$11.1 Billion is the total value of Leucadia National's 1571 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 69.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRcall | $1,016,458,470 | +516.4% | 5,928,600 | +540.9% | 9.14% | +518.9% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $535,974,424 | +52.0% | 1,253,800 | +57.7% | 4.82% | +52.7% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $490,533,300 | +22.2% | 1,147,500 | +26.7% | 4.41% | +22.7% |
| HYG | Buy | ISHARES TRput | $449,072,752 | +5.1% | 6,091,600 | +7.0% | 4.04% | +5.5% |
| GLD | Buy | SPDR GOLD TRput | $372,560,850 | +161.6% | 2,173,000 | +172.0% | 3.35% | +162.7% |
| QQQ | Sell | INVESCO QQQ TRput | $352,358,545 | -19.1% | 983,500 | -16.6% | 3.17% | -18.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $320,630,894 | +8.5% | 750,049 | +12.5% | 2.88% | +9.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $223,251,372 | +3.7% | 2,384,400 | -6.7% | 2.01% | +4.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $190,106,190 | +108.2% | 530,623 | +114.6% | 1.71% | +109.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $175,698,200 | +5179.7% | 4,748,600 | +6683.7% | 1.58% | +5166.7% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $141,250,100 | +135.2% | 602,500 | +156.4% | 1.27% | +136.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $105,523,140 | -20.6% | 597,053 | -15.9% | 0.95% | -20.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $103,505,498 | +95.9% | 1,404,036 | +99.5% | 0.93% | +96.8% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $100,350,978 | -31.0% | 1,110,200 | -38.1% | 0.90% | -30.8% |
| AAPL | Sell | APPLE INCput | $89,936,613 | -37.3% | 525,300 | -29.0% | 0.81% | -37.0% |
| HILLMAN SOLUTIONS CORP | $81,304,377 | -8.4% | 9,855,076 | 0.0% | 0.73% | -8.1% | ||
| KWEB | Buy | KRANESHARES TRcall | $80,626,546 | +173.7% | 2,945,800 | +169.3% | 0.72% | +174.6% |
| IWM | Sell | ISHARES TRcall | $79,621,370 | -10.1% | 450,500 | -4.8% | 0.72% | -9.7% |
| SAP | Sell | SAP SEput | $75,975,500 | -17.7% | 587,500 | -13.0% | 0.68% | -17.4% |
| KBR | Sell | KBR INC | $73,991,036 | -16.4% | 1,255,362 | -7.7% | 0.66% | -16.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $73,588,753 | -11.8% | 1,007,789 | +0.5% | 0.66% | -11.4% |
| SGEN | Buy | SEAGEN INCput | $66,827,250 | +24.9% | 315,000 | +13.3% | 0.60% | +25.5% |
| AAPL | Buy | APPLE INC | $65,846,787 | +116.0% | 384,597 | +144.7% | 0.59% | +116.8% |
| CVX | Buy | CHEVRON CORP NEWcall | $64,463,426 | +104.8% | 382,300 | +91.2% | 0.58% | +105.7% |
| INTC | Sell | INTEL CORPput | $61,501,500 | +1.1% | 1,730,000 | -4.9% | 0.55% | +1.5% |
| FB | Buy | META PLATFORMS INCcall | $58,480,908 | +6.4% | 194,800 | +1.7% | 0.53% | +6.9% |
| HYG | Buy | ISHARES TRcall | $55,290,000 | +84.1% | 750,000 | +87.5% | 0.50% | +84.8% |
| GDX | Buy | VANECK ETF TRUSTcall | $53,523,990 | -4.6% | 1,989,000 | +6.7% | 0.48% | -4.4% |
| GOOGL | Buy | ALPHABET INCcall | $52,016,850 | +11.5% | 397,500 | +2.0% | 0.47% | +12.0% |
| TSLA | New | TESLA INCput | $51,545,320 | – | 206,000 | +100.0% | 0.46% | – |
| IBB | Buy | ISHARES TRcall | $45,479,651 | +105.0% | 371,900 | +112.9% | 0.41% | +105.5% |
| FRGI | FIESTA RESTAURANT GROUP INC | $44,518,119 | +6.5% | 5,262,189 | 0.0% | 0.40% | +7.0% | |
| NVDA | Sell | NVIDIA CORPORATIONput | $42,281,028 | -47.9% | 97,200 | -49.4% | 0.38% | -47.7% |
| SPLK | Sell | SPLUNK INCcall | $41,154,750 | -72.2% | 281,400 | -79.8% | 0.37% | -72.1% |
| FCX | New | FREEPORT-MCMORAN INCcall | $41,019,000 | – | 1,100,000 | +100.0% | 0.37% | – |
| DAL | Buy | DELTA AIR LINES INC DELput | $40,940,500 | +1813.7% | 1,106,500 | +2358.9% | 0.37% | +1836.8% |
| GOOGL | Sell | ALPHABET INCput | $39,702,924 | -51.5% | 303,400 | -55.6% | 0.36% | -51.2% |
| BCYC | BICYCLE THERAPEUTICS PLCsponsored ads | $39,135,320 | -21.3% | 1,948,000 | 0.0% | 0.35% | -20.9% | |
| AXSM | New | AXSOME THERAPEUTICS INC | $38,662,799 | – | 553,195 | +100.0% | 0.35% | – |
| QQQ | Sell | INVESCO QQQ TRcall | $37,976,620 | -58.6% | 106,000 | -57.4% | 0.34% | -58.4% |
| LQD | Buy | ISHARES TRput | $37,829,016 | +74.9% | 370,800 | +85.4% | 0.34% | +75.3% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $37,080,000 | – | 2,000,000 | +100.0% | 0.33% | – |
| DVN | Buy | DEVON ENERGY CORP NEWput | $35,689,140 | +1397.6% | 748,200 | +1417.6% | 0.32% | +1428.6% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $34,348,200 | -14.7% | 380,000 | -23.4% | 0.31% | -14.4% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $34,146,715 | -6.1% | 78,500 | -8.7% | 0.31% | -5.8% |
| AA | New | ALCOA CORPcall | $33,851,994 | – | 1,164,900 | +100.0% | 0.30% | – |
| COP | Buy | CONOCOPHILLIPScall | $33,544,000 | +437.8% | 280,000 | +365.1% | 0.30% | +439.3% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $33,374,943 | +350.0% | 725,700 | +322.4% | 0.30% | +354.5% |
| AAPL | Buy | APPLE INCcall | $32,392,932 | -7.2% | 189,200 | +5.1% | 0.29% | -7.0% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $32,255,850 | +3932.0% | 865,000 | +4225.0% | 0.29% | +4042.9% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $31,588,000 | -4.0% | 3,725,000 | -0.0% | 0.28% | -3.7% |
| FB | Sell | META PLATFORMS INCcl a | $30,705,178 | -29.2% | 102,279 | -32.3% | 0.28% | -29.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $30,556,316 | +139.0% | 299,513 | +153.3% | 0.28% | +141.2% |
| XOM | Buy | EXXON MOBIL CORP | $29,943,864 | +119.2% | 254,668 | +100.0% | 0.27% | +120.5% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $29,395,763 | +365.8% | 432,100 | +332.1% | 0.26% | +363.2% |
| USO | Buy | UNITED STS OIL FD LPcall | $28,301,000 | +48.4% | 350,000 | +16.7% | 0.26% | +49.1% |
| MU | Buy | MICRON TECHNOLOGY INCput | $27,946,724 | +1671.3% | 410,800 | +1543.2% | 0.25% | +1692.9% |
| AA | Buy | ALCOA CORPput | $27,435,546 | +851.3% | 944,100 | +1010.7% | 0.25% | +850.0% |
| New | NET POWER INC | $27,392,442 | – | 1,814,069 | +100.0% | 0.25% | – | |
| ADBE | Buy | ADOBE INC | $26,827,879 | +42.3% | 52,614 | +36.5% | 0.24% | +42.6% |
| TLT | Sell | ISHARES TRcall | $26,607,000 | -82.4% | 300,000 | -79.6% | 0.24% | -82.4% |
| OIH | VANECK ETF TRUSTcall | $26,085,024 | +20.0% | 75,600 | 0.0% | 0.24% | +20.5% | |
| LLY | Sell | ELI LILLY & COcall | $25,674,814 | +2.1% | 47,800 | -10.8% | 0.23% | +2.7% |
| INTC | Buy | INTEL CORP | $25,242,065 | +18.8% | 710,044 | +11.8% | 0.23% | +19.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $25,179,642 | +85.6% | 177,709 | +96.0% | 0.23% | +86.8% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $24,843,984 | +24.4% | 794,499 | +33.8% | 0.22% | +24.6% | |
