |
| STI | New | SUNTRUST BKS INCput | $8,216,000 | – | 200,000 | – | 0.36% | – |
| MDVN | New | MEDIVATION INC | $8,056,000 | – | 133,600 | – | 0.36% | – |
| FXE | New | CURRENCYSHARES EURO TR | $7,951,000 | – | 73,500 | – | 0.35% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $7,871,000 | – | 150,000 | – | 0.35% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $7,871,000 | – | 150,000 | – | 0.35% | – |
| BAC | New | BANK AMER CORPput | $7,856,000 | – | 592,000 | – | 0.35% | – |
| New | TESLA MTRS INCnote 1.500% 6/0 | $7,860,000 | – | 4,600,000 | – | 0.35% | – | |
| C | New | CITIGROUP INC | $7,826,000 | – | 184,632 | – | 0.35% | – |
| New | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $7,735,000 | – | 7,300,000 | – | 0.34% | – | |
| NPO | New | ENPRO INDS INC | $7,426,000 | – | 167,286 | – | 0.33% | – |
| AAPL | New | APPLE INCput | $7,409,000 | – | 77,500 | – | 0.33% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $7,264,000 | – | 397,590 | – | 0.32% | – |
| New | DEPOMED INCnote 2.500% 9/0 | $6,879,000 | – | 5,700,000 | – | 0.31% | – | |
| MEG | New | MEDIA GEN INC NEW | $6,799,000 | – | 395,524 | – | 0.30% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $6,611,000 | – | 125,000 | – | 0.29% | – |
| XOM | New | EXXON MOBIL CORPcall | $6,562,000 | – | 70,000 | – | 0.29% | – |
| MSCC | New | MICROSEMI CORP | $6,510,000 | – | 199,204 | – | 0.29% | – |
| BLL | New | BALL CORP | $6,467,000 | – | 89,463 | – | 0.29% | – |
| C | New | CITIGROUP INCcall | $6,359,000 | – | 150,000 | – | 0.28% | – |
| JNK | New | SPDR SERIES TRUSTcall | $6,067,000 | – | 170,000 | – | 0.27% | – |
| YNDX | New | YANDEX N Vcall | $5,900,000 | – | 270,000 | – | 0.26% | – |
| AMZN | New | AMAZON COM INC | $5,868,000 | – | 8,200 | – | 0.26% | – |
| CSCO | New | CISCO SYS INCput | $5,738,000 | – | 200,000 | – | 0.26% | – |
| TLT | New | ISHARES TRput | $5,556,000 | – | 40,000 | – | 0.25% | – |
| GM | New | GENERAL MTRS COcall | $5,519,000 | – | 195,000 | – | 0.24% | – |
| FFIV | New | F5 NETWORKS INC | $5,510,000 | – | 48,400 | – | 0.24% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $5,471,000 | – | 397,600 | – | 0.24% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $5,472,000 | – | 754,700 | – | 0.24% | – |
| PNCWS | New | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $5,395,000 | – | 309,721 | – | 0.24% | – |
| MPSX | New | MULTI PACKAGING SOLUTIONS IN | $5,244,000 | – | 392,826 | – | 0.23% | – |
| EWW | New | ISHAREScall | $5,238,000 | – | 104,000 | – | 0.23% | – |
| MCD | New | MCDONALDS CORPcall | $5,247,000 | – | 43,600 | – | 0.23% | – |
| CVX | New | CHEVRON CORP NEWcall | $5,242,000 | – | 50,000 | – | 0.23% | – |
| XOM | New | EXXON MOBIL CORP | $5,203,000 | – | 55,500 | – | 0.23% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $5,173,000 | – | 20,100 | – | 0.23% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $5,099,000 | – | 163,600 | – | 0.23% | – |
| ZION | New | ZIONS BANCORPORATIONcall | $5,058,000 | – | 201,300 | – | 0.22% | – |
| ZION | New | ZIONS BANCORPORATIONput | $5,026,000 | – | 200,000 | – | 0.22% | – |
| GE | New | GENERAL ELECTRIC CO | $4,964,000 | – | 157,700 | – | 0.22% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $4,922,000 | – | 206,368 | – | 0.22% | – |
| GLD | New | SPDR GOLD TRUST | $4,858,000 | – | 38,411 | – | 0.22% | – |
| DXJ | New | WISDOMTREE TRcall | $4,848,000 | – | 125,000 | – | 0.22% | – |
| TSLA | New | TESLA MTRS INCput | $4,819,000 | – | 22,700 | – | 0.21% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDcall | $4,800,000 | – | 65,700 | – | 0.21% | – |
| GE | New | GENERAL ELECTRIC COcall | $4,722,000 | – | 150,000 | – | 0.21% | – |
| XOM | New | EXXON MOBIL CORPput | $4,687,000 | – | 50,000 | – | 0.21% | – |
| RSX | New | VANECK VECTORS ETF TRput | $4,677,000 | – | 268,500 | – | 0.21% | – |
| RAD | New | RITE AID CORP | $4,677,000 | – | 624,400 | – | 0.21% | – |
| USMV | New | ISHARES TRcall | $4,626,000 | – | 100,100 | – | 0.21% | – |
| VXX | New | BARCLAYS BK PLCcall | $4,578,000 | – | 331,500 | – | 0.20% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $4,552,000 | – | 53,747 | – | 0.20% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $4,515,000 | – | 126,500 | – | 0.20% | – |
| New | WEATHERFORD INTL LTDnote 5.875% 7/0 | $4,510,000 | – | 4,133,000 | – | 0.20% | – | |
| STIWSB | New | SUNTRUST BKS INC*w exp 11/14/201 | $4,378,000 | – | 1,023,091 | – | 0.20% | – |
| ORCL | New | ORACLE CORPcall | $4,093,000 | – | 100,000 | – | 0.18% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $4,099,000 | – | 132,100 | – | 0.18% | – |
| MCD | New | MCDONALDS CORP | $4,092,000 | – | 34,000 | – | 0.18% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $4,010,000 | – | 219,388 | – | 0.18% | – |
| BLOX | New | INFOBLOX INC | $3,974,000 | – | 211,843 | – | 0.18% | – |
| BAC | New | BANK AMER CORP | $3,970,000 | – | 299,169 | – | 0.18% | – |
| AAPL | New | APPLE INC | $3,895,000 | – | 40,743 | – | 0.17% | – |
| AAPL | New | APPLE INCcall | $3,824,000 | – | 40,000 | – | 0.17% | – |
| TEX | New | TEREX CORP NEWcall | $3,786,000 | – | 186,400 | – | 0.17% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,741,000 | – | 5,317 | – | 0.17% | – |
| CVX | New | CHEVRON CORP NEWput | $3,669,000 | – | 35,000 | – | 0.16% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $3,576,000 | – | 129,053 | – | 0.16% | – |
| EMC | New | E M C CORP MASS | $3,532,000 | – | 130,000 | – | 0.16% | – |
| INTC | New | INTEL CORP | $3,528,000 | – | 107,563 | – | 0.16% | – |
| NOV | New | NATIONAL OILWELL VARCO INCput | $3,365,000 | – | 100,000 | – | 0.15% | – |
| CATYW | New | CATHAY GEN BANCORP*w exp 12/05/201 | $3,257,000 | – | 398,687 | – | 0.14% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $3,197,000 | – | 110,000 | – | 0.14% | – |
| ORCL | New | ORACLE CORPput | $3,070,000 | – | 75,000 | – | 0.14% | – |
| ODP | New | OFFICE DEPOT INC | $3,038,000 | – | 917,716 | – | 0.14% | – |
| MPC | New | MARATHON PETE CORPcall | $3,033,000 | – | 79,900 | – | 0.14% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $3,031,000 | – | 119,410 | – | 0.14% | – |
| ZIONW | New | ZIONS BANCORPORATION*w exp 05/22/202 | $3,025,000 | – | 1,400,551 | – | 0.13% | – |
| NEM | New | NEWMONT MINING CORPput | $2,946,000 | – | 75,300 | – | 0.13% | – |
| GTN | New | GRAY TELEVISION INC | $2,942,000 | – | 271,120 | – | 0.13% | – |
| ANTX | New | ANTHEM INCunit 05/01/20188 | $2,929,000 | – | 65,506 | – | 0.13% | – |
| OIH | New | VANECK VECTORS ETF TRput | $2,925,000 | – | 100,000 | – | 0.13% | – |
| CTRP | New | CTRIP COM INTL LTDcall | $2,789,000 | – | 67,700 | – | 0.12% | – |
| CTRP | New | CTRIP COM INTL LTDput | $2,789,000 | – | 67,700 | – | 0.12% | – |
| New | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $2,741,000 | – | 2,500,000 | – | 0.12% | – | |
| INST | New | INSTRUCTURE INC | $2,705,000 | – | 142,372 | – | 0.12% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,638,000 | – | 47,100 | – | 0.12% | – |
| HEIA | New | HEICO CORP NEWcl a | $2,604,000 | – | 48,537 | – | 0.12% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $2,595,000 | – | 50,400 | – | 0.12% | – |
| MS | New | MORGAN STANLEYput | $2,598,000 | – | 100,000 | – | 0.12% | – |
| MSFT | New | MICROSOFT CORPcall | $2,559,000 | – | 50,000 | – | 0.11% | – |
| VLO | New | VALERO ENERGY CORP NEWput | $2,550,000 | – | 50,000 | – | 0.11% | – |
| New | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $2,552,000 | – | 2,500,000 | – | 0.11% | – | |
| AAL | New | AMERICAN AIRLS GROUP INCput | $2,534,000 | – | 89,500 | – | 0.11% | – |
| SYF | New | SYNCHRONY FINLput | $2,528,000 | – | 100,000 | – | 0.11% | – |
| HUBS | New | HUBSPOT INC | $2,449,000 | – | 56,403 | – | 0.11% | – |
| XOP | New | SPDR SERIES TRUSTput | $2,440,000 | – | 70,100 | – | 0.11% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $2,346,000 | – | 92,473 | – | 0.10% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $2,311,000 | – | 166,114 | – | 0.10% | – |
| CEFL | New | UBS AG LONDON BRHetracs mth 2xlv | $2,280,000 | – | 135,289 | – | 0.10% | – |
| AVP | New | AVON PRODS INCcall | $2,279,000 | – | 602,900 | – | 0.10% | – |
| YHOO | New | YAHOO INCcall | $2,254,000 | – | 60,000 | – | 0.10% | – |
| BKLN | New | POWERSHARES ETF TRUST IIput | $2,260,000 | – | 98,400 | – | 0.10% | – |
| VIPS | New | VIPSHOP HLDGS LTDput | $2,234,000 | – | 200,000 | – | 0.10% | – |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $2,227,000 | – | 1,980,000 | – | 0.10% | – | |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $2,216,000 | – | 201,104 | – | 0.10% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $2,193,000 | – | 49,619 | – | 0.10% | – |
| T | New | AT&T INCput | $2,165,000 | – | 50,100 | – | 0.10% | – |
| PAYC | New | PAYCOM SOFTWARE INCcall | $2,161,000 | – | 50,000 | – | 0.10% | – |
| RSX | New | VANECK VECTORS ETF TRcall | $2,134,000 | – | 122,500 | – | 0.10% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $2,137,000 | – | 98,424 | – | 0.10% | – |
| MS | New | MORGAN STANLEY | $2,104,000 | – | 81,000 | – | 0.09% | – |
| DB | New | DEUTSCHE BANK AGput | $2,060,000 | – | 150,000 | – | 0.09% | – |
| CSCO | New | CISCO SYS INC | $2,031,000 | – | 70,800 | – | 0.09% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcall | $2,019,000 | – | 219,700 | – | 0.09% | – |
| TUR | New | ISHARESput | $1,983,000 | – | 50,000 | – | 0.09% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDput | $1,907,000 | – | 26,100 | – | 0.08% | – |
| New | YAHOO INCnote 12/0 | $1,889,000 | – | 1,900,000 | – | 0.08% | – | |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $1,877,000 | – | 1,900,000 | – | 0.08% | – | |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $1,859,000 | – | 84,968 | – | 0.08% | – |
| HFC | New | HOLLYFRONTIER CORPput | $1,783,000 | – | 75,000 | – | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,704,000 | – | 30,500 | – | 0.08% | – |
| MSFT | New | MICROSOFT CORP | $1,679,000 | – | 32,800 | – | 0.08% | – |
| XOP | New | SPDR SERIES TRUSTcall | $1,685,000 | – | 48,400 | – | 0.08% | – |
| GM | New | GENERAL MTRS COput | $1,698,000 | – | 60,000 | – | 0.08% | – |
| IYR | New | ISHARES TRput | $1,598,000 | – | 19,400 | – | 0.07% | – |
| EWZ | New | ISHARESput | $1,593,000 | – | 52,800 | – | 0.07% | – |
| BG | New | BUNGE LIMITEDput | $1,538,000 | – | 26,000 | – | 0.07% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $1,516,000 | – | 109,788 | – | 0.07% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,461,000 | – | 33,682 | – | 0.06% | – |
| MRK | New | MERCK & CO INCcall | $1,440,000 | – | 25,000 | – | 0.06% | – |
| VVR | New | INVESCO SR INCOME TR | $1,408,000 | – | 336,764 | – | 0.06% | – |
| BLVD | New | BOULEVARD ACQUISITIONcl a | $1,424,000 | – | 146,026 | – | 0.06% | – |
| AUMA | New | AR CAP ACQUISITION CORP | $1,369,000 | – | 137,914 | – | 0.06% | – |
| CTRP | New | CTRIP COM INTL LTD | $1,373,000 | – | 33,330 | – | 0.06% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Nput | $1,375,000 | – | 224,800 | – | 0.06% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $1,368,000 | – | 71,444 | – | 0.06% | – |
| TACOW | New | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $1,350,000 | – | 750,499 | – | 0.06% | – |
| MHLD | New | MAIDEN HOLDINGS LTDput | $1,336,000 | – | 109,100 | – | 0.06% | – |
| GLOG | New | GASLOG LTDcall | $1,297,000 | – | 99,900 | – | 0.06% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $1,282,000 | – | 158,639 | – | 0.06% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $1,277,000 | – | 73,333 | – | 0.06% | – |
| JPM | New | JPMORGAN CHASE & COput | $1,243,000 | – | 20,000 | – | 0.06% | – |
| ELEC | New | ELECTRUM SPL ACQUISITION COR | $1,217,000 | – | 124,823 | – | 0.05% | – |
| VNQ | New | VANGUARD INDEX FDSput | $1,188,000 | – | 13,400 | – | 0.05% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $1,154,000 | – | 57,300 | – | 0.05% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $1,145,000 | – | 73,900 | – | 0.05% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $1,117,000 | – | 218,241 | – | 0.05% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $1,112,000 | – | 38,000 | – | 0.05% | – |
| LENB | New | LENNAR CORPcl b | $1,081,000 | – | 29,023 | – | 0.05% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,070,000 | – | 45,000 | – | 0.05% | – |
| LXK | New | LEXMARK INTL INCcl a | $1,090,000 | – | 28,871 | – | 0.05% | – |
| NOV | New | NATIONAL OILWELL VARCO INCcall | $1,010,000 | – | 30,000 | – | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCcall | $983,000 | – | 110,000 | – | 0.04% | – |
| EMR | New | EMERSON ELEC COput | $991,000 | – | 19,000 | – | 0.04% | – |
| EMR | New | EMERSON ELEC COcall | $991,000 | – | 19,000 | – | 0.04% | – |
| HCACU | New | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $992,000 | – | 94,450 | – | 0.04% | – |
| WFCWS | New | WELLS FARGO & CO NEW*w exp 10/28/201 | $900,000 | – | 66,070 | – | 0.04% | – |
| NWSA | New | NEWS CORP NEWcl a | $826,000 | – | 72,804 | – | 0.04% | – |
| DYNC | New | DYNEGY INC NEW DELunit 07/01/20191 | $748,000 | – | 6,943 | – | 0.03% | – |
| WAFDW | New | WASHINGTON FED INC*w exp 11/14/201 | $743,000 | – | 113,234 | – | 0.03% | – |
| New | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $712,000 | – | 1,000,000 | – | 0.03% | – | |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $675,000 | – | 17,588 | – | 0.03% | – |
| LCM | New | ADVENT CLAYMORE ENH GRW & IN | $672,000 | – | 82,013 | – | 0.03% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $634,000 | – | 11,500 | – | 0.03% | – |
| BTXWS | New | BIOTIME INC*w exp 10/01/201 | $586,000 | – | 1,247,256 | – | 0.03% | – |
| LC | New | LENDINGCLUB CORPcall | $579,000 | – | 134,700 | – | 0.03% | – |
| WTFCW | New | WINTRUST FINL CORP*w exp 12/19/201 | $596,000 | – | 21,010 | – | 0.03% | – |
| IM | New | INGRAM MICRO INCcl a | $577,000 | – | 16,600 | – | 0.03% | – |
| CRDA | New | CRAWFORD & COcl a | $553,000 | – | 72,534 | – | 0.02% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $557,000 | – | 7,623 | – | 0.02% | – |
| VIAB | New | VIACOM INC NEWcl b | $563,000 | – | 13,575 | – | 0.02% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INCcall | $553,000 | – | 21,700 | – | 0.02% | – |
| NEEPRP | New | NEXTERA ENERGY INCunit 09/01/2016 | $561,000 | – | 8,450 | – | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $548,000 | – | 19,353 | – | 0.02% | – |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INC | $486,000 | – | 15,222 | – | 0.02% | – |
| CLACU | New | CAPITOL ACQUISITION CORP IIIunit 99/99/9999 | $476,000 | – | 47,953 | – | 0.02% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $475,000 | – | 23,911 | – | 0.02% | – |
| ALR | New | ALERE INC | $445,000 | – | 10,679 | – | 0.02% | – |
| QPAC | New | QUINPARIO ACQUISITION CORP 2 | $454,000 | – | 45,920 | – | 0.02% | – |
| GPIA | New | GP INVTS ACQUISITION COR | $421,000 | – | 43,010 | – | 0.02% | – |
| BLVDU | New | BOULEVARD ACQUISITIONunit 99/99/9999 | $416,000 | – | 42,086 | – | 0.02% | – |
| TCFWS | New | TCF FINL CORP*w exp 11/14/201 | $412,000 | – | 296,586 | – | 0.02% | – |
| VLO | New | VALERO ENERGY CORP NEW | $408,000 | – | 8,000 | – | 0.02% | – |
| FXE | New | CURRENCYSHARES EURO TRcall | $400,000 | – | 3,700 | – | 0.02% | – |
| GRSHU | New | GORES HLDGS INCunit 99/99/9999 | $385,000 | – | 38,452 | – | 0.02% | – |
| WLH | New | LYON WILLIAM HOMESput | $388,000 | – | 24,100 | – | 0.02% | – |
| TRTL | New | TERRAPIN 3 ACQUISITION CORP | $385,000 | – | 38,679 | – | 0.02% | – |
| PACEU | New | PACE HLDGS CORPunit 99/99/9999 | $392,000 | – | 39,198 | – | 0.02% | – |
| EAGLU | New | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $384,000 | – | 38,224 | – | 0.02% | – |
| BA | New | BOEING CO | $351,000 | – | 2,700 | – | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $364,000 | – | 10,000 | – | 0.02% | – |
| APDNW | New | APPLIED DNA SCIENCES INC*w exp 11/21/201 | $337,000 | – | 294,037 | – | 0.02% | – |
| MDR | New | MCDERMOTT INTL INCcall | $331,000 | – | 67,000 | – | 0.02% | – |
| HDRA | New | HYDRA INDS ACQUISITION CORP | $345,000 | – | 34,809 | – | 0.02% | – |
| New | TEXAS CAPITAL BANCSHARES INC*w exp 01/16/201 | $323,000 | – | 10,090 | – | 0.01% | – | |
| K | New | KELLOGG CO | $286,000 | – | 3,500 | – | 0.01% | – |
| GM | New | GENERAL MTRS CO | $289,000 | – | 10,200 | – | 0.01% | – |
| MTBWS | New | M & T BK CORP*w exp 12/23/201 | $300,000 | – | 6,900 | – | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $261,000 | – | 1,800 | – | 0.01% | – |
| RAI | New | REYNOLDS AMERICAN INC | $259,000 | – | 4,800 | – | 0.01% | – |
| ABT | New | ABBOTT LABS | $259,000 | – | 6,600 | – | 0.01% | – |
| PG | New | PROCTER & GAMBLE CO | $262,000 | – | 3,100 | – | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $276,000 | – | 4,042 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $262,000 | – | 4,900 | – | 0.01% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $275,000 | – | 20,000 | – | 0.01% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $270,000 | – | 22,589 | – | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $256,000 | – | 2,500 | – | 0.01% | – |
| SDRL | New | SEADRILL LIMITEDput | $243,000 | – | 75,100 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $238,000 | – | 18,900 | – | 0.01% | – |
| KO | New | COCA COLA CO | $249,000 | – | 5,500 | – | 0.01% | – |
| PFE | New | PFIZER INC | $226,000 | – | 6,413 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $214,000 | – | 2,565 | – | 0.01% | – |
| ASBWS | New | ASSOCIATED BANC CORP*w exp 11/21/201 | $230,000 | – | 160,559 | – | 0.01% | – |
| DELT | New | DELTA TECHNOLOGY HLDGS LTD | $223,000 | – | 178,159 | – | 0.01% | – |
| DOW | New | DOW CHEM CO | $208,000 | – | 4,190 | – | 0.01% | – |
| KODKWSA | New | EASTMAN KODAK CO*w exp 09/03/201 | $201,000 | – | 57,293 | – | 0.01% | – |
| RENX | New | RELX NVsponsored adr | $205,000 | – | 11,746 | – | 0.01% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $184,000 | – | 9,151 | – | 0.01% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRjapanese yen | $187,000 | – | 2,000 | – | 0.01% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $145,000 | – | 25,000 | – | 0.01% | – |
| FOR | New | FORESTAR GROUP INCput | $131,000 | – | 11,000 | – | 0.01% | – |
| CLRBZ | New | CELLECTAR BIOSCIENCES INC*w exp 04/08/202 | $139,000 | – | 146,623 | – | 0.01% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $146,000 | – | 21,898 | – | 0.01% | – |
| FXB | New | CURRENCYSHS BRIT POUND STERbrit pound ste | $130,000 | – | 1,000 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $104,000 | – | 2,000 | – | 0.01% | – |
| ENT | New | GLOBAL EAGLE ENTMT INCput | $119,000 | – | 17,900 | – | 0.01% | – |
| SDRL | New | SEADRILL LIMITED | $92,000 | – | 28,308 | – | 0.00% | – |
| KTOVW | New | KITOV PHARMACEUTICALS HLDGS*w exp 11/20/202 | $89,000 | – | 117,126 | – | 0.00% | – |
| SDRL | New | SEADRILL LIMITEDcall | $98,000 | – | 30,300 | – | 0.00% | – |
| DRIOW | New | LABSTYLE INNOVATIONS CORP*w exp 03/08/202 | $81,000 | – | 74,063 | – | 0.00% | – |
| ARWAU | New | AROWANA INCunit 99/99/9999 | $74,000 | – | 7,200 | – | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $63,000 | – | 300 | – | 0.00% | – |
| AGFSW | New | AGROFRESH SOLUTIONS*w exp 07/31/202 | $70,000 | – | 74,215 | – | 0.00% | – |
| HCAC | New | HENNESSY CAP ACQUISITION COR | $78,000 | – | 8,000 | – | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INCcall | $62,000 | – | 6,800 | – | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $46,000 | – | 5,000 | – | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $41,000 | – | 2,518,408 | – | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $40,000 | – | 1,751 | – | 0.00% | – |
| OCLSW | New | OCULUS INNOVATIVE SCIENCES I*w exp 01/21/202 | $49,000 | – | 235,147 | – | 0.00% | – |
| T | New | AT&T INC | $22,000 | – | 500 | – | 0.00% | – |
| CFRXW | New | CONTRAFECT CORP*w exp 01/31/201 | $18,000 | – | 76,827 | – | 0.00% | – |
| VLYWS | New | VALLEY NATL BANCORP*w exp 11/14/201 | $15,000 | – | 198,881 | – | 0.00% | – |
| ARWAW | New | AROWANA INC*w exp 04/29/202 | $22,000 | – | 249,911 | – | 0.00% | – |
| KODKWS | New | EASTMAN KODAK CO*w exp 09/03/201 | $21,000 | – | 5,000 | – | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTMT INCcall | $21,000 | – | 3,100 | – | 0.00% | – |
| NXEOW | New | NEXEO SOLUTIONS INC*w exp 06/09/202 | $30,000 | – | 43,400 | – | 0.00% | – |
| CVMWS | New | CEL SCI CORP*w exp 10/11/201 | $13,000 | – | 85,550 | – | 0.00% | – |
| FPPPW | New | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $4,000 | – | 209,036 | – | 0.00% | – |
| EYEGW | New | EYEGATE PHARMACEUTICALS INC*w exp 08/05/202 | $5,000 | – | 152,773 | – | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $11,000 | – | 762 | – | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INCput | $11,000 | – | 1,200 | – | 0.00% | – |
| APDN | New | APPLIED DNA SCIENCES INCput | $7,000 | – | 2,100 | – | 0.00% | – |
| DELTW | New | DELTA TECHNOLOGY HLDGS LTD*w exp 12/18/201 | $6,000 | – | 34,216 | – | 0.00% | – |
| HOTRW | New | CHANTICLEER HLDGS INC*w exp 06/11/201 | $3,000 | – | 67,887 | – | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONScall | $6,000 | – | 1,200 | – | 0.00% | – |
| PACE | New | PACE HLDGS CORPcl a | $0 | – | 1 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -49 | – | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -162 | – | 0.00% | – |
| DRWIW | Exit | DRAGONWAVE INC*w exp 08/01/201 | $0 | – | -36,849 | – | 0.00% | – |
| DELTW | Exit | DELTA TECHNOLOGY HLDGS LTD*w exp 12/18/201 | $0 | – | -150,000 | – | -0.00% | – |
| EYEGW | Exit | EYEGATE PHARMACEUTICALS INC*w exp 08/05/202 | $0 | – | -27,873 | – | -0.00% | – |
| CVMWS | Exit | CEL SCI CORP*w exp 10/11/201 | $0 | – | -92,250 | – | -0.00% | – |
| HBMWS | Exit | HUDBAY MINERALS INC*w exp 07/20/201 | $0 | – | -50,000 | – | -0.00% | – |
| ARWAW | Exit | AROWANA INC*w exp 04/29/202 | $0 | – | -146,453 | – | -0.00% | – |
| HOTRW | Exit | CHANTICLEER HLDGS INC*w exp 06/11/201 | $0 | – | -81,278 | – | -0.00% | – |
| FPPPW | Exit | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $0 | – | -222,536 | – | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -482 | – | -0.00% | – |
| VLYWS | Exit | VALLEY NATL BANCORP*w exp 11/14/201 | $0 | – | -182,776 | – | -0.00% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -1,364 | – | -0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INCcall | $0 | – | -5,000 | – | -0.00% | – |
| FXE | Exit | CURRENCYSHARES EURO TR | $0 | – | -559 | – | -0.00% | – |
| MDGNWS | Exit | MEDGENICS INC*w exp 03/31/201 | $0 | – | -19,694 | – | -0.00% | – |
| OCLSW | Exit | OCULUS INNOVATIVE SCIENCES I*w exp 01/21/202 | $0 | – | -208,360 | – | -0.00% | – |
| KODKWSA | Exit | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | -16,567 | – | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATIONcall | $0 | – | -2,300 | – | -0.00% | – |
| MCN | Exit | MADISON CVRED CALL & EQ STR | $0 | – | -10,163 | – | -0.00% | – |
| USIG | Exit | ISHARES TRcall | $0 | – | -600 | – | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INCcall | $0 | – | -15,000 | – | -0.00% | – |
| INTEQ | Exit | INTELSAT S Acall | $0 | – | -11,800 | – | -0.00% | – |
| ADXSW | Exit | ADVAXIS INC*w exp 07/15/201 | $0 | – | -12,621 | – | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -13,150 | – | -0.01% | – |
| SUNEQ | Exit | SUNEDISON INCput | $0 | – | -13,600 | – | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -1,700 | – | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,000 | – | -0.01% | – |
| ZIONZ | Exit | ZIONS BANCORPORATION*w exp 11/14/201 | $0 | – | -59,956 | – | -0.01% | – |
| ARWAU | Exit | AROWANA INCunit 99/99/9999 | $0 | – | -10,000 | – | -0.01% | – |
| TRTL | Exit | TERRAPIN 3 ACQUISITION CORP | $0 | – | -10,360 | – | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -8,000 | – | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -1,439 | – | -0.01% | – |
| KODKWS | Exit | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | -32,941 | – | -0.01% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -9,000 | – | -0.01% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -150,183 | – | -0.01% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -3,000 | – | -0.01% | – |
| USIG | Exit | ISHARES TRput | $0 | – | -1,300 | – | -0.01% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -55,711 | – | -0.01% | – |
| XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -10,000 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,000 | – | -0.01% | – |
| ROIQ | Exit | ROI ACQUISITION CORP II | $0 | – | -18,007 | – | -0.01% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -3,950 | – | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -2,524 | – | -0.01% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -14,700 | – | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -2,822 | – | -0.01% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -6,200 | – | -0.01% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -1,500 | – | -0.01% | – |
| BTXWS | Exit | BIOTIME INC*w exp 10/01/201 | $0 | – | -269,065 | – | -0.01% | – |
| SRF | Exit | CUSHING ENERGY INCOME | $0 | – | -16,268 | – | -0.01% | – |
| WAFDW | Exit | WASHINGTON FED INC*w exp 11/14/201 | $0 | – | -43,864 | – | -0.01% | – |
| ASBWS | Exit | ASSOCIATED BANC CORP*w exp 11/21/201 | $0 | – | -113,689 | – | -0.01% | – |
| CADT | Exit | DT ASIA INVTS LTD | $0 | – | -25,888 | – | -0.01% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -1,500 | – | -0.02% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 08/31/2018 | $0 | – | -5,500 | – | -0.02% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -37,726 | – | -0.02% | – |
| BLVDU | Exit | BOULEVARD ACQUISITIONunit 99/99/9999 | $0 | – | -29,800 | – | -0.02% | – |
| COFWS | Exit | CAPITAL ONE FINL CORP*w exp 11/14/201 | $0 | – | -10,000 | – | -0.02% | – |
| APDNW | Exit | APPLIED DNA SCIENCES INC*w exp 11/21/201 | $0 | – | -113,684 | – | -0.02% | – |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -30,881 | – | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -27,000 | – | -0.02% | – |
| UN | Exit | UNILEVER N V | $0 | – | -9,000 | – | -0.02% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -15,504 | – | -0.02% | – |
| MTUM | Exit | ISHARES TRmsci usamomfct | $0 | – | -5,321 | – | -0.02% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -38,276 | – | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWput | $0 | – | -4,700 | – | -0.02% | – |
| MORL | Exit | UBS AG LONDON BRHetracs mth2xre | $0 | – | -26,790 | – | -0.02% | – |
| WIW | Exit | WESTERN ASSET CLYM INFL OPP | $0 | – | -36,812 | – | -0.02% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INCput | $0 | – | -33,600 | – | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,998 | – | -0.02% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -31,308 | – | -0.02% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD I | $0 | – | -75,995 | – | -0.02% | – |
