Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ISHARES TRput | $28,631,880 | +41.6% | 162,000 | +50.0% | 25.74% | +24.2% | |
| Buy | GREEN PLAINS INCcall | $8,692,880 | +1.3% | 288,800 | +8.5% | 7.82% | -11.1% | |
| Buy | FTAI AVIATION LTD | $3,537,261 | +390.0% | 99,501 | +336.4% | 3.18% | +329.9% | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $3,388,086 | +1218.9% | 531,048 | +598.7% | 3.05% | +1058.2% |
| GPRE | Sell | GREEN PLAINS INC | $3,021,920 | -51.1% | 100,396 | -47.6% | 2.72% | -57.1% |
| Sell | KRANESHARES TRcall | $2,737,000 | -13.1% | 100,000 | -14.5% | 2.46% | -23.8% | |
| NOG | Buy | NORTHERN OIL & GAS INC | $2,447,110 | +87.6% | 60,828 | +60.1% | 2.20% | +64.5% |
| New | OLIN CORPcall | $2,249,100 | – | 45,000 | – | 2.02% | – | |
| New | OLIN CORPput | $2,249,100 | – | 45,000 | – | 2.02% | – | |
| New | ARK ETF TRcall | $1,785,150 | – | 45,000 | – | 1.60% | – | |
| CCJ | Buy | CAMECO CORP | $1,563,402 | +162.6% | 39,440 | +107.6% | 1.41% | +130.5% |
| EURN | Sell | EURONAV NV | $1,502,507 | +2.3% | 91,449 | -5.2% | 1.35% | -10.3% |
| New | VERITONE INCnote 1.750%11/1 | $1,452,400 | – | 4,000,000 | – | 1.31% | – | |
| New | GENERAL MTRS COput | $1,252,860 | – | 38,000 | – | 1.13% | – | |
| New | GENERAL MTRS COcall | $1,252,860 | – | 38,000 | – | 1.13% | – | |
| Sell | SEADRILL 2021 LTD | $1,236,204 | -14.4% | 27,600 | -21.1% | 1.11% | -24.9% | |
| ARCH | New | ARCH RESOURCES INCcl a | $1,228,752 | – | 7,200 | – | 1.10% | – |
| INSM | New | INSMED INC | $1,175,388 | – | 46,550 | – | 1.06% | – |
| New | APPLIED DIGITAL CORP | $1,067,040 | – | 171,000 | – | 0.96% | – | |
| INTC | New | INTEL CORP | $1,013,175 | – | 28,500 | – | 0.91% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $925,300 | – | 38,000 | – | 0.83% | – |
| VERV | New | VERVE THERAPEUTICS INC | $881,790 | – | 66,500 | – | 0.79% | – |
| NR | New | NEWPARK RES INC | $794,650 | – | 115,000 | – | 0.72% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $781,432 | – | 7,600 | – | 0.70% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $781,527 | – | 2,850 | – | 0.70% | – |
| NVDA | New | NVIDIA CORPORATION | $745,573 | – | 1,714 | – | 0.67% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $688,200 | +8.8% | 18,600 | +39.8% | 0.62% | -4.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $656,498 | +5.5% | 7,125 | +18.8% | 0.59% | -7.5% |
| New | OMEROS CORPnote 5.250% 2/1 | $606,300 | – | 1,000,000 | – | 0.54% | – | |
| New | COHERENT CORP | $558,144 | – | 17,100 | – | 0.50% | – | |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $539,125 | – | 118,750 | – | 0.48% | – |
| CCL | New | CARNIVAL CORP | $521,360 | – | 38,000 | – | 0.47% | – |
| New | ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $520,000 | – | 1,000,000 | – | 0.47% | – | |
| CSV | New | CARRIAGE SVCS INC | $477,369 | – | 16,898 | – | 0.43% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $473,062 | – | 3,800 | – | 0.42% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $439,463 | – | 1,692 | – | 0.40% | – |
| New | ARIS MNG CORP | $432,295 | – | 190,000 | – | 0.39% | – | |
| CC | Sell | CHEMOURS CO | $425,575 | -60.9% | 15,172 | -48.6% | 0.38% | -65.7% |
| GSAT | New | GLOBALSTAR INC | $373,350 | – | 285,000 | – | 0.34% | – |
| New | SIGMA LITHIUM CORPORATION | $291,960 | – | 9,000 | – | 0.26% | – | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $275,738 | -59.8% | 42,750 | -62.5% | 0.25% | -64.7% |
| MSFT | New | MICROSOFT CORP | $270,282 | – | 856 | – | 0.24% | – |
| Sell | WHEELS UP EXPERIENCE INC | $127,651 | +40.0% | 61,667 | -20.9% | 0.12% | +23.7% | |
| Exit | BLUE APRON HLDGS INC | $0 | – | -349,584 | – | 0.00% | – | |
| Exit | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $0 | – | -100,000 | – | -0.06% | – | |
| Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -82,587 | – | -0.07% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,185 | – | -0.27% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -5,700 | – | -0.27% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -14,678 | – | -0.32% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -9,000 | – | -0.42% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -38,000 | – | -0.54% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -5,000 | – | -0.56% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -13,300 | – | -0.56% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -12,350 | – | -0.58% | – |
| ACM | Exit | AECOM | $0 | – | -6,650 | – | -0.58% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -12,540 | – | -0.58% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -19,000 | – | -0.59% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -9,500 | – | -0.59% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -47,500 | – | -0.60% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -33,250 | – | -0.64% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -16,150 | – | -0.66% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -4,750 | – | -0.67% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -2,850 | – | -0.68% | – |
| Exit | TEAM INCnote 5.000% 8/0 | $0 | – | -750,000 | – | -0.76% | – | |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -19,000 | – | -0.80% | – |
| Exit | ATS CORPORATION | $0 | – | -14,250 | – | -0.89% | – | |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -35,150 | – | -0.89% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -28,500 | – | -0.93% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -38,000 | – | -1.09% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -8,064 | – | -1.27% | – |
| KBR | Exit | KBR INC | $0 | – | -22,500 | – | -1.50% | – |
| Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -36,000 | – | -1.62% | – | |
| Exit | NABORS INDS INCnote 0.750% 1/1 | $0 | – | -2,000,000 | – | -2.00% | – | |
| Exit | ARK ETF TRput | $0 | – | -47,500 | – | -2.15% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ISHARES TRput | $20,225,160 | – | 108,000 | – | 20.73% | – | |