| XBI | Buy | SPDR SER TRcall | $24,301,056 | +6.4% | 332,800 | +21.2% | 0.22% | +6.8% |
| TLT | Buy | ISHARES TRput | $24,389,750 | +29516.5% | 275,000 | +34275.0% | 0.22% | +21800.0% |
| IWM | Sell | ISHARES TRput | $23,842,226 | -40.8% | 134,900 | -37.2% | 0.21% | -40.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $23,809,629 | +2791.2% | 268,459 | +3255.7% | 0.21% | +2957.1% |
| OSIU | OSIRIS ACQUISITION CORPunit 99/99/9999 | $23,544,180 | -1.5% | 2,277,000 | 0.0% | 0.21% | -0.9% | |
| IBB | Sell | ISHARES TRput | $23,259,558 | -32.6% | 190,200 | -30.0% | 0.21% | -32.4% |
| CVX | Sell | CHEVRON CORP NEW | $22,698,613 | -5.2% | 134,614 | -11.5% | 0.20% | -4.7% |
| Buy | LI AUTO INCnote 0.250% 5/0 | $22,628,124 | +10.3% | 15,974,000 | +7.6% | 0.20% | +10.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $22,184,360 | +1438.5% | 44,000 | +1366.7% | 0.20% | +1438.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $21,843,879 | -33.6% | 233,300 | -40.2% | 0.20% | -33.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $21,603,582 | +13.5% | 138,600 | +30.5% | 0.19% | +14.1% |
| MSFT | Sell | MICROSOFT CORP | $21,195,196 | -28.4% | 67,127 | -22.8% | 0.19% | -27.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $21,016,408 | -79.2% | 204,400 | -76.9% | 0.19% | -79.1% |
| Buy | INDIVIOR PLCord | $20,915,129 | +54.1% | 962,252 | +64.1% | 0.19% | +54.1% | |
| QCOM | Sell | QUALCOMM INCput | $20,779,326 | -30.1% | 187,100 | -25.0% | 0.19% | -29.7% |
| FB | Buy | META PLATFORMS INCput | $20,264,175 | +25.9% | 67,500 | +20.3% | 0.18% | +26.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $20,148,884 | +911.5% | 222,911 | +808.4% | 0.18% | +905.6% |
| NVDA | Sell | NVIDIA CORPORATION | $20,016,939 | -25.7% | 46,017 | -27.8% | 0.18% | -25.3% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $19,713,829 | +272.9% | 39,100 | +255.5% | 0.18% | +276.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $19,610,037 | +398.2% | 530,001 | +540.1% | 0.18% | +402.9% |
| LLY | Buy | ELI LILLY & CO | $18,729,723 | +50.2% | 34,870 | +31.2% | 0.17% | +50.0% |
| MSTR | Buy | MICROSTRATEGY INCput | $18,482,164 | +8.0% | 56,300 | +12.6% | 0.17% | +8.5% |
| GILD | Buy | GILEAD SCIENCES INC | $18,510,405 | +21.5% | 247,003 | +25.0% | 0.17% | +22.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $18,010,088 | +7.8% | 107,600 | -5.4% | 0.16% | +8.0% |
| HCA | HCA HEALTHCARE INCput | $17,661,364 | -18.9% | 71,800 | 0.0% | 0.16% | -18.5% | |
| USHY | Sell | ISHARES TRbroad usd high | $17,355,000 | -39.3% | 500,000 | -38.3% | 0.16% | -39.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $16,818,965 | -20.5% | 318,541 | -18.5% | 0.15% | -20.1% |
| ABT | Sell | ABBOTT LABS | $16,689,192 | -27.1% | 172,320 | -17.9% | 0.15% | -26.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $16,567,361 | -44.9% | 176,945 | -50.4% | 0.15% | -44.8% |
| ADBE | Sell | ADOBE INCcall | $16,622,740 | -37.4% | 32,600 | -40.0% | 0.15% | -37.4% |
| XOM | Sell | EXXON MOBIL CORPcall | $16,461,200 | -79.2% | 140,000 | -81.1% | 0.15% | -79.2% |
| HES | New | HESS CORPcall | $16,447,500 | – | 107,500 | +100.0% | 0.15% | – |
| AXNX | Sell | AXONICS INC | $16,334,624 | +10.9% | 291,066 | -0.2% | 0.15% | +11.4% |
| PII | New | POLARIS INC | $16,227,511 | – | 155,824 | +100.0% | 0.15% | – |
| OIH | Sell | VANECK ETF TRUSToil services etf | $16,238,272 | +4.6% | 47,062 | -12.8% | 0.15% | +5.0% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $16,151,688 | +274.1% | 351,200 | +251.2% | 0.14% | +271.8% |
| VLO | Sell | VALERO ENERGY CORPput | $15,956,546 | -70.4% | 112,600 | -75.5% | 0.14% | -70.4% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $15,756,750 | -9.4% | 372,500 | +17.5% | 0.14% | -9.0% |
| CCJ | Buy | CAMECO CORPcall | $15,733,116 | +428.6% | 396,900 | +317.8% | 0.14% | +422.2% |
| DHR | Sell | DANAHER CORPORATIONcall | $15,630,300 | -13.2% | 63,000 | -16.0% | 0.14% | -12.4% |
| TXN | TEXAS INSTRS INCput | $15,423,970 | -11.7% | 97,000 | 0.0% | 0.14% | -10.9% | |
| VOO | Buy | VANGUARD INDEX FDS | $15,415,386 | -1.8% | 39,255 | +1.8% | 0.14% | -1.4% |
| PAR | Buy | PAR TECHNOLOGY CORP | $15,284,964 | +30.2% | 396,600 | +11.2% | 0.14% | +30.5% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $15,010,468 | +2.2% | 450,224 | +0.0% | 0.14% | +2.3% | |
| HD | Buy | HOME DEPOT INC | $15,065,395 | +123.6% | 49,859 | +129.9% | 0.14% | +125.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lput | $14,970,286 | – | 129,400 | -30.0% | 0.14% | – |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $14,676,000 | -37.8% | 600,000 | -37.2% | 0.13% | -37.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $14,528,400 | +56.9% | 30,000 | +55.8% | 0.13% | +57.8% |
| EXAS | Sell | EXACT SCIENCES CORPput | $14,599,080 | -42.8% | 214,000 | -21.3% | 0.13% | -42.8% |
| New | LINDE PLC | $14,612,876 | – | 39,245 | +100.0% | 0.13% | – | |
| JPM | Buy | JPMORGAN CHASE & COcall | $14,502,000 | +298.8% | 100,000 | +300.0% | 0.13% | +293.9% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $14,379,195 | -8.0% | 433,500 | -6.5% | 0.13% | -7.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,342,189 | +32.2% | 28,446 | +26.0% | 0.13% | +33.0% |
| NET | Buy | CLOUDFLARE INCput | $14,184,000 | +231.8% | 225,000 | +244.0% | 0.13% | +236.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $14,020,909 | +99.1% | 27,700 | +105.2% | 0.13% | +100.0% |
| GDX | Buy | VANECK ETF TRUSTput | $13,993,200 | +111.2% | 520,000 | +136.4% | 0.13% | +113.6% |
| Buy | DRAFTKINGS INC NEWnote 3/1 | $13,883,279 | +2.7% | 18,150,000 | +0.9% | 0.12% | +3.3% | |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $13,937,157 | -33.7% | 835,561 | +9.9% | 0.12% | -33.5% |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $13,750,768 | +5.3% | 16,656,000 | +5.8% | 0.12% | +6.0% | |
| SBUX | STARBUCKS CORPcall | $13,690,500 | -7.9% | 150,000 | 0.0% | 0.12% | -7.5% | |
| Buy | DRAFTKINGS INC NEW | $13,671,347 | +10.8% | 464,380 | +0.0% | 0.12% | +11.8% | |
| HES | Sell | HESS CORP | $13,427,433 | -40.4% | 87,761 | -47.0% | 0.12% | -40.1% |
| PXD | Buy | PIONEER NAT RES CO | $13,410,770 | +47.1% | 58,422 | +32.8% | 0.12% | +47.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $13,374,114 | +6682.9% | 85,803 | +7700.3% | 0.12% | +5900.0% |