| STIWSB | Exit | SUNTRUST BKS INC*w exp 11/14/201 | $0 | – | -125,403 | – | -0.02% | – |
| GRSHU | Exit | GORES HLDGS INCunit 99/99/9999 | $0 | – | -43,500 | – | -0.02% | – |
| DELT | Exit | DELTA TECHNOLOGY HLDGS LTD | $0 | – | -188,459 | – | -0.02% | – |
| AUMA | Exit | AR CAP ACQUISITION CORP | $0 | – | -45,164 | – | -0.02% | – |
| EAGLU | Exit | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -45,000 | – | -0.02% | – |
| PACEU | Exit | PACE HLDGS CORPunit 99/99/9999 | $0 | – | -45,000 | – | -0.02% | – |
| ERY | Exit | DIREXION SHS ETF TRdly enerbr3x new | $0 | – | -14,000 | – | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,650 | – | -0.02% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -23,930 | – | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -52,494 | – | -0.03% | – |
| TMUSP | Exit | T MOBILE US INCconv pfd ser a | $0 | – | -7,600 | – | -0.03% | – |
| ASB | Exit | ASSOCIATED BANC CORPcall | $0 | – | -30,000 | – | -0.03% | – |
| EWC | Exit | ISHAREScall | $0 | – | -25,000 | – | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -14,623 | – | -0.03% | – |
| HCACU | Exit | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $0 | – | -57,250 | – | -0.03% | – |
| BOND | Exit | PIMCO ETF TRttl rtn actv etf | $0 | – | -5,667 | – | -0.03% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -55,949 | – | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -11,900 | – | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcall | $0 | – | -10,000 | – | -0.03% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -9,710 | – | -0.03% | – |
| GDEF | Exit | GLOBAL DEFENSE & NATL SEC SY | $0 | – | -59,884 | – | -0.03% | – |
| AGFSW | Exit | AGROFRESH SOLUTIONS*w exp 07/31/202 | $0 | – | -283,346 | – | -0.03% | – |
| FOR | Exit | FORESTAR GROUP INCcall | $0 | – | -48,400 | – | -0.03% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -12,985 | – | -0.04% | – |
| LINDW | Exit | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $0 | – | -356,685 | – | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -47,758 | – | -0.04% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -30,132 | – | -0.04% | – |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -24,070 | – | -0.04% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $0 | – | -7,847 | – | -0.04% | – |
| Exit | QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1 | $0 | – | -950,000 | – | -0.04% | – | |
| SCTY | Exit | SOLARCITY CORPput | $0 | – | -20,000 | – | -0.05% | – |
| LCM | Exit | ADVENT CLAYMORE ENH GRW & IN | $0 | – | -107,493 | – | -0.05% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -65,165 | – | -0.05% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -151,891 | – | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -61,500 | – | -0.05% | – |
| BLL | Exit | BALL CORPput | $0 | – | -15,000 | – | -0.05% | – |
| LNKD | Exit | LINKEDIN CORPcall | $0 | – | -5,000 | – | -0.05% | – |
| LNKD | Exit | LINKEDIN CORPput | $0 | – | -5,000 | – | -0.05% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -190,900 | – | -0.05% | – |
| BOND | Exit | PIMCO ETF TRcall | $0 | – | -9,500 | – | -0.05% | – |
| BOND | Exit | PIMCO ETF TRput | $0 | – | -9,500 | – | -0.05% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -24,577 | – | -0.06% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS Iput | $0 | – | -11,000 | – | -0.06% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -104,775 | – | -0.06% | – |
| IEI | Exit | ISHARES TRcall | $0 | – | -8,900 | – | -0.06% | – |
| EWZ | Exit | ISHAREScall | $0 | – | -50,000 | – | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -34,904 | – | -0.06% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -18,814 | – | -0.06% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -162,711 | – | -0.06% | – |
| TBT | Exit | PROSHARES TRcall | $0 | – | -26,900 | – | -0.06% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -24,975 | – | -0.06% | – |
| BND | Exit | VANGUARD BD INDEX FD INCput | $0 | – | -14,400 | – | -0.06% | – |
| TACOW | Exit | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $0 | – | -231,750 | – | -0.06% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -19,900 | – | -0.07% | – |
| BND | Exit | VANGUARD BD INDEX FD INCcall | $0 | – | -15,400 | – | -0.07% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -19,900 | – | -0.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -13,720 | – | -0.07% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -40,100 | – | -0.07% | – |
| Exit | CTRIP COM INTL LTDnote 1.250%10/1 | $0 | – | -1,200,000 | – | -0.07% | – | |
| APC | Exit | ANADARKO PETE CORPput | $0 | – | -22,100 | – | -0.07% | – |
| Exit | NVIDIA CORPnote 1.000%12/0 | $0 | – | -1,025,000 | – | -0.07% | – | |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -25,000 | – | -0.08% | – |
| EWP | Exit | ISHAREScall | $0 | – | -48,500 | – | -0.08% | – |
| AGNPRA | Exit | ALLERGAN PLCpfd conv ser a | $0 | – | -1,550 | – | -0.08% | – |
| TYFDL | Exit | TYSON FOODS INCunit 99/99/9999 | $0 | – | -28,781 | – | -0.08% | – |
| SWNC | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -47,461 | – | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -100,000 | – | -0.08% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDput | $0 | – | -31,000 | – | -0.08% | – |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -1,000,000 | – | -0.08% | – | |
| Exit | DEPOMED INCnote 2.500% 9/0 | $0 | – | -1,300,000 | – | -0.08% | – | |
| IEI | Exit | ISHARES TRput | $0 | – | -12,700 | – | -0.09% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -48,400 | – | -0.09% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -50,559 | – | -0.09% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -252,056 | – | -0.09% | – |
| Exit | TESLA MTRS INCnote 1.500% 6/0 | $0 | – | -800,000 | – | -0.09% | – | |
| SRCLP | Exit | STERICYCLE INCdep pfd a 1/10 | $0 | – | -16,190 | – | -0.09% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPput | $0 | – | -100,000 | – | -0.09% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -99,459 | – | -0.09% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -175,700 | – | -0.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -23,105 | – | -0.09% | – |
| FXE | Exit | CURRENCYSHARES EURO TRcall | $0 | – | -15,900 | – | -0.09% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -60,000 | – | -0.10% | – |
| CEFL | Exit | UBS AG LONDON BRHetracs mth 2xlv | $0 | – | -119,700 | – | -0.10% | – |
| EPI | Exit | WISDOMTREE TRcall | $0 | – | -100,000 | – | -0.11% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -90,172 | – | -0.11% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -140,000 | – | -0.11% | – |
| FXE | Exit | CURRENCYSHARES EURO TRput | $0 | – | -19,000 | – | -0.11% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -79,607 | – | -0.12% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -103,500 | – | -0.13% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -25,000 | – | -0.13% | – |
| ZIONW | Exit | ZIONS BANCORPORATION*w exp 05/22/202 | $0 | – | -702,369 | – | -0.14% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -66,245 | – | -0.14% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -52,000 | – | -0.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -28,000 | – | -0.14% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -30,150 | – | -0.14% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -184,671 | – | -0.14% | – |
| YHOO | Exit | YAHOO INCput | $0 | – | -93,200 | – | -0.15% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -29,000 | – | -0.15% | – |
| ZION | Exit | ZIONS BANCORPORATIONput | $0 | – | -100,000 | – | -0.15% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $0 | – | -3,000,000 | – | -0.16% | – | |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -63,000 | – | -0.16% | – |
| DY | Exit | DYCOM INDS INCput | $0 | – | -41,500 | – | -0.16% | – |
| VLO | Exit | VALERO ENERGY CORP NEWput | $0 | – | -50,000 | – | -0.16% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -169,341 | – | -0.16% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -50,000 | – | -0.17% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -100,000 | – | -0.17% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -125,000 | – | -0.18% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -75,000 | – | -0.18% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -134,100 | – | -0.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -17,600 | – | -0.18% | – |
| EWC | Exit | ISHARESput | $0 | – | -150,000 | – | -0.19% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -90,000 | – | -0.19% | – |
| CTRP | Exit | CTRIP COM INTL LTDput | $0 | – | -56,000 | – | -0.19% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -49,000 | – | -0.20% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -29,765 | – | -0.20% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -217,954 | – | -0.20% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -40,000 | – | -0.20% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | -15,000 | – | -0.20% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -40,000 | – | -0.20% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -100,000 | – | -0.21% | – |
| CATYW | Exit | CATHAY GEN BANCORP*w exp 12/05/201 | $0 | – | -392,087 | – | -0.21% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -65,300 | – | -0.22% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -40,000 | – | -0.22% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8,000 | – | -0.22% | – |
| IWS | Exit | ISHARES TRcall | $0 | – | -61,500 | – | -0.22% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXput | $0 | – | -166,100 | – | -0.23% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXcall | $0 | – | -166,100 | – | -0.23% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -140,000 | – | -0.23% | – |
| PFE | Exit | PFIZER INC | $0 | – | -134,950 | – | -0.23% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -14,100 | – | -0.23% | – |
| GDX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -318,900 | – | -0.24% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -297,500 | – | -0.24% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -300,000 | – | -0.24% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -107,700 | – | -0.26% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -40,000 | – | -0.27% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -90,000 | – | -0.30% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -217,302 | – | -0.30% | – |
| T | Exit | AT&T INC | $0 | – | -171,006 | – | -0.30% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -375,111 | – | -0.32% | – |
| NBL | Exit | NOBLE ENERGY INCcall | $0 | – | -200,000 | – | -0.33% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -243,000 | – | -0.33% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -65,000 | – | -0.35% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -1,291,100 | – | -0.36% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -90,000 | – | -0.36% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -881,866 | – | -0.37% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -100,000 | – | -0.37% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -125,000 | – | -0.38% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -100,000 | – | -0.38% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -139,320 | – | -0.39% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -250,000 | – | -0.39% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -176,676 | – | -0.39% | – |
| BAC | Exit | BANK AMER CORPput | $0 | – | -473,100 | – | -0.40% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -152,145 | – | -0.41% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -200,000 | – | -0.42% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -265,000 | – | -0.43% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -184,458 | – | -0.44% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -506,691 | – | -0.44% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -168,000 | – | -0.45% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -341,900 | – | -0.47% | – |
| T | Exit | AT&T INCput | $0 | – | -265,000 | – | -0.47% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -833,100 | – | -0.47% | – |
| HUBA | Exit | HUBBELL INCcl a | $0 | – | -82,188 | – | -0.48% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -568,084 | – | -0.49% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -290,000 | – | -0.49% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -292,000 | – | -0.50% | – |
| INTC | Exit | INTEL CORP | $0 | – | -309,490 | – | -0.51% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -265,800 | – | -0.51% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -200,000 | – | -0.51% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -130,000 | – | -0.52% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -535,816 | – | -0.55% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -20,000 | – | -0.56% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -60,953 | – | -0.59% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -933,193 | – | -0.59% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -128,174 | – | -0.60% | – |
| SVXY | Exit | PROSHARES TR IIcall | $0 | – | -234,600 | – | -0.61% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -875,823 | – | -0.61% | – |
| AAPL | Exit | APPLE INC | $0 | – | -102,096 | – | -0.61% | – |
| MTCN | Exit | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $0 | – | -1,334,061 | – | -0.62% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -190,709 | – | -0.62% | – |
| TWC | Exit | TIME WARNER CABLE INCcall | $0 | – | -64,500 | – | -0.63% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -750,000 | – | -0.63% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -316,144 | – | -0.66% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -100,000 | – | -0.67% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -438,345 | – | -0.68% | – |
| EPI | Exit | WISDOMTREE TRput | $0 | – | -670,000 | – | -0.72% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -245,846 | – | -0.76% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -192,123 | – | -0.83% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -271,500 | – | -0.84% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -84,025 | – | -0.86% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -268,405 | – | -0.87% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -147,100 | – | -0.87% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -103,333 | – | -0.88% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -200,000 | – | -0.90% | – |
| VMW | Exit | VMWARE INC | $0 | – | -213,135 | – | -0.91% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -697,200 | – | -0.97% | – |
| VDC | Exit | VANGUARD WORLD FDScall | $0 | – | -147,300 | – | -0.97% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -643,087 | – | -1.01% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -542,361 | – | -1.15% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -891,264 | – | -1.15% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -529,299 | – | -1.20% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -946,892 | – | -1.27% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -810,200 | – | -1.32% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -97,020 | – | -1.43% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -1,938,368 | – | -1.47% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -44,737 | – | -1.48% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -250,000 | – | -1.49% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -938,434 | – | -1.53% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -1,007,378 | – | -1.55% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -265,500 | – | -1.59% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -414,900 | – | -1.60% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -368,800 | – | -1.60% | – |
| MYL | Exit | MYLAN N V | $0 | – | -756,689 | – | -1.65% | – |
| BLL | Exit | BALL CORP | $0 | – | -491,845 | – | -1.66% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -242,075 | – | -1.67% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -878,376 | – | -1.69% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -377,000 | – | -1.70% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -430,691 | – | -1.87% | – |
| ARMK | Exit | ARAMARK | $0 | – | -1,308,082 | – | -2.10% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -1,124,500 | – | -2.16% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -410,800 | – | -2.26% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -833,876 | – | -2.43% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -850,000 | – | -2.48% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -982,400 | – | -2.86% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -593,900 | – | -6.17% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $113,809,000 | +69.2% | 593,900 | +81.8% | 6.17% | +97.1% |
| QCOM | Buy | QUALCOMM INCput | $52,784,000 | +1104.0% | 982,400 | +1303.4% | 2.86% | +1302.5% |
| QCOM | New | QUALCOMM INCcall | $45,671,000 | – | 850,000 | – | 2.48% | – |
| QCOM | Sell | QUALCOMM INC | $44,804,000 | -46.3% | 833,876 | -37.4% | 2.43% | -37.4% |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $41,803,000 | – | 410,800 | – | 2.26% | – |
| FXI | Sell | ISHARES TRput | $39,886,000 | -32.0% | 1,124,500 | -11.7% | 2.16% | -20.9% |
| ARMK | Sell | ARAMARK | $38,772,000 | -33.5% | 1,308,082 | -30.5% | 2.10% | -22.6% |
| YUM | Sell | YUM BRANDS INC | $34,434,000 | -30.2% | 430,691 | -21.4% | 1.87% | -18.8% |
| HYG | Sell | ISHARES TRput | $31,401,000 | -31.6% | 377,000 | -27.1% | 1.70% | -20.3% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $31,156,000 | +187.8% | 878,376 | +274.0% | 1.69% | +234.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $30,884,000 | -19.2% | 242,075 | -13.4% | 1.67% | -5.9% |
| BLL | Buy | BALL CORP | $30,592,000 | -10.4% | 491,845 | +1.1% | 1.66% | +4.3% |
| MYL | Buy | MYLAN N V | $30,464,000 | -23.7% | 756,689 | +28.6% | 1.65% | -11.1% |
| YUM | Sell | YUM BRANDS INCcall | $29,486,000 | -18.2% | 368,800 | -7.8% | 1.60% | -4.7% |
| IYR | Sell | ISHARES TRput | $29,437,000 | -6.2% | 414,900 | -5.7% | 1.60% | +9.2% |
| AAPL | Buy | APPLE INCput | $29,285,000 | +142.5% | 265,500 | +175.7% | 1.59% | +182.4% |
| MKTO | Sell | MARKETO INC | $28,630,000 | -21.8% | 1,007,378 | -22.8% | 1.55% | -8.9% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $28,219,000 | +47.7% | 938,434 | +59.1% | 1.53% | +72.0% |
| AAPL | Sell | APPLE INCcall | $27,575,000 | -76.6% | 250,000 | -73.4% | 1.49% | -72.7% |
| GOOG | Buy | GOOGLE INCcl c | $27,219,000 | +256.0% | 44,737 | +204.6% | 1.48% | +314.3% |
| MEG | Sell | MEDIA GEN INC NEW | $27,118,000 | -51.3% | 1,938,368 | -42.5% | 1.47% | -43.3% |
| AGN | Sell | ALLERGAN PLC | $26,371,000 | -30.2% | 97,020 | -22.1% | 1.43% | -18.7% |
| INTC | Buy | INTEL CORPput | $24,419,000 | +45.1% | 810,200 | +46.4% | 1.32% | +69.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $23,369,000 | -52.6% | 946,892 | -28.6% | 1.27% | -44.8% |
| PF | Sell | PINNACLE FOODS INC DEL | $22,167,000 | -19.5% | 529,299 | -12.5% | 1.20% | -6.3% |
| NPO | Sell | ENPRO INDS INC | $21,244,000 | -48.3% | 542,361 | -24.5% | 1.15% | -39.8% |
| XPO | New | XPO LOGISTICS INC | $21,239,000 | – | 891,264 | – | 1.15% | – |
| YHOO | Sell | YAHOO INC | $18,592,000 | -57.6% | 643,087 | -42.3% | 1.01% | -50.6% |
| VDC | Buy | VANGUARD WORLD FDScall | $17,862,000 | +242.2% | 147,300 | +252.4% | 0.97% | +298.4% |
| VXX | New | BARCLAYS BK PLCput | $17,870,000 | – | 697,200 | – | 0.97% | – |
| VMW | New | VMWARE INC | $16,793,000 | – | 213,135 | – | 0.91% | – |
| PRGO | Sell | PERRIGO CO PLC | $16,251,000 | -63.7% | 103,333 | -57.3% | 0.88% | -57.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $16,075,000 | +37.4% | 268,405 | +47.5% | 0.87% | +59.8% |
| IWM | New | ISHARES TRcall | $16,063,000 | – | 147,100 | – | 0.87% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $15,925,000 | – | 84,025 | – | 0.86% | – |
| EFA | Sell | ISHARES TRput | $15,562,000 | -45.0% | 271,500 | -39.1% | 0.84% | -35.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $15,262,000 | -19.4% | 192,123 | -20.5% | 0.83% | -6.2% |
| CMCSA | New | COMCAST CORP NEWcl a | $13,984,000 | – | 245,846 | – | 0.76% | – |
| AKRXQ | New | AKORN INC | $12,497,000 | – | 438,345 | – | 0.68% | – |
| AER | Sell | AERCAP HOLDINGS NV | $12,089,000 | -22.8% | 316,144 | -7.6% | 0.66% | -10.2% |
| BAC | Buy | BANK AMER CORPcall | $11,685,000 | +27.1% | 750,000 | +38.9% | 0.63% | +47.9% |
| TWC | Sell | TIME WARNER CABLE INCcall | $11,569,000 | -7.2% | 64,500 | -7.9% | 0.63% | +8.1% |
| URI | New | UNITED RENTALS INC | $11,452,000 | – | 190,709 | – | 0.62% | – |
| MTCN | Sell | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $11,404,000 | -59.3% | 1,334,061 | -25.6% | 0.62% | -52.6% |
| AAPL | New | APPLE INC | $11,261,000 | – | 102,096 | – | 0.61% | – |
| SVXY | Buy | PROSHARES TR IIcall | $11,176,000 | +48.8% | 234,600 | +146.9% | 0.61% | +73.1% |
| GTN | Buy | GRAY TELEVISION INC | $11,176,000 | +22.4% | 875,823 | +50.4% | 0.61% | +42.6% |
| NXPI | New | NXP SEMICONDUCTORS N V | $11,160,000 | – | 128,174 | – | 0.60% | – |
| HRG | New | HRG GROUP INC | $10,946,000 | – | 933,193 | – | 0.59% | – |
| TWC | New | TIME WARNER CABLE INC | $10,933,000 | – | 60,953 | – | 0.59% | – |
| AMZN | New | AMAZON COM INCput | $10,238,000 | – | 20,000 | – | 0.56% | – |
| DGI | Sell | DIGITALGLOBE INC | $10,191,000 | -58.9% | 535,816 | -40.0% | 0.55% | -52.2% |
| XOM | Sell | EXXON MOBIL CORPcall | $9,666,000 | -63.7% | 130,000 | -59.4% | 0.52% | -57.7% |
| FXI | Buy | ISHARES TRcall | $9,428,000 | +10147.8% | 265,800 | +13190.0% | 0.51% | +12675.0% |
| XLP | New | SELECT SECTOR SPDR TRcall | $9,438,000 | – | 200,000 | – | 0.51% | – |
| INTC | New | INTEL CORP | $9,328,000 | – | 309,490 | – | 0.51% | – |
| PFE | Buy | PFIZER INCput | $9,172,000 | +54.5% | 292,000 | +65.0% | 0.50% | +80.1% |
| PFE | Buy | PFIZER INCcall | $9,109,000 | +81.1% | 290,000 | +93.3% | 0.49% | +111.1% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $9,072,000 | +269.1% | 568,084 | +368.4% | 0.49% | +331.6% |
| HUBA | Buy | HUBBELL INCcl a | $8,888,000 | +4.2% | 82,188 | +3.9% | 0.48% | +21.4% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $8,706,000 | -15.4% | 833,100 | +25.8% | 0.47% | -1.5% |
| T | Buy | AT&T INCput | $8,634,000 | +21.5% | 265,000 | +32.5% | 0.47% | +41.4% |
| GE | Buy | GENERAL ELECTRIC COcall | $8,623,000 | +62.3% | 341,900 | +71.0% | 0.47% | +89.1% |
| C | Buy | CITIGROUP INCcall | $8,335,000 | +36.8% | 168,000 | +52.3% | 0.45% | +59.2% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $8,198,000 | -72.2% | 506,691 | -64.6% | 0.44% | -67.7% |
| BEAV | Sell | B/E AEROSPACE INC | $8,098,000 | -34.6% | 184,458 | -18.2% | 0.44% | -23.8% |
| INTC | Buy | INTEL CORPcall | $7,987,000 | +87.6% | 265,000 | +89.3% | 0.43% | +118.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $7,766,000 | +386.3% | 200,000 | +400.0% | 0.42% | +468.9% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $7,561,000 | -51.1% | 152,145 | -51.4% | 0.41% | -43.1% |
| BAC | Buy | BANK AMER CORPput | $7,371,000 | +112.2% | 473,100 | +131.8% | 0.40% | +146.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $7,248,000 | -18.3% | 176,676 | +0.8% | 0.39% | -4.8% |
| BRCM | New | BROADCOM CORPcl a | $7,165,000 | – | 139,320 | – | 0.39% | – |
| CMCSA | Buy | COMCAST CORP NEWcall | $7,110,000 | +18.2% | 125,000 | +25.0% | 0.38% | +37.5% |
| SLB | New | SCHLUMBERGER LTDcall | $6,897,000 | – | 100,000 | – | 0.37% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $6,861,000 | -54.6% | 881,866 | -24.1% | 0.37% | -47.1% |
| XOM | Buy | EXXON MOBIL CORPput | $6,692,000 | +28.7% | 90,000 | +44.0% | 0.36% | +50.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $6,649,000 | -4.2% | 1,291,100 | +80.9% | 0.36% | +11.5% |
| MCD | Buy | MCDONALDS CORPcall | $6,404,000 | +124.5% | 65,000 | +116.7% | 0.35% | +160.9% |
| AXTA | New | AXALTA COATING SYS LTD | $6,158,000 | – | 243,000 | – | 0.33% | – |
| NBL | New | NOBLE ENERGY INCcall | $6,036,000 | – | 200,000 | – | 0.33% | – |
| BAC | Buy | BANK AMER CORP | $5,844,000 | +40.6% | 375,111 | +53.6% | 0.32% | +64.2% |
| T | Buy | AT&T INC | $5,571,000 | +126.9% | 171,006 | +147.5% | 0.30% | +164.9% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $5,570,000 | +403.6% | 217,302 | +295.0% | 0.30% | +492.2% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $5,508,000 | +46.6% | 90,000 | +80.0% | 0.30% | +70.3% |
| TLT | Sell | ISHARES TRput | $4,942,000 | -15.9% | 40,000 | -20.0% | 0.27% | -1.8% |
| AMAT | New | APPLIED MATLS INC | $4,370,000 | – | 297,500 | – | 0.24% | – |
| GDX | New | MARKET VECTORS ETF TRcall | $4,381,000 | – | 318,900 | – | 0.24% | – |
| IBB | New | ISHARES TRput | $4,277,000 | – | 14,100 | – | 0.23% | – |
| PFE | Buy | PFIZER INC | $4,239,000 | +67.4% | 134,950 | +78.7% | 0.23% | +94.9% |
| GM | Buy | GENERAL MTRS COcall | $4,203,000 | +40.1% | 140,000 | +55.6% | 0.23% | +62.9% |
| UUP | New | POWERSHS DB US DOLLAR INDEXput | $4,169,000 | – | 166,100 | – | 0.23% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXcall | $4,169,000 | – | 166,100 | – | 0.23% | – |
| IWS | New | ISHARES TRcall | $4,126,000 | – | 61,500 | – | 0.22% | – |
| AMZN | New | AMAZON COM INC | $4,095,000 | – | 8,000 | – | 0.22% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $4,070,000 | – | 40,000 | – | 0.22% | – |
| BLL | New | BALL CORPcall | $4,062,000 | – | 65,300 | – | 0.22% | – |
| CATYW | Sell | CATHAY GEN BANCORP*w exp 12/05/201 | $3,923,000 | -12.9% | 392,087 | -0.3% | 0.21% | +1.4% |
| SYY | New | SYSCO CORPput | $3,897,000 | – | 100,000 | – | 0.21% | – |
| JNJ | New | JOHNSON & JOHNSONput | $3,734,000 | – | 40,000 | – | 0.20% | – |
| PLNT | New | PLANET FITNESS INCcl a | $3,736,000 | – | 217,954 | – | 0.20% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $3,734,000 | – | 40,000 | – | 0.20% | – |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $3,677,000 | -15.6% | 29,765 | -19.8% | 0.20% | -2.0% |
| XLY | New | SELECT SECTOR SPDR TRput | $3,639,000 | – | 49,000 | – | 0.20% | – |
| CTRP | Buy | CTRIP COM INTL LTDput | $3,538,000 | -2.6% | 56,000 | +12.0% | 0.19% | +13.6% |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $3,495,000 | – | 90,000 | – | 0.19% | – |
| EWC | Sell | ISHARESput | $3,450,000 | -20.4% | 150,000 | -7.7% | 0.19% | -7.4% |
| SPY | New | SPDR S&P 500 ETF TRcall | $3,373,000 | – | 17,600 | – | 0.18% | – |
| CSCO | Sell | CISCO SYS INCcall | $3,281,000 | -63.2% | 125,000 | -61.5% | 0.18% | -57.1% |
| MS | Buy | MORGAN STANLEYput | $3,150,000 | +1.5% | 100,000 | +25.0% | 0.17% | +18.8% |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $3,033,000 | – | 169,341 | – | 0.16% | – |