| New | INVESCO QQQ TRput | $18,471,000 | – | 50,000 | – | 18.94% | – | |
| New | GREEN PLAINS INCcall | $8,579,064 | – | 266,100 | – | 8.80% | – | |
| GPRE | New | GREEN PLAINS INC | $6,179,473 | – | 191,671 | – | 6.34% | – |
| New | GREEN PLAINS INCput | $5,999,864 | – | 186,100 | – | 6.15% | – | |
| New | KRANESHARES TRcall | $3,150,810 | – | 117,000 | – | 3.23% | – | |
| New | ARK ETF TRput | $2,096,650 | – | 47,500 | – | 2.15% | – | |
| New | NABORS INDS INCnote 0.750% 1/1 | $1,947,000 | – | 2,000,000 | – | 2.00% | – | |
| New | MGM RESORTS INTERNATIONALcall | $1,581,120 | – | 36,000 | – | 1.62% | – | |
| EURN | New | EURONAV NV | $1,468,958 | – | 96,515 | – | 1.51% | – |
| KBR | New | KBR INC | $1,463,850 | – | 22,500 | – | 1.50% | – |
| New | SEADRILL 2021 LTD | $1,444,450 | – | 35,000 | – | 1.48% | – | |
| NOG | New | NORTHERN OIL & GAS INC | $1,304,160 | – | 38,000 | – | 1.34% | – |
| OAS | New | CHORD ENERGY CORPORATION | $1,240,243 | – | 8,064 | – | 1.27% | – |
| CC | New | CHEMOURS CO | $1,088,255 | – | 29,500 | – | 1.12% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $1,067,040 | – | 38,000 | – | 1.09% | – |
| New | ACORDA THERAPEUTICS INCnote 6.000%12/0 | $981,750 | – | 1,500,000 | – | 1.01% | – | |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $908,865 | – | 28,500 | – | 0.93% | – |
| VRT | New | VERTIV HOLDINGS CO | $870,666 | – | 35,150 | – | 0.89% | – |
| New | ATS CORPORATION | $868,538 | – | 14,250 | – | 0.89% | – | |
| AVNT | New | AVIENT CORPORATION | $777,100 | – | 19,000 | – | 0.80% | – |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $768,750 | – | 1,500,000 | – | 0.79% | – | |
| New | TEAM INCnote 5.000% 8/0 | $738,750 | – | 750,000 | – | 0.76% | – | |
| New | FTAI AVIATION LTD | $721,848 | – | 22,800 | – | 0.74% | – | |
| SWN | New | SOUTHWESTERN ENERGY CO | $685,140 | – | 114,000 | – | 0.70% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $660,516 | – | 2,850 | – | 0.68% | – |
| HRI | New | HERC HLDGS INC | $650,038 | – | 4,750 | – | 0.67% | – |
| TPX | New | TEMPUR SEALY INTL INC | $647,131 | – | 16,150 | – | 0.66% | – |
| DAL | New | DELTA AIR LINES INC DEL | $632,282 | – | 13,300 | – | 0.65% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $622,440 | – | 6,000 | – | 0.64% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $619,780 | – | 33,250 | – | 0.64% | – |
| CCJ | New | CAMECO CORP | $595,270 | – | 19,000 | – | 0.61% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $579,975 | – | 47,500 | – | 0.60% | – |
| New | FUBOTV INCnote 3.250% 2/1 | $578,081 | – | 1,000,000 | – | 0.59% | – | |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $572,280 | – | 9,500 | – | 0.59% | – |
| KRC | New | KILROY RLTY CORP | $571,710 | – | 19,000 | – | 0.59% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $564,175 | – | 12,540 | – | 0.58% | – |
| ACM | New | AECOM | $563,189 | – | 6,650 | – | 0.58% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $561,184 | – | 12,350 | – | 0.58% | – |
| VSAT | New | VIASAT INC | $548,758 | – | 13,300 | – | 0.56% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $545,600 | – | 5,000 | – | 0.56% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $526,680 | – | 38,000 | – | 0.54% | – |
| CHKEL | New | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $477,332 | – | 7,302 | – | 0.49% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $411,750 | – | 9,000 | – | 0.42% | – |
| CSTM | New | CONSTELLIUM SE | $374,100 | – | 21,750 | – | 0.38% | – |
| OI | New | O-I GLASS INC | $313,082 | – | 14,678 | – | 0.32% | – |
| New | XERIS BIOPHARMA HOLDINGS INCnote 5.000% 7/1 | $272,172 | – | 250,000 | – | 0.28% | – | |
| RRR | New | RED ROCK RESORTS INCcl a | $266,646 | – | 5,700 | – | 0.27% | – |
| ORCL | New | ORACLE CORP | $260,212 | – | 2,185 | – | 0.27% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $256,880 | – | 76,000 | – | 0.26% | – |
| New | WHEELS UP EXPERIENCE INC | $91,157 | – | 77,912 | – | 0.09% | – | |
| New | WESTERN ASSET MTG CAP CORP | $71,851 | – | 82,587 | – | 0.07% | – | |
| New | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $61,888 | – | 100,000 | – | 0.06% | – | |
| New | ALGOMA STL GROUP INC*w exp 10/19/202 | $24,200 | – | 20,000 | – | 0.02% | – | |
| New | BLUE APRON HLDGS INC | $0 | – | 349,584 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -10,486 | – | 0.00% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -100 | – | -0.01% | – |
| BRY | Exit | BERRY CORP | $0 | – | -1,868 | – | -0.01% | – |
| Exit | ALGOMA STL GROUP INC*w exp 10/19/202 | $0 | – | -20,000 | – | -0.01% | – | |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -108,827 | – | -0.01% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -4,587 | – | -0.04% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INCnote 5.000% 7/1 | $0 | – | -250,000 | – | -0.10% | – | |
| CC | Exit | CHEMOURS CO | $0 | – | -15,450 | – | -0.16% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -4,400 | – | -0.21% | – |
| CHKEL | Exit | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $0 | – | -7,302 | – | -0.22% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -107,471 | – | -0.23% | – |
| Exit | TEAM INCnote 5.000% 8/0 | $0 | – | -750,000 | – | -0.27% | – | |
| EOG | Exit | EOG RES INC | $0 | – | -6,000 | – | -0.27% | – |
| Exit | AVALARA INCnote 0.250% 8/0 | $0 | – | -750,000 | – | -0.30% | – | |
| Exit | SIGMA LITHIUM CORPORATION | $0 | – | -30,000 | – | -0.33% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -30,000 | – | -0.33% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -17,100 | – | -0.40% | – |
| Exit | TILRAY BRANDS INCnote 5.000%10/0 | $0 | – | -1,000,000 | – | -0.40% | – | |
| Exit | TRICIDA INCput | $0 | – | -100,000 | – | -0.43% | – | |
| Exit | TRICIDA INCcall | $0 | – | -100,000 | – | -0.43% | – | |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -31,239 | – | -0.44% | – |