| AA | Buy | ALCOA CORP | $13,196,960 | +305.9% | 454,128 | +374.0% | 0.12% | +310.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $13,217,776 | +155.2% | 84,800 | +193.4% | 0.12% | +158.7% |
| DVA | New | DAVITA INCput | $13,111,311 | – | 138,700 | +100.0% | 0.12% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $13,163,556 | -3.1% | 1,027,600 | +35.6% | 0.12% | -3.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,146,326 | -44.5% | 100,461 | -49.2% | 0.12% | -44.3% |
| Buy | BILIBILI INCnote 1.375% 4/0 | $13,134,490 | +11.4% | 13,130,000 | +13.2% | 0.12% | +11.3% | |
| MSFT | Sell | MICROSOFT CORPput | $12,882,600 | -39.3% | 40,800 | -34.5% | 0.12% | -38.9% |
| DHR | Sell | DANAHER CORPORATIONput | $12,901,200 | -14.7% | 52,000 | -17.5% | 0.12% | -14.1% |
| FDX | Sell | FEDEX CORPput | $12,848,620 | -30.9% | 48,500 | -35.3% | 0.12% | -30.5% |
| ADBE | Sell | ADOBE INCput | $12,747,500 | -62.8% | 25,000 | -64.3% | 0.12% | -62.5% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $12,596,280 | -11.8% | 201,605 | -9.0% | 0.11% | -11.7% |
| Buy | INSULET CORPnote 0.375% 9/0 | $12,478,447 | +89.8% | 12,734,000 | +166.8% | 0.11% | +89.8% | |
| Buy | GENERAL ELECTRIC CO | $12,258,890 | +211.7% | 110,890 | +209.7% | 0.11% | +214.3% | |
| XLB | New | SELECT SECTOR SPDR TRput | $12,230,235 | – | 155,700 | +100.0% | 0.11% | – |
| New | HOLLEY INC | $12,018,445 | – | 2,408,506 | +100.0% | 0.11% | – | |
| CVS | Buy | CVS HEALTH CORP | $11,907,801 | +887.3% | 170,550 | +877.5% | 0.11% | +872.7% |
| MRK | Buy | MERCK & CO INC | $11,733,006 | +1220.9% | 113,968 | +1380.5% | 0.11% | +1225.0% |
| BL | Buy | BLACKLINE INCcall | $11,443,461 | +46.1% | 206,300 | +41.8% | 0.10% | +47.1% |
| TXN | Sell | TEXAS INSTRS INC | $11,449,038 | -51.7% | 72,002 | -45.3% | 0.10% | -51.4% |
| MPC | Buy | MARATHON PETE CORP | $11,365,634 | +69.7% | 75,100 | +30.7% | 0.10% | +70.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,249,161 | +193.3% | 77,123 | +205.1% | 0.10% | +197.1% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $11,166,810 | -16.0% | 11,447,000 | -15.3% | 0.10% | -16.0% | |
| FIVN | Sell | FIVE9 INCcall | $11,156,050 | -64.2% | 173,500 | -54.1% | 0.10% | -64.2% |
| HTGC | Buy | HERCULES CAPITAL INCcall | $10,837,200 | +222.6% | 660,000 | +190.7% | 0.10% | +223.3% |
| POOL | New | POOL CORPput | $10,683,000 | – | 30,000 | +100.0% | 0.10% | – |
| HCA | Buy | HCA HEALTHCARE INCcall | $10,527,944 | +24.8% | 42,800 | +54.0% | 0.10% | +25.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $10,600,948 | -26.0% | 103,102 | -18.1% | 0.10% | -25.8% |
| SQ | Buy | BLOCK INCcl a | $10,465,985 | +361.7% | 236,466 | +594.4% | 0.09% | +370.0% |
| GILD | Buy | GILEAD SCIENCES INCcall | $10,364,202 | +129.9% | 138,300 | +136.4% | 0.09% | +132.5% |
| TEL | New | TE CONNECTIVITY LTD | $10,370,591 | – | 83,952 | +100.0% | 0.09% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,213,559 | -38.5% | 72,798 | -41.3% | 0.09% | -38.3% |
| ABT | Sell | ABBOTT LABScall | $10,266,100 | -12.2% | 106,000 | -1.1% | 0.09% | -12.4% |
| CNC | CENTENE CORP DELcall | $10,283,784 | +2.1% | 149,300 | 0.0% | 0.09% | +2.2% | |
| SGEN | Buy | SEAGEN INC | $10,193,808 | +23.2% | 48,050 | +11.7% | 0.09% | +24.3% |
| LKQ | Buy | LKQ CORP | $10,079,790 | +166.2% | 203,591 | +213.3% | 0.09% | +167.6% |
| JPM | Sell | JPMORGAN CHASE & COput | $10,151,400 | -88.7% | 70,000 | -88.7% | 0.09% | -88.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $10,050,488 | -47.8% | 155,114 | -54.7% | 0.09% | -47.7% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $10,017,000 | +722.3% | 210,000 | +733.3% | 0.09% | +718.2% |
| IGSB | New | ISHARES TR | $9,966,000 | – | 200,000 | +100.0% | 0.09% | – |
| IMO | Sell | IMPERIAL OIL LTD | $9,897,406 | -18.9% | 160,382 | -32.7% | 0.09% | -18.3% |
| KALV | KALVISTA PHARMACEUTICALS INC | $9,918,900 | +7.0% | 1,030,000 | 0.0% | 0.09% | +7.2% | |
| ROG | New | ROGERS CORPput | $9,860,250 | – | 75,000 | +100.0% | 0.09% | – |
| IT | New | GARTNER INC | $9,853,017 | – | 28,675 | +100.0% | 0.09% | – |
| KRE | Buy | SPDR SER TRput | $9,770,003 | +403.8% | 233,900 | +392.4% | 0.09% | +417.6% |
| NTAP | Buy | NETAPP INC | $9,747,317 | +449.9% | 128,457 | +453.7% | 0.09% | +450.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $9,396,811 | +55.1% | 738,743 | +71.7% | 0.08% | +57.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $9,415,350 | +101.9% | 735,000 | +182.7% | 0.08% | +102.4% |
| Buy | VENTYX BIOSCIENCES INC | $9,501,225 | +134.4% | 273,574 | +121.4% | 0.08% | +136.1% | |
| BAX | Buy | BAXTER INTL INCput | $9,435,000 | -13.9% | 250,000 | +4.0% | 0.08% | -13.3% |
| XBI | Sell | SPDR SER TRput | $9,317,352 | -64.2% | 127,600 | -59.2% | 0.08% | -63.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $9,218,787 | +426.5% | 200,452 | +394.2% | 0.08% | +418.8% |
| RNG | Sell | RINGCENTRAL INCcall | $9,247,523 | -11.3% | 312,100 | -2.1% | 0.08% | -10.8% |
| SKX | New | SKECHERS U S A INCcall | $9,163,440 | – | 187,200 | +100.0% | 0.08% | – |
| V | Buy | VISA INC | $9,108,166 | +1147.3% | 39,599 | +1187.8% | 0.08% | +1071.4% |
| KWEB | Buy | KRANESHARES TRput | $9,075,892 | +124.7% | 331,600 | +121.1% | 0.08% | +127.8% |
| ETN | Buy | EATON CORP PLC | $8,957,120 | +140.7% | 41,997 | +126.9% | 0.08% | +145.5% |
| New | WAYFAIR INCnote 3.250% 9/1 | $9,016,327 | – | 7,453,000 | +100.0% | 0.08% | – | |
| GILD | Buy | GILEAD SCIENCES INCput | $8,872,896 | -0.8% | 118,400 | +2.1% | 0.08% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,922,966 | +46.9% | 128,573 | +54.3% | 0.08% | +48.1% |
| OKE | Buy | ONEOK INC NEW | $8,771,354 | +65.4% | 138,284 | +60.9% | 0.08% | +64.6% |
| Sell | REDFIN CORPnote 0.500% 4/0 | $8,809,515 | -34.8% | 15,059,000 | -23.3% | 0.08% | -34.7% | |
| BAX | Buy | BAXTER INTL INC | $8,814,932 | -14.4% | 233,570 | +3.4% | 0.08% | -14.1% |
| INNOVATE CORP | $8,829,509 | -7.4% | 5,450,314 | 0.0% | 0.08% | -7.1% | ||
| BA | BOEING COput | $8,625,600 | -9.2% | 45,000 | 0.0% | 0.08% | -8.2% | |
| MTCH | New | MATCH GROUP INC NEWput | $8,618,500 | – | 220,000 | +100.0% | 0.08% | – |
| Buy | GREEN PLAINS INCnote 2.250% 3/1 | $8,621,321 | +19.5% | 7,392,000 | +26.7% | 0.08% | +20.0% | |
| MASI | New | MASIMO CORPcall | $8,724,160 | – | 99,500 | +100.0% | 0.08% | – |
| EXAS | Buy | EXACT SCIENCES CORPcall | $8,629,830 | -12.2% | 126,500 | +20.8% | 0.08% | -11.4% |
| Buy | LUMENTUM HLDGS INCnote 0.500% 6/1 | $8,702,334 | +30.5% | 11,861,000 | +40.2% | 0.08% | +30.0% | |
| CPNG | COUPANG INCcall | $8,537,400 | -2.3% | 502,200 | 0.0% | 0.08% | -1.3% | |