| DY | New | DYCOM INDS INCput | $3,003,000 | – | 41,500 | – | 0.16% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $2,983,000 | – | 63,000 | – | 0.16% | – |
| ZION | Sell | ZIONS BANCORPORATIONput | $2,754,000 | -58.9% | 100,000 | -52.6% | 0.15% | -52.2% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $2,668,000 | -62.1% | 184,671 | -51.6% | 0.14% | -55.7% |
| PPLT | New | ETFS PLATINUM TRsh ben int | $2,649,000 | – | 30,150 | – | 0.14% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,614,000 | – | 28,000 | – | 0.14% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,572,000 | +76.3% | 66,245 | +81.3% | 0.14% | +104.4% |
| ZIONW | Sell | ZIONS BANCORPORATION*w exp 05/22/202 | $2,529,000 | -31.6% | 702,369 | -1.4% | 0.14% | -20.3% |
| MCD | New | MCDONALDS CORPput | $2,463,000 | – | 25,000 | – | 0.13% | – |
| EWC | Buy | ISHARESmsci cda etf | $2,381,000 | +1173.3% | 103,500 | +1378.6% | 0.13% | +1333.3% |
| INXN | Sell | INTERXION HOLDING N.V | $2,156,000 | -81.3% | 79,607 | -80.9% | 0.12% | -78.2% |
| FXE | Buy | CURRENCYSHARES EURO TRput | $2,082,000 | +494.9% | 19,000 | +493.8% | 0.11% | +606.2% |
| USO | New | UNITED STATES OIL FUND LPcall | $2,055,000 | – | 140,000 | – | 0.11% | – |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $2,023,000 | -50.1% | 90,172 | -24.6% | 0.11% | -41.8% |
| EPI | New | WISDOMTREE TRcall | $1,992,000 | – | 100,000 | – | 0.11% | – |
| CEFL | Buy | UBS AG LONDON BRHetracs mth 2xlv | $1,855,000 | -11.0% | 119,700 | +16.3% | 0.10% | +4.1% |
| GM | New | GENERAL MTRS COput | $1,801,000 | – | 60,000 | – | 0.10% | – |
| FXE | Buy | CURRENCYSHARES EURO TRcall | $1,742,000 | +397.7% | 15,900 | +396.9% | 0.09% | +487.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,718,000 | -81.9% | 23,105 | -79.7% | 0.09% | -79.0% |
| FCX | New | FREEPORT-MCMORAN INCput | $1,703,000 | – | 175,700 | – | 0.09% | – |
| BNO | Sell | UNITED STS BRENT OIL FD LPput | $1,664,000 | -31.4% | 100,000 | -7.0% | 0.09% | -20.4% |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $1,655,000 | +58.2% | 99,459 | +114.7% | 0.09% | +83.7% |
| SRCLP | New | STERICYCLE INCdep pfd a 1/10 | $1,647,000 | – | 16,190 | – | 0.09% | – |
| ODP | New | OFFICE DEPOT INC | $1,618,000 | – | 252,056 | – | 0.09% | – |
| Buy | TESLA MTRS INCnote 1.500% 6/0 | $1,630,000 | -0.2% | 800,000 | +6.7% | 0.09% | +15.8% | |
| BHP | New | BHP BILLITON LTDsponsored adr | $1,599,000 | – | 50,559 | – | 0.09% | – |
| XOP | New | SPDR SERIES TRUSTcall | $1,589,000 | – | 48,400 | – | 0.09% | – |
| IEI | New | ISHARES TRput | $1,583,000 | – | 12,700 | – | 0.09% | – |
| Sell | DEPOMED INCnote 2.500% 9/0 | $1,548,000 | -79.2% | 1,300,000 | -77.6% | 0.08% | -75.7% | |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $1,510,000 | +893.4% | 1,000,000 | +900.0% | 0.08% | +1071.4% | |
| SWNC | Buy | SOUTHWESTERN ENERGY CO | $1,475,000 | +25.2% | 47,461 | +100.4% | 0.08% | +45.5% |
| TYFDL | Buy | TYSON FOODS INCunit 99/99/9999 | $1,475,000 | +41.7% | 28,781 | +42.4% | 0.08% | +66.7% |
| AMAT | Sell | APPLIED MATLS INCcall | $1,469,000 | -60.9% | 100,000 | -48.8% | 0.08% | -54.3% |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $1,465,000 | – | 1,550 | – | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWput | $1,422,000 | – | 25,000 | – | 0.08% | – |
| Buy | NVIDIA CORPnote 1.000%12/0 | $1,351,000 | +31.0% | 1,025,000 | +13.9% | 0.07% | +52.1% | |
| XOP | New | SPDR SERIES TRUSTput | $1,317,000 | – | 40,100 | – | 0.07% | – |
| Sell | CTRIP COM INTL LTDnote 1.250%10/1 | $1,301,000 | -71.6% | 1,200,000 | -70.0% | 0.07% | -66.7% | |
| TRIP | New | TRIPADVISOR INCput | $1,254,000 | – | 19,900 | – | 0.07% | – |
| BND | New | VANGUARD BD INDEX FD INCcall | $1,262,000 | – | 15,400 | – | 0.07% | – |
| TRIP | New | TRIPADVISOR INCcall | $1,254,000 | – | 19,900 | – | 0.07% | – |
| TACOW | New | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $1,198,000 | – | 231,750 | – | 0.06% | – |
| BND | New | VANGUARD BD INDEX FD INCput | $1,180,000 | – | 14,400 | – | 0.06% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,179,000 | – | 24,975 | – | 0.06% | – |
| TBT | Buy | PROSHARES TRcall | $1,167,000 | +27.4% | 26,900 | +46.2% | 0.06% | +46.5% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $1,155,000 | -20.8% | 162,711 | +1.7% | 0.06% | -7.4% |
| APC | New | ANADARKO PETE CORP | $1,136,000 | – | 18,814 | – | 0.06% | – |
| IEI | New | ISHARES TRcall | $1,109,000 | – | 8,900 | – | 0.06% | – |
| EWZ | Buy | ISHAREScall | $1,098,000 | -16.2% | 50,000 | +25.0% | 0.06% | -1.6% |
| MS | Sell | MORGAN STANLEY | $1,099,000 | -26.8% | 34,904 | -9.8% | 0.06% | -14.3% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $1,095,000 | -49.7% | 104,775 | -25.2% | 0.06% | -41.6% |
| RH | New | RESTORATION HARDWARE HLDGS Iput | $1,026,000 | – | 11,000 | – | 0.06% | – |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,012,000 | -59.8% | 24,577 | -56.9% | 0.06% | -53.0% |
| BOND | New | PIMCO ETF TRput | $1,002,000 | – | 9,500 | – | 0.05% | – |
| BOND | New | PIMCO ETF TRcall | $1,002,000 | – | 9,500 | – | 0.05% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $983,000 | – | 190,900 | – | 0.05% | – |
| LNKD | Buy | LINKEDIN CORPcall | $951,000 | +476.4% | 5,000 | +525.0% | 0.05% | +550.0% |
| LNKD | Sell | LINKEDIN CORPput | $951,000 | -77.9% | 5,000 | -76.0% | 0.05% | -74.0% |
| BLL | New | BALL CORPput | $933,000 | – | 15,000 | – | 0.05% | – |
| MU | Sell | MICRON TECHNOLOGY INCput | $921,000 | -79.9% | 61,500 | -74.7% | 0.05% | -76.6% |
| NCV | New | ALLIANZGI CONV & INCOME FD | $886,000 | – | 151,891 | – | 0.05% | – |
| TGLS | New | TECNOGLASS INC | $894,000 | – | 65,165 | – | 0.05% | – |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $800,000 | -24.3% | 7,847 | -23.4% | 0.04% | -12.2% |
| New | QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1 | $798,000 | – | 950,000 | – | 0.04% | – | |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $778,000 | – | 24,070 | – | 0.04% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $756,000 | – | 30,132 | – | 0.04% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $715,000 | -84.6% | 47,758 | -80.6% | 0.04% | -81.9% |
| LINDW | New | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $667,000 | – | 356,685 | – | 0.04% | – |
| CUK | New | CARNIVAL PLCadr | $672,000 | – | 12,985 | – | 0.04% | – |
| FOR | Buy | FORESTAR GROUP INCcall | $636,000 | +79.2% | 48,400 | +79.3% | 0.03% | +100.0% |
| AGFSW | New | AGROFRESH SOLUTIONS*w exp 07/31/202 | $620,000 | – | 283,346 | – | 0.03% | – |
| TRIP | New | TRIPADVISOR INC | $612,000 | – | 9,710 | – | 0.03% | – |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $591,000 | +14.3% | 55,949 | +25.7% | 0.03% | +33.3% |
| C | Buy | CITIGROUP INC | $590,000 | +126.9% | 11,900 | +152.4% | 0.03% | +166.7% |
| BOND | New | PIMCO ETF TRttl rtn actv etf | $598,000 | – | 5,667 | – | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $577,000 | – | 14,623 | – | 0.03% | – |
| HCACU | New | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $564,000 | – | 57,250 | – | 0.03% | – |
| EWC | Sell | ISHAREScall | $575,000 | -33.6% | 25,000 | -23.1% | 0.03% | -22.5% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $509,000 | – | 52,494 | – | 0.03% | – |
| TMUSP | New | T MOBILE US INCconv pfd ser a | $525,000 | – | 7,600 | – | 0.03% | – |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $476,000 | -22.7% | 23,930 | -15.8% | 0.03% | -10.3% |
| ILMN | Sell | ILLUMINA INC | $466,000 | -75.8% | 2,650 | -69.9% | 0.02% | -71.9% |
| EAGLU | New | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $456,000 | – | 45,000 | – | 0.02% | – |
| PACEU | New | PACE HLDGS CORPunit 99/99/9999 | $459,000 | – | 45,000 | – | 0.02% | – |
| ERY | New | DIREXION SHS ETF TRdly enerbr3x new | $459,000 | – | 14,000 | – | 0.02% | – |
| GRSHU | New | GORES HLDGS INCunit 99/99/9999 | $439,000 | – | 43,500 | – | 0.02% | – |
| AUMA | Buy | AR CAP ACQUISITION CORP | $445,000 | +81.6% | 45,164 | +80.7% | 0.02% | +118.2% |
| DELT | Buy | DELTA TECHNOLOGY HLDGS LTD | $447,000 | -37.1% | 188,459 | +28.6% | 0.02% | -27.3% |
| STIWSB | Buy | SUNTRUST BKS INC*w exp 11/14/201 | $423,000 | -22.4% | 125,403 | +22.0% | 0.02% | -8.0% |
| NCZ | New | ALLIANZGI CONV & INCOME FD I | $401,000 | – | 75,995 | – | 0.02% | – |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $381,000 | -11.2% | 31,308 | -7.6% | 0.02% | +5.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $383,000 | – | 1,998 | – | 0.02% | – |
| MORL | New | UBS AG LONDON BRHetracs mth2xre | $385,000 | – | 26,790 | – | 0.02% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INCput | $385,000 | -68.3% | 33,600 | -64.0% | 0.02% | -63.2% |
| WIW | New | WESTERN ASSET CLYM INFL OPP | $383,000 | – | 36,812 | – | 0.02% | – |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $378,000 | – | 15,504 | – | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWput | $371,000 | – | 4,700 | – | 0.02% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $378,000 | -0.8% | 38,276 | +8.3% | 0.02% | +11.1% |
| MTUM | Buy | ISHARES TRmsci usamomfct | $363,000 | +6.1% | 5,321 | +11.0% | 0.02% | +25.0% |
| SWN | New | SOUTHWESTERN ENERGY COput | $343,000 | – | 27,000 | – | 0.02% | – |
| APDNW | Buy | APPLIED DNA SCIENCES INC*w exp 11/21/201 | $341,000 | +158.3% | 113,684 | +28.6% | 0.02% | +200.0% |
| SWZ | Buy | SWISS HELVETIA FD INC | $335,000 | +6.7% | 30,881 | +15.1% | 0.02% | +20.0% |
| COFWS | Buy | CAPITAL ONE FINL CORP*w exp 11/14/201 | $317,000 | -9.4% | 10,000 | +31.4% | 0.02% | +6.2% |
| BLVDU | New | BOULEVARD ACQUISITIONunit 99/99/9999 | $297,000 | – | 29,800 | – | 0.02% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $292,000 | +14.5% | 37,726 | +36.3% | 0.02% | +33.3% |
| NEEPRQ | New | NEXTERA ENERGY INCunit 08/31/2018 | $283,000 | – | 5,500 | – | 0.02% | – |
| LNKD | Sell | LINKEDIN CORP | $285,000 | -91.2% | 1,500 | -90.5% | 0.02% | -90.1% |
| ASBWS | Buy | ASSOCIATED BANC CORP*w exp 11/21/201 | $256,000 | -33.2% | 113,689 | +3.8% | 0.01% | -22.2% |
| WAFDW | New | WASHINGTON FED INC*w exp 11/14/201 | $238,000 | – | 43,864 | – | 0.01% | – |
| BTXWS | Buy | BIOTIME INC*w exp 10/01/201 | $226,000 | -23.6% | 269,065 | +0.8% | 0.01% | -14.3% |
| SRF | New | CUSHING ENERGY INCOME | $227,000 | – | 16,268 | – | 0.01% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $207,000 | – | 2,524 | – | 0.01% | – |
| OMG | New | OM GROUP INC | $204,000 | – | 6,200 | – | 0.01% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $203,000 | – | 14,700 | – | 0.01% | – |
| DY | New | DYCOM INDS INC | $204,000 | – | 2,822 | – | 0.01% | – |
| PRE | New | PARTNERRE LTD | $208,000 | – | 1,500 | – | 0.01% | – |
| ROIQ | Buy | ROI ACQUISITION CORP II | $180,000 | +16.1% | 18,007 | +19.2% | 0.01% | +42.9% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $189,000 | +26.8% | 3,950 | +79.5% | 0.01% | +42.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $180,000 | -57.0% | 3,000 | -55.2% | 0.01% | -50.0% |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $157,000 | +96.2% | 55,711 | +122.8% | 0.01% | +125.0% |
| USIG | New | ISHARES TRput | $141,000 | – | 1,300 | – | 0.01% | – |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $138,000 | +193.6% | 150,183 | +758.2% | 0.01% | +250.0% |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $124,000 | – | 9,000 | – | 0.01% | – |
| TSN | New | TYSON FOODS INCput | $129,000 | – | 3,000 | – | 0.01% | – |
| ZIONZ | New | ZIONS BANCORPORATION*w exp 11/14/201 | $117,000 | – | 59,956 | – | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $102,000 | – | 8,000 | – | 0.01% | – |
| KODKWS | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $113,000 | +0.9% | 32,941 | +17.7% | 0.01% | +20.0% |
| TRTL | New | TERRAPIN 3 ACQUISITION CORP | $102,000 | – | 10,360 | – | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $102,000 | – | 1,439 | – | 0.01% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $109,000 | -89.1% | 1,000 | -87.6% | 0.01% | -87.2% |
| IWS | New | ISHARES TRrus mdcp val etf | $114,000 | – | 1,700 | – | 0.01% | – |
| SUNEQ | Sell | SUNEDISON INCput | $98,000 | -99.2% | 13,600 | -96.7% | 0.01% | -99.1% |
| SUNEQ | New | SUNEDISON INC | $94,000 | – | 13,150 | – | 0.01% | – |
| MDR | New | MCDERMOTT INTL INCcall | $65,000 | – | 15,000 | – | 0.00% | – |
| MCN | New | MADISON CVRED CALL & EQ STR | $72,000 | – | 10,163 | – | 0.00% | – |
| USIG | New | ISHARES TRcall | $65,000 | – | 600 | – | 0.00% | – |
| INTEQ | New | INTELSAT S Acall | $76,000 | – | 11,800 | – | 0.00% | – |
| ADXSW | New | ADVAXIS INC*w exp 07/15/201 | $82,000 | – | 12,621 | – | 0.00% | – |
| FXE | New | CURRENCYSHARES EURO TR | $61,000 | – | 559 | – | 0.00% | – |
| OCLSW | Buy | OCULUS INNOVATIVE SCIENCES I*w exp 01/21/202 | $60,000 | -13.0% | 208,360 | +35.3% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATIONcall | $63,000 | -99.0% | 2,300 | -98.9% | 0.00% | -99.0% |
| KODKWSA | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $50,000 | +72.4% | 16,567 | +113.3% | 0.00% | +200.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $40,000 | -84.7% | 482 | -83.6% | 0.00% | -83.3% |
| EWZ | Buy | ISHARESmsci brz cap etf | $30,000 | -21.1% | 1,364 | +18.3% | 0.00% | 0.0% |
| VLYWS | Buy | VALLEY NATL BANCORP*w exp 11/14/201 | $28,000 | 0.0% | 182,776 | +58.9% | 0.00% | +100.0% |
| FPPPW | Buy | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $11,000 | -75.0% | 222,536 | +41.7% | 0.00% | -50.0% |
| DELTW | New | DELTA TECHNOLOGY HLDGS LTD*w exp 12/18/201 | $11,000 | – | 150,000 | – | 0.00% | – |
| HBMWS | Sell | HUDBAY MINERALS INC*w exp 07/20/201 | $18,000 | -76.3% | 50,000 | -29.1% | 0.00% | -75.0% |
| EYEGW | New | EYEGATE PHARMACEUTICALS INC*w exp 08/05/202 | $24,000 | – | 27,873 | – | 0.00% | – |
| ARWAW | Buy | AROWANA INC*w exp 04/29/202 | $16,000 | -15.8% | 146,453 | +2.8% | 0.00% | 0.0% |
| CVMWS | Buy | CEL SCI CORP*w exp 10/11/201 | $23,000 | +27.8% | 92,250 | +3.1% | 0.00% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $5,000 | -80.8% | 162 | -79.4% | 0.00% | -100.0% |
| EFA | New | ISHARES TRmsci eafe etf | $3,000 | – | 49 | – | 0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -1,000 | – | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -30,000 | – | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -4,121 | – | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWput | $0 | – | -2,800 | – | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -19,249 | – | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORPput | $0 | – | -10,000 | – | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,500 | – | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -2,200 | – | -0.01% | – |
| Exit | QUIDEL CORPnote 3.250%12/1 | $0 | – | -250,000 | – | -0.01% | – | |
| EMB | Exit | ISHARESput | $0 | – | -2,300 | – | -0.01% | – |
| STI | Exit | SUNTRUST BKS INCput | $0 | – | -6,000 | – | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -6,838 | – | -0.01% | – |
| Exit | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $0 | – | -200,000 | – | -0.01% | – | |
| EMLC | Exit | MARKET VECTORS ETF TRcall | $0 | – | -15,900 | – | -0.01% | – |
| USCR | Exit | U S CONCRETE INCcall | $0 | – | -8,800 | – | -0.02% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -8,500 | – | -0.02% | – |
| FTF | Exit | FRANKLIN LTD DURATION INC TR | $0 | – | -32,507 | – | -0.02% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -9,200 | – | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -5,000 | – | -0.02% | – |
| CLAC | Exit | CAPITOL ACQUISITION CORP II | $0 | – | -40,253 | – | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -4,000 | – | -0.02% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -13,500 | – | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -6,644 | – | -0.02% | – |
| IDXX | Exit | IDEXX LABS INCcall | $0 | – | -8,000 | – | -0.02% | – |
| Exit | COBALT INTL ENERGY INCnote 3.125% 5/1 | $0 | – | -750,000 | – | -0.02% | – | |
| BNO | Exit | UNITED STS BRENT OIL FD LPcall | $0 | – | -25,000 | – | -0.03% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -50,000 | – | -0.03% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -1,000,000 | – | -0.04% | – | |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -600,000 | – | -0.04% | – | |
| AMBA | Exit | AMBARELLA INCput | $0 | – | -8,200 | – | -0.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -18,826 | – | -0.04% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -8,200 | – | -0.04% | – |
| USCR | Exit | U S CONCRETE INCput | $0 | – | -22,500 | – | -0.04% | – |
| Exit | SOLARCITY CORPnote 2.750%11/0 | $0 | – | -800,000 | – | -0.04% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -10,000 | – | -0.04% | – |
| Exit | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $0 | – | -1,000,000 | – | -0.05% | – | |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -50,000 | – | -0.05% | – |
| EWZ | Exit | ISHARESput | $0 | – | -32,800 | – | -0.05% | – |
| SMH | Exit | MARKET VECTORS ETF TRsemiconductor | $0 | – | -20,649 | – | -0.05% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -1,250,000 | – | -0.05% | – | |
| PNCWS | Exit | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $0 | – | -49,614 | – | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -41,214 | – | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -19,895 | – | -0.08% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -46,800 | – | -0.08% | – |
| XHB | Exit | SPDR SERIES TRUSTput | $0 | – | -60,000 | – | -0.10% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -40,000 | – | -0.11% | – |
| SAM | Exit | BOSTON BEER INCcall | $0 | – | -10,000 | – | -0.11% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -22,939 | – | -0.11% | – |
| GREK | Exit | GLOBAL X FDScall | $0 | – | -248,600 | – | -0.12% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -100,000 | – | -0.12% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -9,600 | – | -0.12% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -55,800 | – | -0.12% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -150,000 | – | -0.13% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -40,000 | – | -0.15% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -50,000 | – | -0.15% | – |
| VAL | Exit | VALSPAR CORPcall | $0 | – | -40,000 | – | -0.15% | – |
| VXUP | Exit | ACCUSHARES COMMODITIES TR Ispot cboe vix | $0 | – | -169,409 | – | -0.16% | – |
| T | Exit | AT&T INCcall | $0 | – | -100,000 | – | -0.16% | – |
| TOL | Exit | TOLL BROTHERS INCput | $0 | – | -96,000 | – | -0.17% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -54,800 | – | -0.20% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -232,921 | – | -0.21% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -148,175 | – | -0.21% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -67,500 | – | -0.22% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -125,000 | – | -0.22% | – |
| HUM | Exit | HUMANA INC | $0 | – | -25,300 | – | -0.22% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -1,049,360 | – | -0.23% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -43,000 | – | -0.23% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -171,546 | – | -0.26% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -166,988 | – | -0.27% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -280,000 | – | -0.27% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -87,007 | – | -0.28% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -127,541 | – | -0.38% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -354,854 | – | -0.40% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -217,400 | – | -0.41% | – |
| TAP | Exit | MOLSON COORS BREWING COput | $0 | – | -130,000 | – | -0.42% | – |
| MYL | Exit | MYLAN N Vcall | $0 | – | -138,900 | – | -0.44% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEput | $0 | – | -175,000 | – | -0.50% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -310,930 | – | -0.59% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -399,767 | – | -0.67% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -230,000 | – | -0.72% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -400,000 | – | -0.75% | – |
| KLXI | Exit | KLX INC | $0 | – | -388,436 | – | -0.80% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -529,100 | – | -0.96% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -514,226 | – | -2.66% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -315,000 | – | -4.00% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INCcall | $117,711,000 | – | 938,500 | – | 5.48% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRput | $86,058,000 | – | 315,000 | – | 4.00% | – |
| QCOM | New | QUALCOMM INC | $83,363,000 | – | 1,331,047 | – | 3.88% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $67,251,000 | – | 326,700 | – | 3.13% | – |
| FXI | New | ISHARES TRput | $58,690,000 | – | 1,273,100 | – | 2.73% | – |
| ARMK | New | ARAMARK | $58,293,000 | – | 1,882,231 | – | 2.71% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $57,043,000 | – | 514,226 | – | 2.66% | – |
| MEG | New | MEDIA GEN INC NEW | $55,700,000 | – | 3,371,679 | – | 2.59% | – |
| YUM | New | YUM BRANDS INC | $49,342,000 | – | 547,759 | – | 2.30% | – |
| RAX | New | RACKSPACE HOSTING INC | $49,290,000 | – | 1,325,359 | – | 2.29% | – |
| HYG | New | ISHARESput | $45,892,000 | – | 516,800 | – | 2.14% | – |
| PRGO | New | PERRIGO CO PLC | $44,716,000 | – | 241,933 | – | 2.08% | – |
| YHOO | New | YAHOO INC | $43,819,000 | – | 1,115,261 | – | 2.04% | – |
| NPO | New | ENPRO INDS INC | $41,081,000 | – | 717,957 | – | 1.91% | – |
| MYL | New | MYLAN N V | $39,920,000 | – | 588,273 | – | 1.86% | – |
| APD | New | AIR PRODS & CHEMS INC | $38,227,000 | – | 279,375 | – | 1.78% | – |
| AGN | New | ALLERGAN PLC | $37,778,000 | – | 124,491 | – | 1.76% | – |
| MKTO | New | MARKETO INC | $36,602,000 | – | 1,304,413 | – | 1.70% | – |
| YUM | New | YUM BRANDS INCcall | $36,032,000 | – | 400,000 | – | 1.68% | – |
| BLL | New | BALL CORP | $34,131,000 | – | 486,545 | – | 1.59% | – |
| IYR | New | ISHARES TRput | $31,372,000 | – | 440,000 | – | 1.46% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $29,531,000 | – | 1,432,858 | – | 1.37% | – |
| EFA | New | ISHARES TRput | $28,285,000 | – | 445,500 | – | 1.32% | – |
| MTCN | New | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $27,998,000 | – | 1,793,603 | – | 1.30% | – |
| PF | New | PINNACLE FOODS INC DEL | $27,548,000 | – | 604,926 | – | 1.28% | – |
| XOM | New | EXXON MOBIL CORPcall | $26,624,000 | – | 320,000 | – | 1.24% | – |
| DGI | New | DIGITALGLOBE INC | $24,799,000 | – | 892,365 | – | 1.15% | – |
| TMUS | New | T MOBILE US INC | $20,513,000 | – | 529,100 | – | 0.96% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $19,105,000 | – | 589,675 | – | 0.89% | – |
| WDC | New | WESTERN DIGITAL CORP | $18,945,000 | – | 241,588 | – | 0.88% | – |
| HYG | New | ISHAREScall | $17,760,000 | – | 200,000 | – | 0.83% | – |
| KLXI | New | KLX INC | $17,142,000 | – | 388,436 | – | 0.80% | – |
| INTC | New | INTEL CORPput | $16,834,000 | – | 553,500 | – | 0.78% | – |
| ORCL | New | ORACLE CORPput | $16,120,000 | – | 400,000 | – | 0.75% | – |
| AER | New | AERCAP HOLDINGS NV | $15,660,000 | – | 342,000 | – | 0.73% | – |
| DISH | New | DISH NETWORK CORPcl a | $15,573,000 | – | 230,000 | – | 0.72% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $15,461,000 | – | 313,031 | – | 0.72% | – |
| SXC | New | SUNCOKE ENERGY INC | $15,097,000 | – | 1,161,312 | – | 0.70% | – |
| EPI | New | WISDOMTREE TRput | $14,519,000 | – | 670,000 | – | 0.68% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $14,428,000 | – | 399,767 | – | 0.67% | – |
| DAL | New | DELTA AIR LINES INC DEL | $12,773,000 | – | 310,930 | – | 0.59% | – |
| TWC | New | TIME WARNER CABLE INCcall | $12,472,000 | – | 70,000 | – | 0.58% | – |
| BEAV | New | B/E AEROSPACE INC | $12,383,000 | – | 225,558 | – | 0.58% | – |
| SUNEQ | New | SUNEDISON INCput | $12,293,000 | – | 411,000 | – | 0.57% | – |
| AAPL | New | APPLE INCput | $12,078,000 | – | 96,300 | – | 0.56% | – |
| TLT | New | ISHARES TRcall | $11,746,000 | – | 100,000 | – | 0.55% | – |
| TEL | New | TE CONNECTIVITY LTD | $11,703,000 | – | 182,000 | – | 0.54% | – |
| INXN | New | INTERXION HOLDING N.V | $11,520,000 | – | 416,625 | – | 0.54% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $10,827,000 | – | 234,868 | – | 0.50% | – |
| RY | New | ROYAL BK CDA MONTREAL QUEput | $10,701,000 | – | 175,000 | – | 0.50% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcall | $10,289,000 | – | 662,100 | – | 0.48% | – |
| YHOO | New | YAHOO INCcall | $9,823,000 | – | 250,000 | – | 0.46% | – |
| XOM | New | EXXON MOBIL CORP | $9,488,000 | – | 114,038 | – | 0.44% | – |
| MYL | New | MYLAN N Vcall | $9,426,000 | – | 138,900 | – | 0.44% | – |
| BAC | New | BANK AMER CORPcall | $9,191,000 | – | 540,000 | – | 0.43% | – |
| GTN | New | GRAY TELEVISION INC | $9,133,000 | – | 582,490 | – | 0.42% | – |
| TAP | New | MOLSON COORS BREWING COput | $9,075,000 | – | 130,000 | – | 0.42% | – |
| CSCO | New | CISCO SYS INCcall | $8,925,000 | – | 325,000 | – | 0.42% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $8,874,000 | – | 175,276 | – | 0.41% | – |
| ORCL | New | ORACLE CORP | $8,761,000 | – | 217,400 | – | 0.41% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $8,651,000 | – | 354,854 | – | 0.40% | – |
| HUBA | New | HUBBELL INCcl a | $8,530,000 | – | 79,125 | – | 0.40% | – |
| VIA | New | VIACOM INC NEWcl a | $8,273,000 | – | 127,541 | – | 0.38% | – |
| GOOG | New | GOOGLE INCcl c | $7,645,000 | – | 14,687 | – | 0.36% | – |
| SVXY | New | PROSHARES TR IIcall | $7,511,000 | – | 95,000 | – | 0.35% | – |
| New | DEPOMED INCnote 2.500% 9/0 | $7,431,000 | – | 5,800,000 | – | 0.35% | – | |
| IYR | New | ISHARES TRcall | $7,130,000 | – | 100,000 | – | 0.33% | – |
| T | New | AT&T INCput | $7,104,000 | – | 200,000 | – | 0.33% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $7,036,000 | – | 381,173 | – | 0.33% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $6,938,000 | – | 713,800 | – | 0.32% | – |
| ZION | New | ZIONS BANCORPORATIONput | $6,696,000 | – | 211,000 | – | 0.31% | – |
| ZION | New | ZIONS BANCORPORATIONcall | $6,515,000 | – | 205,300 | – | 0.30% | – |
| C | New | CITIGROUP INCcall | $6,093,000 | – | 110,300 | – | 0.28% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $6,074,000 | – | 87,007 | – | 0.28% | – |
| CMCSA | New | COMCAST CORP NEWcall | $6,014,000 | – | 100,000 | – | 0.28% | – |
| PFE | New | PFIZER INCput | $5,935,000 | – | 177,000 | – | 0.28% | – |
| TLT | New | ISHARES TRput | $5,873,000 | – | 50,000 | – | 0.27% | – |
| X | New | UNITED STATES STL CORP NEWput | $5,774,000 | – | 280,000 | – | 0.27% | – |
| AMAT | New | APPLIED MATLS INCput | $5,766,000 | – | 300,000 | – | 0.27% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $5,716,000 | – | 166,988 | – | 0.27% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $5,583,000 | – | 171,546 | – | 0.26% | – |