| Exit | ACORDA THERAPEUTICS INCnote 6.000%12/0 | $0 | – | -1,500,000 | – | -0.45% | – | |
| Exit | ARCH RESOURCES INCcall | $0 | – | -10,000 | – | -0.48% | – | |
| Exit | ICICI BANK LIMITEDcall | $0 | – | -60,000 | – | -0.51% | – | |
| Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -40,000 | – | -0.52% | – | |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -2,000,000 | – | -0.54% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -20,000 | – | -0.55% | – | |
| TCDA | Exit | TRICIDA INC | $0 | – | -130,000 | – | -0.55% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -12,333 | – | -0.69% | – |
| Exit | NABORS INDS INCnote 0.750% 1/1 | $0 | – | -2,000,000 | – | -0.75% | – | |
| Exit | WILLSCOT MOBIL MINI HLDNG COcall | $0 | – | -50,000 | – | -0.82% | – | |
| Exit | OLIN CORPcall | $0 | – | -50,000 | – | -0.87% | – | |
| Exit | DOW INCcall | $0 | – | -50,000 | – | -0.89% | – | |
| Exit | CHEMOURS COcall | $0 | – | -97,200 | – | -0.97% | – | |
| Exit | INSMED INCnote 0.750% 6/0 | $0 | – | -3,000,000 | – | -1.12% | – | |
| Exit | TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $0 | – | -3,460,000 | – | -1.42% | – | |
| Exit | GREEN PLAINS PARTNERS LPput | $0 | – | -150,000 | – | -1.77% | – | |
| Exit | R1 RCM INC | $0 | – | -246,870 | – | -1.86% | – | |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -116,872 | – | -2.56% | – |
| Exit | UNITED STS OIL FD LPput | $0 | – | -100,000 | – | -2.65% | – | |
| Exit | UNITED STS OIL FD LPcall | $0 | – | -100,000 | – | -2.65% | – | |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -459,021 | – | -5.42% | – |
| Exit | GREEN PLAINS PARTNERS LPcall | $0 | – | -790,900 | – | -9.35% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -129,300 | – | -18.78% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -270,000 | – | -39.21% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR S&P 500 ETF TRput | $96,439,000 | -30.9% | 270,000 | -27.0% | 39.21% | +17.3% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $46,183,000 | – | 129,300 | – | 18.78% | – |
| New | GREEN PLAINS PARTNERS LPcall | $22,991,000 | – | 790,900 | – | 9.35% | – | |
| GPRE | Buy | GREEN PLAINS INC | $13,344,000 | +29.2% | 459,021 | +20.7% | 5.42% | +119.2% |
| New | UNITED STS OIL FD LPput | $6,528,000 | – | 100,000 | – | 2.65% | – | |
| New | UNITED STS OIL FD LPcall | $6,528,000 | – | 100,000 | – | 2.65% | – | |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $6,303,000 | +19.7% | 116,872 | -23.5% | 2.56% | +103.1% |
| Buy | R1 RCM INC | $4,575,000 | +13.7% | 246,870 | +28.7% | 1.86% | +92.9% | |
| New | GREEN PLAINS PARTNERS LPput | $4,361,000 | – | 150,000 | – | 1.77% | – | |
| New | CHEMOURS COcall | $2,396,000 | – | 97,200 | – | 0.97% | – | |
| Sell | DOW INCcall | $2,197,000 | -29.1% | 50,000 | -16.7% | 0.89% | +20.4% | |
| New | OLIN CORPcall | $2,144,000 | – | 50,000 | – | 0.87% | – | |
| New | WILLSCOT MOBIL MINI HLDNG COcall | $2,017,000 | – | 50,000 | – | 0.82% | – | |
| OAS | New | CHORD ENERGY CORPORATION | $1,687,000 | – | 12,333 | – | 0.69% | – |
| TCDA | New | TRICIDA INC | $1,362,000 | – | 130,000 | – | 0.55% | – |
| New | SELECT SECTOR SPDR TRput | $1,360,000 | – | 20,000 | – | 0.55% | – | |
| New | IQIYI INCnote 4.000%12/1 | $1,335,000 | – | 2,000,000 | – | 0.54% | – | |
| New | CAESARS ENTERTAINMENT INC NEcall | $1,290,000 | – | 40,000 | – | 0.52% | – | |
| New | ICICI BANK LIMITEDcall | $1,258,000 | – | 60,000 | – | 0.51% | – | |
| New | ARCH RESOURCES INCcall | $1,186,000 | – | 10,000 | – | 0.48% | – | |
| GDEN | Buy | GOLDEN ENTMT INC | $1,090,000 | +492.4% | 31,239 | +570.5% | 0.44% | +906.8% |
| New | TRICIDA INCput | $1,048,000 | – | 100,000 | – | 0.43% | – | |
| New | TRICIDA INCcall | $1,048,000 | – | 100,000 | – | 0.43% | – | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $820,000 | – | 30,000 | – | 0.33% | – |
| New | SIGMA LITHIUM CORPORATION | $816,000 | – | 30,000 | – | 0.33% | – | |
| New | AVALARA INCnote 0.250% 8/0 | $729,000 | – | 750,000 | – | 0.30% | – | |
| EOG | New | EOG RES INC | $670,000 | – | 6,000 | – | 0.27% | – |
| AGS | New | PLAYAGS INC | $570,000 | – | 107,471 | – | 0.23% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $522,000 | – | 4,400 | – | 0.21% | – |
| CC | Sell | CHEMOURS CO | $381,000 | -88.7% | 15,450 | -85.3% | 0.16% | -80.8% |
| KOP | New | KOPPERS HOLDINGS INC | $95,000 | – | 4,587 | – | 0.04% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $12,000 | – | 100 | – | 0.01% | – |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | 10,486 | -84.0% | 0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -49,048 | – | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -843 | – | -0.02% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -12,100 | – | -0.09% | – |
| REPX | Exit | RILEY EXPLORATION PERMIAN IN | $0 | – | -17,096 | – | -0.10% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -8,700 | – | -0.12% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -8,326 | – | -0.14% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -40,000 | – | -0.16% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -20,000 | – | -0.22% | – | |
| Exit | OMEROS CORPnote 6.250%11/1 | $0 | – | -1,250,000 | – | -0.27% | – | |
| Exit | ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $0 | – | -2,000,000 | – | -0.33% | – | |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -75,000 | – | -0.33% | – |
| Exit | ANTERO RESOURCES CORPcall | $0 | – | -50,000 | – | -0.37% | – | |
| Exit | ALGOMA STL GROUP INC | $0 | – | -176,276 | – | -0.38% | – | |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -405,837 | – | -0.68% | – |
| Exit | HF SINCLAIR CORPcall | $0 | – | -80,000 | – | -0.87% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -15,000 | – | -0.92% | – |
| Exit | GREEN PLAINS INCput | $0 | – | -150,000 | – | -0.98% | – | |
| Exit | GREEN PLAINS INCnote 4.125% 9/0 | $0 | – | -4,500,000 | – | -1.15% | – | |