| HPQ | Buy | HP INCput | $8,537,540 | +270.7% | 332,200 | +342.9% | 0.08% | +266.7% |
| PEP | PEPSICO INCcall | $8,472,000 | -8.5% | 50,000 | 0.0% | 0.08% | -8.4% | |
| PEP | PEPSICO INCput | $8,472,000 | -8.5% | 50,000 | 0.0% | 0.08% | -8.4% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $8,454,531 | -14.1% | 50,511 | -24.6% | 0.08% | -13.6% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $8,301,600 | -1.6% | 13,836,000 | -18.3% | 0.08% | -1.3% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $8,315,410 | +36.3% | 128,166 | +23.5% | 0.08% | +36.4% |
| INTC | Sell | INTEL CORPcall | $8,354,250 | -23.1% | 235,000 | -27.7% | 0.08% | -22.7% |
| BGNE | New | BEIGENE LTDsponsored adr | $8,274,020 | – | 46,000 | +100.0% | 0.07% | – |
| ATI | ATI INCcall | $8,230,000 | -7.0% | 200,000 | 0.0% | 0.07% | -6.3% | |
| ROST | Sell | ROSS STORES INC | $8,188,875 | -23.1% | 72,500 | -23.6% | 0.07% | -22.1% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $8,161,090 | -30.6% | 80,500 | -26.5% | 0.07% | -30.5% |
| MDT | New | MEDTRONIC PLCcall | $8,149,440 | – | 104,000 | +100.0% | 0.07% | – |
| QCOM | Sell | QUALCOMM INCcall | $7,951,896 | -10.8% | 71,600 | -4.4% | 0.07% | -10.0% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $8,033,774 | -69.0% | 242,200 | -68.5% | 0.07% | -69.0% |
| NVCR | New | NOVOCURE LTD | $7,958,559 | – | 492,790 | +100.0% | 0.07% | – |
| CTAS | Sell | CINTAS CORP | $7,846,235 | -11.0% | 16,312 | -8.0% | 0.07% | -10.1% |
| Sell | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $7,866,933 | -39.1% | 7,386,000 | -26.8% | 0.07% | -38.8% | |
| LQD | Sell | ISHARES TRcall | $7,794,328 | -70.2% | 76,400 | -68.4% | 0.07% | -70.1% |
| EMR | Sell | EMERSON ELEC CO | $7,747,908 | -57.0% | 80,231 | -59.7% | 0.07% | -56.5% |
| Sell | IONIS PHARMACEUTICALS INCnote 4/0 | $7,801,806 | -28.3% | 7,962,000 | -30.5% | 0.07% | -27.8% | |
| Buy | SHELL PLCcall | $7,828,608 | +57.2% | 121,600 | +47.4% | 0.07% | +55.6% | |
| MS | Buy | MORGAN STANLEYput | $7,734,149 | +204.9% | 94,700 | +218.9% | 0.07% | +204.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $7,660,380 | -55.5% | 54,600 | -57.5% | 0.07% | -55.2% |
| X | Sell | UNITED STATES STL CORP NEWput | $7,632,800 | -11.5% | 235,000 | -31.9% | 0.07% | -10.4% |
| LMT | New | LOCKHEED MARTIN CORP | $7,658,594 | – | 18,727 | +100.0% | 0.07% | – |
| FTNT | Buy | FORTINET INC | $7,674,933 | +94.8% | 130,793 | +151.0% | 0.07% | +97.1% |
| VMW | Sell | VMWARE INC | $7,658,080 | -41.4% | 46,000 | -49.4% | 0.07% | -41.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $7,595,728 | -45.6% | 66,263 | -42.5% | 0.07% | -45.6% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $7,564,847 | +46.5% | 173,665 | +21.5% | 0.07% | +47.8% |
| NEE | Buy | NEXTERA ENERGY INCput | $7,533,635 | +26.9% | 131,500 | +64.4% | 0.07% | +28.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $7,505,860 | -82.1% | 73,000 | -80.1% | 0.07% | -81.9% |
| DHR | Buy | DANAHER CORPORATION | $7,612,102 | +289.1% | 30,682 | +276.4% | 0.07% | +277.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,540,325 | +322.7% | 129,916 | +365.8% | 0.07% | +325.0% |
| ATI | Buy | ATI INC | $7,581,065 | +14.3% | 184,230 | +22.8% | 0.07% | +15.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,404,247 | +115.6% | 47,653 | +125.4% | 0.07% | +116.1% |
| VLO | Sell | VALERO ENERGY CORPcall | $7,411,433 | -70.4% | 52,300 | -75.5% | 0.07% | -70.1% |
| VLO | Sell | VALERO ENERGY CORP | $7,388,759 | -56.6% | 52,140 | -64.1% | 0.07% | -56.9% |
| ABC | Sell | CENCORA INC | $7,252,791 | -27.0% | 40,300 | -21.9% | 0.06% | -27.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $7,267,126 | +90.4% | 160,210 | +72.3% | 0.06% | +91.2% |
| CCJ | Buy | CAMECO CORPput | $7,198,624 | +819.1% | 181,600 | +626.4% | 0.06% | +828.6% |
| FIVN | Sell | FIVE9 INC | $7,254,519 | -38.0% | 112,823 | -20.5% | 0.06% | -38.1% |
| SAVA | Sell | CASSAVA SCIENCES INCput | $7,062,016 | -33.4% | 424,400 | -1.9% | 0.06% | -32.6% |
| SMTC | Buy | SEMTECH CORPput | $7,127,600 | +62.6% | 276,800 | +60.7% | 0.06% | +64.1% |
| CNC | CENTENE CORP DELput | $7,163,520 | +2.1% | 104,000 | 0.0% | 0.06% | +1.6% | |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $7,083,362 | -1.6% | 77,144 | -1.6% | 0.06% | 0.0% |
| PII | New | POLARIS INCput | $7,123,176 | – | 68,400 | +100.0% | 0.06% | – |
| MUR | Sell | MURPHY OIL CORP | $7,080,405 | +6.4% | 156,128 | -10.2% | 0.06% | +6.7% |
| PSX | New | PHILLIPS 66put | $7,060,735 | – | 58,766 | +100.0% | 0.06% | – |
| CAT | Buy | CATERPILLAR INC | $7,007,637 | +159.2% | 25,669 | +133.6% | 0.06% | +162.5% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $7,041,344 | +18.1% | 69,455 | +25.0% | 0.06% | +18.9% |
| Buy | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $7,051,572 | +443.2% | 7,149,000 | +452.9% | 0.06% | +425.0% | |
| MET | New | METLIFE INC | $6,995,592 | – | 111,200 | +100.0% | 0.06% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $6,975,566 | +382.6% | 86,858 | +434.8% | 0.06% | +384.6% |
| IEF | New | ISHARES TRcall | $6,869,250 | – | 75,000 | +100.0% | 0.06% | – |
| ABNB | AIRBNB INCcall | $6,846,779 | +7.1% | 49,900 | 0.0% | 0.06% | +8.8% | |
| XLP | New | SELECT SECTOR SPDR TRput | $6,881,000 | – | 100,000 | +100.0% | 0.06% | – |
| USO | Buy | UNITED STS OIL FD LPput | $6,921,616 | +263.1% | 85,600 | +185.3% | 0.06% | +264.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,939,753 | +21.7% | 44,557 | +29.3% | 0.06% | +21.6% |
| SBUX | Sell | STARBUCKS CORPput | $6,845,250 | -53.9% | 75,000 | -50.0% | 0.06% | -53.4% |
| UBS | New | UBS GROUP AG | $6,928,939 | – | 279,661 | +100.0% | 0.06% | – |
| CELH | Buy | CELSIUS HLDGS INC | $6,880,474 | +143.3% | 40,096 | +111.5% | 0.06% | +148.0% |
| APH | New | AMPHENOL CORP NEWput | $6,811,589 | – | 81,100 | +100.0% | 0.06% | – |
| Sell | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $6,811,246 | -45.5% | 7,046,000 | -46.1% | 0.06% | -45.5% | |
| PPG | New | PPG INDS INC | $6,775,560 | – | 52,200 | +100.0% | 0.06% | – |
| AMGN | Sell | AMGEN INC | $6,833,223 | -14.6% | 25,425 | -29.5% | 0.06% | -15.3% |
| LIVEPERSON INCnote 0.750% 3/0 | $6,780,498 | +1.1% | 7,100,000 | 0.0% | 0.06% | +1.7% | ||
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,736,960 | +780.6% | 180,664 | +844.6% | 0.06% | +771.4% |
| LLY | Sell | ELI LILLY & COput | $6,714,125 | -59.9% | 12,500 | -65.0% | 0.06% | -60.0% |