| GE | New | GENERAL ELECTRIC COcall | $5,314,000 | – | 200,000 | – | 0.25% | – |
| VDC | New | VANGUARD WORLD FDScall | $5,220,000 | – | 41,800 | – | 0.24% | – |
| XOM | New | EXXON MOBIL CORPput | $5,200,000 | – | 62,500 | – | 0.24% | – |
| PFE | New | PFIZER INCcall | $5,030,000 | – | 150,000 | – | 0.23% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $4,976,000 | – | 43,000 | – | 0.23% | – |
| NTLS | New | NTELOS HLDGS CORP | $4,848,000 | – | 1,049,360 | – | 0.23% | – |
| HUM | New | HUMANA INC | $4,839,000 | – | 25,300 | – | 0.22% | – |
| KMI | New | KINDER MORGAN INC DELput | $4,799,000 | – | 125,000 | – | 0.22% | – |
| MSFT | New | MICROSOFT CORPput | $4,755,000 | – | 107,700 | – | 0.22% | – |
| TAP | New | MOLSON COORS BREWING COcall | $4,712,000 | – | 67,500 | – | 0.22% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,630,000 | – | 245,758 | – | 0.22% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $4,605,000 | – | 148,175 | – | 0.21% | – |
| MU | New | MICRON TECHNOLOGY INCput | $4,588,000 | – | 243,500 | – | 0.21% | – |
| New | CTRIP COM INTL LTDnote 1.250%10/1 | $4,577,000 | – | 4,000,000 | – | 0.21% | – | |
| MCRN | New | MILACRON HLDGS CORP | $4,584,000 | – | 232,921 | – | 0.21% | – |
| CATYW | New | CATHAY GEN BANCORP*w exp 12/05/201 | $4,505,000 | – | 393,087 | – | 0.21% | – |
| QCOM | New | QUALCOMM INCput | $4,384,000 | – | 70,000 | – | 0.20% | – |
| TLT | New | ISHARES TR20+ yr tr bd etf | $4,358,000 | – | 37,100 | – | 0.20% | – |
| EWC | New | ISHARESput | $4,334,000 | – | 162,500 | – | 0.20% | – |
| LNKD | New | LINKEDIN CORPput | $4,298,000 | – | 20,800 | – | 0.20% | – |
| APC | New | ANADARKO PETE CORPcall | $4,278,000 | – | 54,800 | – | 0.20% | – |
| INTC | New | INTEL CORPcall | $4,258,000 | – | 140,000 | – | 0.20% | – |
| BAC | New | BANK AMER CORP | $4,155,000 | – | 244,142 | – | 0.19% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRcall | $4,098,000 | – | 15,000 | – | 0.19% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $4,057,000 | – | 119,595 | – | 0.19% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $3,758,000 | – | 50,000 | – | 0.18% | – |
| AMAT | New | APPLIED MATLS INCcall | $3,754,000 | – | 195,300 | – | 0.18% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $3,758,000 | – | 50,000 | – | 0.18% | – |
| ZIONW | New | ZIONS BANCORPORATION*w exp 05/22/202 | $3,696,000 | – | 712,137 | – | 0.17% | – |
| TOL | New | TOLL BROTHERS INCput | $3,666,000 | – | 96,000 | – | 0.17% | – |
| YHOO | New | YAHOO INCput | $3,662,000 | – | 93,200 | – | 0.17% | – |
| CTRP | New | CTRIP COM INTL LTDput | $3,631,000 | – | 50,000 | – | 0.17% | – |
| GE | New | GENERAL ELECTRIC COput | $3,563,000 | – | 134,100 | – | 0.17% | – |
| T | New | AT&T INCcall | $3,552,000 | – | 100,000 | – | 0.16% | – |
| VXUP | New | ACCUSHARES COMMODITIES TR Ispot cboe vix | $3,505,000 | – | 169,409 | – | 0.16% | – |
| BAC | New | BANK AMER CORPput | $3,474,000 | – | 204,100 | – | 0.16% | – |
| MSFT | New | MICROSOFT CORPcall | $3,311,000 | – | 75,000 | – | 0.15% | – |
| VAL | New | VALSPAR CORPcall | $3,273,000 | – | 40,000 | – | 0.15% | – |
| LNKD | New | LINKEDIN CORP | $3,254,000 | – | 15,748 | – | 0.15% | – |
| EFA | New | ISHARES TRcall | $3,175,000 | – | 50,000 | – | 0.15% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $3,162,000 | – | 40,000 | – | 0.15% | – |
| VLO | New | VALERO ENERGY CORP NEWput | $3,130,000 | – | 50,000 | – | 0.15% | – |
| MS | New | MORGAN STANLEYput | $3,103,000 | – | 80,000 | – | 0.14% | – |
| GM | New | GENERAL MTRS COcall | $3,000,000 | – | 90,000 | – | 0.14% | – |
| New | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $2,993,000 | – | 3,000,000 | – | 0.14% | – | |
| MCD | New | MCDONALDS CORPcall | $2,852,000 | – | 30,000 | – | 0.13% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $2,826,000 | – | 150,000 | – | 0.13% | – |
| PEP | New | PEPSICO INCput | $2,707,000 | – | 29,000 | – | 0.13% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $2,656,000 | – | 55,800 | – | 0.12% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,623,000 | – | 9,600 | – | 0.12% | – |
| UNVR | New | UNIVAR INC | $2,603,000 | – | 100,000 | – | 0.12% | – |
| CCL | New | CARNIVAL CORPcall | $2,569,000 | – | 52,000 | – | 0.12% | – |
| PFE | New | PFIZER INC | $2,532,000 | – | 75,500 | – | 0.12% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $2,517,000 | – | 57,000 | – | 0.12% | – |
| GREK | New | GLOBAL X FDScall | $2,501,000 | – | 248,600 | – | 0.12% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $2,458,000 | – | 121,276 | – | 0.11% | – |
| T | New | AT&T INC | $2,455,000 | – | 69,106 | – | 0.11% | – |
| BNO | New | UNITED STS BRENT OIL FD LPput | $2,426,000 | – | 107,500 | – | 0.11% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,436,000 | – | 22,939 | – | 0.11% | – |
| SAM | New | BOSTON BEER INCcall | $2,320,000 | – | 10,000 | – | 0.11% | – |
| WMB | New | WILLIAMS COS INC DELcall | $2,296,000 | – | 40,000 | – | 0.11% | – |
| XHB | New | SPDR SERIES TRUSTput | $2,197,000 | – | 60,000 | – | 0.10% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $2,176,000 | – | 140,000 | – | 0.10% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDput | $2,098,000 | – | 31,000 | – | 0.10% | – |
| CEFL | New | UBS AG LONDON BRHetracs mth 2xlv | $2,084,000 | – | 102,900 | – | 0.10% | – |
| ILMN | New | ILLUMINA INC | $1,922,000 | – | 8,800 | – | 0.09% | – |
| MS | New | MORGAN STANLEYcall | $1,815,000 | – | 46,800 | – | 0.08% | – |
| APC | New | ANADARKO PETE CORPput | $1,725,000 | – | 22,100 | – | 0.08% | – |
| EWP | New | ISHAREScall | $1,627,000 | – | 48,500 | – | 0.08% | – |
| New | TESLA MTRS INCnote 1.500% 6/0 | $1,633,000 | – | 750,000 | – | 0.08% | – | |
| TGT | New | TARGET CORP | $1,624,000 | – | 19,895 | – | 0.08% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,582,000 | – | 41,214 | – | 0.07% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $1,597,000 | – | 40,000 | – | 0.07% | – |
| MS | New | MORGAN STANLEY | $1,501,000 | – | 38,704 | – | 0.07% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $1,458,000 | – | 159,923 | – | 0.07% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,459,000 | – | 36,530 | – | 0.07% | – |
| PNCWS | New | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $1,425,000 | – | 49,614 | – | 0.07% | – |
| EWZ | New | ISHAREScall | $1,311,000 | – | 40,000 | – | 0.06% | – |
| PEP | New | PEPSICO INC | $1,281,000 | – | 13,720 | – | 0.06% | – |
| ENT | New | GLOBAL EAGLE ENTMT INCput | $1,215,000 | – | 93,300 | – | 0.06% | – |
| SWNC | New | SOUTHWESTERN ENERGY CO | $1,178,000 | – | 23,680 | – | 0.06% | – |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $1,129,000 | – | 1,250,000 | – | 0.05% | – | |
| SMH | New | MARKET VECTORS ETF TRsemiconductor | $1,127,000 | – | 20,649 | – | 0.05% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $1,106,000 | – | 55,007 | – | 0.05% | – |
| SCTY | New | SOLARCITY CORPput | $1,071,000 | – | 20,000 | – | 0.05% | – |
| EWZ | New | ISHARESput | $1,075,000 | – | 32,800 | – | 0.05% | – |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $1,046,000 | – | 46,319 | – | 0.05% | – |
| CCIPRA | New | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $1,057,000 | – | 10,247 | – | 0.05% | – |
| X | New | UNITED STATES STL CORP NEWcall | $1,031,000 | – | 50,000 | – | 0.05% | – |
| New | NVIDIA CORPnote 1.000%12/0 | $1,031,000 | – | 900,000 | – | 0.05% | – | |
| TYFDL | New | TYSON FOODS INCunit 99/99/9999 | $1,041,000 | – | 20,213 | – | 0.05% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,004,000 | – | 8,038 | – | 0.05% | – |
| New | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $996,000 | – | 1,000,000 | – | 0.05% | – | |
| UPS | New | UNITED PARCEL SERVICE INCcall | $969,000 | – | 10,000 | – | 0.04% | – |
| LCM | New | ADVENT CLAYMORE ENH GRW & IN | $975,000 | – | 107,493 | – | 0.04% | – |
| TBT | New | PROSHARES TRcall | $916,000 | – | 18,400 | – | 0.04% | – |
| USCR | New | U S CONCRETE INCput | $853,000 | – | 22,500 | – | 0.04% | – |
| New | SOLARCITY CORPnote 2.750%11/0 | $865,000 | – | 800,000 | – | 0.04% | – | |
| EWC | New | ISHAREScall | $866,000 | – | 32,500 | – | 0.04% | – |
| MSFT | New | MICROSOFT CORP | $831,000 | – | 18,826 | – | 0.04% | – |
| AMBA | New | AMBARELLA INCcall | $842,000 | – | 8,200 | – | 0.04% | – |
| AMBA | New | AMBARELLA INCput | $842,000 | – | 8,200 | – | 0.04% | – |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $751,000 | – | 1,000,000 | – | 0.04% | – | |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $762,000 | – | 600,000 | – | 0.04% | – | |
| DELT | New | DELTA TECHNOLOGY HLDGS LTD | $711,000 | – | 146,543 | – | 0.03% | – |
| SNR | New | NEW SR INVT GROUP INC | $669,000 | – | 50,000 | – | 0.03% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $616,000 | – | 28,430 | – | 0.03% | – |
| VLO | New | VALERO ENERGY CORP NEWcall | $626,000 | – | 10,000 | – | 0.03% | – |
| GDEF | New | GLOBAL DEFENSE & NATL SEC SY | $629,000 | – | 59,884 | – | 0.03% | – |
| ASB | New | ASSOCIATED BANC CORPcall | $608,000 | – | 30,000 | – | 0.03% | – |
| BNO | New | UNITED STS BRENT OIL FD LPcall | $564,000 | – | 25,000 | – | 0.03% | – |
| STIWSB | New | SUNTRUST BKS INC*w exp 11/14/201 | $545,000 | – | 102,759 | – | 0.02% | – |
| New | COBALT INTL ENERGY INCnote 3.125% 5/1 | $544,000 | – | 750,000 | – | 0.02% | – | |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $517,000 | – | 44,523 | – | 0.02% | – |
| IDXX | New | IDEXX LABS INCcall | $513,000 | – | 8,000 | – | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $499,000 | – | 6,644 | – | 0.02% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $494,000 | – | 13,500 | – | 0.02% | – |
| GLD | New | SPDR GOLD TRUSTcall | $449,000 | – | 4,000 | – | 0.02% | – |
| CLAC | New | CAPITOL ACQUISITION CORP II | $425,000 | – | 40,253 | – | 0.02% | – |
| SLB | New | SCHLUMBERGER LTDput | $431,000 | – | 5,000 | – | 0.02% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $429,000 | – | 33,876 | – | 0.02% | – |
| VLO | New | VALERO ENERGY CORP NEW | $419,000 | – | 6,701 | – | 0.02% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $400,000 | – | 9,200 | – | 0.02% | – |
| UN | New | UNILEVER N V | $377,000 | – | 9,000 | – | 0.02% | – |
| ASBWS | New | ASSOCIATED BANC CORP*w exp 11/21/201 | $383,000 | – | 109,507 | – | 0.02% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $381,000 | – | 35,341 | – | 0.02% | – |
| FTF | New | FRANKLIN LTD DURATION INC TR | $379,000 | – | 32,507 | – | 0.02% | – |
| YELP | New | YELP INCcl a | $366,000 | – | 8,500 | – | 0.02% | – |
| FOR | New | FORESTAR GROUP INCcall | $355,000 | – | 27,000 | – | 0.02% | – |
| COFWS | New | CAPITAL ONE FINL CORP*w exp 11/14/201 | $350,000 | – | 7,613 | – | 0.02% | – |
| MTUM | New | ISHARES TRmsci usamomfct | $342,000 | – | 4,793 | – | 0.02% | – |
| FXE | New | CURRENCYSHARES EURO TRput | $350,000 | – | 3,200 | – | 0.02% | – |
| FXE | New | CURRENCYSHARES EURO TRcall | $350,000 | – | 3,200 | – | 0.02% | – |
| USCR | New | U S CONCRETE INCcall | $333,000 | – | 8,800 | – | 0.02% | – |
| SWZ | New | SWISS HELVETIA FD INC | $314,000 | – | 26,832 | – | 0.02% | – |
| BTXWS | New | BIOTIME INC*w exp 10/01/201 | $296,000 | – | 266,823 | – | 0.01% | – |
| EMLC | New | MARKET VECTORS ETF TRcall | $311,000 | – | 15,900 | – | 0.01% | – |
| New | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $271,000 | – | 200,000 | – | 0.01% | – | |
| C | New | CITIGROUP INC | $260,000 | – | 4,715 | – | 0.01% | – |
| CADT | New | DT ASIA INVTS LTD | $256,000 | – | 25,888 | – | 0.01% | – |
| EMB | New | ISHARESput | $253,000 | – | 2,300 | – | 0.01% | – |
| HYG | New | ISHARESiboxx hi yd etf | $261,000 | – | 2,938 | – | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $262,000 | – | 6,838 | – | 0.01% | – |
| STI | New | SUNTRUST BKS INCput | $258,000 | – | 6,000 | – | 0.01% | – |
| New | QUIDEL CORPnote 3.250%12/1 | $250,000 | – | 250,000 | – | 0.01% | – | |
| RMT | New | ROYCE MICRO-CAP TR INC | $255,000 | – | 27,669 | – | 0.01% | – |
| XME | New | SPDR SERIES TRUSTcall | $243,000 | – | 10,000 | – | 0.01% | – |
| AUMA | New | AR CAP ACQUISITION CORP | $245,000 | – | 25,000 | – | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORPput | $244,000 | – | 2,200 | – | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $187,000 | – | 1,500 | – | 0.01% | – |
| ASB | New | ASSOCIATED BANC CORPput | $203,000 | – | 10,000 | – | 0.01% | – |
| EWC | New | ISHARESmsci cda etf | $187,000 | – | 7,000 | – | 0.01% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $187,000 | – | 19,249 | – | 0.01% | – |
| VIAB | New | VIACOM INC NEWput | $181,000 | – | 2,800 | – | 0.01% | – |
| LNKD | New | LINKEDIN CORPcall | $165,000 | – | 800 | – | 0.01% | – |
| ROIQ | New | ROI ACQUISITION CORP II | $155,000 | – | 15,107 | – | 0.01% | – |
| New | INTEL CORPsdcv 3.250% 8/0 | $152,000 | – | 100,000 | – | 0.01% | – | |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $149,000 | – | 2,200 | – | 0.01% | – |
| APDNW | New | APPLIED DNA SCIENCES INC*w exp 11/21/201 | $132,000 | – | 88,390 | – | 0.01% | – |
| KODKWS | New | EASTMAN KODAK CO*w exp 09/03/201 | $112,000 | – | 27,996 | – | 0.01% | – |
| ARWAU | New | AROWANA INCunit 99/99/9999 | $101,000 | – | 10,000 | – | 0.01% | – |
| FXI | New | ISHARES TRcall | $92,000 | – | 2,000 | – | 0.00% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $80,000 | – | 25,000 | – | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $85,000 | – | 4,121 | – | 0.00% | – |
| HBMWS | New | HUDBAY MINERALS INC*w exp 07/20/201 | $76,000 | – | 70,500 | – | 0.00% | – |
| KGC | New | KINROSS GOLD CORPcall | $70,000 | – | 30,000 | – | 0.00% | – |
| OCLSW | New | OCULUS INNOVATIVE SCIENCES I*w exp 01/21/202 | $69,000 | – | 153,960 | – | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTMT INCcall | $65,000 | – | 5,000 | – | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $65,000 | – | 1,000 | – | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $47,000 | – | 17,500 | – | 0.00% | – |
| HOTRW | New | CHANTICLEER HLDGS INC*w exp 06/11/201 | $37,000 | – | 81,278 | – | 0.00% | – |
| FPPPW | New | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $44,000 | – | 157,060 | – | 0.00% | – |
| EWZ | New | ISHARESmsci brz cap etf | $38,000 | – | 1,153 | – | 0.00% | – |
| VLYWS | New | VALLEY NATL BANCORP*w exp 11/14/201 | $28,000 | – | 115,000 | – | 0.00% | – |
| CVMWS | New | CEL SCI CORP*w exp 10/11/201 | $18,000 | – | 89,500 | – | 0.00% | – |
| ARWAW | New | AROWANA INC*w exp 04/29/202 | $19,000 | – | 142,453 | – | 0.00% | – |
| KODKWSA | New | EASTMAN KODAK CO*w exp 09/03/201 | $29,000 | – | 7,768 | – | 0.00% | – |
| MDGNWS | New | MEDGENICS INC*w exp 03/31/201 | $23,000 | – | 19,694 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $26,000 | – | 785 | – | 0.00% | – |
| DRWIW | New | DRAGONWAVE INC*w exp 08/01/201 | $1,000 | – | 36,849 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CISAW | Exit | CIS ACQUISITION LTD*w exp 12/18/201 | $0 | – | -10,000 | – | 0.00% | – |
| CVMWS | Exit | CEL SCI CORP*w exp 10/11/201 | $0 | – | -20,000 | – | 0.00% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -500 | – | -0.00% | – |
| FPPPW | Exit | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $0 | – | -61,886 | – | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -1,000 | – | -0.00% | – |
| URZ | Exit | URANERZ ENERGY CORP | $0 | – | -65,739 | – | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -825 | – | -0.00% | – |
| GDEF | Exit | GLOBAL DEFENSE & NATL SEC SY | $0 | – | -10,000 | – | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -736 | – | -0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -692 | – | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -2,646 | – | -0.00% | – |
| CISAA | Exit | CIS ACQUISITION LTD | $0 | – | -10,000 | – | -0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -10,268 | – | -0.00% | – |
| CLAC | Exit | CAPITOL ACQUISITION CORP II | $0 | – | -11,200 | – | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,160 | – | -0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INCcall | $0 | – | -1,000 | – | -0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INCput | $0 | – | -1,000 | – | -0.00% | – |
| HCAC | Exit | HENNESSY CAP ACQUISITION COR | $0 | – | -16,000 | – | -0.01% | – |
| Exit | TESLA MTRS INCnote 1.250% 3/0 | $0 | – | -150,000 | – | -0.01% | – | |
| DEPO | Exit | DEPOMED INCput | $0 | – | -10,000 | – | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,000 | – | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -3,598 | – | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -11,400 | – | -0.01% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -7,000 | – | -0.01% | – |
| HTWO | Exit | HF2 FINL MGMT INCcl a | $0 | – | -19,852 | – | -0.01% | – |
| Exit | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $0 | – | -200,000 | – | -0.01% | – | |
| AMSGP | Exit | AMSURG CORPpfd cnv sr a-1 % | $0 | – | -2,201 | – | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -11,200 | – | -0.01% | – |
| TYFDL | Exit | TYSON FOODS INCunit 99/99/9999 | $0 | – | -5,258 | – | -0.01% | – |
| AAPRB | Exit | ALCOA INC | $0 | – | -5,000 | – | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -6,858 | – | -0.01% | – |
| Exit | SANDISK CORPnote 1.500% 8/1 | $0 | – | -150,000 | – | -0.01% | – | |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -5,006 | – | -0.01% | – |
| Exit | HAWAIIAN HOLDINGS INCnote 5.000% 3/1 | $0 | – | -200,000 | – | -0.01% | – | |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -20,564 | – | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -31,387 | – | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -5,000 | – | -0.01% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -7,006 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -21,000 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,000 | – | -0.01% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -5,000 | – | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDput | $0 | – | -50,000 | – | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -43,085 | – | -0.02% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -20,167 | – | -0.02% | – |
| NEM | Exit | NEWMONT MINING CORPcall | $0 | – | -30,000 | – | -0.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -16,938 | – | -0.02% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDcall | $0 | – | -85,000 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -22,600 | – | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -56,791 | – | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -20,679 | – | -0.03% | – |
| MTL | Exit | MECHEL OAOcall | $0 | – | -1,000,000 | – | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -22,989 | – | -0.04% | – |
| RICE | Exit | RICE ENERGY INCcall | $0 | – | -50,000 | – | -0.04% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INCcall | $0 | – | -30,000 | – | -0.04% | – |
| NEM | Exit | NEWMONT MINING CORPput | $0 | – | -60,000 | – | -0.04% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -20,000 | – | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -15,312 | – | -0.05% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -45,100 | – | -0.05% | – |
| WY | Exit | WEYERHAEUSER COcall | $0 | – | -49,500 | – | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -17,200 | – | -0.05% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -73,430 | – | -0.05% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -500,000 | – | -0.05% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -20,000 | – | -0.06% | – |
| COH | Exit | COACH INCput | $0 | – | -50,000 | – | -0.06% | – |
| XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -50,000 | – | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -24,500 | – | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -39,800 | – | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -21,432 | – | -0.06% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCcall | $0 | – | -35,000 | – | -0.06% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -23,009 | – | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -40,000 | – | -0.06% | – |
| GG | Exit | GOLDCORP INC NEWcall | $0 | – | -88,000 | – | -0.06% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -50,000 | – | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -33,202 | – | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -100,000 | – | -0.07% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -257,874 | – | -0.07% | – |
| BHI | Exit | BAKER HUGHES INCput | $0 | – | -35,000 | – | -0.07% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -25,000 | – | -0.07% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -50,000 | – | -0.08% | – |
| POST | Exit | POST HLDGS INCput | $0 | – | -82,500 | – | -0.09% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -80,000 | – | -0.09% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -168,000 | – | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -30,000 | – | -0.09% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -40,000 | – | -0.09% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -75,000 | – | -0.09% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -25,387 | – | -0.09% | – |
| BHP | Exit | BHP BILLITON LTDcall | $0 | – | -50,000 | – | -0.09% | – |
| XHB | Exit | SPDR SERIES TRUSTcall | $0 | – | -100,000 | – | -0.09% | – |
| BHP | Exit | BHP BILLITON LTDput | $0 | – | -50,000 | – | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -35,774 | – | -0.10% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDcall | $0 | – | -270,000 | – | -0.10% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPcall | $0 | – | -62,500 | – | -0.10% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -85,911 | – | -0.11% | – |
| CATYW | Exit | CATHAY GEN BANCORP*w exp 12/05/201 | $0 | – | -500,000 | – | -0.11% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -70,000 | – | -0.11% | – |
| C | Exit | CITIGROUP INC | $0 | – | -72,200 | – | -0.12% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INCput | $0 | – | -352,800 | – | -0.12% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCput | $0 | – | -100,000 | – | -0.13% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCcall | $0 | – | -100,000 | – | -0.13% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100,000 | – | -0.13% | – |
| CIEN | Exit | CIENA CORPput | $0 | – | -250,000 | – | -0.13% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -40,000 | – | -0.13% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -317,100 | – | -0.14% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -80,000 | – | -0.14% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -85,600 | – | -0.14% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -300,000 | – | -0.14% | – |
| RSX | Exit | MARKET VECTORS ETF TRput | $0 | – | -200,000 | – | -0.14% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -75,000 | – | -0.15% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -184,210 | – | -0.15% | – |
| Exit | INSULET CORPnote 2.000% 6/1 | $0 | – | -4,500,000 | – | -0.15% | – | |
| EBAY | Exit | EBAY INCput | $0 | – | -85,000 | – | -0.15% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -125,000 | – | -0.15% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -174,940 | – | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -100,000 | – | -0.16% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -78,256 | – | -0.16% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -200,000 | – | -0.16% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -200,000 | – | -0.16% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -122,832 | – | -0.16% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -33,729 | – | -0.17% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -75,000 | – | -0.17% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -145,163 | – | -0.17% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -60,000 | – | -0.18% | – |
| IP | Exit | INTL PAPER COcall | $0 | – | -122,700 | – | -0.18% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -231,229 | – | -0.19% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -200,000 | – | -0.20% | – |
| BHI | Exit | BAKER HUGHES INCcall | $0 | – | -100,000 | – | -0.20% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -100,000 | – | -0.21% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -294,300 | – | -0.21% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -265,000 | – | -0.21% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -200,000 | – | -0.22% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -114,000 | – | -0.23% | – |
| ZIONW | Exit | ZIONS BANCORPORATION*w exp 05/22/202 | $0 | – | -1,447,595 | – | -0.23% | – |
| KKR | Exit | KKR & CO L P DELcall | $0 | – | -360,000 | – | -0.25% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -150,000 | – | -0.26% | – |
| T | Exit | AT&T INC | $0 | – | -240,000 | – | -0.27% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -204,000 | – | -0.27% | – |
| NOK | Exit | NOKIA CORPput | $0 | – | -1,012,500 | – | -0.27% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -808,439 | – | -0.27% | – |
| COH | Exit | COACH INCcall | $0 | – | -250,000 | – | -0.28% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | – | -0.28% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INCput | $0 | – | -200,000 | – | -0.29% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -561,550 | – | -0.29% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -34,000 | – | -0.30% | – |
| Exit | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $0 | – | -7,700,000 | – | -0.31% | – | |
| Exit | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $0 | – | -10,100,000 | – | -0.32% | – | |
| IP | Exit | INTL PAPER CO | $0 | – | -215,500 | – | -0.32% | – |
| HUBA | Exit | HUBBELL INCcl a | $0 | – | -83,601 | – | -0.33% | – |
| T | Exit | AT&T INCput | $0 | – | -300,000 | – | -0.33% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -113,000 | – | -0.33% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -198,732 | – | -0.33% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -309,325 | – | -0.34% | – |
| XME | Exit | SPDR SERIES TRUSTput | $0 | – | -292,700 | – | -0.34% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -196,600 | – | -0.36% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -332,500 | – | -0.36% | – |
| Exit | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $0 | – | -11,800,000 | – | -0.37% | – | |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -100,000 | – | -0.38% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -115,000 | – | -0.38% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -3,362,991 | – | -0.39% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -200,000 | – | -0.39% | – |
| MEG | Exit | MEDIA GEN INC | $0 | – | -1,000,374 | – | -0.41% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPput | $0 | – | -250,000 | – | -0.42% | – |