| Exit | ANTERO RESOURCES CORPput | $0 | – | -160,000 | – | -1.18% | – | |
| OLN | Exit | OLIN CORP | $0 | – | -147,048 | – | -1.63% | – |
| Exit | GREEN PLAINS INCcall | $0 | – | -310,800 | – | -2.02% | – | |
| Exit | SPDR SER TRcall | $0 | – | -100,000 | – | -2.86% | – | |
| Exit | SPDR SER TRput | $0 | – | -260,000 | – | -7.44% | – | |
| Exit | INVESCO QQQ TRput | $0 | – | -120,000 | – | -8.06% | – | |
| Exit | ISHARES TRput | $0 | – | -200,000 | – | -8.12% | – | |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -210,000 | – | -18.98% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRput | $139,583,000 | – | 370,000 | – | 33.44% | – | |
| New | SPDR S&P 500 ETF TRcall | $79,223,000 | – | 210,000 | – | 18.98% | – | |
| New | ISHARES TRput | $33,872,000 | – | 200,000 | – | 8.12% | – | |
| New | INVESCO QQQ TRput | $33,634,000 | – | 120,000 | – | 8.06% | – | |
| New | SPDR SER TRput | $31,065,000 | – | 260,000 | – | 7.44% | – | |
| New | SPDR SER TRcall | $11,948,000 | – | 100,000 | – | 2.86% | – | |
| GPRE | New | GREEN PLAINS INC | $10,329,000 | – | 380,144 | – | 2.48% | – |
| New | GREEN PLAINS INCcall | $8,444,000 | – | 310,800 | – | 2.02% | – | |
| OLN | New | OLIN CORP | $6,805,000 | – | 147,048 | – | 1.63% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $5,267,000 | – | 152,813 | – | 1.26% | – |
| New | ANTERO RESOURCES CORPput | $4,904,000 | – | 160,000 | – | 1.18% | – | |
| New | GREEN PLAINS INCnote 4.125% 9/0 | $4,812,000 | – | 4,500,000 | – | 1.15% | – | |
| New | GREEN PLAINS INCput | $4,076,000 | – | 150,000 | – | 0.98% | – | |
| New | R1 RCM INC | $4,022,000 | – | 191,870 | – | 0.96% | – | |
| MSFT | New | MICROSOFT CORP | $3,852,000 | – | 15,000 | – | 0.92% | – |
| New | HF SINCLAIR CORPcall | $3,613,000 | – | 80,000 | – | 0.87% | – | |
| New | TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $3,429,000 | – | 3,460,000 | – | 0.82% | – | |
| CC | New | CHEMOURS CO | $3,374,000 | – | 105,380 | – | 0.81% | – |
| New | DOW INCcall | $3,097,000 | – | 60,000 | – | 0.74% | – | |
| ASC | New | ARDMORE SHIPPING CORP | $2,829,000 | – | 405,837 | – | 0.68% | – |
| New | INSMED INCnote 0.750% 6/0 | $2,511,000 | – | 3,000,000 | – | 0.60% | – | |
| New | NABORS INDS INCnote 0.750% 1/1 | $1,840,000 | – | 2,000,000 | – | 0.44% | – | |
| New | ALGOMA STL GROUP INC | $1,583,000 | – | 176,276 | – | 0.38% | – | |
| New | ANTERO RESOURCES CORPcall | $1,533,000 | – | 50,000 | – | 0.37% | – | |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,392,000 | – | 75,000 | – | 0.33% | – |
| New | ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $1,360,000 | – | 2,000,000 | – | 0.33% | – | |
| New | OMEROS CORPnote 6.250%11/1 | $1,116,000 | – | 1,250,000 | – | 0.27% | – | |
| New | ACORDA THERAPEUTICS INCnote 6.000%12/0 | $1,110,000 | – | 1,500,000 | – | 0.27% | – | |
| New | TILRAY BRANDS INCnote 5.000%10/0 | $920,000 | – | 1,000,000 | – | 0.22% | – | |
| New | HF SINCLAIR CORP | $903,000 | – | 20,000 | – | 0.22% | – | |
| ACA | New | ARCOSA INC | $794,000 | – | 17,100 | – | 0.19% | – |
| New | TEAM INCnote 5.000% 8/0 | $668,000 | – | 750,000 | – | 0.16% | – | |
| EVR | New | EVERCORE INCclass a | $652,000 | – | 40,000 | – | 0.16% | – |
| WLL | New | WHITING PETE CORP NEW | $566,000 | – | 8,326 | – | 0.14% | – |
| ECPG | New | ENCORE CAP GROUP INC | $503,000 | – | 8,700 | – | 0.12% | – |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $413,000 | – | 17,096 | – | 0.10% | – |
| CHKEL | New | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $383,000 | – | 7,302 | – | 0.09% | – |
| AR | New | ANTERO RESOURCES CORP | $371,000 | – | 12,100 | – | 0.09% | – |
| New | XERIS BIOPHARMA HOLDINGS INCnote 5.000% 7/1 | $227,000 | – | 250,000 | – | 0.05% | – | |
| GDEN | New | GOLDEN ENTMT INC | $184,000 | – | 4,659 | – | 0.04% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $68,000 | – | 843 | – | 0.02% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $51,000 | – | 108,827 | – | 0.01% | – |
| New | ALGOMA STL GROUP INC*w exp 10/19/202 | $41,000 | – | 20,000 | – | 0.01% | – | |
| BSGM | New | BIOSIG TECHNOLOGIES INC | $32,000 | – | 49,048 | – | 0.01% | – |
| BRY | New | BERRY CORP | $14,000 | – | 1,868 | – | 0.00% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | 65,486 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -417 | – | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,800 | – | -0.03% | – |
| NTRA | Exit | NATERA INC | $0 | – | -1,000 | – | -0.04% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -4,500 | – | -0.04% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -6,151 | – | -0.05% | – |
| CHKEL | Exit | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $0 | – | -5,709 | – | -0.06% | – |
| Exit | XERIS PHARMACEUTICALS INCnote 5.000% 7/1 | $0 | – | -250,000 | – | -0.10% | – | |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -45,000 | – | -0.11% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -4,059 | – | -0.11% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -4,895 | – | -0.12% | – |
| Exit | DARLING INGREDIENTS INCput | $0 | – | -4,700 | – | -0.12% | – | |
| Exit | DARLING INGREDIENTS INCcall | $0 | – | -4,800 | – | -0.12% | – | |
| Exit | MIDDLEBY CORPnote 1.000% 9/0 | $0 | – | -250,000 | – | -0.13% | – | |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -7,200 | – | -0.13% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -37,800 | – | -0.15% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -20,318 | – | -0.17% | – |
| AA | Exit | ALCOA CORP | $0 | – | -9,900 | – | -0.17% | – |
| Exit | TWO HBRS INVT CORPnote 6.250% 1/1 | $0 | – | -500,000 | – | -0.18% | – | |
| Exit | ROBINHOOD MKTS INCput | $0 | – | -12,200 | – | -0.18% | – | |
| Exit | IOVANCE BIOTHERAPEUTICS INCcall | $0 | – | -22,500 | – | -0.20% | – | |
| Exit | BATH & BODY WORKS INC | $0 | – | -9,000 | – | -0.20% | – | |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -9,000 | – | -0.21% | – |