| PII | New | POLARIS INCcall | $6,675,374 | – | 64,100 | +100.0% | 0.06% | – |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $6,654,021 | +77.2% | 132,974 | +78.7% | 0.06% | +76.5% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $6,655,950 | +122.2% | 45,000 | +93.5% | 0.06% | +122.2% |
| RTX | New | RTX CORPORATIONput | $6,570,861 | – | 91,300 | +100.0% | 0.06% | – |
| JNJ | Sell | JOHNSON & JOHNSONput | $6,541,500 | -61.3% | 42,000 | -58.8% | 0.06% | -60.9% |
| Sell | MICROSTRATEGY INCnote 2/1 | $6,533,458 | -17.5% | 9,579,000 | -21.2% | 0.06% | -16.9% | |
| HUBS | Buy | HUBSPOT INC | $6,592,113 | +519.5% | 13,385 | +569.2% | 0.06% | +490.0% |
| KLAC | New | KLA CORP | $6,512,972 | – | 14,200 | +100.0% | 0.06% | – |
| SYK | Sell | STRYKER CORPORATION | $6,415,560 | -68.6% | 23,477 | -64.9% | 0.06% | -68.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $6,440,940 | +90.0% | 48,873 | +94.4% | 0.06% | +93.3% |
| GDXJ | VANECK ETF TRUSTcall | $6,446,000 | -9.6% | 200,000 | 0.0% | 0.06% | -9.4% | |
| LNG | Buy | CHENIERE ENERGY INC | $6,432,610 | +2995.3% | 38,760 | +2741.6% | 0.06% | +2800.0% |
| Buy | UBER TECHNOLOGIES INCnote 12/1 | $6,451,176 | +152.6% | 6,910,000 | +147.3% | 0.06% | +152.2% | |
| New | ETSY INCnote 0.250% 6/1 | $6,331,985 | – | 8,357,000 | +100.0% | 0.06% | – | |
| FULC | New | FULCRUM THERAPEUTICS INC | $6,363,923 | – | 1,433,316 | +100.0% | 0.06% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,186,906 | -6.4% | 40,752 | -2.7% | 0.06% | -5.1% |
| POOL | Buy | POOL CORP | $6,185,457 | -4.0% | 17,370 | +1.0% | 0.06% | -3.4% |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $6,133,500 | +71.7% | 145,000 | +122.7% | 0.06% | +71.9% |
| HCA | Buy | HCA HEALTHCARE INC | $6,153,436 | +238.2% | 25,016 | +317.2% | 0.06% | +243.8% |
| CMS | Buy | CMS ENERGY CORP | $6,019,063 | +505.9% | 113,332 | +570.2% | 0.05% | +500.0% |
| ARKK | Sell | ARK ETF TRcall | $5,950,500 | -32.6% | 150,000 | -25.0% | 0.05% | -31.6% |
| PTCT | Buy | PTC THERAPEUTICS INC | $6,008,905 | -44.8% | 268,135 | +0.1% | 0.05% | -44.9% |
| COP | Buy | CONOCOPHILLIPS | $6,050,259 | +335.8% | 50,503 | +276.9% | 0.05% | +350.0% |
| CBOE | New | CBOE GLOBAL MKTS INC | $6,029,706 | – | 38,600 | +100.0% | 0.05% | – |
| Buy | ZILLOW GROUP INCnote 2.750% 5/1 | $6,036,947 | +228.9% | 5,792,000 | +233.8% | 0.05% | +237.5% | |
| ABNB | Buy | AIRBNB INC | $5,895,913 | +22.7% | 42,970 | +14.6% | 0.05% | +23.3% |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $5,896,960 | – | 64,000 | +100.0% | 0.05% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $5,924,156 | +489.7% | 220,147 | +559.8% | 0.05% | +488.9% |
| TARS | Sell | TARSUS PHARMACEUTICALS INC | $5,877,570 | -8.6% | 330,758 | -7.0% | 0.05% | -8.6% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $5,839,188 | – | 86,200 | +100.0% | 0.05% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,947,532 | -0.3% | 23,852 | +4.6% | 0.05% | 0.0% |
| PAYX | New | PAYCHEX INCcall | $5,731,901 | – | 49,700 | +100.0% | 0.05% | – |
| EEM | New | ISHARES TRput | $5,688,705 | – | 149,900 | +100.0% | 0.05% | – |
| DXCM | Buy | DEXCOM INC | $5,629,349 | +66.7% | 60,336 | +129.7% | 0.05% | +70.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $5,642,214 | +15.7% | 134,563 | +15.5% | 0.05% | +15.9% |
| AMZN | Sell | AMAZON COM INC | $5,516,245 | -67.8% | 43,394 | -67.0% | 0.05% | -67.3% |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $5,521,040 | +17.2% | 5,628,000 | +18.8% | 0.05% | +19.0% | |
| Sell | NCL CORP LTDnote 2.500% 2/1 | $5,558,833 | -37.6% | 6,444,000 | -31.3% | 0.05% | -37.5% | |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $5,518,413 | – | 47,700 | +100.0% | 0.05% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,513,705 | +6.1% | 58,451 | +12.0% | 0.05% | +6.4% |
| New | BLOCK INCnote 0.125% 3/0 | $5,614,663 | – | 6,049,000 | +100.0% | 0.05% | – | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,529,485 | -70.9% | 15,785 | -71.7% | 0.05% | -70.6% |
| PVH | New | PVH CORPORATIONcall | $5,546,975 | – | 72,500 | +100.0% | 0.05% | – |
| STAA | Buy | STAAR SURGICAL CO | $5,396,174 | +435.0% | 134,300 | +600.0% | 0.05% | +444.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,444,727 | -55.4% | 51,105 | -62.4% | 0.05% | -55.0% |
| Q2 HLDGS INCnote 0.125%11/1 | $5,487,580 | +0.5% | 6,344,000 | 0.0% | 0.05% | 0.0% | ||
| KMX | Buy | CARMAX INCput | $5,460,356 | +37.3% | 77,200 | +62.5% | 0.05% | +36.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $5,448,387 | +1090.0% | 164,256 | +1109.4% | 0.05% | +1125.0% |
| TER | Sell | TERADYNE INC | $5,369,085 | -41.9% | 53,445 | -35.6% | 0.05% | -42.2% |
| New | RINGCENTRAL INCnote 3/1 | $5,387,554 | – | 6,385,000 | +100.0% | 0.05% | – | |
| MTDR | Sell | MATADOR RES CO | $5,361,706 | -32.5% | 90,143 | -40.6% | 0.05% | -32.4% |
| SCPH | Sell | SCPHARMACEUTICALS INC | $5,308,316 | -37.3% | 745,550 | -10.3% | 0.05% | -36.8% |
| SJB | Buy | PROSHARES TRshrt hgh yield | $5,361,238 | +1.7% | 290,582 | +1.0% | 0.05% | +2.1% |
| GM | Buy | GENERAL MTRS CO | $5,314,797 | +9.9% | 161,201 | +28.5% | 0.05% | +11.6% |
| CB | Buy | CHUBB LIMITED | $5,287,772 | +300.4% | 25,400 | +270.3% | 0.05% | +300.0% |
| ORCL | New | ORACLE CORPput | $5,296,000 | – | 50,000 | +100.0% | 0.05% | – |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $5,330,815 | -2.6% | 4,781 | +0.7% | 0.05% | -2.0% |
| AYX | New | ALTERYX INCput | $5,359,518 | – | 142,200 | +100.0% | 0.05% | – |
| XOM | Buy | EXXON MOBIL CORPput | $5,291,100 | +64.4% | 45,000 | +50.0% | 0.05% | +65.5% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $5,219,329 | +81.2% | 105,590 | +75.5% | 0.05% | +80.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,237,292 | +778.6% | 122,797 | +817.1% | 0.05% | +840.0% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $5,069,000 | -32.5% | 50,000 | -28.6% | 0.05% | -31.3% |
| SBSW | SIBANYE STILLWATER LTDcall | $5,145,780 | -1.1% | 834,000 | 0.0% | 0.05% | -2.1% | |
| New | ENOVIX CORPORATIONcall | $5,139,225 | – | 409,500 | +100.0% | 0.05% | – | |
| CHEF | Buy | CHEFS WHSE INCput | $5,076,846 | +42.0% | 239,700 | +139.7% | 0.05% | +43.8% |
| JETS | New | ETF SER SOLUTIONSput | $5,109,000 | – | 300,000 | +100.0% | 0.05% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $5,069,384 | -23.7% | 60,357 | -22.8% | 0.05% | -23.3% |
| ATEX | Buy | ANTERIX INC | $5,154,636 | +41.5% | 164,265 | +42.9% | 0.05% | +39.4% |
| New | DEXCOM INCnote 0.250%11/1 | $5,004,183 | – | 5,285,000 | +100.0% | 0.04% | – | |
| New | UPSTART HLDGS INCnote 0.250% 8/1 | $5,055,237 | – | 7,639,000 | +100.0% | 0.04% | – | |