| YHOO | Exit | YAHOO INCput | $0 | – | -330,000 | – | -0.42% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -392,477 | – | -0.42% | – |
| HYG | Exit | ISHARESput | $0 | – | -150,000 | – | -0.43% | – |
| BAC | Exit | BANK AMER CORPput | $0 | – | -825,000 | – | -0.44% | – |
| Exit | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $0 | – | -11,200,000 | – | -0.45% | – | |
| Exit | HEALTH CARE REIT INCnote 3.000%12/0 | $0 | – | -12,250,000 | – | -0.47% | – | |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -326,800 | – | -0.48% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -400,500 | – | -0.48% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -470,000 | – | -0.48% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -178,721 | – | -0.49% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -2,279,426 | – | -0.50% | – |
| Exit | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $0 | – | -10,200,000 | – | -0.53% | – | |
| PG | Exit | PROCTER & GAMBLE COput | $0 | – | -200,000 | – | -0.53% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -509,297 | – | -0.53% | – |
| EPI | Exit | WISDOMTREE TRput | $0 | – | -811,400 | – | -0.56% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -15,200,000 | – | -0.63% | – | |
| Exit | TESLA MTRS INCnote 1.500% 6/0 | $0 | – | -10,100,000 | – | -0.64% | – | |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -252,658 | – | -0.67% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -233,344 | – | -0.67% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -615,200 | – | -0.69% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -38,283 | – | -0.70% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -415,365 | – | -0.73% | – |
| ARMK | Exit | ARAMARK | $0 | – | -931,937 | – | -0.77% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -1,519,616 | – | -0.82% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -1,185,607 | – | -0.86% | – |
| QEP | Exit | QEP RES INC | $0 | – | -920,367 | – | -0.89% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -286,300 | – | -0.91% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -1,791,851 | – | -0.91% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -442,940 | – | -0.93% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -1,328,005 | – | -0.94% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -400,621 | – | -0.97% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -330,000 | – | -1.02% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -271,729 | – | -1.03% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -548,800 | – | -1.04% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -840,894 | – | -1.06% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -301,600 | – | -1.07% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -755,000 | – | -1.10% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -1,237,645 | – | -1.11% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -604,167 | – | -1.21% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -1,230,000 | – | -1.33% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -2,754,705 | – | -1.38% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -839,592 | – | -1.43% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -245,500 | – | -1.52% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -720,000 | – | -1.57% | – |
| MYL | Exit | MYLAN INC | $0 | – | -1,174,015 | – | -1.68% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -904,126 | – | -1.72% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -323,971 | – | -1.82% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -451,175 | – | -1.85% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -1,195,800 | – | -2.02% | – |
| LIN | Exit | LIN MEDIA LLC | $0 | – | -2,901,930 | – | -2.03% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -2,707,087 | – | -2.15% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -2,298,898 | – | -2.36% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -974,900 | – | -3.09% | – |
| MTCN | Exit | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $0 | – | -4,988,424 | – | -3.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,578,000 | – | -9.78% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -18,143,100 | – | -13.23% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Buy | SELECT SECTOR SPDR TRput | $420,375,000 | +10.0% | 18,143,100 | +7.9% | 13.23% | +7.9% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $310,897,000 | +474.7% | 1,578,000 | +470.9% | 9.78% | +464.2% |
| MTCN | Sell | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $105,405,000 | -23.0% | 4,988,424 | -18.1% | 3.32% | -24.5% |
| AAPL | Sell | APPLE INCput | $98,221,000 | +4.1% | 974,900 | -4.0% | 3.09% | +2.2% |
| RAX | Buy | RACKSPACE HOSTING INC | $74,829,000 | +19.0% | 2,298,898 | +23.0% | 2.36% | +16.8% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $68,327,000 | +9.1% | 2,707,087 | +11.5% | 2.15% | +7.1% |
| LIN | Buy | LIN MEDIA LLC | $64,423,000 | -8.7% | 2,901,930 | +12.0% | 2.03% | -10.4% |
| CMCSA | Buy | COMCAST CORP NEWcall | $64,310,000 | +59.7% | 1,195,800 | +59.4% | 2.02% | +56.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $58,734,000 | -4.1% | 451,175 | -5.3% | 1.85% | -5.9% |
| AGN | Buy | ALLERGAN INC | $57,728,000 | +14.7% | 323,971 | +9.0% | 1.82% | +12.6% |
| NPO | Buy | ENPRO INDS INC | $54,727,000 | -15.4% | 904,126 | +2.3% | 1.72% | -16.9% |
| MYL | Buy | MYLAN INC | $53,406,000 | -10.8% | 1,174,015 | +1.1% | 1.68% | -12.4% |
| IYR | Buy | ISHARES TRput | $49,824,000 | +1882.7% | 720,000 | +1957.1% | 1.57% | +1835.8% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $48,369,000 | +437.3% | 245,500 | +433.7% | 1.52% | +426.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $45,355,000 | -32.1% | 839,592 | -31.4% | 1.43% | -33.3% |
| 2100PS | Buy | GENCORP INC | $43,993,000 | -11.0% | 2,754,705 | +6.4% | 1.38% | -12.7% |
| MU | Buy | MICRON TECHNOLOGY INCput | $42,140,000 | +6.6% | 1,230,000 | +2.5% | 1.33% | +4.6% |
| OSIS | Sell | OSI SYSTEMS INC | $38,353,000 | -4.9% | 604,167 | -0.0% | 1.21% | -6.7% |
| DGI | Sell | DIGITALGLOBE INC | $35,273,000 | -3.2% | 1,237,645 | -5.5% | 1.11% | -5.0% |
| MSFT | Buy | MICROSOFT CORPput | $35,002,000 | +58.4% | 755,000 | +42.5% | 1.10% | +55.3% |
| MON | New | MONSANTO CO NEWcall | $33,933,000 | – | 301,600 | – | 1.07% | – |
| CUK | Buy | CARNIVAL PLCadr | $33,594,000 | +41.7% | 840,894 | +34.6% | 1.06% | +39.1% |
| JAH | Buy | JARDEN CORP | $32,988,000 | +84.7% | 548,800 | +82.3% | 1.04% | +81.2% |
| HUBB | Buy | HUBBELL INCcl b | $32,751,000 | +9.5% | 271,729 | +11.9% | 1.03% | +7.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $32,436,000 | -43.0% | 330,000 | -40.5% | 1.02% | -44.1% |
| VIA | Buy | VIACOM INC NEWcl a | $30,852,000 | +22.1% | 400,621 | +37.6% | 0.97% | +19.9% |
| SXC | Buy | SUNCOKE ENERGY INC | $29,814,000 | +16.5% | 1,328,005 | +11.6% | 0.94% | +14.4% |
| MEOH | Buy | METHANEX CORP | $29,588,000 | +18.5% | 442,940 | +9.6% | 0.93% | +16.4% |
| ORIG | Buy | OCEAN RIG UDW INC | $28,885,000 | -8.1% | 1,791,851 | +8.0% | 0.91% | -9.7% |
| AAPL | Sell | APPLE INCcall | $28,845,000 | -67.2% | 286,300 | -69.7% | 0.91% | -67.7% |
| QEP | Sell | QEP RES INC | $28,329,000 | -33.5% | 920,367 | -25.4% | 0.89% | -34.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $27,471,000 | -26.6% | 1,185,607 | -28.0% | 0.86% | -28.0% |
| BAC | Buy | BANK AMER CORPcall | $25,910,000 | +206.5% | 1,519,616 | +176.3% | 0.82% | +200.7% |
| ARMK | Sell | ARAMARK | $24,510,000 | -17.0% | 931,937 | -18.3% | 0.77% | -18.6% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $23,260,000 | -21.4% | 415,365 | -19.4% | 0.73% | -22.9% |
| GOOG | Buy | GOOGLE INCcl c | $22,103,000 | +77.5% | 38,283 | +76.9% | 0.70% | +74.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $21,827,000 | -21.3% | 615,200 | -4.6% | 0.69% | -22.7% |
| MNST | New | MONSTER BEVERAGE CORP | $21,391,000 | – | 233,344 | – | 0.67% | – |
| BEAV | Buy | B/E AEROSPACE INC | $21,208,000 | +72.8% | 252,658 | +90.5% | 0.67% | +69.7% |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $19,998,000 | – | 15,200,000 | – | 0.63% | – | |
| EPI | Sell | WISDOMTREE TRput | $17,778,000 | -4.7% | 811,400 | -2.2% | 0.56% | -6.5% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $16,965,000 | +86.6% | 509,297 | +91.8% | 0.53% | +83.5% |
| New | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $16,735,000 | – | 10,200,000 | – | 0.53% | – | |
| PG | Sell | PROCTER & GAMBLE COput | $16,748,000 | -39.1% | 200,000 | -42.9% | 0.53% | -40.2% |
| BIOS | Buy | BIOSCRIP INC | $15,751,000 | -9.9% | 2,279,426 | +8.8% | 0.50% | -11.4% |
| MTN | Sell | VAIL RESORTS INC | $15,506,000 | -33.4% | 178,721 | -40.7% | 0.49% | -34.6% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $15,346,000 | -14.2% | 470,000 | -4.1% | 0.48% | -15.7% |
| FXI | Buy | ISHARES TRput | $15,331,000 | +103.4% | 400,500 | +96.8% | 0.48% | +99.2% |
| MSFT | Sell | MICROSOFT CORPcall | $15,150,000 | -63.7% | 326,800 | -67.3% | 0.48% | -64.3% |
| BAC | Buy | BANK AMER CORPput | $14,066,000 | +74.3% | 825,000 | +57.1% | 0.44% | +71.0% |
| HYG | New | ISHARESput | $13,793,000 | – | 150,000 | – | 0.43% | – |
| YHOO | Buy | YAHOO INCput | $13,448,000 | +39.2% | 330,000 | +20.0% | 0.42% | +36.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $13,446,000 | +7.8% | 392,477 | +3.6% | 0.42% | +5.8% |
| MEG | Buy | MEDIA GEN INC | $13,115,000 | +9.5% | 1,000,374 | +71.5% | 0.41% | +7.6% |
| LVS | New | LAS VEGAS SANDS CORPput | $12,442,000 | – | 200,000 | – | 0.39% | – |
| GSAT | Sell | GLOBALSTAR INC | $12,309,000 | -20.9% | 3,362,991 | -8.2% | 0.39% | -22.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $12,144,000 | +64.4% | 115,000 | +79.7% | 0.38% | +61.2% |
| CVX | New | CHEVRON CORP NEWcall | $11,932,000 | – | 100,000 | – | 0.38% | – |
| New | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $11,819,000 | – | 11,800,000 | – | 0.37% | – | |
| INTC | Sell | INTEL CORPcall | $11,578,000 | -12.9% | 332,500 | -22.7% | 0.36% | -14.6% |
| ABBV | New | ABBVIE INC | $11,356,000 | – | 196,600 | – | 0.36% | – |
| XME | New | SPDR SERIES TRUSTput | $10,768,000 | – | 292,700 | – | 0.34% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $10,727,000 | – | 309,325 | – | 0.34% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $10,612,000 | +143.1% | 198,732 | +185.9% | 0.33% | +138.6% |
| XOM | Buy | EXXON MOBIL CORPput | $10,628,000 | +111.1% | 113,000 | +126.0% | 0.33% | +107.5% |
| T | New | AT&T INCput | $10,572,000 | – | 300,000 | – | 0.33% | – |
| HUBA | Buy | HUBBELL INCcl a | $10,380,000 | +30.5% | 83,601 | +31.2% | 0.33% | +28.2% |
| IP | New | INTL PAPER CO | $10,288,000 | – | 215,500 | – | 0.32% | – |
| Sell | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $10,209,000 | -57.4% | 10,100,000 | -55.3% | 0.32% | -58.2% | |
| Sell | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $9,741,000 | -34.1% | 7,700,000 | -24.5% | 0.31% | -35.2% | |
| CF | New | CF INDS HLDGS INC | $9,493,000 | – | 34,000 | – | 0.30% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $9,181,000 | -48.1% | 561,550 | -35.8% | 0.29% | -49.1% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $9,062,000 | +4669.5% | 100,000 | +5163.2% | 0.28% | +4650.0% |
| COH | Buy | COACH INCcall | $8,903,000 | +334.1% | 250,000 | +316.7% | 0.28% | +324.2% |
| NTLS | Buy | NTELOS HLDGS CORP | $8,602,000 | +7.6% | 808,439 | +26.0% | 0.27% | +5.9% |
| NOK | Sell | NOKIA CORPput | $8,566,000 | +8.7% | 1,012,500 | -2.9% | 0.27% | +6.7% |
| EEM | New | ISHARES TRput | $8,478,000 | – | 204,000 | – | 0.27% | – |
| T | New | AT&T INC | $8,458,000 | – | 240,000 | – | 0.27% | – |
| WMB | Buy | WILLIAMS COS INC DELcall | $8,303,000 | +42.6% | 150,000 | +50.0% | 0.26% | +39.6% |
| ZIONW | Sell | ZIONS BANCORPORATION*w exp 05/22/202 | $7,383,000 | -6.2% | 1,447,595 | -3.2% | 0.23% | -7.9% |
| EFA | Sell | ISHARES TRput | $7,310,000 | -57.2% | 114,000 | -54.4% | 0.23% | -58.0% |
| INTC | Buy | INTEL CORPput | $6,964,000 | +46.8% | 200,000 | +30.3% | 0.22% | +44.1% |
| GE | New | GENERAL ELECTRIC COput | $6,789,000 | – | 265,000 | – | 0.21% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $6,704,000 | +153.9% | 294,300 | +194.3% | 0.21% | +148.2% |
| BBBY | New | BED BATH & BEYOND INCcall | $6,583,000 | – | 100,000 | – | 0.21% | – |
| BHI | Sell | BAKER HUGHES INCcall | $6,506,000 | -57.0% | 100,000 | -50.8% | 0.20% | -57.7% |
| TSRA | New | TESSERA TECHNOLOGIES INC | $6,146,000 | – | 231,229 | – | 0.19% | – |
| IP | New | INTL PAPER COcall | $5,858,000 | – | 122,700 | – | 0.18% | – |
| MCD | New | MCDONALDS CORPput | $5,689,000 | – | 60,000 | – | 0.18% | – |
| CTXS | New | CITRIX SYS INC | $5,351,000 | – | 75,000 | – | 0.17% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $5,341,000 | – | 145,163 | – | 0.17% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $5,270,000 | – | 33,729 | – | 0.17% | – |
| CSCO | New | CISCO SYS INCcall | $5,034,000 | – | 200,000 | – | 0.16% | – |
| YHOO | Buy | YAHOO INC | $5,005,000 | +120.2% | 122,832 | +89.8% | 0.16% | +116.4% |
| CSCO | New | CISCO SYS INCput | $5,034,000 | – | 200,000 | – | 0.16% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $4,999,000 | – | 100,000 | – | 0.16% | – |
| PKG | New | PACKAGING CORP AMER | $4,994,000 | – | 78,256 | – | 0.16% | – |
| X | New | UNITED STATES STL CORP NEWput | $4,896,000 | – | 125,000 | – | 0.15% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $4,893,000 | – | 174,940 | – | 0.15% | – |
| EBAY | Buy | EBAY INCput | $4,814,000 | +113.7% | 85,000 | +88.9% | 0.15% | +109.7% |
| Sell | INSULET CORPnote 2.000% 6/1 | $4,801,000 | -54.4% | 4,500,000 | -52.6% | 0.15% | -55.3% | |
| GE | Buy | GENERAL ELECTRIC CO | $4,719,000 | +265.0% | 184,210 | +274.3% | 0.15% | +263.4% |
| LVS | New | LAS VEGAS SANDS CORPcall | $4,666,000 | – | 75,000 | – | 0.15% | – |
| F | Sell | FORD MTR CO DELput | $4,437,000 | -48.5% | 300,000 | -40.0% | 0.14% | -49.3% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $4,405,000 | +426.3% | 85,600 | +372.9% | 0.14% | +414.8% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fput | $4,418,000 | – | 80,000 | – | 0.14% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $4,342,000 | – | 317,100 | – | 0.14% | – |
| UTX | New | UNITED TECHNOLOGIES CORPput | $4,224,000 | – | 40,000 | – | 0.13% | – |
| CIEN | New | CIENA CORPput | $4,180,000 | – | 250,000 | – | 0.13% | – |
| EXPD | New | EXPEDITORS INTL WASH INCcall | $4,058,000 | – | 100,000 | – | 0.13% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INCput | $3,959,000 | -33.4% | 352,800 | -26.4% | 0.12% | -34.6% |
| C | Buy | CITIGROUP INC | $3,742,000 | +58.9% | 72,200 | +44.4% | 0.12% | +55.3% |
| C | New | CITIGROUP INCput | $3,628,000 | – | 70,000 | – | 0.11% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,486,000 | -43.6% | 85,911 | -38.6% | 0.11% | -44.4% |
| GPORQ | New | GULFPORT ENERGY CORPcall | $3,338,000 | – | 62,500 | – | 0.10% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDcall | $3,240,000 | -32.8% | 270,000 | -3.6% | 0.10% | -33.8% |
| DIS | Buy | DISNEY WALT CO | $3,185,000 | +132.1% | 35,774 | +123.6% | 0.10% | +127.3% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $2,952,000 | +13957.1% | 25,387 | +13475.9% | 0.09% | +9200.0% |
| X | New | UNITED STATES STL CORP NEWcall | $2,938,000 | – | 75,000 | – | 0.09% | – |
| CTXS | New | CITRIX SYS INCcall | $2,854,000 | – | 40,000 | – | 0.09% | – |
| CIEN | New | CIENA CORP | $2,809,000 | – | 168,000 | – | 0.09% | – |
| MS | New | MORGAN STANLEYput | $2,766,000 | – | 80,000 | – | 0.09% | – |
| POST | New | POST HLDGS INCput | $2,738,000 | – | 82,500 | – | 0.09% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $2,555,000 | – | 50,000 | – | 0.08% | – |
| PEP | New | PEPSICO INCcall | $2,327,000 | – | 25,000 | – | 0.07% | – |
| BHI | New | BAKER HUGHES INCput | $2,277,000 | – | 35,000 | – | 0.07% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $2,182,000 | +61.0% | 257,874 | +43.8% | 0.07% | +60.5% |
| AMAT | New | APPLIED MATLS INCcall | $2,161,000 | – | 100,000 | – | 0.07% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,065,000 | – | 33,202 | – | 0.06% | – |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $1,999,000 | +115.6% | 23,009 | +114.4% | 0.06% | +110.0% |
| KRFT | New | KRAFT FOODS GROUP INCcall | $1,974,000 | – | 35,000 | – | 0.06% | – |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,942,000 | +65.7% | 21,432 | +83.1% | 0.06% | +60.5% |
| LRCX | Sell | LAM RESEARCH CORP | $1,830,000 | -40.0% | 24,500 | -45.7% | 0.06% | -40.8% |
| MO | New | ALTRIA GROUP INC | $1,828,000 | – | 39,800 | – | 0.06% | – |
| COH | Sell | COACH INCput | $1,781,000 | -74.0% | 50,000 | -75.0% | 0.06% | -74.4% |
| DIS | New | DISNEY WALT COcall | $1,781,000 | – | 20,000 | – | 0.06% | – |
| KGC | New | KINROSS GOLD CORPcall | $1,650,000 | – | 500,000 | – | 0.05% | – |
| XOM | New | EXXON MOBIL CORP | $1,618,000 | – | 17,200 | – | 0.05% | – |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $1,609,000 | -33.3% | 73,430 | -31.6% | 0.05% | -33.8% |
| WY | New | WEYERHAEUSER COcall | $1,577,000 | – | 49,500 | – | 0.05% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $1,483,000 | -69.4% | 45,100 | -68.9% | 0.05% | -69.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,505,000 | -80.2% | 15,312 | -79.3% | 0.05% | -80.7% |
| NEM | Sell | NEWMONT MINING CORPput | $1,383,000 | -22.3% | 60,000 | -14.3% | 0.04% | -22.8% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCcall | $1,372,000 | -78.5% | 30,000 | -79.3% | 0.04% | -78.9% |
| RICE | New | RICE ENERGY INCcall | $1,330,000 | – | 50,000 | – | 0.04% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,236,000 | -17.7% | 22,989 | -17.8% | 0.04% | -18.8% |
| MTL | New | MECHEL OAOcall | $1,130,000 | – | 1,000,000 | – | 0.04% | – |
| F | Sell | FORD MTR CO DEL | $840,000 | -44.6% | 56,791 | -35.4% | 0.03% | -46.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $826,000 | +397.6% | 20,679 | +377.2% | 0.03% | +420.0% |
| MSFT | Sell | MICROSOFT CORP | $785,000 | -92.2% | 16,938 | -92.9% | 0.02% | -92.2% |
| JASO | New | JA SOLAR HOLDINGS CO LTDcall | $786,000 | – | 85,000 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $781,000 | – | 22,600 | – | 0.02% | – |
| NEM | Sell | NEWMONT MINING CORPcall | $692,000 | -79.0% | 30,000 | -76.9% | 0.02% | -79.2% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $629,000 | +3.5% | 20,167 | -5.2% | 0.02% | +5.3% |
| AU | New | ANGLOGOLD ASHANTI LTDput | $600,000 | – | 50,000 | – | 0.02% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $590,000 | – | 43,085 | – | 0.02% | – |
| IWM | Sell | ISHARES TRput | $547,000 | -55.3% | 5,000 | -51.5% | 0.02% | -56.4% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $444,000 | – | 5,000 | – | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $454,000 | – | 21,000 | – | 0.01% | – |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $413,000 | -47.1% | 7,006 | -38.6% | 0.01% | -48.0% |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $377,000 | – | 31,387 | – | 0.01% | – |
| LRCX | Sell | LAM RESEARCH CORPcall | $374,000 | -77.9% | 5,000 | -80.0% | 0.01% | -77.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $346,000 | +507.0% | 5,006 | +533.7% | 0.01% | +450.0% |
| LMOS | New | LUMOS NETWORKS CORP | $334,000 | – | 20,564 | – | 0.01% | – |
| TYFDL | New | TYSON FOODS INCunit 99/99/9999 | $265,000 | – | 5,258 | – | 0.01% | – |
| AAPRB | New | ALCOA INC | $252,000 | – | 5,000 | – | 0.01% | – |
| NEM | New | NEWMONT MINING CORP | $258,000 | – | 11,200 | – | 0.01% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $243,000 | -99.4% | 6,858 | -99.3% | 0.01% | -99.4% |
| AMSGP | New | AMSURG CORPpfd cnv sr a-1 % | $235,000 | – | 2,201 | – | 0.01% | – |
| HTWO | New | HF2 FINL MGMT INCcl a | $206,000 | – | 19,852 | – | 0.01% | – |
| BAC | Sell | BANK AMER CORP | $194,000 | -97.6% | 11,400 | -97.8% | 0.01% | -97.7% |
| PEP | New | PEPSICO INC | $186,000 | – | 2,000 | – | 0.01% | – |
| RHT | New | RED HAT INC | $202,000 | – | 3,598 | – | 0.01% | – |
| RICE | New | RICE ENERGY INC | $186,000 | – | 7,000 | – | 0.01% | – |
| DEPO | New | DEPOMED INCput | $152,000 | – | 10,000 | – | 0.01% | – |
| HCAC | Buy | HENNESSY CAP ACQUISITION COR | $157,000 | +61.9% | 16,000 | +60.0% | 0.01% | +66.7% |
| BWLD | New | BUFFALO WILD WINGS INCput | $134,000 | – | 1,000 | – | 0.00% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $122,000 | -96.8% | 1,160 | -96.5% | 0.00% | -96.7% |
| BWLD | New | BUFFALO WILD WINGS INCcall | $134,000 | – | 1,000 | – | 0.00% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $93,000 | – | 692 | – | 0.00% | – |
| CLAC | Buy | CAPITOL ACQUISITION CORP II | $110,000 | +8.9% | 11,200 | +8.7% | 0.00% | 0.0% |
| FXI | New | ISHARES TRchina lg-cap etf | $101,000 | – | 2,646 | – | 0.00% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $80,000 | +35.6% | 736 | +47.2% | 0.00% | +50.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $102,000 | -34.2% | 10,268 | -27.0% | 0.00% | -40.0% |
| EBAY | Sell | EBAY INC | $57,000 | -3.4% | 1,000 | -14.7% | 0.00% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $53,000 | -92.8% | 825 | -92.4% | 0.00% | -91.7% |
| URZ | New | URANERZ ENERGY CORP | $72,000 | – | 65,739 | – | 0.00% | – |
| C | New | CITIGROUP INCcall | $26,000 | – | 500 | – | 0.00% | – |
| FPPPW | Buy | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $43,000 | -53.3% | 61,886 | +8.8% | 0.00% | -66.7% |
| CISAW | New | CIS ACQUISITION LTD*w exp 12/18/201 | $4,000 | – | 10,000 | – | 0.00% | – |
| CVMWS | Sell | CEL SCI CORP*w exp 10/11/201 | $4,000 | -55.6% | 20,000 | -40.1% | 0.00% | – |
| MLU | Exit | METLIFE INCunit 99/99/9999 | $0 | – | -891 | – | -0.00% | – |
| SANWZ | Exit | S&W SEED CO*w exp 05/03/201 | $0 | – | -31,740 | – | -0.00% | – |
| HCACU | Exit | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $0 | – | -7,000 | – | -0.00% | – |
| TACO | Exit | LEVY ACQUISITION CORP | $0 | – | -10,000 | – | -0.00% | – |
| RUSS | Exit | DIREXION SHS ETF TRdl russia bear | $0 | – | -10,900 | – | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -4,500 | – | -0.01% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORPcnv pfd stk sr a | $0 | – | -1,876 | – | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -4,500 | – | -0.01% | – |
| EWH | Exit | ISHARESput | $0 | – | -10,000 | – | -0.01% | – |
| Exit | STARWOOD PPTY TR INCnote 4.000% 1/1 | $0 | – | -200,000 | – | -0.01% | – | |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -4,500 | – | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -3,300 | – | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -5,700 | – | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -4,500 | – | -0.01% | – |
| EWZ | Exit | ISHARESput | $0 | – | -5,000 | – | -0.01% | – |
| AQU | Exit | AQUASITION CORP | $0 | – | -23,600 | – | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -4,300 | – | -0.01% | – |
| TLT | Exit | ISHARESput | $0 | – | -2,500 | – | -0.01% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -5,600 | – | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,628 | – | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -94,284 | – | -0.01% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -16,124 | – | -0.01% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAS | $0 | – | -18,825 | – | -0.01% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -4,200 | – | -0.02% | – |
| RAX | Exit | RACKSPACE HOSTING INCcall | $0 | – | -15,000 | – | -0.02% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INCput | $0 | – | -20,000 | – | -0.02% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INC | $0 | – | -20,000 | – | -0.02% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -28,000 | – | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORPput | $0 | – | -10,000 | – | -0.02% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emrgmkt bull | $0 | – | -26,500 | – | -0.03% | – |
| KGC | Exit | KINROSS GOLD CORPput | $0 | – | -200,000 | – | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -15,000 | – | -0.03% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -18,200 | – | -0.03% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -9,040 | – | -0.04% | – |
| TPH | Exit | TRI POINTE HOMES INCcall | $0 | – | -80,000 | – | -0.04% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -50,000 | – | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -25,000 | – | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -52,100 | – | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -28,185 | – | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -19,000 | – | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC DELput | $0 | – | -32,200 | – | -0.06% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -94,408 | – | -0.06% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -26,000 | – | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcall | $0 | – | -43,100 | – | -0.07% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -45,064 | – | -0.07% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -50,000 | – | -0.07% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -2,000 | – | -0.08% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -100,000 | – | -0.10% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLput | $0 | – | -31,300 | – | -0.10% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -100,000 | – | -0.10% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -100,000 | – | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -125,000 | – | -0.10% | – |
| MET | Exit | METLIFE INC | $0 | – | -63,100 | – | -0.11% | – |
| TPH | Exit | TRI POINTE HOMES INCput | $0 | – | -230,000 | – | -0.12% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -250,000 | – | -0.12% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -85,000 | – | -0.12% | – |
| MET | Exit | METLIFE INCput | $0 | – | -73,200 | – | -0.13% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -40,000 | – | -0.13% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -100,000 | – | -0.13% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -173,588 | – | -0.14% | – |
| EFA | Exit | ISHAREScall | $0 | – | -68,600 | – | -0.15% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -50,000 | – | -0.16% | – |
| SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -148,300 | – | -0.16% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -217,500 | – | -0.19% | – |
| WY | Exit | WEYERHAEUSER COput | $0 | – | -177,700 | – | -0.19% | – |
| HELI | Exit | CHC GROUP LTD | $0 | – | -715,594 | – | -0.19% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -120,000 | – | -0.22% | – |
| SMH | Exit | MARKET VECTORS ETF TRsemiconductor | $0 | – | -140,500 | – | -0.22% | – |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -140,000 | – | -0.24% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -275,000 | – | -0.25% | – |