| MQ | Exit | MARQETA INC | $0 | – | -27,000 | – | -0.21% | – |
| Exit | ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $0 | – | -900,000 | – | -0.23% | – | |
| Exit | VISTRA CORPcall | $0 | – | -38,000 | – | -0.23% | – | |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -19,152 | – | -0.24% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -27,000 | – | -0.24% | – |
| Exit | DELTA AIR LINES INC DELcall | $0 | – | -16,300 | – | -0.24% | – | |
| EXC | Exit | EXELON CORP | $0 | – | -14,400 | – | -0.25% | – |
| Exit | SCORPIO TANKERS INCnote 3.000% 5/1 | $0 | – | -701,000 | – | -0.25% | – | |
| Exit | TEAM INCnote 5.000% 8/0 | $0 | – | -750,000 | – | -0.25% | – | |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -27,000 | – | -0.26% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,500 | – | -0.27% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -256,079 | – | -0.27% | – |
| EYEN | Exit | EYENOVIA INC | $0 | – | -173,779 | – | -0.30% | – |
| Exit | TILRAY INCnote 5.000%10/0 | $0 | – | -900,000 | – | -0.31% | – | |
| DEN | Exit | DENBURY INC | $0 | – | -12,792 | – | -0.32% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -18,000 | – | -0.32% | – |
| Exit | GOSSAMER BIO INCnote 5.000% 6/0 | $0 | – | -900,000 | – | -0.33% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -12,600 | – | -0.34% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -31,500 | – | -0.34% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -36,246 | – | -0.36% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -40,500 | – | -0.36% | – |
| Exit | SUNNOVA ENERGY INTL INC.put | $0 | – | -31,500 | – | -0.37% | – | |
| Exit | ENCORE CAP GROUP INCnote 3.250% 3/1 | $0 | – | -1,000,000 | – | -0.40% | – | |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -109,563 | – | -0.41% | – |
| BRY | Exit | BERRY CORP | $0 | – | -161,948 | – | -0.41% | – |
| Exit | ACORDA THERAPEUTICS INCnote 6.000%12/0 | $0 | – | -1,500,000 | – | -0.43% | – | |
| Exit | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $0 | – | -1,350,000 | – | -0.44% | – | |
| Exit | EDITAS MEDICINE INCcall | $0 | – | -31,500 | – | -0.46% | – | |
| Exit | EZCORP INCnote 2.875% 7/0 | $0 | – | -1,250,000 | – | -0.46% | – | |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -1,507,000 | – | -0.46% | – | |
| Exit | OMEROS CORPnote 6.250%11/1 | $0 | – | -1,250,000 | – | -0.48% | – | |
| STAR | Exit | ISTAR INC | $0 | – | -57,000 | – | -0.50% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -63,000 | – | -0.55% | – |
| OLN | Exit | OLIN CORP | $0 | – | -32,782 | – | -0.56% | – |
| Exit | NABORS INDS INC NEWnote 0.750% 1/1 | $0 | – | -1,800,000 | – | -0.56% | – | |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -1,800,000 | – | -0.57% | – | |
| Exit | ALTERYX INCnote 0.500% 8/0 | $0 | – | -1,800,000 | – | -0.61% | – | |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -1,750,000 | – | -0.63% | – | |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -32,353 | – | -0.63% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -57,000 | – | -0.64% | – |
| Exit | ALLY FINL INCcall | $0 | – | -36,000 | – | -0.65% | – | |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -27,000 | – | -0.65% | – |
| REPX | Exit | RILEY EXPLORATION PERMIAN IN | $0 | – | -79,263 | – | -0.66% | – |
| Exit | SPDR SER TRput | $0 | – | -45,000 | – | -0.66% | – | |
| Exit | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $0 | – | -1,500,000 | – | -0.68% | – | |
| Exit | GOLAR LNG LTDnote 2.750% 2/1 | $0 | – | -2,000,000 | – | -0.70% | – | |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -45,000 | – | -0.71% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -49,500 | – | -0.72% | – |
| Exit | MOSAIC CO NEWput | $0 | – | -57,000 | – | -0.72% | – | |
| Exit | NICE LTDnote 9/1 | $0 | – | -1,900,000 | – | -0.79% | – | |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -40,500 | – | -0.79% | – | |
| Exit | MOSAIC CO NEWcall | $0 | – | -63,000 | – | -0.79% | – | |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -21,825 | – | -0.80% | – |
| Exit | NOVAVAX INCnote 3.750% 2/0 | $0 | – | -1,500,000 | – | -0.92% | – | |
| Exit | GREEN PLAINS INCput | $0 | – | -80,000 | – | -0.92% | – | |
| Exit | TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $0 | – | -2,714,000 | – | -0.97% | – | |
| Exit | TEEKAY CORPORATIONnote 5.000% 1/1 | $0 | – | -2,850,000 | – | -1.01% | – | |
| GM | Exit | GENERAL MTRS CO | $0 | – | -56,700 | – | -1.06% | – |
| Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -27,000 | – | -1.07% | – | |
| Exit | CAESARS ENTERTAINMENT INC NEput | $0 | – | -27,000 | – | -1.07% | – | |
| UMH | Exit | UMH PPTYS INC | $0 | – | -145,645 | – | -1.18% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -10,800 | – | -1.22% | – |
| Exit | INSMED INCnote 0.750% 6/0 | $0 | – | -3,150,000 | – | -1.22% | – | |
| BKE | Exit | BUCKLE INC | $0 | – | -88,740 | – | -1.24% | – |
| Exit | AMAZON COM INCcall | $0 | – | -1,100 | – | -1.28% | – | |
| Exit | NEWPARK RES INCnote 4.000%12/0 | $0 | – | -3,750,000 | – | -1.32% | – | |
| Exit | GREEN PLAINS INCcall | $0 | – | -140,600 | – | -1.62% | – | |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -60,300 | – | -1.65% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -97,573 | – | -1.72% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -224,486 | – | -1.74% | – |
| Exit | AMAZON COM INCput | $0 | – | -1,700 | – | -1.97% | – | |
| Exit | GREEN PLAINS INCnote 4.125% 9/0 | $0 | – | -4,500,000 | – | -2.02% | – | |
| Exit | SPDR SER TRput | $0 | – | -90,000 | – | -3.07% | – | |
| Exit | FREEPORT-MCMORAN INCput | $0 | – | -333,000 | – | -3.82% | – | |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -346,860 | – | -4.00% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -28,500 | – | -4.32% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -90,000 | – | -13.63% | – | |