| ON | Sell | ON SEMICONDUCTOR CORP | $5,000,338 | -19.5% | 53,796 | -18.0% | 0.04% | -19.6% |
| CAT | Buy | CATERPILLAR INCcall | $4,968,600 | +59.0% | 18,200 | +43.3% | 0.04% | +60.7% |
| Buy | BANDWIDTH INCnote 0.500% 4/0 | $4,856,640 | +48.5% | 7,622,000 | +48.8% | 0.04% | +51.7% | |
| PRGS | New | PROGRESS SOFTWARE CORP | $4,940,364 | – | 93,959 | +100.0% | 0.04% | – |
| Buy | PAR TECHNOLOGY CORPnote 1.500%10/1 | $4,921,403 | +31.9% | 6,000,000 | +26.8% | 0.04% | +33.3% | |
| NEE | Buy | NEXTERA ENERGY INCcall | $4,869,650 | -18.0% | 85,000 | +6.2% | 0.04% | -17.0% |
| New | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $4,916,822 | – | 6,860,000 | +100.0% | 0.04% | – | |
| IGIB | New | ISHARES TR | $4,865,000 | – | 100,000 | +100.0% | 0.04% | – |
| New | HF SINCLAIR CORPput | $4,839,619 | – | 85,010 | +100.0% | 0.04% | – | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,768,653 | +12.1% | 52,202 | +18.6% | 0.04% | +13.2% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $4,810,000 | -22.7% | 200,000 | +2.6% | 0.04% | -23.2% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $4,770,326 | -5.1% | 284,456 | +0.4% | 0.04% | -4.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,802,867 | -7.2% | 55,763 | +1.7% | 0.04% | -6.5% |
| DASH | New | DOORDASH INCcl a | $4,732,915 | – | 59,556 | +100.0% | 0.04% | – |
| Sell | BRAZE INC | $4,752,441 | -7.7% | 101,700 | -13.5% | 0.04% | -6.5% | |
| LPLA | New | LPL FINL HLDGS INCcall | $4,753,000 | – | 20,000 | +100.0% | 0.04% | – |
| NKE | New | NIKE INCput | $4,781,000 | – | 50,000 | +100.0% | 0.04% | – |
| KO | Buy | COCA COLA CO | $4,656,696 | +242.7% | 83,185 | +268.6% | 0.04% | +250.0% |
| MRO | Sell | MARATHON OIL CORP | $4,684,086 | -44.0% | 175,106 | -51.8% | 0.04% | -44.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,615,785 | +1409.7% | 37,965 | +1748.3% | 0.04% | +1300.0% |
| CCK | New | CROWN HLDGS INC | $4,715,984 | – | 53,300 | +100.0% | 0.04% | – |
| BIDU | New | BAIDU INCput | $4,702,250 | – | 35,000 | +100.0% | 0.04% | – |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $4,674,511 | – | 5,072,000 | +100.0% | 0.04% | – | |
| Buy | CHEFS WHSE INCnote 1.875%12/0 | $4,515,572 | -6.9% | 4,859,000 | +6.0% | 0.04% | -4.7% | |
| AMAT | Sell | APPLIED MATLS INC | $4,583,387 | -11.5% | 33,105 | -7.7% | 0.04% | -10.9% |
| EQT | New | EQT CORP | $4,537,493 | – | 111,816 | +100.0% | 0.04% | – |
| ORCL | Sell | ORACLE CORP | $4,607,520 | -34.6% | 43,500 | -26.4% | 0.04% | -34.9% |
| UNIT | Buy | UNITI GROUP INCput | $4,506,184 | +23.3% | 954,700 | +20.7% | 0.04% | +24.2% |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $4,504,913 | – | 8,900 | +100.0% | 0.04% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,405,224 | -36.2% | 36,452 | -27.1% | 0.04% | -35.5% |
| NVT | New | NVENT ELECTRIC PLC | $4,424,665 | – | 83,500 | +100.0% | 0.04% | – |
| PG | New | PROCTER AND GAMBLE COcall | $4,477,902 | – | 30,700 | +100.0% | 0.04% | – |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $4,407,522 | +29.8% | 5,094,000 | +54.2% | 0.04% | +33.3% | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $4,455,706 | -9.3% | 48,358 | +2.2% | 0.04% | -9.1% |
| CAT | Buy | CATERPILLAR INCput | $4,449,900 | +45.8% | 16,300 | +31.5% | 0.04% | +48.1% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $4,353,000 | – | 25,000 | +100.0% | 0.04% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,344,457 | -51.4% | 8,583 | -50.0% | 0.04% | -51.2% |
| ABT | Buy | ABBOTT LABSput | $4,338,880 | +91.3% | 44,800 | +115.4% | 0.04% | +95.0% |
| Buy | MITEK SYS INCnote 0.750% 2/0 | $4,316,163 | +358.8% | 5,000,000 | +360.8% | 0.04% | +387.5% | |
| EBAY | Buy | EBAY INC. | $4,380,694 | +15.3% | 99,358 | +16.9% | 0.04% | +14.7% |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $4,387,434 | +0.6% | 226,858 | +2.2% | 0.04% | 0.0% |
| GOLD | BARRICK GOLD CORPcall | $4,284,975 | -14.1% | 294,500 | 0.0% | 0.04% | -13.3% | |
| STT | Buy | STATE STR CORPput | $4,285,440 | +266.0% | 64,000 | +300.0% | 0.04% | +290.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,357,736 | +20.7% | 22,170 | +12.8% | 0.04% | +21.9% |
| GES | Sell | GUESS INC | $4,362,408 | -55.3% | 201,590 | -59.8% | 0.04% | -55.2% |
| RSG | Buy | REPUBLIC SVCS INC | $4,228,414 | +60.5% | 29,671 | +72.5% | 0.04% | +58.3% |
| EMB | New | ISHARES TRjpmorgan usd emg | $4,140,771 | – | 50,179 | +100.0% | 0.04% | – |
| AYX | New | ALTERYX INC | $4,085,596 | – | 108,400 | +100.0% | 0.04% | – |
| HUM | Buy | HUMANA INC | $4,136,393 | +35.6% | 8,502 | +24.7% | 0.04% | +37.0% |
| Buy | SNAP INCnote 0.125% 3/0 | $4,082,444 | +562.6% | 5,903,000 | +585.6% | 0.04% | +516.7% | |
| Sell | FRANKLIN BSP RLTY TR INC | $4,087,339 | -51.6% | 308,711 | -48.3% | 0.04% | -51.3% | |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $4,121,874 | -3.5% | 111,402 | +4.3% | 0.04% | -2.6% |
| MS | Buy | MORGAN STANLEY | $4,073,210 | +59.0% | 49,874 | +66.3% | 0.04% | +60.9% |
| BHC | Sell | BAUSCH HEALTH COS INC | $4,110,000 | -85.3% | 500,000 | -85.7% | 0.04% | -85.3% |
| JNK | Sell | SPDR SER TRbloomberg high y | $4,063,480 | -73.6% | 44,950 | -73.1% | 0.04% | -73.2% |
| X | Buy | UNITED STATES STL CORP NEWcall | $4,124,960 | +312.3% | 127,000 | +217.5% | 0.04% | +311.1% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERVput | $4,116,255 | – | 393,900 | -25.0% | 0.04% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,981,271 | -51.8% | 10,056 | -52.2% | 0.04% | -51.4% |
| F | New | FORD MTR CO DELput | $3,974,400 | – | 320,000 | +100.0% | 0.04% | – |
| New | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $4,047,699 | – | 4,315,000 | +100.0% | 0.04% | – | |
| PFE | Buy | PFIZER INC | $3,988,560 | +4.1% | 120,246 | +15.1% | 0.04% | +5.9% |
| BIDU | New | BAIDU INCcall | $4,030,500 | – | 30,000 | +100.0% | 0.04% | – |
| FXI | New | ISHARES TRcall | $3,979,500 | – | 150,000 | +100.0% | 0.04% | – |
| SBUX | Buy | STARBUCKS CORP | $4,020,900 | +249.2% | 44,055 | +279.0% | 0.04% | +260.0% |
| PEN | New | PENUMBRA INCcall | $4,015,706 | – | 16,600 | +100.0% | 0.04% | – |
| PEABODY ENGR CORPnote 3.250% 3/0 | $3,938,892 | +12.0% | 2,605,000 | 0.0% | 0.04% | +9.4% | ||
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $3,900,386 | – | 4,616,000 | +100.0% | 0.04% | – | |
| BP | BP PLCput | $3,872,000 | +9.7% | 100,000 | 0.0% | 0.04% | +9.4% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,928,348 | -38.1% | 35,131 | -33.5% | 0.04% | -38.6% |
| KSS | New | KOHLS CORP | $3,866,470 | – | 184,469 | +100.0% | 0.04% | – |