| BZH | Exit | BEAZER HOMES USA INCcall | $0 | – | -400,000 | – | -0.27% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -308,280 | – | -0.28% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -285,015 | – | -0.29% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -282,200 | – | -0.30% | – |
| Exit | GENCORP INCsdcv 4.062%12/3 | $0 | – | -4,600,000 | – | -0.31% | – | |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -10,000,000 | – | -0.33% | – | |
| PHH | Exit | PHH CORP | $0 | – | -458,704 | – | -0.34% | – |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -10,000,000 | – | -0.38% | – | |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -155,982 | – | -0.41% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -991,131 | – | -0.46% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -247,300 | – | -0.52% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -755,209 | – | -0.64% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -699,957 | – | -0.74% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -834,090 | – | -0.75% | – |
| Exit | MOLINA HEALTHCARE INCnote 3.750%10/0 | $0 | – | -17,000,000 | – | -0.78% | – | |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -298,928 | – | -0.90% | – |
| A309PS | Exit | DIRECTVcall | $0 | – | -390,500 | – | -1.06% | – |
| Exit | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $0 | – | -12,500,000 | – | -1.38% | – | |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -858,673 | – | -1.47% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | New | SELECT SECTOR SPDR TRput | $382,325,000 | – | 16,812,900 | – | 12.26% | – |
| MTCN | New | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $136,977,000 | – | 6,088,569 | – | 4.39% | – |
| AAPL | New | APPLE INCput | $94,324,000 | – | 1,015,000 | – | 3.02% | – |
| AAPL | New | APPLE INCcall | $87,819,000 | – | 945,000 | – | 2.82% | – |
| LIN | New | LIN MEDIA LLC | $70,584,000 | – | 2,590,223 | – | 2.26% | – |
| AIG | New | AMERICAN INTL GROUP INC | $66,795,000 | – | 1,223,792 | – | 2.14% | – |
| NPO | New | ENPRO INDS INC | $64,653,000 | – | 883,726 | – | 2.07% | – |
| RAX | New | RACKSPACE HOSTING INC | $62,900,000 | – | 1,868,692 | – | 2.02% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $62,620,000 | – | 2,427,143 | – | 2.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $61,258,000 | – | 476,275 | – | 1.96% | – |
| MYL | New | MYLAN INC | $59,866,000 | – | 1,161,100 | – | 1.92% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $56,925,000 | – | 554,500 | – | 1.82% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $54,097,000 | – | 276,400 | – | 1.73% | – |
| AGN | New | ALLERGAN INC | $50,314,000 | – | 297,326 | – | 1.61% | – |
| 2100PS | New | GENCORP INC | $49,438,000 | – | 2,588,402 | – | 1.58% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $45,793,000 | – | 858,673 | – | 1.47% | – |
| New | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $43,094,000 | – | 12,500,000 | – | 1.38% | – | |
| AAL | New | AMERICAN AIRLS GROUP INC | $42,638,000 | – | 992,505 | – | 1.37% | – |
| QEP | New | QEP RES INC | $42,586,000 | – | 1,234,367 | – | 1.36% | – |
| MSFT | New | MICROSOFT CORPcall | $41,700,000 | – | 1,000,000 | – | 1.34% | – |
| OSIS | New | OSI SYSTEMS INC | $40,345,000 | – | 604,424 | – | 1.29% | – |
| CMCSA | New | COMCAST CORP NEWcall | $40,260,000 | – | 750,000 | – | 1.29% | – |
| MU | New | MICRON TECHNOLOGY INCput | $39,540,000 | – | 1,200,000 | – | 1.27% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $37,435,000 | – | 1,646,207 | – | 1.20% | – |
| DGI | New | DIGITALGLOBE INC | $36,427,000 | – | 1,310,327 | – | 1.17% | – |
| A309PS | New | DIRECTVcall | $33,196,000 | – | 390,500 | – | 1.06% | – |
| ORIG | New | OCEAN RIG UDW INC | $31,421,000 | – | 1,659,867 | – | 1.01% | – |
| HUBB | New | HUBBELL INCcl b | $29,904,000 | – | 242,825 | – | 0.96% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $29,602,000 | – | 515,442 | – | 0.95% | – |
| ARMK | New | ARAMARK | $29,533,000 | – | 1,141,146 | – | 0.95% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $28,072,000 | – | 298,928 | – | 0.90% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $27,718,000 | – | 645,200 | – | 0.89% | – |
| PG | New | PROCTER & GAMBLE COput | $27,507,000 | – | 350,000 | – | 0.88% | – |
| SXC | New | SUNCOKE ENERGY INC | $25,583,000 | – | 1,189,905 | – | 0.82% | – |
| VIA | New | VIACOM INC NEWcl a | $25,263,000 | – | 291,210 | – | 0.81% | – |
| MEOH | New | METHANEX CORP | $24,962,000 | – | 404,040 | – | 0.80% | – |
| New | MOLINA HEALTHCARE INCnote 3.750%10/0 | $24,378,000 | – | 17,000,000 | – | 0.78% | – | |
| New | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $23,945,000 | – | 22,600,000 | – | 0.77% | – | |
| CUK | New | CARNIVAL PLCadr | $23,709,000 | – | 624,759 | – | 0.76% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $23,380,000 | – | 834,090 | – | 0.75% | – |
| MTN | New | VAIL RESORTS INC | $23,275,000 | – | 301,572 | – | 0.75% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $22,931,000 | – | 699,957 | – | 0.74% | – |
| MSFT | New | MICROSOFT CORPput | $22,101,000 | – | 530,000 | – | 0.71% | – |
| New | TESLA MTRS INCnote 1.500% 6/0 | $20,426,000 | – | 10,100,000 | – | 0.66% | – | |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $19,975,000 | – | 755,209 | – | 0.64% | – |
| EPI | New | WISDOMTREE TRput | $18,650,000 | – | 830,000 | – | 0.60% | – |
| JAH | New | JARDEN CORP | $17,864,000 | – | 301,000 | – | 0.57% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOput | $17,885,000 | – | 490,000 | – | 0.57% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $17,706,000 | – | 874,379 | – | 0.57% | – |
| BIOS | New | BIOSCRIP INC | $17,472,000 | – | 2,094,917 | – | 0.56% | – |
| EFA | New | ISHARESput | $17,093,000 | – | 250,000 | – | 0.55% | – |
| New | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $16,498,000 | – | 11,200,000 | – | 0.53% | – | |
| DISH | New | DISH NETWORK CORPcl a | $16,094,000 | – | 247,300 | – | 0.52% | – |
| GPORQ | New | GULFPORT ENERGY CORPput | $15,700,000 | – | 250,000 | – | 0.50% | – |
| GSAT | New | GLOBALSTAR INC | $15,565,000 | – | 3,662,423 | – | 0.50% | – |
| New | HEALTH CARE REIT INCnote 3.000%12/0 | $15,144,000 | – | 12,250,000 | – | 0.49% | – | |
| BHI | New | BAKER HUGHES INCcall | $15,136,000 | – | 203,300 | – | 0.48% | – |
| New | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $14,782,000 | – | 10,200,000 | – | 0.47% | – | |
| DDC | New | DOMINION DIAMOND CORP | $14,322,000 | – | 991,131 | – | 0.46% | – |
| INTC | New | INTEL CORPcall | $13,287,000 | – | 430,000 | – | 0.43% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $12,848,000 | – | 155,982 | – | 0.41% | – |
| MU | New | MICRON TECHNOLOGY INC | $12,477,000 | – | 378,677 | – | 0.40% | – |
| GOOG | New | GOOGLE INCcl c | $12,449,000 | – | 21,640 | – | 0.40% | – |
| BEAV | New | B/E AEROSPACE INC | $12,270,000 | – | 132,658 | – | 0.39% | – |
| MEG | New | MEDIA GEN INCcl a | $11,975,000 | – | 583,298 | – | 0.38% | – |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $11,770,000 | – | 10,000,000 | – | 0.38% | – | |
| New | INSULET CORPnote 2.000% 6/1 | $10,537,000 | – | 9,500,000 | – | 0.34% | – | |
| PHH | New | PHH CORP | $10,541,000 | – | 458,704 | – | 0.34% | – |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $10,198,000 | – | 10,000,000 | – | 0.33% | – | |
| MSFT | New | MICROSOFT CORP | $10,003,000 | – | 239,888 | – | 0.32% | – |
| New | GENCORP INCsdcv 4.062%12/3 | $9,783,000 | – | 4,600,000 | – | 0.31% | – | |
| YHOO | New | YAHOO INCput | $9,661,000 | – | 275,000 | – | 0.31% | – |
| WY | New | WEYERHAEUSER CO | $9,338,000 | – | 282,200 | – | 0.30% | – |
| KAR | New | KAR AUCTION SVCS INC | $9,083,000 | – | 285,015 | – | 0.29% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $9,090,000 | – | 265,547 | – | 0.29% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $9,003,000 | – | 46,000 | – | 0.29% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INCput | $8,782,000 | – | 200,000 | – | 0.28% | – |
| KKR | New | KKR & CO L P DELcall | $8,759,000 | – | 360,000 | – | 0.28% | – |
| RXN | New | REXNORD CORP NEW | $8,678,000 | – | 308,280 | – | 0.28% | – |
| F | New | FORD MTR CO DELput | $8,620,000 | – | 500,000 | – | 0.28% | – |
| BAC | New | BANK OF AMERICA CORPORATIONcall | $8,454,000 | – | 550,000 | – | 0.27% | – |
| BZH | New | BEAZER HOMES USA INCcall | $8,392,000 | – | 400,000 | – | 0.27% | – |
| BAC | New | BANK OF AMERICA CORPORATIONput | $8,069,000 | – | 525,000 | – | 0.26% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $8,046,000 | – | 523,470 | – | 0.26% | – |
| NTLS | New | NTELOS HLDGS CORP | $7,996,000 | – | 641,737 | – | 0.26% | – |
| HUBA | New | HUBBELL INCcl a | $7,954,000 | – | 63,734 | – | 0.26% | – |
| NOK | New | NOKIA CORPput | $7,882,000 | – | 1,042,500 | – | 0.25% | – |
| ZIONW | New | ZIONS BANCORPORATION*w exp 05/22/202 | $7,867,000 | – | 1,495,695 | – | 0.25% | – |
| VXX | New | BARCLAYS BK PLCput | $7,865,000 | – | 275,000 | – | 0.25% | – |
| RIO | New | RIO TINTO PLCput | $7,599,000 | – | 140,000 | – | 0.24% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $7,582,000 | – | 73,859 | – | 0.24% | – |
| FXI | New | ISHARESput | $7,538,000 | – | 203,500 | – | 0.24% | – |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $7,389,000 | – | 64,000 | – | 0.24% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOcall | $7,300,000 | – | 200,000 | – | 0.23% | – |
| CRM | New | SALESFORCE COM INCput | $6,970,000 | – | 120,000 | – | 0.22% | – |
| SMH | New | MARKET VECTORS ETF TRsemiconductor | $6,953,000 | – | 140,500 | – | 0.22% | – |
| COH | New | COACH INCput | $6,838,000 | – | 200,000 | – | 0.22% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INCcall | $6,367,000 | – | 145,000 | – | 0.20% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $6,182,000 | – | 140,000 | – | 0.20% | – |
| HELI | New | CHC GROUP LTD | $6,040,000 | – | 715,594 | – | 0.19% | – |
| ENT | New | GLOBAL EAGLE ENTMT INCput | $5,946,000 | – | 479,500 | – | 0.19% | – |
| WY | New | WEYERHAEUSER COput | $5,880,000 | – | 177,700 | – | 0.19% | – |
| WMB | New | WILLIAMS COS INC DELcall | $5,821,000 | – | 100,000 | – | 0.19% | – |
| UVXY | New | PROSHARES TR IIcall | $5,790,000 | – | 217,500 | – | 0.19% | – |
| RSX | New | MARKET VECTORS ETF TRput | $5,266,000 | – | 200,000 | – | 0.17% | – |
| SEE | New | SEALED AIR CORP NEWcall | $5,067,000 | – | 148,300 | – | 0.16% | – |
| XOM | New | EXXON MOBIL CORPput | $5,034,000 | – | 50,000 | – | 0.16% | – |
| XOM | New | EXXON MOBIL CORPcall | $5,034,000 | – | 50,000 | – | 0.16% | – |
| VOD | New | VODAFONE GROUP PLC NEWcall | $4,845,000 | – | 145,100 | – | 0.16% | – |
| AU | New | ANGLOGOLD ASHANTI LTDcall | $4,819,000 | – | 280,000 | – | 0.15% | – |
| INTC | New | INTEL CORPput | $4,743,000 | – | 153,500 | – | 0.15% | – |
| EFA | New | ISHAREScall | $4,690,000 | – | 68,600 | – | 0.15% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $4,426,000 | – | 100,000 | – | 0.14% | – |
| EXPD | New | EXPEDITORS INTL WASH INCput | $4,416,000 | – | 100,000 | – | 0.14% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $4,365,000 | – | 69,500 | – | 0.14% | – |
| CONE | New | CYRUSONE INC | $4,322,000 | – | 173,588 | – | 0.14% | – |
| MO | New | ALTRIA GROUP INCcall | $4,194,000 | – | 100,000 | – | 0.13% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $4,106,000 | – | 40,000 | – | 0.13% | – |
| MET | New | METLIFE INCput | $4,067,000 | – | 73,200 | – | 0.13% | – |
| CATYW | New | CATHAY GEN BANCORP*w exp 12/05/201 | $3,995,000 | – | 500,000 | – | 0.13% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,847,000 | – | 33,324 | – | 0.12% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,749,000 | – | 85,000 | – | 0.12% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $3,732,000 | – | 250,000 | – | 0.12% | – |
| TPH | New | TRI POINTE HOMES INCput | $3,616,000 | – | 230,000 | – | 0.12% | – |
| MET | New | METLIFE INC | $3,506,000 | – | 63,100 | – | 0.11% | – |
| BHP | New | BHP BILLITON LTDput | $3,423,000 | – | 50,000 | – | 0.11% | – |
| BHP | New | BHP BILLITON LTDcall | $3,423,000 | – | 50,000 | – | 0.11% | – |
| NEM | New | NEWMONT MINING CORPcall | $3,300,000 | – | 129,700 | – | 0.11% | – |
| GE | New | GENERAL ELECTRIC COcall | $3,285,000 | – | 125,000 | – | 0.10% | – |
| XHB | New | SPDR SERIES TRUSTcall | $3,275,000 | – | 100,000 | – | 0.10% | – |
| ZTS | New | ZOETIS INCcall | $3,227,000 | – | 100,000 | – | 0.10% | – |
| NEE | New | NEXTERA ENERGY INCput | $3,074,000 | – | 30,000 | – | 0.10% | – |
| LRCX | New | LAM RESEARCH CORP | $3,048,000 | – | 45,100 | – | 0.10% | – |
| PFE | New | PFIZER INCput | $2,968,000 | – | 100,000 | – | 0.10% | – |
| PFE | New | PFIZER INCcall | $2,968,000 | – | 100,000 | – | 0.10% | – |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLput | $2,955,000 | – | 31,300 | – | 0.10% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $2,640,000 | – | 100,000 | – | 0.08% | – |
| IYR | New | ISHARESput | $2,513,000 | – | 35,000 | – | 0.08% | – |
| GG | New | GOLDCORP INC NEWcall | $2,456,000 | – | 88,000 | – | 0.08% | – |
| PCLN | New | PRICELINE GRP INC | $2,406,000 | – | 2,000 | – | 0.08% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $2,414,000 | – | 107,430 | – | 0.08% | – |
| C | New | CITIGROUP INC | $2,355,000 | – | 50,000 | – | 0.08% | – |
| YHOO | New | YAHOO INC | $2,273,000 | – | 64,700 | – | 0.07% | – |
| EBAY | New | EBAY INCput | $2,253,000 | – | 45,000 | – | 0.07% | – |
| ADM | New | ARCHER DANIELS MIDLAND COput | $2,206,000 | – | 50,000 | – | 0.07% | – |
| VRNT | New | VERINT SYS INC | $2,210,000 | – | 45,064 | – | 0.07% | – |
| VLO | New | VALERO ENERGY CORP NEWcall | $2,159,000 | – | 43,100 | – | 0.07% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $2,139,000 | – | 26,000 | – | 0.07% | – |
| XME | New | SPDR SERIES TRUSTcall | $2,113,000 | – | 50,000 | – | 0.07% | – |
| COH | New | COACH INCcall | $2,051,000 | – | 60,000 | – | 0.07% | – |
| BZH | New | BEAZER HOMES USA INC | $1,981,000 | – | 94,408 | – | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $1,957,000 | – | 40,000 | – | 0.06% | – |
| WMB | New | WILLIAMS COS INC DELput | $1,874,000 | – | 32,200 | – | 0.06% | – |
| NEM | New | NEWMONT MINING CORPput | $1,781,000 | – | 70,000 | – | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $1,766,000 | – | 19,000 | – | 0.06% | – |
| YHOO | New | YAHOO INCcall | $1,757,000 | – | 50,000 | – | 0.06% | – |
| LRCX | New | LAM RESEARCH CORPcall | $1,690,000 | – | 25,000 | – | 0.05% | – |
| ALL | New | ALLSTATE CORP | $1,655,000 | – | 28,185 | – | 0.05% | – |
| PFE | New | PFIZER INC | $1,546,000 | – | 52,100 | – | 0.05% | – |
| F | New | FORD MTR CO DEL | $1,515,000 | – | 87,891 | – | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,501,000 | – | 27,961 | – | 0.05% | – |
| CRM | New | SALESFORCE COM INC | $1,452,000 | – | 25,000 | – | 0.05% | – |
| IYR | New | ISHAREScall | $1,436,000 | – | 20,000 | – | 0.05% | – |
| VXX | New | BARCLAYS BK PLCcall | $1,430,000 | – | 50,000 | – | 0.05% | – |
| DIS | New | DISNEY WALT CO | $1,372,000 | – | 16,000 | – | 0.04% | – |
| NOK | New | NOKIA CORPsponsored adr | $1,355,000 | – | 179,274 | – | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $1,293,000 | – | 49,210 | – | 0.04% | – |
| TPH | New | TRI POINTE HOMES INCcall | $1,258,000 | – | 80,000 | – | 0.04% | – |
| IWM | New | ISHARESput | $1,224,000 | – | 10,300 | – | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $1,172,000 | – | 11,707 | – | 0.04% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $1,092,000 | – | 9,040 | – | 0.04% | – |
| MET | New | METLIFE INCcall | $1,011,000 | – | 18,200 | – | 0.03% | – |
| SOXX | New | ISHARESphlx semicnd etf | $927,000 | – | 10,734 | – | 0.03% | – |
| WMB | New | WILLIAMS COS INC DEL | $873,000 | – | 15,000 | – | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INCput | $837,000 | – | 18,100 | – | 0.03% | – |
| KGC | New | KINROSS GOLD CORPput | $828,000 | – | 200,000 | – | 0.03% | – |
| EDC | New | DIREXION SHS ETF TRdly emrgmkt bull | $819,000 | – | 26,500 | – | 0.03% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $780,000 | – | 11,402 | – | 0.02% | – |
| EFA | New | ISHARESmsci eafe etf | $740,000 | – | 10,821 | – | 0.02% | – |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $738,000 | – | 28,000 | – | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORPput | $743,000 | – | 10,000 | – | 0.02% | – |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INC | $654,000 | – | 20,000 | – | 0.02% | – |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INCput | $654,000 | – | 20,000 | – | 0.02% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $608,000 | – | 21,267 | – | 0.02% | – |
| RAX | New | RACKSPACE HOSTING INCcall | $505,000 | – | 15,000 | – | 0.02% | – |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $472,000 | – | 4,200 | – | 0.02% | – |
| FCG | New | FIRST TR ISE REVERE NAT GAS | $444,000 | – | 18,825 | – | 0.01% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $401,000 | – | 16,124 | – | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $390,000 | – | 94,284 | – | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $373,000 | – | 7,628 | – | 0.01% | – |
| New | HAWAIIAN HOLDINGS INCnote 5.000% 3/1 | $361,000 | – | 200,000 | – | 0.01% | – | |
| ALL | New | ALLSTATE CORPcall | $329,000 | – | 5,600 | – | 0.01% | – |
| New | SANDISK CORPnote 1.500% 8/1 | $307,000 | – | 150,000 | – | 0.01% | – | |
| TLT | New | ISHARESput | $284,000 | – | 2,500 | – | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $262,000 | – | 4,300 | – | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $243,000 | – | 4,500 | – | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $254,000 | – | 5,700 | – | 0.01% | – |
| EWZ | New | ISHARESput | $239,000 | – | 5,000 | – | 0.01% | – |
| New | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $246,000 | – | 200,000 | – | 0.01% | – | |
| AQU | New | AQUASITION CORP | $241,000 | – | 23,600 | – | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $220,000 | – | 3,300 | – | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $223,000 | – | 4,500 | – | 0.01% | – |
| EWH | New | ISHARESput | $209,000 | – | 10,000 | – | 0.01% | – |
| New | STARWOOD PPTY TR INCnote 4.000% 1/1 | $229,000 | – | 200,000 | – | 0.01% | – | |
| CCIPRA | New | CROWN CASTLE INTL CORPcnv pfd stk sr a | $191,000 | – | 1,876 | – | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $190,000 | – | 1,900 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $199,000 | – | 4,500 | – | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $173,000 | – | 4,500 | – | 0.01% | – |
| New | TESLA MTRS INCnote 1.250% 3/0 | $145,000 | – | 150,000 | – | 0.01% | – | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $166,000 | – | 4,333 | – | 0.01% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $155,000 | – | 14,068 | – | 0.01% | – |
| RUSS | New | DIREXION SHS ETF TRdl russia bear | $116,000 | – | 10,900 | – | 0.00% | – |
| GDEF | New | GLOBAL DEFENSE & NATL SEC SY | $102,000 | – | 10,000 | – | 0.00% | – |
| CISAA | New | CIS ACQUISITION LTD | $103,000 | – | 10,000 | – | 0.00% | – |
| HCAC | New | HENNESSY CAP ACQUISITION COR | $97,000 | – | 10,000 | – | 0.00% | – |
| TACO | New | LEVY ACQUISITION CORP | $97,000 | – | 10,000 | – | 0.00% | – |
| CLAC | New | CAPITOL ACQUISITION CORP II | $101,000 | – | 10,300 | – | 0.00% | – |
| FPPPW | New | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $92,000 | – | 56,886 | – | 0.00% | – |
| HCACU | New | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $71,000 | – | 7,000 | – | 0.00% | – |
| IYR | New | ISHARESu.s. real es etf | $57,000 | – | 790 | – | 0.00% | – |
| EBAY | New | EBAY INC | $59,000 | – | 1,172 | – | 0.00% | – |
| IWM | New | ISHARESrussell 2000 etf | $59,000 | – | 500 | – | 0.00% | – |
| MLU | New | METLIFE INCunit 99/99/9999 | $28,000 | – | 891 | – | 0.00% | – |
| SANWZ | New | S&W SEED CO*w exp 05/03/201 | $24,000 | – | 31,740 | – | 0.00% | – |
| TLT | New | ISHARES20+ yr tr bd etf | $21,000 | – | 187 | – | 0.00% | – |
| CVMWS | New | CEL SCI CORP*w exp 10/11/201 | $9,000 | – | 33,416 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -7,400 | – | -0.00% | – |
| IYR | Exit | ISHARESu.s. real es etf | $0 | – | -529 | – | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -800 | – | -0.00% | – |
| GMPRB | Exit | GENERAL MTRS COjr pfd cnv srb | $0 | – | -705 | – | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORPput | $0 | – | -7,400 | – | -0.00% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | -12,468 | – | -0.00% | – |
| DCA | Exit | VIRTUS TOTAL RETURN FD | $0 | – | -12,787 | – | -0.00% | – |
| TLT | Exit | ISHAREScall | $0 | – | -500 | – | -0.00% | – |
| TLT | Exit | ISHARESput | $0 | – | -500 | – | -0.00% | – |
| SOXX | Exit | ISHARESphlx semicnd etf | $0 | – | -809 | – | -0.00% | – |
| XVZ | Exit | BARCLAYS BK PLCipath dynm vix | $0 | – | -2,500 | – | -0.00% | – |
| CLAC | Exit | CAPITOL ACQUISITION CORP II | $0 | – | -10,300 | – | -0.00% | – |
| CISAA | Exit | CIS ACQUISITION LTD | $0 | – | -10,000 | – | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -2,589 | – | -0.00% | – |
| UIS | Exit | UNISYS CORPcall | $0 | – | -4,000 | – | -0.00% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -15,755 | – | -0.00% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -4,000 | – | -0.00% | – |
| Exit | ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1 | $0 | – | -100,000 | – | -0.01% | – | |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -25,400 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -4,000 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,102 | – | -0.01% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -1,885 | – | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -6,024 | – | -0.01% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -300 | – | -0.01% | – |
| UISPRA | Exit | UNISYS CORPpfd ser a 6.25% | $0 | – | -3,320 | – | -0.01% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -4,200 | – | -0.01% | – |
| Exit | OMNICARE INCnote 3.750% 4/0 | $0 | – | -200,000 | – | -0.01% | – | |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -16,120 | – | -0.01% | – |
| SJNK | Exit | SPDR SER TRsht trm hgh yld | $0 | – | -9,833 | – | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -1,700 | – | -0.01% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -21,500 | – | -0.01% | – |
| TCMCF | Exit | THOMPSON CREEK METALS CO INCunit 99/99/9999 | $0 | – | -17,276 | – | -0.01% | – |
| TMF | Exit | DIREXION SHS ETF TRput | $0 | – | -8,200 | – | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -24,545 | – | -0.01% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -16,124 | – | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -27,800 | – | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -29,300 | – | -0.02% | – |
| WAG | Exit | WALGREEN COcall | $0 | – | -9,400 | – | -0.02% | – |
| WAG | Exit | WALGREEN COput | $0 | – | -9,400 | – | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDcall | $0 | – | -47,500 | – | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -10,626 | – | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -17,950 | – | -0.02% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -13,000 | – | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -7,177 | – | -0.03% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -180,000 | – | -0.03% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -29,712 | – | -0.03% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -205,800 | – | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -9,000 | – | -0.04% | – |
| VALE | Exit | VALE S Aput | $0 | – | -66,000 | – | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -16,000 | – | -0.04% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -121,140 | – | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -37,050 | – | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -16,989 | – | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -34,000 | – | -0.04% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -23,400 | – | -0.04% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDput | $0 | – | -63,100 | – | -0.04% | – |
| MLU | Exit | METLIFE INCunit 99/99/9999 | $0 | – | -40,578 | – | -0.04% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -15,856 | – | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -18,230 | – | -0.04% | – |
| HPQ | Exit | HEWLETT PACKARD COput | $0 | – | -61,500 | – | -0.04% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -61,500 | – | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -28,744 | – | -0.05% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -102,200 | – | -0.05% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -92,500 | – | -0.05% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -84,600 | – | -0.06% | – |
| LIN | Exit | LIN MEDIA LLC | $0 | – | -81,801 | – | -0.06% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -126,800 | – | -0.06% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -79,880 | – | -0.06% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -50,000 | – | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -11,783 | – | -0.06% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONput | $0 | – | -460,000 | – | -0.07% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -37,500 | – | -0.07% | – |
| PHM | Exit | PULTE GROUP INCput | $0 | – | -125,000 | – | -0.07% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -67,772 | – | -0.07% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCput | $0 | – | -50,000 | – | -0.07% | – |
| HDB | Exit | HDFC BANK LTDput | $0 | – | -75,000 | – | -0.08% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INCput | $0 | – | -400,000 | – | -0.08% | – |
| AA | Exit | ALCOA INC | $0 | – | -291,638 | – | -0.08% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDcall | $0 | – | -130,300 | – | -0.08% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -92,600 | – | -0.08% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -86,981 | – | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -25,000 | – | -0.09% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -34,913 | – | -0.10% | – |
| Exit | DRYSHIPS INC.note 5.000%12/0 | $0 | – | -3,000,000 | – | -0.10% | – | |
| CREE | Exit | CREE INCcall | $0 | – | -50,000 | – | -0.10% | – |
| COH | Exit | COACH INC | $0 | – | -55,000 | – | -0.10% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCcall | $0 | – | -68,600 | – | -0.10% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -60,000 | – | -0.10% | – |
| RFP | Exit | RESOLUTE FST PRODS INCcall | $0 | – | -250,000 | – | -0.11% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -44,882 | – | -0.11% | – |
| WFC | Exit | WELLS FARGO & CO NEWput | $0 | – | -80,000 | – | -0.11% | – |
| ICON | Exit | ICONIX BRAND GROUP INCput | $0 | – | -100,000 | – | -0.11% | – |