| Exit | ISHARES TRput | $0 | – | -240,000 | – | -18.53% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ISHARES TRput | $52,500,000 | -44.2% | 240,000 | -41.5% | 18.53% | -51.3% | |
| New | SPDR S&P 500 ETF TRput | $38,623,000 | – | 90,000 | – | 13.63% | – | |
| New | SPDR S&P 500 ETF TRcall | $12,230,000 | – | 28,500 | – | 4.32% | – | |
| GPRE | Buy | GREEN PLAINS INC | $11,325,000 | +14.1% | 346,860 | +17.5% | 4.00% | -0.5% |
| New | FREEPORT-MCMORAN INCput | $10,832,000 | – | 333,000 | – | 3.82% | – | |
| New | SPDR SER TRput | $8,705,000 | – | 90,000 | – | 3.07% | – | |
| New | AMAZON COM INCput | $5,585,000 | – | 1,700 | – | 1.97% | – | |
| RCM | Buy | R1 RCM INC | $4,941,000 | +2057.6% | 224,486 | +2079.5% | 1.74% | +1775.3% |
| TA | New | TRAVELCENTERS OF AMERICA INC | $4,858,000 | – | 97,573 | – | 1.72% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $4,681,000 | – | 60,300 | – | 1.65% | – |
| Buy | GREEN PLAINS INCcall | $4,591,000 | +14.0% | 140,600 | +17.4% | 1.62% | -0.7% | |
| BKE | Sell | BUCKLE INC | $3,513,000 | -52.0% | 88,740 | -39.7% | 1.24% | -58.2% |
| New | INSMED INCnote 0.750% 6/0 | $3,459,000 | – | 3,150,000 | – | 1.22% | – | |
| SE | New | SEA LTDsponsord ads | $3,442,000 | – | 10,800 | – | 1.22% | – |
| UMH | Buy | UMH PPTYS INC | $3,335,000 | +30.4% | 145,645 | +24.2% | 1.18% | +13.6% |
| New | CAESARS ENTERTAINMENT INC NEput | $3,032,000 | – | 27,000 | – | 1.07% | – | |
| New | CAESARS ENTERTAINMENT INC NEcall | $3,032,000 | – | 27,000 | – | 1.07% | – | |
| GM | New | GENERAL MTRS CO | $2,989,000 | – | 56,700 | – | 1.06% | – |
| Sell | GREEN PLAINS INCput | $2,612,000 | -18.2% | 80,000 | -15.8% | 0.92% | -28.7% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,271,000 | – | 21,825 | – | 0.80% | – |
| New | MOSAIC CO NEWcall | $2,250,000 | – | 63,000 | – | 0.79% | – | |
| New | VICTORIAS SECRET AND CO | $2,238,000 | – | 40,500 | – | 0.79% | – | |
| New | NICE LTDnote 9/1 | $2,236,000 | – | 1,900,000 | – | 0.79% | – | |
| New | MOSAIC CO NEWput | $2,036,000 | – | 57,000 | – | 0.72% | – | |
| CRC | New | CALIFORNIA RES CORP | $2,030,000 | – | 49,500 | – | 0.72% | – |
| UBER | New | UBER TECHNOLOGIES INC | $2,016,000 | – | 45,000 | – | 0.71% | – |
| New | SPDR SER TRput | $1,878,000 | – | 45,000 | – | 0.66% | – | |
| REPX | Buy | RILEY EXPLORATION PERMIAN IN | $1,861,000 | +16.8% | 79,263 | +44.1% | 0.66% | +1.9% |
| JCI | New | JOHNSON CTLS INTL PLC | $1,838,000 | – | 27,000 | – | 0.65% | – |
| New | ALLY FINL INCcall | $1,838,000 | – | 36,000 | – | 0.65% | – | |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $1,808,000 | +36.6% | 57,000 | +20.0% | 0.64% | +19.0% |
| SEAS | New | SEAWORLD ENTMT INC | $1,790,000 | – | 32,353 | – | 0.63% | – |
| New | SEA LTDnote 0.250% 9/1 | $1,780,000 | – | 1,750,000 | – | 0.63% | – | |
| New | ALTERYX INCnote 0.500% 8/0 | $1,716,000 | – | 1,800,000 | – | 0.61% | – | |
| OLN | New | OLIN CORP | $1,582,000 | – | 32,782 | – | 0.56% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $1,558,000 | – | 63,000 | – | 0.55% | – |
| New | EDITAS MEDICINE INCcall | $1,294,000 | – | 31,500 | – | 0.46% | – | |
| New | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $1,252,000 | – | 1,350,000 | – | 0.44% | – | |
| BRY | New | BERRY CORP | $1,168,000 | – | 161,948 | – | 0.41% | – |
| FLL | New | FULL HSE RESORTS INC | $1,162,000 | – | 109,563 | – | 0.41% | – |
| New | SUNNOVA ENERGY INTL INC.put | $1,038,000 | – | 31,500 | – | 0.37% | – | |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $1,028,000 | – | 40,500 | – | 0.36% | – |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $1,010,000 | +27.5% | 36,246 | +20.8% | 0.36% | +10.9% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $977,000 | +101.0% | 31,500 | +37.0% | 0.34% | +75.1% |
| ATVI | New | ACTIVISION BLIZZARD INC | $975,000 | – | 12,600 | – | 0.34% | – |
| DEN | New | DENBURY INC | $899,000 | – | 12,792 | – | 0.32% | – |
| WRK | New | WESTROCK CO | $897,000 | – | 18,000 | – | 0.32% | – |
| EYEN | New | EYENOVIA INC | $852,000 | – | 173,779 | – | 0.30% | – |
| BSGM | Buy | BIOSIG TECHNOLOGIES INC | $763,000 | +44.0% | 256,079 | +86.5% | 0.27% | +25.1% |
| ADI | New | ANALOG DEVICES INC | $754,000 | – | 4,500 | – | 0.27% | – |
| BHC | New | BAUSCH HEALTH COS INC | $752,000 | – | 27,000 | – | 0.26% | – |
| EXC | New | EXELON CORP | $696,000 | – | 14,400 | – | 0.25% | – |
| Sell | DELTA AIR LINES INC DELcall | $695,000 | -66.2% | 16,300 | -65.7% | 0.24% | -70.6% | |
| BLMN | New | BLOOMIN BRANDS INC | $675,000 | – | 27,000 | – | 0.24% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $665,000 | -40.1% | 19,152 | -42.7% | 0.24% | -47.8% |
| New | ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $642,000 | – | 900,000 | – | 0.23% | – | |
| MQ | New | MARQETA INC | $597,000 | – | 27,000 | – | 0.21% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $598,000 | – | 9,000 | – | 0.21% | – |
| New | BATH & BODY WORKS INC | $567,000 | – | 9,000 | – | 0.20% | – | |
| New | IOVANCE BIOTHERAPEUTICS INCcall | $555,000 | – | 22,500 | – | 0.20% | – | |
| New | ROBINHOOD MKTS INCput | $513,000 | – | 12,200 | – | 0.18% | – | |
| AA | New | ALCOA CORP | $485,000 | – | 9,900 | – | 0.17% | – |
| AHCO | Buy | ADAPTHEALTH CORP | $473,000 | -3.5% | 20,318 | +13.6% | 0.17% | -15.7% |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $427,000 | – | 37,800 | – | 0.15% | – |
| BALY | New | BALLYS CORPORATION | $361,000 | – | 7,200 | – | 0.13% | – |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $357,000 | – | 250,000 | – | 0.13% | – | |
| Sell | DARLING INGREDIENTS INCcall | $345,000 | -88.1% | 4,800 | -88.8% | 0.12% | -89.6% | |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $335,000 | -49.9% | 4,895 | -51.5% | 0.12% | -56.5% |
| XPO | New | XPO LOGISTICS INC | $323,000 | – | 4,059 | – | 0.11% | – |
| ORGN | Sell | ORIGIN MATERIALS INC | $306,000 | -71.4% | 45,000 | -65.5% | 0.11% | -75.1% |