| MSFT | Sell | MICROSOFT CORPcall | $3,946,875 | -90.3% | 12,500 | -89.5% | 0.04% | -90.4% |
| New | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $3,884,645 | – | 4,038,000 | +100.0% | 0.04% | – | |
| New | KENVUE INCcall | $3,915,600 | – | 195,000 | +100.0% | 0.04% | – | |
| SAVA | Buy | CASSAVA SCIENCES INC | $3,944,096 | +23.2% | 237,025 | +81.6% | 0.04% | +20.7% |
| OXY | New | OCCIDENTAL PETE CORPcall | $3,892,800 | – | 60,000 | +100.0% | 0.04% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $3,893,131 | +35.8% | 93,204 | +32.8% | 0.04% | +34.6% |
| DIS | Buy | DISNEY WALT COcall | $3,849,875 | +35.6% | 47,500 | +49.4% | 0.04% | +40.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $3,889,596 | -50.3% | 110,909 | -47.4% | 0.04% | -50.0% |
| TBT | Buy | PROSHARES TR | $3,806,301 | +163.6% | 97,050 | +97.6% | 0.03% | +161.5% |
| Buy | NCL CORP LTDnote 1.125% 2/1 | $3,752,945 | +490.2% | 4,510,000 | +553.6% | 0.03% | +466.7% | |
| GD | Buy | GENERAL DYNAMICS CORP | $3,785,216 | +33.3% | 17,130 | +29.8% | 0.03% | +36.0% |
| Buy | BATH & BODY WORKS INC | $3,822,949 | -2.0% | 113,105 | +8.7% | 0.03% | -2.9% | |
| PKG | Buy | PACKAGING CORP AMER | $3,731,265 | +104.6% | 24,300 | +76.1% | 0.03% | +112.5% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $3,772,230 | -32.9% | 21,300 | -28.0% | 0.03% | -32.0% |
| PRU | PRUDENTIAL FINL INCcall | $3,795,600 | +7.6% | 40,000 | 0.0% | 0.03% | +6.2% | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $3,737,062 | +321.4% | 3,575,000 | +291.1% | 0.03% | +325.0% | |
| AIG | New | AMERICAN INTL GROUP INC | $3,636,000 | – | 60,000 | +100.0% | 0.03% | – |
| AVT | AVNET INCput | $3,614,250 | -4.5% | 75,000 | 0.0% | 0.03% | -2.9% | |
| Sell | RIVIAN AUTOMOTIVE INCput | $3,642,000 | +9.3% | 150,000 | -25.0% | 0.03% | +10.0% | |
| PINS | New | PINTEREST INCcall | $3,649,050 | – | 135,000 | +100.0% | 0.03% | – |
| RTX | Buy | RTX CORPORATION | $3,656,508 | +562.5% | 50,806 | +801.8% | 0.03% | +560.0% |
| IQV | Buy | IQVIA HLDGS INC | $3,687,095 | +426.1% | 18,740 | +501.0% | 0.03% | +450.0% |
| FXI | New | ISHARES TRchina lg-cap etf | $3,614,978 | – | 136,260 | +100.0% | 0.03% | – |
| Sell | SHELL PLCspon ads | $3,676,999 | +4.7% | 57,114 | -1.8% | 0.03% | +6.5% | |
| XOP | Sell | SPDR SER TRcall | $3,682,959 | -92.2% | 24,900 | -93.2% | 0.03% | -92.2% |
| GKOS | New | GLAUKOS CORPcall | $3,566,850 | – | 47,400 | +100.0% | 0.03% | – |
| LI | Buy | LI AUTO INCput | $3,565,000 | +35.4% | 100,000 | +33.3% | 0.03% | +33.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,599,086 | +107.7% | 27,956 | +114.2% | 0.03% | +100.0% |
| BKR | New | BAKER HUGHES COMPANYcl a | $3,532,000 | – | 100,000 | +100.0% | 0.03% | – |
| DISH | Buy | DISH NETWORK CORPORATIONput | $3,515,414 | +32.1% | 599,900 | +48.5% | 0.03% | +33.3% |
| New | SPROTT FDS TRput | $3,537,750 | – | 75,000 | +100.0% | 0.03% | – | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,551,575 | +32.7% | 27,120 | +40.2% | 0.03% | +33.3% |
| New | INFINERA CORPnote 2.500% 3/0 | $3,513,642 | – | 3,990,000 | +100.0% | 0.03% | – | |
| DDOG | Sell | DATADOG INC | $3,606,253 | -53.2% | 39,590 | -49.4% | 0.03% | -53.6% |
| EXEL | Buy | EXELIXIS INC | $3,504,740 | +2520.0% | 160,400 | +2191.4% | 0.03% | +3100.0% |
| WM | Sell | WASTE MGMT INC DEL | $3,536,608 | -53.0% | 23,200 | -46.5% | 0.03% | -52.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,449,189 | +181.1% | 50,701 | +160.8% | 0.03% | +181.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,392,243 | -34.8% | 24,163 | -31.7% | 0.03% | -34.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,448,728 | +3.3% | 64,390 | +6.7% | 0.03% | +3.3% |
| BDX | Sell | BECTON DICKINSON & COcall | $3,490,155 | -25.3% | 13,500 | -23.7% | 0.03% | -26.2% |
| BAC | Buy | BANK AMERICA CORP | $3,501,600 | +716.8% | 127,889 | +755.9% | 0.03% | +675.0% |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $3,485,227 | -75.0% | 3,815,000 | -75.0% | 0.03% | -75.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $3,407,390 | -38.8% | 23,496 | -38.6% | 0.03% | -38.0% |
| PAYX | Buy | PAYCHEX INC | $3,419,535 | +48.8% | 29,650 | +44.4% | 0.03% | +47.6% |
| U | New | UNITY SOFTWARE INCcall | $3,493,707 | – | 111,300 | +100.0% | 0.03% | – |
| AEHR | New | AEHR TEST SYS | $3,366,902 | – | 73,674 | +100.0% | 0.03% | – |
| FLEX | New | FLEX LTDord | $3,368,696 | – | 124,859 | +100.0% | 0.03% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $3,299,800 | – | 70,000 | +100.0% | 0.03% | – |
| New | CRH PLCord | $3,322,111 | – | 60,700 | +100.0% | 0.03% | – | |
| New | CCC INTELLIGENT SOLUTIONS HLcall | $3,337,500 | – | 250,000 | +100.0% | 0.03% | – | |
| DOW | DOW INCput | $3,351,400 | -3.2% | 65,000 | 0.0% | 0.03% | -3.2% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,335,850 | -45.8% | 63,000 | -41.2% | 0.03% | -45.5% |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $3,289,874 | – | 120,200 | +100.0% | 0.03% | – |
| TMUS | Sell | T-MOBILE US INCput | $3,361,200 | -10.4% | 24,000 | -11.1% | 0.03% | -11.8% |
| OPCH | Sell | OPTION CARE HEALTH INC | $3,235,000 | -81.6% | 100,000 | -81.5% | 0.03% | -81.6% |
| NOC | New | NORTHROP GRUMMAN CORP | $3,268,411 | – | 7,425 | +100.0% | 0.03% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $3,210,458 | +26.2% | 1,550,946 | +45.1% | 0.03% | +26.1% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $3,171,442 | -2.1% | 74,975 | +27.0% | 0.03% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INCput | $3,190,900 | +170.3% | 42,500 | +157.6% | 0.03% | +163.6% |
| RJF | Buy | RAYMOND JAMES FINL INCcall | $3,193,674 | +20.7% | 31,800 | +24.7% | 0.03% | +20.8% |
| Sell | NIO INCnote 4.500% 2/0 | $3,264,061 | -8.5% | 2,950,000 | -1.7% | 0.03% | -9.4% | |
| SLB | New | SCHLUMBERGER LTDcall | $3,206,500 | – | 55,000 | +100.0% | 0.03% | – |
| SHELL PLCput | $3,219,000 | +6.6% | 50,000 | 0.0% | 0.03% | +7.4% | ||
| AYX | New | ALTERYX INCcall | $3,222,495 | – | 85,500 | +100.0% | 0.03% | – |
| New | CONMED CORPnote 2.250% 6/1 | $3,210,442 | – | 3,355,000 | +100.0% | 0.03% | – | |
| MRK | MERCK & CO INCput | $3,088,500 | -10.8% | 30,000 | 0.0% | 0.03% | -9.7% | |
| Buy | R1 RCM INC | $3,121,012 | -13.5% | 207,101 | +5.9% | 0.03% | -12.5% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,078,783 | +1135.6% | 45,450 | +1090.7% | 0.03% | +1300.0% |