| DUST | Exit | DIREXION SHS ETF TRput | $0 | – | -100,000 | – | -0.12% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -75,000 | – | -0.12% | – |
| IBN | Exit | ICICI BK LTDput | $0 | – | -121,400 | – | -0.12% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -200,000 | – | -0.12% | – |
| EPI | Exit | WISDOMTREE TRput | $0 | – | -250,000 | – | -0.13% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -43,304 | – | -0.13% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -90,000 | – | -0.13% | – |
| GLW | Exit | CORNING INC | $0 | – | -281,795 | – | -0.14% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -200,000 | – | -0.14% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -248,900 | – | -0.14% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -53,400 | – | -0.15% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -56,467 | – | -0.16% | – |
| Exit | EXELIXIS INCnote 4.250% 8/1 | $0 | – | -4,000,000 | – | -0.16% | – | |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -109,824 | – | -0.16% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -167,800 | – | -0.16% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -55,500 | – | -0.16% | – |
| ZIONW | Exit | ZIONS BANCORPORATION*w exp 05/22/202 | $0 | – | -1,000,924 | – | -0.17% | – |
| LCC | Exit | U S AIRWAYS GROUP INCput | $0 | – | -269,600 | – | -0.17% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -139,171 | – | -0.17% | – |
| RRC | Exit | RANGE RES CORPput | $0 | – | -68,000 | – | -0.17% | – |
| SMH | Exit | MARKET VECTORS ETF TRsemiconductor | $0 | – | -130,000 | – | -0.18% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -80,681 | – | -0.18% | – |
| AA | Exit | ALCOA INCput | $0 | – | -675,000 | – | -0.18% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -178,400 | – | -0.19% | – |
| V | Exit | VISA INCput | $0 | – | -30,000 | – | -0.19% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -140,547 | – | -0.20% | – |
| DE | Exit | DEERE & CO | $0 | – | -74,000 | – | -0.20% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -201,908 | – | -0.21% | – |
| BHP | Exit | BHP BILLITON LTDput | $0 | – | -92,700 | – | -0.21% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -60,000 | – | -0.22% | – |
| HES | Exit | HESS CORP | $0 | – | -84,000 | – | -0.22% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -85,000 | – | -0.22% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -126,068 | – | -0.22% | – |
| QEP | Exit | QEP RES INCcall | $0 | – | -259,600 | – | -0.24% | – |
| Exit | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $0 | – | -5,500,000 | – | -0.24% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -100,000 | – | -0.25% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -807,149 | – | -0.25% | – |
| PG | Exit | PROCTER & GAMBLE COcall | $0 | – | -100,000 | – | -0.26% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -417,200 | – | -0.27% | – |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -180,000 | – | -0.30% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -789,552 | – | -0.30% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -348,231 | – | -0.30% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -656,234 | – | -0.31% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -20,000 | – | -0.32% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -20,000 | – | -0.32% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -339,700 | – | -0.36% | – |
| COH | Exit | COACH INCput | $0 | – | -200,000 | – | -0.37% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAS | $0 | – | -588,605 | – | -0.37% | – |
| Exit | WEB COM GROUP INCnote 1.000% 8/1 | $0 | – | -10,000,000 | – | -0.38% | – | |
| GLW | Exit | CORNING INCput | $0 | – | -781,500 | – | -0.38% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -225,000 | – | -0.39% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -240,000 | – | -0.39% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -66,528 | – | -0.41% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -250,000 | – | -0.41% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -250,000 | – | -0.43% | – |
| RTK | Exit | RENTECH INC | $0 | – | -6,505,657 | – | -0.43% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -200,000 | – | -0.46% | – |
| DE | Exit | DEERE & COput | $0 | – | -170,000 | – | -0.47% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -217,700 | – | -0.47% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INCput | $0 | – | -147,000 | – | -0.47% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -1,169,781 | – | -0.48% | – |
| XME | Exit | SPDR SERIES TRUSTput | $0 | – | -390,000 | – | -0.48% | – |
| Exit | L-3 COMMUNICATIONS CORPdebt 3.000% 8/0 | $0 | – | -13,750,000 | – | -0.50% | – | |
| CREE | Exit | CREE INC | $0 | – | -249,900 | – | -0.51% | – |
| MA | Exit | MASTERCARD INCput | $0 | – | -22,500 | – | -0.51% | – |
| Exit | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $0 | – | -12,500,000 | – | -0.52% | – | |
| Exit | GENCORP INCsdcv 4.062%12/3 | $0 | – | -8,750,000 | – | -0.53% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -99,900 | – | -0.53% | – |
| EWZ | Exit | ISHARESput | $0 | – | -336,700 | – | -0.54% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -193,800 | – | -0.54% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -889,778 | – | -0.54% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -200,000 | – | -0.54% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -778,008 | – | -0.55% | – |
| NUGT | Exit | DIREXION SHS ETF TRput | $0 | – | -325,800 | – | -0.55% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOput | $0 | – | -500,000 | – | -0.56% | – |
| JCI | Exit | JOHNSON CTLS INCput | $0 | – | -400,000 | – | -0.56% | – |
| Exit | MOLINA HEALTHCARE INCnote 3.750%10/0 | $0 | – | -13,500,000 | – | -0.56% | – | |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -400,000 | – | -0.57% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -972,829 | – | -0.58% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -150,000 | – | -0.58% | – |
| ZSL | Exit | PROSHARES TR IIcall | $0 | – | -223,900 | – | -0.58% | – |
| Exit | HEALTH CARE REIT INCnote 3.000%12/0 | $0 | – | -14,000,000 | – | -0.58% | – | |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -270,000 | – | -0.58% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -879,672 | – | -0.59% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -306,882 | – | -0.62% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -281,000 | – | -0.63% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -1,285,606 | – | -0.64% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -296,000 | – | -0.64% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -511,518 | – | -0.65% | – |
| 3106SC | Exit | SUSSER HLDGS CORP | $0 | – | -369,450 | – | -0.66% | – |
| IWM | Exit | ISHAREScall | $0 | – | -185,300 | – | -0.66% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -258,937 | – | -0.68% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -719,462 | – | -0.68% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -166,398 | – | -0.70% | – |
| EWZ | Exit | ISHAREScall | $0 | – | -450,000 | – | -0.73% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -680,000 | – | -0.76% | – |
| Exit | ALCOA INCnote 5.250% 3/1 | $0 | – | -17,609,000 | – | -0.76% | – | |
| EEM | Exit | ISHAREScall | $0 | – | -561,600 | – | -0.77% | – |
| XHB | Exit | SPDR SERIES TRUSTput | $0 | – | -750,000 | – | -0.77% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAput | $0 | – | -1,723,150 | – | -0.82% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -1,546,412 | – | -0.84% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -820,632 | – | -0.87% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -566,422 | – | -0.89% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -800,000 | – | -0.89% | – |
| QEP | Exit | QEP RES INC | $0 | – | -965,186 | – | -0.90% | – |
| Exit | XILINX INCsdcv 3.125% 3/1 | $0 | – | -17,655,000 | – | -0.96% | – | |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -842,800 | – | -0.97% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -350,000 | – | -0.98% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -719,045 | – | -0.99% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -1,485,576 | – | -1.00% | – |
| EEM | Exit | ISHARESput | $0 | – | -736,600 | – | -1.01% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -250,000 | – | -1.02% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -250,000 | – | -1.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -320,622 | – | -1.15% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -715,900 | – | -1.17% | – |
| TTE | Exit | TOTAL S Aput | $0 | – | -602,700 | – | -1.18% | – |
| Exit | MICRON TECHNOLOGY INCdebt 1.875% 6/0 | $0 | – | -24,550,000 | – | -1.33% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -445,000 | – | -1.37% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -532,700 | – | -1.58% | – |
| Exit | MICRON TECHNOLOGY INCnote 1.500% 8/0 | $0 | – | -25,305,000 | – | -1.59% | – | |
| Exit | E M C CORP MASSnote 1.750%12/0 | $0 | – | -30,000,000 | – | -1.62% | – | |
| SLV | Exit | ISHARES SILVER TRUSTput | $0 | – | -2,461,800 | – | -1.73% | – |
| LCC | Exit | U S AIRWAYS GROUP INCcall | $0 | – | -2,757,000 | – | -1.76% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -1,575,000 | – | -1.76% | – |
| Exit | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $0 | – | -28,500,000 | – | -1.84% | – | |
| GDX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -2,263,300 | – | -1.91% | – |
| BAC | Exit | BANK OF AMERICA CORPORATIONput | $0 | – | -4,254,800 | – | -1.98% | – |
| BAC | Exit | BANK OF AMERICA CORPORATIONcall | $0 | – | -4,729,900 | – | -2.20% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -3,211,800 | – | -2.26% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -560,000 | – | -2.42% | – |
| ZSL | Exit | PROSHARES TR IIput | $0 | – | -948,500 | – | -2.44% | – |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -4,114,481 | – | -2.63% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -2,653,800 | – | -3.07% | – |
| IWM | Exit | ISHARESput | $0 | – | -929,300 | – | -3.34% | – |
| MTCN | Exit | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $0 | – | -6,246,125 | – | -4.52% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTCN | Buy | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $134,178,000 | +15.7% | 6,246,125 | +1.1% | 4.52% | +29.6% |
| UVXY | Sell | PROSHARES TR IIput | $91,132,000 | -60.4% | 2,653,800 | -17.4% | 3.07% | -55.7% |
| LCC | Buy | U S AIRWAYS GROUP INC | $78,011,000 | +298.3% | 4,114,481 | +244.9% | 2.63% | +346.0% |
| ZSL | Sell | PROSHARES TR IIput | $72,551,000 | -35.0% | 948,500 | -13.9% | 2.44% | -27.1% |
| GLD | Buy | SPDR GOLD TRUSTput | $71,781,000 | +272.0% | 560,000 | +245.7% | 2.42% | +316.7% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $67,126,000 | +25.4% | 3,211,800 | +13.9% | 2.26% | +40.5% |
| BAC | Buy | BANK OF AMERICA CORPORATIONcall | $65,273,000 | +22.7% | 4,729,900 | +14.3% | 2.20% | +37.5% |
| BAC | Sell | BANK OF AMERICA CORPORATIONput | $58,716,000 | -6.7% | 4,254,800 | -13.1% | 1.98% | +4.5% |
| GDX | Sell | MARKET VECTORS ETF TRcall | $56,628,000 | -30.1% | 2,263,300 | -31.6% | 1.91% | -21.7% |
| New | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $54,494,000 | – | 28,500,000 | – | 1.84% | – | |
| MSFT | Buy | MICROSOFT CORPcall | $52,416,000 | +64.0% | 1,575,000 | +70.3% | 1.76% | +83.7% |
| LCC | Buy | U S AIRWAYS GROUP INCcall | $52,273,000 | +44.7% | 2,757,000 | +25.3% | 1.76% | +62.1% |
| SLV | Buy | ISHARES SILVER TRUSTput | $51,451,000 | +31.0% | 2,461,800 | +18.9% | 1.73% | +46.7% |
| Sell | MICRON TECHNOLOGY INCnote 1.500% 8/0 | $47,182,000 | +9.7% | 25,305,000 | -9.6% | 1.59% | +22.9% | |
| SLB | Sell | SCHLUMBERGER LTDput | $47,069,000 | -18.0% | 532,700 | -33.5% | 1.58% | -8.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $40,660,000 | -11.1% | 445,000 | -15.9% | 1.37% | -0.4% |
| Buy | MICRON TECHNOLOGY INCdebt 1.875% 6/0 | $39,446,000 | +212.3% | 24,550,000 | +159.8% | 1.33% | +249.5% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $34,814,000 | +63.0% | 715,900 | +49.8% | 1.17% | +82.6% |
| APD | New | AIR PRODS & CHEMS INC | $34,169,000 | – | 320,622 | – | 1.15% | – |
| CVX | Buy | CHEVRON CORP NEWcall | $30,375,000 | +1418.8% | 250,000 | +1379.3% | 1.02% | +1605.0% |
| CVX | New | CHEVRON CORP NEWput | $30,375,000 | – | 250,000 | – | 1.02% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $29,570,000 | +132.6% | 1,485,576 | +127.2% | 1.00% | +160.7% |
| EEM | Buy | ISHARESmsci emg mkt etf | $29,305,000 | +4110.5% | 719,045 | +3877.5% | 0.99% | +4600.0% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $29,018,000 | -12.4% | 350,000 | -17.3% | 0.98% | -1.9% |
| UVXY | New | PROSHARES TR IIcall | $28,942,000 | – | 842,800 | – | 0.97% | – |
| New | XILINX INCsdcv 3.125% 3/1 | $28,551,000 | – | 17,655,000 | – | 0.96% | – | |
| QEP | Buy | QEP RES INC | $26,726,000 | +116.0% | 965,186 | +116.7% | 0.90% | +141.9% |
| ORCL | Buy | ORACLE CORPcall | $26,536,000 | +72.8% | 800,000 | +60.0% | 0.89% | +93.3% |
| VZ | New | VERIZON COMMUNICATIONS INC | $26,438,000 | – | 566,422 | – | 0.89% | – |
| DGI | Buy | DIGITALGLOBE INC | $25,948,000 | +37.6% | 820,632 | +34.9% | 0.87% | +54.1% |
| 2100PS | Buy | GENCORP INC | $24,789,000 | +81.8% | 1,546,412 | +84.4% | 0.84% | +103.7% |
| XHB | Sell | SPDR SERIES TRUSTput | $22,949,000 | -22.0% | 750,000 | -25.0% | 0.77% | -12.6% |
| EEM | Sell | ISHAREScall | $22,888,000 | -15.3% | 561,600 | -20.0% | 0.77% | -5.0% |
| Buy | ALCOA INCnote 5.250% 3/1 | $22,712,000 | +27.8% | 17,609,000 | +25.8% | 0.76% | +43.3% | |
| MSFT | Buy | MICROSOFT CORPput | $22,630,000 | +23.5% | 680,000 | +28.2% | 0.76% | +38.3% |
| EWZ | Sell | ISHAREScall | $21,560,000 | -22.6% | 450,000 | -29.1% | 0.73% | -13.3% |
| ONXX | New | ONYX PHARMACEUTICALS INC | $20,750,000 | – | 166,398 | – | 0.70% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $20,296,000 | +28.1% | 719,462 | +3.9% | 0.68% | +43.5% |
| EMN | Buy | EASTMAN CHEM CO | $20,171,000 | +93.1% | 258,937 | +73.5% | 0.68% | +116.2% |
| 3106SC | Buy | SUSSER HLDGS CORP | $19,636,000 | +45.6% | 369,450 | +31.2% | 0.66% | +63.2% |
| NE | Buy | NOBLE CORPORATION BAARnamen -akt | $19,320,000 | +52.3% | 511,518 | +51.6% | 0.65% | +70.6% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $18,897,000 | -62.1% | 1,285,606 | -46.7% | 0.64% | -57.6% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $18,664,000 | +17.1% | 281,000 | -6.6% | 0.63% | +31.1% |
| NPO | Buy | ENPRO INDS INC | $18,477,000 | +72.0% | 306,882 | +45.0% | 0.62% | +92.6% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $17,567,000 | +138.1% | 879,672 | +163.2% | 0.59% | +166.2% |
| HOG | Sell | HARLEY DAVIDSON INCput | $17,345,000 | +5.5% | 270,000 | -10.0% | 0.58% | +18.2% |
| Buy | HEALTH CARE REIT INCnote 3.000%12/0 | $17,324,000 | +46.0% | 14,000,000 | +55.6% | 0.58% | +63.3% | |
| ZSL | Buy | PROSHARES TR IIcall | $17,126,000 | +390.2% | 223,900 | +549.0% | 0.58% | +449.5% |
| LPX | New | LOUISIANA PAC CORP | $17,112,000 | – | 972,829 | – | 0.58% | – |
| New | MOLINA HEALTHCARE INCnote 3.750%10/0 | $16,608,000 | – | 13,500,000 | – | 0.56% | – | |
| JCI | Sell | JOHNSON CTLS INCput | $16,600,000 | -3.4% | 400,000 | -16.7% | 0.56% | +8.3% |
| NUGT | New | DIREXION SHS ETF TRput | $16,375,000 | – | 325,800 | – | 0.55% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $16,260,000 | +232.9% | 778,008 | +202.1% | 0.55% | +272.1% |
| ORIG | Buy | OCEAN RIG UDW INC | $16,194,000 | +58.0% | 889,778 | +62.6% | 0.54% | +76.9% |
| CAT | Sell | CATERPILLAR INC DELput | $16,163,000 | -12.4% | 193,800 | -13.4% | 0.54% | -2.0% |
| EWZ | Sell | ISHARESput | $16,131,000 | -49.3% | 336,700 | -53.6% | 0.54% | -43.2% |
| Buy | GENCORP INCsdcv 4.062%12/3 | $15,811,000 | +89.9% | 8,750,000 | +94.4% | 0.53% | +112.8% | |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $15,805,000 | -50.2% | 99,900 | -52.4% | 0.53% | -44.2% |
| New | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $15,426,000 | – | 12,500,000 | – | 0.52% | – | |
| CREE | Buy | CREE INC | $15,041,000 | +94.8% | 249,900 | +106.5% | 0.51% | +118.1% |
| Sell | L-3 COMMUNICATIONS CORPdebt 3.000% 8/0 | $15,013,000 | -15.8% | 13,750,000 | -21.4% | 0.50% | -5.8% | |
| XME | Sell | SPDR SERIES TRUSTput | $14,294,000 | +7.8% | 390,000 | -2.5% | 0.48% | +20.6% |
| DDC | Buy | DOMINION DIAMOND CORP | $14,260,000 | +53.2% | 1,169,781 | +77.5% | 0.48% | +71.4% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INCput | $13,892,000 | +8.0% | 147,000 | -2.0% | 0.47% | +20.9% |
| EFA | New | ISHARESmsci eafe etf | $13,890,000 | – | 217,700 | – | 0.47% | – |
| DE | Sell | DEERE & COput | $13,836,000 | -27.1% | 170,000 | -27.3% | 0.47% | -18.4% |
| RTK | Buy | RENTECH INC | $12,881,000 | -1.2% | 6,505,657 | +4.8% | 0.43% | +10.7% |
| XLV | New | SELECT SECTOR SPDR TRput | $12,648,000 | – | 250,000 | – | 0.43% | – |
| EQIX | New | EQUINIX INC | $12,218,000 | – | 66,528 | – | 0.41% | – |
| HAL | Sell | HALLIBURTON COput | $11,556,000 | -30.9% | 240,000 | -40.1% | 0.39% | -22.7% |
| A | New | AGILENT TECHNOLOGIES INCcall | $11,531,000 | – | 225,000 | – | 0.39% | – |
| New | WEB COM GROUP INCnote 1.000% 8/1 | $11,372,000 | – | 10,000,000 | – | 0.38% | – | |
| FCG | Buy | FIRST TR ISE REVERE NAT GAS | $11,013,000 | +102.4% | 588,605 | +73.9% | 0.37% | +126.2% |
| COH | Sell | COACH INCput | $10,906,000 | -30.2% | 200,000 | -26.9% | 0.37% | -21.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $10,674,000 | -11.9% | 339,700 | -20.0% | 0.36% | -1.4% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $9,266,000 | -30.3% | 656,234 | -36.2% | 0.31% | -22.0% |
| TIBX | Sell | TIBCO SOFTWARE INC | $8,911,000 | -4.0% | 348,231 | -19.7% | 0.30% | +7.5% |
| CPWR | New | COMPUWARE CORP | $8,835,000 | – | 789,552 | – | 0.30% | – |
| RIO | Sell | RIO TINTO PLCput | $8,777,000 | +6.8% | 180,000 | -10.0% | 0.30% | +19.8% |
| DHI | Buy | D R HORTON INCput | $8,106,000 | +136.6% | 417,200 | +159.1% | 0.27% | +165.0% |
| PG | Sell | PROCTER & GAMBLE COcall | $7,559,000 | -20.2% | 100,000 | -18.7% | 0.26% | -10.5% |
| GASS | Buy | STEALTHGAS INC | $7,377,000 | +11.6% | 807,149 | +34.3% | 0.25% | +24.6% |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $7,323,000 | – | 100,000 | – | 0.25% | – |
| New | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $7,238,000 | – | 5,500,000 | – | 0.24% | – | |
| QEP | New | QEP RES INCcall | $7,188,000 | – | 259,600 | – | 0.24% | – |
| KRFT | Buy | KRAFT FOODS GROUP INC | $6,616,000 | +489.1% | 126,068 | +527.2% | 0.22% | +555.9% |
| SBUX | Sell | STARBUCKS CORPput | $6,542,000 | -63.0% | 85,000 | -68.5% | 0.22% | -58.6% |
| HES | Buy | HESS CORP | $6,497,000 | +138.3% | 84,000 | +104.9% | 0.22% | +167.1% |
| APD | New | AIR PRODS & CHEMS INCcall | $6,394,000 | – | 60,000 | – | 0.22% | – |
| BHP | Sell | BHP BILLITON LTDput | $6,165,000 | +2.6% | 92,700 | -11.0% | 0.21% | +14.9% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $6,178,000 | -40.5% | 201,908 | -42.7% | 0.21% | -33.3% |
| DE | Buy | DEERE & CO | $6,023,000 | +295.2% | 74,000 | +294.5% | 0.20% | +341.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,911,000 | -22.2% | 140,547 | -25.3% | 0.20% | -12.7% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $5,606,000 | +51.1% | 178,400 | +37.2% | 0.19% | +70.3% |
| AA | Sell | ALCOA INCput | $5,481,000 | -35.7% | 675,000 | -38.1% | 0.18% | -27.7% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $5,365,000 | +3.4% | 80,681 | -10.4% | 0.18% | +16.0% |
| SMH | Buy | MARKET VECTORS ETF TRsemiconductor | $5,184,000 | +382.7% | 130,000 | +356.1% | 0.18% | +446.9% |
| RRC | Sell | RANGE RES CORPput | $5,161,000 | -14.4% | 68,000 | -12.8% | 0.17% | -3.9% |
| ZIONW | Buy | ZIONS BANCORPORATION*w exp 05/22/202 | $5,095,000 | -12.4% | 1,000,924 | +0.7% | 0.17% | -1.7% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $5,101,000 | -35.7% | 139,171 | -41.8% | 0.17% | -27.7% |
| LCC | Sell | U S AIRWAYS GROUP INCput | $5,112,000 | -29.0% | 269,600 | -38.5% | 0.17% | -20.4% |
| SLB | New | SCHLUMBERGER LTDcall | $4,904,000 | – | 55,500 | – | 0.16% | – |
| RLGY | New | REALOGY HLDGS CORP | $4,725,000 | – | 109,824 | – | 0.16% | – |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $4,728,000 | +83.3% | 167,800 | +63.8% | 0.16% | +103.8% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $4,682,000 | -54.3% | 56,467 | -56.9% | 0.16% | -48.7% |
| CYT | New | CYTEC INDS INC | $4,345,000 | – | 53,400 | – | 0.15% | – |
| F | Sell | FORD MTR CO DELput | $4,199,000 | -72.9% | 248,900 | -75.1% | 0.14% | -69.7% |
| GLW | Sell | CORNING INC | $4,111,000 | -17.2% | 281,795 | -19.2% | 0.14% | -7.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,965,000 | +142.4% | 90,000 | +109.3% | 0.13% | +173.5% |
| EPI | New | WISDOMTREE TRput | $3,830,000 | – | 250,000 | – | 0.13% | – |
| SLB | Sell | SCHLUMBERGER LTD | $3,826,000 | -69.3% | 43,304 | -75.1% | 0.13% | -65.6% |
| GOLD | Sell | BARRICK GOLD CORPcall | $3,724,000 | -85.1% | 200,000 | -87.4% | 0.12% | -83.4% |
| NUE | Sell | NUCOR CORPcall | $3,677,000 | -66.2% | 75,000 | -70.1% | 0.12% | -62.1% |
| DUST | Buy | DIREXION SHS ETF TRput | $3,406,000 | -44.2% | 100,000 | +100.0% | 0.12% | -37.5% |
| ICON | New | ICONIX BRAND GROUP INCput | $3,323,000 | – | 100,000 | – | 0.11% | – |
| WFC | Sell | WELLS FARGO & CO NEWput | $3,306,000 | -80.0% | 80,000 | -80.0% | 0.11% | -77.6% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,287,000 | – | 44,882 | – | 0.11% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INCcall | $3,023,000 | -43.7% | 68,600 | -51.4% | 0.10% | -36.6% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,035,000 | – | 60,000 | – | 0.10% | – |
| CREE | Sell | CREE INCcall | $3,010,000 | -68.6% | 50,000 | -66.7% | 0.10% | -64.9% |
| COH | Sell | COACH INC | $2,999,000 | -21.6% | 55,000 | -17.9% | 0.10% | -12.2% |
| New | DRYSHIPS INC.note 5.000%12/0 | $2,929,000 | – | 3,000,000 | – | 0.10% | – | |
| CAT | Sell | CATERPILLAR INC DEL | $2,912,000 | -51.3% | 34,913 | -51.8% | 0.10% | -45.6% |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $2,696,000 | – | 25,000 | – | 0.09% | – |
| IBN | Buy | ICICI BK LTDadr | $2,651,000 | +78.3% | 86,981 | +123.7% | 0.09% | +97.8% |
| AA | Sell | ALCOA INC | $2,368,000 | -47.7% | 291,638 | -49.6% | 0.08% | -41.2% |
| SDOCQ | New | SANDRIDGE ENERGY INCput | $2,344,000 | – | 400,000 | – | 0.08% | – |
| EXPD | New | EXPEDITORS INTL WASH INCput | $2,203,000 | – | 50,000 | – | 0.07% | – |
| HDB | Buy | HDFC BANK LTD | $2,086,000 | +101.0% | 67,772 | +136.6% | 0.07% | +125.8% |
| PHM | New | PULTE GROUP INCput | $2,063,000 | – | 125,000 | – | 0.07% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONput | $1,967,000 | +158.1% | 460,000 | +67.3% | 0.07% | +187.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,864,000 | -72.4% | 11,783 | -73.6% | 0.06% | -69.0% |
| GM | New | GENERAL MTRS COput | $1,799,000 | – | 50,000 | – | 0.06% | – |
| EVTC | New | EVERTEC INC | $1,774,000 | – | 79,880 | – | 0.06% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $1,750,000 | – | 126,800 | – | 0.06% | – |
| LIN | New | LIN MEDIA LLC | $1,660,000 | – | 81,801 | – | 0.06% | – |
| DHI | Buy | D R HORTON INC | $1,644,000 | +123.4% | 84,600 | +144.5% | 0.06% | +150.0% |
| EPI | New | WISDOMTREE TRindia erngs fd | $1,417,000 | – | 92,500 | – | 0.05% | – |
| HAL | Sell | HALLIBURTON CO | $1,384,000 | -64.1% | 28,744 | -68.9% | 0.05% | -59.5% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $1,397,000 | -2.5% | 102,200 | -20.2% | 0.05% | +9.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,253,000 | -62.9% | 18,230 | -66.1% | 0.04% | -58.4% |
| RRC | Sell | RANGE RES CORP | $1,203,000 | -27.1% | 15,856 | -25.8% | 0.04% | -18.0% |
| MLU | Sell | METLIFE INCunit 99/99/9999 | $1,163,000 | -93.5% | 40,578 | -87.5% | 0.04% | -92.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,141,000 | -69.4% | 23,400 | -74.3% | 0.04% | -66.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,089,000 | -79.1% | 34,000 | -80.1% | 0.04% | -76.4% |
| EMR | Sell | EMERSON ELEC CO | $1,099,000 | -77.1% | 16,989 | -80.7% | 0.04% | -74.3% |
| BIOS | Sell | BIOSCRIP INC | $1,064,000 | -82.2% | 121,140 | -66.6% | 0.04% | -80.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,063,000 | -82.9% | 16,000 | -86.4% | 0.04% | -80.7% |
| WY | Sell | WEYERHAEUSER CO | $1,061,000 | -62.8% | 37,050 | -63.0% | 0.04% | -58.1% |
| VALE | New | VALE S Aput | $1,030,000 | – | 66,000 | – | 0.04% | – |
| FDX | Sell | FEDEX CORP | $1,027,000 | -76.3% | 9,000 | -79.5% | 0.04% | -73.1% |
| TECK | Sell | TECK RESOURCES LTDcl b | $797,000 | -40.6% | 29,712 | -52.7% | 0.03% | -32.5% |
| UTX | New | UNITED TECHNOLOGIES CORP | $773,000 | – | 7,177 | – | 0.03% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $770,000 | +9.1% | 180,000 | -29.4% | 0.03% | +23.8% |
| TTE | Buy | TOTAL S Asponsored adr | $753,000 | +3322.7% | 13,000 | +2808.3% | 0.02% | +2400.0% |
| JCI | Sell | JOHNSON CTLS INC | $745,000 | -77.6% | 17,950 | -80.7% | 0.02% | -75.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $683,000 | -77.3% | 10,626 | -80.6% | 0.02% | -74.4% |
| AU | Sell | ANGLOGOLD ASHANTI LTDcall | $631,000 | -86.6% | 47,500 | -85.6% | 0.02% | -85.2% |
| WAG | Sell | WALGREEN COput | $506,000 | -75.9% | 9,400 | -80.2% | 0.02% | -73.0% |
| PHM | New | PULTE GROUP INC | $483,000 | – | 29,300 | – | 0.02% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $431,000 | -82.7% | 27,800 | -85.0% | 0.02% | -80.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $380,000 | -83.0% | 24,545 | -85.2% | 0.01% | -80.6% |
| TMF | New | DIREXION SHS ETF TRput | $398,000 | – | 8,200 | – | 0.01% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $398,000 | – | 16,124 | – | 0.01% | – |
| VALE | New | VALE S Aadr | $336,000 | – | 21,500 | – | 0.01% | – |
| TCMCF | New | THOMPSON CREEK METALS CO INCunit 99/99/9999 | $322,000 | – | 17,276 | – | 0.01% | – |
| V | Sell | VISA INC | $325,000 | -63.7% | 1,700 | -65.3% | 0.01% | -59.3% |
| SJNK | New | SPDR SER TRsht trm hgh yld | $300,000 | – | 9,833 | – | 0.01% | – |
| New | OMNICARE INCnote 3.750% 4/0 | $282,000 | – | 200,000 | – | 0.01% | – | |
| SXC | New | SUNCOKE ENERGY INC | $274,000 | – | 16,120 | – | 0.01% | – |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $276,000 | +120.8% | 4,200 | +90.9% | 0.01% | +125.0% |
| UISPRA | Buy | UNISYS CORPpfd ser a 6.25% | $229,000 | +11350.0% | 3,320 | +11348.3% | 0.01% | – |
| IWM | Sell | ISHARESrussell 2000 etf | $201,000 | -98.9% | 1,885 | -99.0% | 0.01% | -98.8% |
| MA | Sell | MASTERCARD INCcl a | $202,000 | -88.3% | 300 | -90.0% | 0.01% | -86.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $165,000 | -90.1% | 4,000 | -90.1% | 0.01% | -88.0% |
| F | Sell | FORD MTR CO DEL | $187,000 | -90.6% | 11,102 | -91.4% | 0.01% | -90.0% |
| SDOCQ | New | SANDRIDGE ENERGY INC | $149,000 | – | 25,400 | – | 0.01% | – |