| IHRT | New | IHEARTMEDIA INC | $154,000 | – | 6,151 | – | 0.05% | – |
| VICI | New | VICI PPTYS INC | $128,000 | – | 4,500 | – | 0.04% | – |
| NTRA | New | NATERA INC | $111,000 | – | 1,000 | – | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $94,000 | – | 1,800 | – | 0.03% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -1,000 | – | -0.00% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -1,000 | – | -0.00% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -900 | – | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -1,000 | – | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -1,000 | – | -0.02% | – |
| PPGHU | Exit | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $0 | – | -5,000 | – | -0.02% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -11,853 | – | -0.02% | – |
| UGRO | Exit | URBAN-GRO INC | $0 | – | -7,519 | – | -0.03% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -3,000 | – | -0.03% | – |
| VRPX | Exit | VIRPAX PHARMACEUTICALS INC | $0 | – | -17,615 | – | -0.03% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -2,000 | – | -0.06% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -2,700 | – | -0.07% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -17,500 | – | -0.10% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -6,000 | – | -0.11% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -23,500 | – | -0.12% | – |
| PI | Exit | IMPINJ INC | $0 | – | -7,500 | – | -0.16% | – |
| SONO | Exit | SONOS INC | $0 | – | -11,000 | – | -0.16% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -14,250 | – | -0.17% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -3,000 | – | -0.19% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -14,250 | – | -0.22% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -17,000 | – | -0.23% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3,800 | – | -0.25% | – |
| GPS | Exit | GAP INC | $0 | – | -19,000 | – | -0.26% | – |
| Exit | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $0 | – | -750,000 | – | -0.28% | – | |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -33,674 | – | -0.30% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -23,750 | – | -0.30% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -14,250 | – | -0.31% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -38,000 | – | -0.33% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -21,021 | – | -0.35% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -38,000 | – | -0.35% | – |
| Exit | GENERAL MTRS COcall | $0 | – | -15,000 | – | -0.36% | – | |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $0 | – | -900,000 | – | -0.36% | – | |
| HRI | Exit | HERC HLDGS INC | $0 | – | -9,500 | – | -0.43% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -61,750 | – | -0.45% | – |
| Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -1,000,000 | – | -0.48% | – | |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -46,419 | – | -0.49% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -153,000 | – | -0.49% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -110,500 | – | -0.54% | – |
| Exit | PDC ENERGY INCnote 1.125% 9/1 | $0 | – | -1,350,000 | – | -0.55% | – | |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -38,000 | – | -0.58% | – |
| Exit | OLIN CORPcall | $0 | – | -36,300 | – | -0.68% | – | |
| Exit | SUNNOVA ENERGY INTL INC.call | $0 | – | -45,000 | – | -0.69% | – | |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -18,633 | – | -0.76% | – |
| LB | Exit | L BRANDS INC | $0 | – | -27,200 | – | -0.79% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -66,500 | – | -0.85% | – |
| Exit | OCCIDENTAL PETE CORPcall | $0 | – | -95,000 | – | -1.20% | – | |
| Exit | ALCOA CORPcall | $0 | – | -85,500 | – | -1.28% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -94,900 | – | -1.43% | – |
| Exit | SPDR SER TRcall | $0 | – | -40,000 | – | -1.57% | – | |
| Exit | FREEPORT-MCMORAN INCcall | $0 | – | -237,500 | – | -3.57% | – | |
| Exit | INVESCO QQQ TRput | $0 | – | -50,000 | – | -7.18% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ISHARES TRput | $94,042,000 | – | 410,000 | – | 38.08% | – | |
| New | INVESCO QQQ TRput | $17,722,000 | – | 50,000 | – | 7.18% | – | |
| GPRE | New | GREEN PLAINS INC | $9,927,000 | – | 295,264 | – | 4.02% | – |
| New | FREEPORT-MCMORAN INCcall | $8,814,000 | – | 237,500 | – | 3.57% | – | |
| BKE | New | BUCKLE INC | $7,326,000 | – | 147,250 | – | 2.97% | – |
| New | GREEN PLAINS INCnote 4.125% 9/0 | $5,783,000 | – | 4,500,000 | – | 2.34% | – | |
| New | GREEN PLAINS INCcall | $4,028,000 | – | 119,800 | – | 1.63% | – | |
| New | SPDR SER TRcall | $3,868,000 | – | 40,000 | – | 1.57% | – | |
| New | AMAZON COM INCcall | $3,784,000 | – | 1,100 | – | 1.53% | – | |
| New | NEWPARK RES INCnote 4.000%12/0 | $3,731,000 | – | 3,750,000 | – | 1.51% | – | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,522,000 | – | 94,900 | – | 1.43% | – |
| New | GREEN PLAINS INCput | $3,194,000 | – | 95,000 | – | 1.29% | – | |
| New | ALCOA CORPcall | $3,150,000 | – | 85,500 | – | 1.28% | – | |
| New | OCCIDENTAL PETE CORPcall | $2,971,000 | – | 95,000 | – | 1.20% | – | |
| New | DARLING INGREDIENTS INCcall | $2,889,000 | – | 42,800 | – | 1.17% | – | |
| New | TEEKAY CORPORATIONnote 5.000% 1/1 | $2,774,000 | – | 2,850,000 | – | 1.12% | – | |
| New | NOVAVAX INCnote 3.750% 2/0 | $2,689,000 | – | 1,500,000 | – | 1.09% | – | |
| UMH | New | UMH PPTYS INC | $2,558,000 | – | 117,250 | – | 1.04% | – |
| New | RETROPHIN INCnote 2.500% 9/1 | $2,309,000 | – | 2,714,000 | – | 0.94% | – | |
| OVV | New | OVINTIV INC | $2,093,000 | – | 66,500 | – | 0.85% | – |
| New | DELTA AIR LINES INC DELcall | $2,055,000 | – | 47,500 | – | 0.83% | – | |
| New | GOLAR LNG LTDnote 2.750% 2/1 | $1,993,000 | – | 2,000,000 | – | 0.81% | – | |
| LB | New | L BRANDS INC | $1,960,000 | – | 27,200 | – | 0.79% | – |