| New | ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1 | $159,000 | – | 100,000 | – | 0.01% | – | |
| GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $106,000 | – | 4,000 | – | 0.00% | – |
| BKT | New | BLACKROCK INCOME TR INC | $105,000 | – | 15,755 | – | 0.00% | – |
| XVZ | New | BARCLAYS BK PLCipath dynm vix | $97,000 | – | 2,500 | – | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $86,000 | -86.2% | 2,589 | -88.5% | 0.00% | -84.2% |
| CLAC | New | CAPITOL ACQUISITION CORP II | $100,000 | – | 10,300 | – | 0.00% | – |
| UIS | Sell | UNISYS CORPcall | $101,000 | -93.0% | 4,000 | -93.8% | 0.00% | -93.0% |
| CISAA | New | CIS ACQUISITION LTD | $101,000 | – | 10,000 | – | 0.00% | – |
| SOXX | Sell | ISHARESphlx semicnd etf | $54,000 | -94.6% | 809 | -94.9% | 0.00% | -93.3% |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $50,000 | – | 12,468 | – | 0.00% | – |
| DCA | New | VIRTUS TOTAL RETURN FD | $50,000 | – | 12,787 | – | 0.00% | – |
| TLT | New | ISHAREScall | $53,000 | – | 500 | – | 0.00% | – |
| TLT | New | ISHARESput | $53,000 | – | 500 | – | 0.00% | – |
| IYR | New | ISHARESu.s. real es etf | $34,000 | – | 529 | – | 0.00% | – |
| GMPRB | Sell | GENERAL MTRS COjr pfd cnv srb | $35,000 | -98.4% | 705 | -98.5% | 0.00% | -98.5% |
| NUE | New | NUCOR CORP | $39,000 | – | 800 | – | 0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,000 | – | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -136,300 | – | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -20,797 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -18,000 | – | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INCcall | $0 | – | -40,300 | – | -0.02% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -7,100 | – | -0.02% | – |
| AGQ | Exit | PROSHARES TR IIput | $0 | – | -39,200 | – | -0.02% | – |
| EPV | Exit | PROSHARES TRput | $0 | – | -30,500 | – | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -6,400 | – | -0.02% | – |
| EWZ | Exit | ISHARES INCmsci brazil capp | $0 | – | -20,000 | – | -0.03% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -18,100 | – | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -43,900 | – | -0.03% | – |
| IOC | Exit | INTEROIL CORPcall | $0 | – | -15,000 | – | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -70,000 | – | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -50,000 | – | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -60,000 | – | -0.05% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -60,000 | – | -0.05% | – |
| MRK | Exit | MERCK & CO INC NEWcall | $0 | – | -38,600 | – | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -28,400 | – | -0.06% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -37,000 | – | -0.06% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -47,800 | – | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -59,591 | – | -0.06% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -129,963 | – | -0.06% | – |
| CLF | Exit | CLIFFS NAT RES INCput | $0 | – | -130,000 | – | -0.06% | – |
| NUGT | Exit | DIREXION SHS ETF TRput | $0 | – | -389,000 | – | -0.07% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPcall | $0 | – | -50,000 | – | -0.07% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOcall | $0 | – | -85,600 | – | -0.07% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,089 | – | -0.07% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -72,969 | – | -0.08% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -55,700 | – | -0.08% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -110,000 | – | -0.08% | – |
| CREE | Exit | CREE INCput | $0 | – | -50,000 | – | -0.10% | – |
| CAB | Exit | CABELAS INCput | $0 | – | -50,000 | – | -0.10% | – |
| CAB | Exit | CABELAS INCcall | $0 | – | -50,000 | – | -0.10% | – |
| UAM | Exit | UNIVERSAL AMERN CORP NEW | $0 | – | -366,375 | – | -0.10% | – |
| HES | Exit | HESS CORPcall | $0 | – | -50,000 | – | -0.10% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -50,000 | – | -0.10% | – |
| STRZA | Exit | STARZ | $0 | – | -162,088 | – | -0.11% | – |
| Exit | MICRON TECHNOLOGY INCnote 1.875% 8/0 | $0 | – | -2,500,000 | – | -0.12% | – | |
| AUPRA | Exit | ANGLOGOLD ASHANTI HLDGS FINmand bd cv 13 | $0 | – | -252,716 | – | -0.13% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -110,200 | – | -0.13% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -150,000 | – | -0.13% | – |
| CBS | Exit | CBS CORP NEWput | $0 | – | -92,800 | – | -0.14% | – |
| BHP | Exit | BHP BILLITON LTDcall | $0 | – | -79,200 | – | -0.14% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -232,300 | – | -0.16% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pcall | $0 | – | -101,800 | – | -0.18% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -120,500 | – | -0.19% | – |
| APAPRD | Exit | APACHE CORPpfd conv ser d | $0 | – | -139,132 | – | -0.20% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -250,000 | – | -0.21% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -254,767 | – | -0.21% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -85,000 | – | -0.21% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -221,000 | – | -0.23% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCcall | $0 | – | -140,000 | – | -0.24% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -179,166 | – | -0.24% | – |
| DE | Exit | DEERE & COcall | $0 | – | -100,000 | – | -0.24% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -219,155 | – | -0.25% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -103,500 | – | -0.27% | – |
| DCUB | Exit | DOMINION RES INC VA NEWunit 07/01/2016 | $0 | – | -177,900 | – | -0.27% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -283,695 | – | -0.31% | – |
| VC | Exit | VISTEON CORP | $0 | – | -206,757 | – | -0.39% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -222,800 | – | -0.41% | – |
| MET | Exit | METLIFE INCput | $0 | – | -300,900 | – | -0.41% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -200,000 | – | -0.43% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -285,755 | – | -0.45% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -626,600 | – | -0.46% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -497,300 | – | -0.51% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -550,000 | – | -0.51% | – |
| PPLPRU | Exit | PPL CORPunit 99/99/9999 | $0 | – | -332,407 | – | -0.53% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COput | $0 | – | -359,700 | – | -0.57% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -162,000 | – | -0.58% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -138,900 | – | -0.60% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -181,200 | – | -0.61% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -352,000 | – | -1.05% | – |
| Exit | TYSON FOODS INCnote 3.250%10/1 | $0 | – | -30,000,000 | – | -1.38% | – | |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -257,000 | – | -1.62% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -380,000 | – | -1.83% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,273,000 | – | -6.14% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UVXY | New | PROSHARES TR IIput | $230,318,000 | – | 3,212,700 | – | 6.92% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $204,215,000 | – | 1,273,000 | – | 6.14% | – |
| MTCN | New | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $116,018,000 | – | 6,181,023 | – | 3.49% | – |
| ZSL | New | PROSHARES TR IIput | $111,549,000 | – | 1,101,500 | – | 3.35% | – |
| IWM | New | ISHARES TRput | $90,143,000 | – | 929,300 | – | 2.71% | – |
| GDX | New | MARKET VECTORS ETF TRcall | $81,069,000 | – | 3,310,300 | – | 2.44% | – |
| BAC | New | BANK OF AMERICA CORPORATIONput | $62,933,000 | – | 4,893,700 | – | 1.89% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $60,960,000 | – | 380,000 | – | 1.83% | – |
| SLB | New | SCHLUMBERGER LTDput | $57,407,000 | – | 801,100 | – | 1.73% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRput | $53,996,000 | – | 257,000 | – | 1.62% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $53,511,000 | – | 2,820,800 | – | 1.61% | – |
| BAC | New | BANK OF AMERICA CORPORATIONcall | $53,204,000 | – | 4,137,200 | – | 1.60% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $49,922,000 | – | 2,410,523 | – | 1.50% | – |
| New | TYSON FOODS INCnote 3.250%10/1 | $46,003,000 | – | 30,000,000 | – | 1.38% | – | |
| UPS | New | UNITED PARCEL SERVICE INCcall | $45,748,000 | – | 529,000 | – | 1.38% | – |
| New | E M C CORP MASSnote 1.750%12/0 | $44,357,000 | – | 30,000,000 | – | 1.33% | – | |
| New | MICRON TECHNOLOGY INCnote 1.500% 8/0 | $43,003,000 | – | 28,000,000 | – | 1.29% | – | |
| SLV | New | ISHARES SILVER TRUSTput | $39,283,000 | – | 2,070,800 | – | 1.18% | – |
| LCC | New | U S AIRWAYS GROUP INCcall | $36,117,000 | – | 2,199,600 | – | 1.09% | – |
| MCD | New | MCDONALDS CORPcall | $34,848,000 | – | 352,000 | – | 1.05% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $33,129,000 | – | 423,100 | – | 1.00% | – |
| MSFT | New | MICROSOFT CORPcall | $31,954,000 | – | 925,000 | – | 0.96% | – |
| EWZ | New | ISHARES INCput | $31,799,000 | – | 725,000 | – | 0.96% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $31,748,000 | – | 209,900 | – | 0.95% | – |
| XHB | New | SPDR SERIES TRUSTput | $29,420,000 | – | 1,000,000 | – | 0.88% | – |
| TTE | New | TOTAL S Aput | $29,352,000 | – | 602,700 | – | 0.88% | – |
| EEM | New | ISHARES TRput | $28,359,000 | – | 736,600 | – | 0.85% | – |
| EWZ | New | ISHARES INCcall | $27,851,000 | – | 635,000 | – | 0.84% | – |
| EEM | New | ISHARES TRcall | $27,012,000 | – | 701,600 | – | 0.81% | – |
| GOLD | New | BARRICK GOLD CORPcall | $25,000,000 | – | 1,588,300 | – | 0.75% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAput | $22,263,000 | – | 1,723,150 | – | 0.67% | – |
| AIG | New | AMERICAN INTL GROUP INC | $21,358,000 | – | 477,800 | – | 0.64% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $20,280,000 | – | 181,200 | – | 0.61% | – |
| PXD | New | PIONEER NAT RES COcall | $20,106,000 | – | 138,900 | – | 0.60% | – |
| LCC | New | U S AIRWAYS GROUP INC | $19,588,000 | – | 1,192,911 | – | 0.59% | – |
| GLD | New | SPDR GOLD TRUSTcall | $19,295,000 | – | 162,000 | – | 0.58% | – |
| GLD | New | SPDR GOLD TRUSTput | $19,295,000 | – | 162,000 | – | 0.58% | – |
| DE | New | DEERE & COput | $18,988,000 | – | 233,700 | – | 0.57% | – |
| DD | New | DU PONT E I DE NEMOURS & COput | $18,884,000 | – | 359,700 | – | 0.57% | – |
| IWM | New | ISHARES TRrussell 2000 | $18,854,000 | – | 194,369 | – | 0.57% | – |
| DGI | New | DIGITALGLOBE INC | $18,864,000 | – | 608,336 | – | 0.57% | – |
| CAT | New | CATERPILLAR INC DELput | $18,461,000 | – | 223,800 | – | 0.56% | – |
| MSFT | New | MICROSOFT CORPput | $18,326,000 | – | 530,500 | – | 0.55% | – |
| IWM | New | ISHARES TRcall | $17,974,000 | – | 185,300 | – | 0.54% | – |
| New | L-3 COMMUNICATIONS CORPdebt 3.000% 8/0 | $17,833,000 | – | 17,500,000 | – | 0.54% | – | |
| New | ALCOA INCnote 5.250% 3/1 | $17,767,000 | – | 14,000,000 | – | 0.53% | – | |
| MLU | New | METLIFE INCunit 99/99/9999 | $17,779,000 | – | 324,492 | – | 0.53% | – |
| SBUX | New | STARBUCKS CORPput | $17,688,000 | – | 270,000 | – | 0.53% | – |
| PPLPRU | New | PPL CORPunit 99/99/9999 | $17,507,000 | – | 332,407 | – | 0.53% | – |
| JCI | New | JOHNSON CTLS INCput | $17,179,000 | – | 480,000 | – | 0.52% | – |
| ZTS | New | ZOETIS INCcl a | $16,990,000 | – | 550,000 | – | 0.51% | – |
| ADM | New | ARCHER DANIELS MIDLAND COput | $16,863,000 | – | 497,300 | – | 0.51% | – |
| HAL | New | HALLIBURTON COput | $16,730,000 | – | 401,000 | – | 0.50% | – |
| WFC | New | WELLS FARGO & CO NEWput | $16,508,000 | – | 400,000 | – | 0.50% | – |
| HOG | New | HARLEY DAVIDSON INCput | $16,446,000 | – | 300,000 | – | 0.49% | – |
| EMR | New | EMERSON ELEC COput | $16,144,000 | – | 296,000 | – | 0.48% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $16,148,000 | – | 400,000 | – | 0.48% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $15,932,000 | – | 301,000 | – | 0.48% | – |
| KAR | New | KAR AUCTION SVCS INC | $15,839,000 | – | 692,580 | – | 0.48% | – |
| COH | New | COACH INCput | $15,620,000 | – | 273,600 | – | 0.47% | – |
| F | New | FORD MTR CO DELput | $15,470,000 | – | 1,000,000 | – | 0.46% | – |
| ORCL | New | ORACLE CORPcall | $15,355,000 | – | 500,000 | – | 0.46% | – |
| MS | New | MORGAN STANLEYput | $15,308,000 | – | 626,600 | – | 0.46% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $14,894,000 | – | 285,755 | – | 0.45% | – |
| FDX | New | FEDEX CORPput | $14,787,000 | – | 150,000 | – | 0.44% | – |
| MPC | New | MARATHON PETE CORPcall | $14,212,000 | – | 200,000 | – | 0.43% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOput | $13,805,000 | – | 500,000 | – | 0.42% | – |
| MET | New | METLIFE INCput | $13,769,000 | – | 300,900 | – | 0.41% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $13,756,000 | – | 222,800 | – | 0.41% | – |
| 2100PS | New | GENCORP INC | $13,636,000 | – | 838,637 | – | 0.41% | – |
| 3106SC | New | SUSSER HLDGS CORP | $13,487,000 | – | 281,677 | – | 0.40% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $13,292,000 | – | 1,028,777 | – | 0.40% | – |
| XME | New | SPDR SERIES TRUSTput | $13,264,000 | – | 400,000 | – | 0.40% | – |
| RTK | New | RENTECH INC | $13,039,000 | – | 6,208,874 | – | 0.39% | – |
| VC | New | VISTEON CORP | $13,051,000 | – | 206,757 | – | 0.39% | – |
| MA | New | MASTERCARD INCput | $12,926,000 | – | 22,500 | – | 0.39% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INCput | $12,861,000 | – | 150,000 | – | 0.39% | – |
| WDAY | New | WORKDAY INCput | $12,818,000 | – | 200,000 | – | 0.38% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $12,714,000 | – | 653,850 | – | 0.38% | – |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $12,683,000 | – | 337,500 | – | 0.38% | – |
| New | MICRON TECHNOLOGY INCdebt 1.875% 6/0 | $12,631,000 | – | 9,450,000 | – | 0.38% | – | |
| COF | New | CAPITAL ONE FINL CORPput | $12,562,000 | – | 200,000 | – | 0.38% | – |
| SLB | New | SCHLUMBERGER LTD | $12,459,000 | – | 173,863 | – | 0.38% | – |
| QEP | New | QEP RES INC | $12,376,000 | – | 445,500 | – | 0.37% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $12,118,000 | – | 424,738 | – | 0.36% | – |
| New | HEALTH CARE REIT INCnote 3.000%12/0 | $11,863,000 | – | 9,000,000 | – | 0.36% | – | |
| GLW | New | CORNING INCput | $11,121,000 | – | 781,500 | – | 0.33% | – |
| NUE | New | NUCOR CORPcall | $10,869,000 | – | 250,900 | – | 0.33% | – |
| NUE | New | NUCOR CORPput | $10,830,000 | – | 250,000 | – | 0.33% | – |
| NPO | New | ENPRO INDS INC | $10,745,000 | – | 211,681 | – | 0.32% | – |
| EMN | New | EASTMAN CHEM CO | $10,448,000 | – | 149,237 | – | 0.31% | – |
| CFN | New | CAREFUSION CORP | $10,454,000 | – | 283,695 | – | 0.31% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $10,375,000 | – | 352,653 | – | 0.31% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $10,254,000 | – | 130,967 | – | 0.31% | – |
| ORIG | New | OCEAN RIG UDW INC | $10,248,000 | – | 547,154 | – | 0.31% | – |
| CREE | New | CREE INCcall | $9,575,000 | – | 150,000 | – | 0.29% | – |
| PG | New | PROCTER & GAMBLE COcall | $9,470,000 | – | 123,000 | – | 0.28% | – |
| DDC | New | DOMINION DIAMOND CORP | $9,310,000 | – | 658,880 | – | 0.28% | – |
| TIBX | New | TIBCO SOFTWARE INC | $9,285,000 | – | 433,760 | – | 0.28% | – |
| DCUB | New | DOMINION RES INC VA NEWunit 07/01/2016 | $8,904,000 | – | 177,900 | – | 0.27% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $8,909,000 | – | 103,500 | – | 0.27% | – |
| AA | New | ALCOA INCput | $8,524,000 | – | 1,090,000 | – | 0.26% | – |
| New | GENCORP INCsdcv 4.062%12/3 | $8,327,000 | – | 4,500,000 | – | 0.25% | – | |
| RAX | New | RACKSPACE HOSTING INC | $8,304,000 | – | 219,155 | – | 0.25% | – |
| RIO | New | RIO TINTO PLCput | $8,216,000 | – | 200,000 | – | 0.25% | – |
| DE | New | DEERE & COcall | $8,125,000 | – | 100,000 | – | 0.24% | – |
| VRSN | New | VERISIGN INC | $8,002,000 | – | 179,166 | – | 0.24% | – |
| AAPL | New | APPLE INCcall | $7,931,000 | – | 20,000 | – | 0.24% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $7,932,000 | – | 239,200 | – | 0.24% | – |
| AAPL | New | APPLE INCput | $7,931,000 | – | 20,000 | – | 0.24% | – |
| KRFT | New | KRAFT FOODS GROUP INCcall | $7,822,000 | – | 140,000 | – | 0.24% | – |
| CREE | New | CREE INC | $7,723,000 | – | 121,000 | – | 0.23% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $7,671,000 | – | 221,000 | – | 0.23% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $7,599,000 | – | 188,225 | – | 0.23% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $7,378,000 | – | 334,283 | – | 0.22% | – |
| LCC | New | U S AIRWAYS GROUP INCput | $7,200,000 | – | 438,500 | – | 0.22% | – |
| APA | New | APACHE CORPcall | $7,126,000 | – | 85,000 | – | 0.21% | – |
| MRC | New | MRC GLOBAL INC | $7,037,000 | – | 254,767 | – | 0.21% | – |
| SIR | New | SELECT INCOME REIT | $7,010,000 | – | 250,000 | – | 0.21% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $6,745,000 | – | 44,600 | – | 0.20% | – |
| APAPRD | New | APACHE CORPpfd conv ser d | $6,642,000 | – | 139,132 | – | 0.20% | – |
| GASS | New | STEALTHGAS INC | $6,610,000 | – | 600,873 | – | 0.20% | – |
| PCAR | New | PACCAR INCcall | $6,466,000 | – | 120,500 | – | 0.19% | – |
| LVS | New | LAS VEGAS SANDS CORP | $6,216,000 | – | 117,444 | – | 0.19% | – |
| DUST | New | DIREXION SHS ETF TRput | $6,108,000 | – | 50,000 | – | 0.18% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $6,090,000 | – | 101,800 | – | 0.18% | – |
| RRC | New | RANGE RES CORPput | $6,031,000 | – | 78,000 | – | 0.18% | – |
| BHP | New | BHP BILLITON LTDput | $6,008,000 | – | 104,200 | – | 0.18% | – |
| CAT | New | CATERPILLAR INC DEL | $5,974,000 | – | 72,415 | – | 0.18% | – |
| BIOS | New | BIOSCRIP INC | $5,989,000 | – | 362,977 | – | 0.18% | – |
| ZIONW | New | ZIONS BANCORPORATION*w exp 05/22/202 | $5,817,000 | – | 994,369 | – | 0.18% | – |
| V | New | VISA INCput | $5,483,000 | – | 30,000 | – | 0.16% | – |
| FCG | New | FIRST TR ISE REVERE NAT GAS | $5,442,000 | – | 338,422 | – | 0.16% | – |
| GE | New | GENERAL ELECTRIC COput | $5,387,000 | – | 232,300 | – | 0.16% | – |
| EXPD | New | EXPEDITORS INTL WASH INCcall | $5,367,000 | – | 141,100 | – | 0.16% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $5,223,000 | – | 170,779 | – | 0.16% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $5,189,000 | – | 90,000 | – | 0.16% | – |
| GLW | New | CORNING INC | $4,963,000 | – | 348,795 | – | 0.15% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $4,885,000 | – | 257,500 | – | 0.15% | – |
| EMR | New | EMERSON ELEC CO | $4,789,000 | – | 87,813 | – | 0.14% | – |
| AU | New | ANGLOGOLD ASHANTI LTDcall | $4,723,000 | – | 330,300 | – | 0.14% | – |
| IBN | New | ICICI BK LTDput | $4,644,000 | – | 121,400 | – | 0.14% | – |
| BHP | New | BHP BILLITON LTDcall | $4,567,000 | – | 79,200 | – | 0.14% | – |
| CBS | New | CBS CORP NEWput | $4,535,000 | – | 92,800 | – | 0.14% | – |
| AA | New | ALCOA INC | $4,526,000 | – | 578,714 | – | 0.14% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $4,406,000 | – | 150,000 | – | 0.13% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,372,000 | – | 110,200 | – | 0.13% | – |
| FDX | New | FEDEX CORP | $4,338,000 | – | 44,000 | – | 0.13% | – |
| AUPRA | New | ANGLOGOLD ASHANTI HLDGS FINmand bd cv 13 | $4,321,000 | – | 252,716 | – | 0.13% | – |
| New | MICRON TECHNOLOGY INCnote 1.875% 8/0 | $3,889,000 | – | 2,500,000 | – | 0.12% | – | |
| New | EXELIXIS INCnote 4.250% 8/1 | $3,868,000 | – | 4,000,000 | – | 0.12% | – | |
| HAL | New | HALLIBURTON CO | $3,857,000 | – | 92,458 | – | 0.12% | – |
| COH | New | COACH INC | $3,825,000 | – | 67,000 | – | 0.12% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $3,734,000 | – | 90,900 | – | 0.11% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $3,709,000 | – | 130,000 | – | 0.11% | – |
| STRZA | New | STARZ | $3,582,000 | – | 162,088 | – | 0.11% | – |
| ZSL | New | PROSHARES TR IIcall | $3,494,000 | – | 34,500 | – | 0.10% | – |
| DHI | New | D R HORTON INCput | $3,426,000 | – | 161,000 | – | 0.10% | – |
| COF | New | CAPITAL ONE FINL CORP | $3,375,000 | – | 53,730 | – | 0.10% | – |
| JCI | New | JOHNSON CTLS INC | $3,327,000 | – | 92,950 | – | 0.10% | – |
| HES | New | HESS CORPcall | $3,325,000 | – | 50,000 | – | 0.10% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $3,313,000 | – | 50,000 | – | 0.10% | – |
| RFP | New | RESOLUTE FST PRODS INCcall | $3,293,000 | – | 250,000 | – | 0.10% | – |
| UAM | New | UNIVERSAL AMERN CORP NEW | $3,257,000 | – | 366,375 | – | 0.10% | – |
| CAB | New | CABELAS INCcall | $3,238,000 | – | 50,000 | – | 0.10% | – |
| CAB | New | CABELAS INCput | $3,238,000 | – | 50,000 | – | 0.10% | – |
| CREE | New | CREE INCput | $3,192,000 | – | 50,000 | – | 0.10% | – |
| HOG | New | HARLEY DAVIDSON INC | $3,004,000 | – | 54,800 | – | 0.09% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $2,956,000 | – | 200,000 | – | 0.09% | – |
| WY | New | WEYERHAEUSER CO | $2,849,000 | – | 100,000 | – | 0.09% | – |
| HES | New | HESS CORP | $2,726,000 | – | 41,000 | – | 0.08% | – |
| HDB | New | HDFC BANK LTDput | $2,718,000 | – | 75,000 | – | 0.08% | – |
| GIS | New | GENERAL MLS INCcall | $2,703,000 | – | 55,700 | – | 0.08% | – |
| MS | New | MORGAN STANLEYcall | $2,687,000 | – | 110,000 | – | 0.08% | – |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $2,580,000 | – | 102,450 | – | 0.08% | – |
| MSFT | New | MICROSOFT CORP | $2,521,000 | – | 72,969 | – | 0.08% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $2,488,000 | – | 185,500 | – | 0.08% | – |
| UNG | New | UNITED STATES NATL GAS FUNDcall | $2,469,000 | – | 130,300 | – | 0.07% | – |
| AAPL | New | APPLE INC | $2,415,000 | – | 6,089 | – | 0.07% | – |
| GPORQ | New | GULFPORT ENERGY CORPcall | $2,355,000 | – | 50,000 | – | 0.07% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOcall | $2,364,000 | – | 85,600 | – | 0.07% | – |
| NUGT | New | DIREXION SHS ETF TRput | $2,279,000 | – | 389,000 | – | 0.07% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,230,000 | – | 166,245 | – | 0.07% | – |
| GMPRB | New | GENERAL MTRS COjr pfd cnv srb | $2,225,000 | – | 46,200 | – | 0.07% | – |
| CLF | New | CLIFFS NAT RES INCput | $2,113,000 | – | 130,000 | – | 0.06% | – |
| CLF | New | CLIFFS NAT RES INC | $2,111,000 | – | 129,963 | – | 0.06% | – |
| WAG | New | WALGREEN COput | $2,100,000 | – | 47,500 | – | 0.06% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,021,000 | – | 59,591 | – | 0.06% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $2,004,000 | – | 37,500 | – | 0.06% | – |
| F | New | FORD MTR CO DEL | $2,000,000 | – | 129,299 | – | 0.06% | – |
| CVX | New | CHEVRON CORP NEWcall | $2,000,000 | – | 16,900 | – | 0.06% | – |
| HAL | New | HALLIBURTON COcall | $1,994,000 | – | 47,800 | – | 0.06% | – |
| TECK | New | TECK RESOURCES LTDput | $1,979,000 | – | 92,600 | – | 0.06% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,943,000 | – | 37,000 | – | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $1,860,000 | – | 28,400 | – | 0.06% | – |
| MRK | New | MERCK & CO INC NEWcall | $1,793,000 | – | 38,600 | – | 0.05% | – |
| MA | New | MASTERCARD INCcl a | $1,724,000 | – | 3,000 | – | 0.05% | – |
| PFE | New | PFIZER INC | $1,681,000 | – | 60,000 | – | 0.05% | – |
| PFE | New | PFIZER INCput | $1,681,000 | – | 60,000 | – | 0.05% | – |
| RRC | New | RANGE RES CORP | $1,651,000 | – | 21,356 | – | 0.05% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,671,000 | – | 40,500 | – | 0.05% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,636,000 | – | 43,000 | – | 0.05% | – |
| HPQ | New | HEWLETT PACKARD CO | $1,525,000 | – | 61,500 | – | 0.05% | – |
| DE | New | DEERE & CO | $1,524,000 | – | 18,757 | – | 0.05% | – |
| HPQ | New | HEWLETT PACKARD COput | $1,525,000 | – | 61,500 | – | 0.05% | – |
| IBN | New | ICICI BK LTDadr | $1,487,000 | – | 38,881 | – | 0.04% | – |
| SU | New | SUNCOR ENERGY INC NEWcall | $1,475,000 | – | 50,000 | – | 0.04% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $1,433,000 | – | 128,000 | – | 0.04% | – |
| UIS | New | UNISYS CORPcall | $1,435,000 | – | 65,000 | – | 0.04% | – |
| TECK | New | TECK RESOURCES LTDcl b | $1,342,000 | – | 62,800 | – | 0.04% | – |
| UNG | New | UNITED STATES NATL GAS FUNDput | $1,196,000 | – | 63,100 | – | 0.04% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $1,123,000 | – | 20,101 | – | 0.03% | – |
| GOLD | New | BARRICK GOLD CORPput | $1,102,000 | – | 70,000 | – | 0.03% | – |
| SMH | New | MARKET VECTORS ETF TRsemiconductor | $1,074,000 | – | 28,500 | – | 0.03% | – |
| KGC | New | KINROSS GOLD CORPcall | $1,050,000 | – | 205,800 | – | 0.03% | – |
| IOC | New | INTEROIL CORPcall | $1,043,000 | – | 15,000 | – | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO | $1,018,000 | – | 43,900 | – | 0.03% | – |
| HDB | New | HDFC BANK LTD | $1,038,000 | – | 28,650 | – | 0.03% | – |
| SOXX | New | ISHARES TRphlx sox semicnd | $1,004,000 | – | 15,810 | – | 0.03% | – |
| V | New | VISA INC | $895,000 | – | 4,900 | – | 0.03% | – |
| CBS | New | CBS CORP NEWcl b | $885,000 | – | 18,100 | – | 0.03% | – |
| EWZ | New | ISHARES INCmsci brazil capp | $877,000 | – | 20,000 | – | 0.03% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONput | $762,000 | – | 275,000 | – | 0.02% | – |
| GLD | New | SPDR GOLD TRUST | $762,000 | – | 6,400 | – | 0.02% | – |
| DHI | New | D R HORTON INC | $736,000 | – | 34,600 | – | 0.02% | – |
| EPV | New | PROSHARES TRput | $729,000 | – | 30,500 | – | 0.02% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $706,000 | – | 255,000 | – | 0.02% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $696,000 | – | 18,078 | – | 0.02% | – |
| AGQ | New | PROSHARES TR IIput | $666,000 | – | 39,200 | – | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $622,000 | – | 22,527 | – | 0.02% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $609,000 | – | 7,100 | – | 0.02% | – |
| NLY | New | ANNALY CAP MGMT INCcall | $507,000 | – | 40,300 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $440,000 | – | 18,000 | – | 0.01% | – |
| WAG | New | WALGREEN COcall | $415,000 | – | 9,400 | – | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $327,000 | – | 20,797 | – | 0.01% | – |
| BTG | New | B2GOLD CORP | $305,000 | – | 136,300 | – | 0.01% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $235,000 | – | 6,024 | – | 0.01% | – |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $125,000 | – | 2,200 | – | 0.00% | – |
| GIS | New | GENERAL MLS INC | $97,000 | – | 2,000 | – | 0.00% | – |
| KGC | New | KINROSS GOLD CORPput | $38,000 | – | 7,400 | – | 0.00% | – |
| TTE | New | TOTAL S Asponsored adr | $22,000 | – | 447 | – | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $38,000 | – | 7,400 | – | 0.00% | – |
| UISPRA | New | UNISYS CORPpfd ser a 6.25% | $2,000 | – | 29 | – | 0.00% | – |