| New | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $1,888,000 | – | 1,500,000 | – | 0.76% | – | |
| OAS | New | OASIS PETROLEUM INC | $1,874,000 | – | 18,633 | – | 0.76% | – |
| New | SUNNOVA ENERGY INTL INC.call | $1,695,000 | – | 45,000 | – | 0.69% | – | |
| New | OLIN CORPcall | $1,679,000 | – | 36,300 | – | 0.68% | – | |
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $1,623,000 | – | 1,800,000 | – | 0.66% | – | |
| New | NABORS INDS INC NEWnote 0.750% 1/1 | $1,610,000 | – | 1,800,000 | – | 0.65% | – | |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $1,594,000 | – | 55,000 | – | 0.64% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $1,431,000 | – | 38,000 | – | 0.58% | – |
| New | OMEROS CORPnote 6.250%11/1 | $1,384,000 | – | 1,250,000 | – | 0.56% | – | |
| New | PDC ENERGY INCnote 1.125% 9/1 | $1,352,000 | – | 1,350,000 | – | 0.55% | – | |
| VWE | New | VINTAGE WINE ESTATES INC | $1,326,000 | – | 110,500 | – | 0.54% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $1,324,000 | – | 47,500 | – | 0.54% | – |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $1,284,000 | – | 1,507,000 | – | 0.52% | – | |
| DBRG | New | DIGITALBRIDGE GROUP INC | $1,209,000 | – | 153,000 | – | 0.49% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,208,000 | – | 46,419 | – | 0.49% | – |
| New | EZCORP INCnote 2.875% 7/0 | $1,195,000 | – | 1,250,000 | – | 0.48% | – | |
| STAR | New | ISTAR INC | $1,182,000 | – | 57,000 | – | 0.48% | – |
| New | AVAYA HLDGS CORPnote 2.250% 6/1 | $1,173,000 | – | 1,000,000 | – | 0.48% | – | |
| New | ENCORE CAP GROUP INCnote 3.250% 3/1 | $1,133,000 | – | 1,000,000 | – | 0.46% | – | |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,120,000 | – | 61,750 | – | 0.45% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $1,111,000 | – | 33,402 | – | 0.45% | – |
| New | ACORDA THERAPEUTICS INCnote 6.000%12/0 | $1,110,000 | – | 1,500,000 | – | 0.45% | – | |
| ORGN | New | ORIGIN MATERIALS INC | $1,070,000 | – | 130,500 | – | 0.43% | – |
| HRI | New | HERC HLDGS INC | $1,065,000 | – | 9,500 | – | 0.43% | – |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $896,000 | – | 900,000 | – | 0.36% | – | |
| New | GENERAL MTRS COcall | $888,000 | – | 15,000 | – | 0.36% | – | |
| New | TILRAY INCnote 5.000%10/0 | $887,000 | – | 900,000 | – | 0.36% | – | |
| VALE | New | VALE S Asponsored ads | $867,000 | – | 38,000 | – | 0.35% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $859,000 | – | 21,021 | – | 0.35% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $819,000 | – | 38,000 | – | 0.33% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $792,000 | – | 30,000 | – | 0.32% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $759,000 | – | 14,250 | – | 0.31% | – |
| OXY | New | OCCIDENTAL PETE CORP | $743,000 | – | 23,750 | – | 0.30% | – |
| RVI | New | RETAIL VALUE INC | $732,000 | – | 33,674 | – | 0.30% | – |
| New | GOSSAMER BIO INCnote 5.000% 6/0 | $727,000 | – | 900,000 | – | 0.29% | – | |
| New | TEAM INCnote 5.000% 8/0 | $726,000 | – | 750,000 | – | 0.29% | – | |
| New | SCORPIO TANKERS INCnote 3.000% 5/1 | $706,000 | – | 701,000 | – | 0.29% | – | |
| New | VISTRA CORPcall | $705,000 | – | 38,000 | – | 0.28% | – | |
| New | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $701,000 | – | 750,000 | – | 0.28% | – | |
| RICK | New | RCI HOSPITALITY HLDGS INC | $669,000 | – | 10,100 | – | 0.27% | – |
| GPS | New | GAP INC | $639,000 | – | 19,000 | – | 0.26% | – |
| EXPE | New | EXPEDIA GROUP INC | $622,000 | – | 3,800 | – | 0.25% | – |
| NVTA | New | INVITAE CORP | $573,000 | – | 17,000 | – | 0.23% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $535,000 | – | 14,250 | – | 0.22% | – |
| BSGM | New | BIOSIG TECHNOLOGIES INC | $530,000 | – | 137,329 | – | 0.22% | – |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $510,000 | – | 500,000 | – | 0.21% | – | |
| AHCO | New | ADAPTHEALTH CORP | $490,000 | – | 17,884 | – | 0.20% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $486,000 | – | 23,000 | – | 0.20% | – |
| SYNA | New | SYNAPTICS INC | $467,000 | – | 3,000 | – | 0.19% | – |
| DVN | New | DEVON ENERGY CORP NEW | $416,000 | – | 14,250 | – | 0.17% | – |
| New | XERIS PHARMACEUTICALS INCnote 5.000% 7/1 | $392,000 | – | 250,000 | – | 0.16% | – | |
| PI | New | IMPINJ INC | $387,000 | – | 7,500 | – | 0.16% | – |
| SONO | New | SONOS INC | $388,000 | – | 11,000 | – | 0.16% | – |
| New | DARLING INGREDIENTS INCput | $317,000 | – | 4,700 | – | 0.13% | – | |
| ERIC | New | ERICSSONadr b sek 10 | $296,000 | – | 23,500 | – | 0.12% | – |
| LAZ | New | LAZARD LTD | $272,000 | – | 6,000 | – | 0.11% | – |
| VG | New | VONAGE HLDGS CORP | $252,000 | – | 17,500 | – | 0.10% | – |
| RCM | New | R1 RCM INC | $229,000 | – | 10,300 | – | 0.09% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $175,000 | – | 2,700 | – | 0.07% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $156,000 | – | 2,000 | – | 0.06% | – |
| CHKEL | New | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $119,000 | – | 5,709 | – | 0.05% | – |
| VRPX | New | VIRPAX PHARMACEUTICALS INC | $80,000 | – | 17,615 | – | 0.03% | – |
| OUT | New | OUTFRONT MEDIA INC | $72,000 | – | 3,000 | – | 0.03% | – |
| UGRO | New | URBAN-GRO INC | $69,000 | – | 7,519 | – | 0.03% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $57,000 | – | 11,853 | – | 0.02% | – |
| PPGHU | New | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $50,000 | – | 5,000 | – | 0.02% | – |
| TPX | New | TEMPUR SEALY INTL INC | $39,000 | – | 1,000 | – | 0.02% | – |
| BE | New | BLOOM ENERGY CORP | $27,000 | – | 1,000 | – | 0.01% | – |
| DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $9,000 | – | 900 | – | 0.00% | – |
| ENNVU | New | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $10,000 | – | 1,000 | – | 0.00% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $10,000 | – | 1,000 | – | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $3,000 | – | 417 | – | 0.00% | – |