| STT | Sell | STATE STR CORP | $3,080,160 | -15.8% | 46,000 | -7.9% | 0.03% | -15.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $3,066,225 | +36.3% | 31,006 | +38.9% | 0.03% | +40.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $3,129,660 | -11.9% | 9,000 | -10.9% | 0.03% | -12.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,151,764 | +186.1% | 8,400 | +191.7% | 0.03% | +180.0% |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $2,949,299 | – | 3,681,000 | +100.0% | 0.03% | – | |
| AR | Buy | ANTERO RESOURCES CORP | $3,023,393 | +779.0% | 119,125 | +697.6% | 0.03% | +800.0% |
| HDB | New | HDFC BANK LTDsponsored ads | $2,950,500 | – | 50,000 | +100.0% | 0.03% | – |
| HPQ | HP INCcall | $3,019,750 | -16.3% | 117,500 | 0.0% | 0.03% | -15.6% | |
| RLAY | Sell | RELAY THERAPEUTICS INC | $3,049,542 | -44.1% | 362,609 | -16.5% | 0.03% | -44.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,958,696 | +16.2% | 19,701 | +12.6% | 0.03% | +17.4% |
| ITB | New | ISHARES TRus home cons etf | $2,950,989 | – | 37,597 | +100.0% | 0.03% | – |
| W | Sell | WAYFAIR INCput | $3,028,500 | -77.8% | 50,000 | -76.2% | 0.03% | -77.9% |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $3,031,000 | – | 175,000 | +100.0% | 0.03% | – | |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $2,962,779 | – | 3,264,000 | +100.0% | 0.03% | – | |
| CLX | Buy | CLOROX CO DEL | $2,866,544 | +12.9% | 21,872 | +37.0% | 0.03% | +13.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $2,835,577 | +862.0% | 81,086 | +862.8% | 0.03% | +766.7% |
| NVRO | Buy | NEVRO CORPput | $2,879,156 | +59.5% | 149,800 | +111.0% | 0.03% | +62.5% |
| NOG | Buy | NORTHERN OIL & GAS INC | $2,926,572 | +35.4% | 72,746 | +15.5% | 0.03% | +36.8% |
| New | LIBERTY MEDIA CORP DELnote 2.250% 8/1 | $2,886,365 | – | 2,965,000 | +100.0% | 0.03% | – | |
| KBH | Buy | KB HOME | $2,931,236 | +228.6% | 63,337 | +267.2% | 0.03% | +225.0% |
| CPB | Buy | CAMPBELL SOUP CO | $2,887,924 | +21.5% | 70,300 | +35.2% | 0.03% | +23.8% |
| DIS | Sell | DISNEY WALT COput | $2,836,750 | -44.7% | 35,000 | -39.1% | 0.03% | -43.5% |
| Buy | PROSHARES TRput | $2,869,718 | -8.7% | 207,800 | +12.3% | 0.03% | -7.1% | |
| LUNG | PULMONX CORP | $2,945,186 | -21.2% | 285,110 | 0.0% | 0.03% | -21.2% | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $2,890,489 | +389.5% | 195,700 | +328.2% | 0.03% | +420.0% |
| RSG | New | REPUBLIC SVCS INCcall | $2,921,455 | – | 20,500 | +100.0% | 0.03% | – |
| ET | Sell | ENERGY TRANSFER L P | $2,925,648 | +10.4% | 208,528 | -0.1% | 0.03% | +8.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,931,665 | +84.0% | 17,884 | +95.2% | 0.03% | +85.7% |
| ABBV | Sell | ABBVIE INC | $2,915,912 | +4.9% | 19,562 | -5.2% | 0.03% | +4.0% |
| Buy | GREENBRIER COS INCnote 2.875% 4/1 | $2,885,757 | +138.8% | 3,034,000 | +147.9% | 0.03% | +136.4% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,850,885 | +27.0% | 71,865 | +41.3% | 0.03% | +30.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,911,142 | – | 37,061 | +100.0% | 0.03% | – |
| FISV | Buy | FISERV INC | $2,905,670 | +9.0% | 25,723 | +21.8% | 0.03% | +8.3% |
| New | CABLE ONE INCnote 1.125% 3/1 | $2,833,660 | – | 3,768,000 | +100.0% | 0.02% | – | |
| JNJ | Sell | JOHNSON & JOHNSONcall | $2,834,650 | -85.9% | 18,200 | -85.0% | 0.02% | -86.1% |
| JD | Buy | JD.COM INCspon adr cl a | $2,768,136 | +62.2% | 95,027 | +90.1% | 0.02% | +66.7% |
| APH | New | AMPHENOL CORP NEWcall | $2,796,867 | – | 33,300 | +100.0% | 0.02% | – |
| SPLK | Buy | SPLUNK INC | $2,733,413 | +162.4% | 18,690 | +90.3% | 0.02% | +177.8% |
| PRO | Buy | PROS HOLDINGS INC | $2,751,598 | +108.2% | 79,480 | +85.3% | 0.02% | +108.3% |
| EQNR | New | EQUINOR ASAsponsored adr | $2,806,660 | – | 85,595 | +100.0% | 0.02% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,805,500 | +4.0% | 25,000 | +35.0% | 0.02% | +4.2% |
| PHM | Buy | PULTE GROUP INC | $2,828,710 | +90.7% | 38,200 | +100.0% | 0.02% | +92.3% |
| ALGN | New | ALIGN TECHNOLOGY INCput | $2,747,880 | – | 9,000 | +100.0% | 0.02% | – |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $2,834,906 | +38.5% | 123,660 | -0.4% | 0.02% | +38.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,810,373 | -44.6% | 38,050 | -39.5% | 0.02% | -44.4% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $2,749,093 | +9.9% | 30,444 | +11.0% | 0.02% | +13.6% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $2,617,826 | +28054.7% | 56,712 | +30555.1% | 0.02% | – |
| ALB | Buy | ALBEMARLE CORP | $2,701,596 | +85.5% | 15,888 | +143.3% | 0.02% | +84.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,721,569 | -44.9% | 39,894 | -24.2% | 0.02% | -45.5% |
| CSCO | CISCO SYS INCput | $2,688,000 | +3.9% | 50,000 | 0.0% | 0.02% | +4.3% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,700,762 | +96.3% | 16,423 | +131.5% | 0.02% | +100.0% |
| Buy | NUTANIX INCnote 0.250%10/0 | $2,644,095 | +446.8% | 2,960,000 | +424.8% | 0.02% | +500.0% | |
| LIVEPERSON INCnote 12/1 | $2,705,526 | +12.9% | 3,710,000 | 0.0% | 0.02% | +14.3% | ||
| TRV | Sell | TRAVELERS COMPANIES INC | $2,665,383 | -26.0% | 16,321 | -21.3% | 0.02% | -25.0% |
| QCOM | Buy | QUALCOMM INC | $2,715,306 | +34.5% | 24,449 | +44.2% | 0.02% | +33.3% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $2,601,000 | – | 100,000 | +100.0% | 0.02% | – |
| BEKE | Buy | KE HLDGS INCsponsored ads | $2,586,688 | +283.5% | 166,668 | +266.9% | 0.02% | +283.3% |
| MRTX | Buy | MIRATI THERAPEUTICS INCput | $2,596,176 | +164.2% | 59,600 | +119.1% | 0.02% | +155.6% |
| CRWD | CROWDSTRIKE HLDGS INCput | $2,510,700 | +14.0% | 15,000 | 0.0% | 0.02% | +15.0% | |
| ARGX | Sell | ARGENX SEcall | $2,507,313 | +2.1% | 5,100 | -19.0% | 0.02% | +4.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,607,433 | +11420.5% | 8,540 | +13243.8% | 0.02% | – |
| CIEN | New | CIENA CORPcall | $2,552,040 | – | 54,000 | +100.0% | 0.02% | – |
| NKE | Sell | NIKE INCcl b | $2,534,982 | -27.7% | 26,511 | -16.5% | 0.02% | -25.8% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $2,607,382 | -16.0% | 302,130 | +0.7% | 0.02% | -17.9% |
| NEM | NEWMONT CORPput | $2,586,500 | -13.4% | 70,000 | 0.0% | 0.02% | -14.8% | |
| FIS | FIDELITY NATL INFORMATION SVcall | $2,542,420 | +1.0% | 46,000 | 0.0% | 0.02% | 0.0% | |
| SEAS | Buy | SEAWORLD ENTMT INC | $2,527,331 | +18.3% | 54,645 | +43.2% | 0.02% | +21.1% |
| EGO | ELDORADO GOLD CORP NEWput | $2,548,260 | -11.8% | 286,000 | 0.0% | 0.02% | -11.5% | |
| UNP | Sell | UNION PAC CORP | $2,586,101 | -72.2% | 12,700 | -72.0% | 0.02% | -72.3% |
| MRK | New | MERCK & CO INCcall | $2,573,750 | – | 25,000 | +100.0% | 0.02% | – |
| KRE | Sell | SPDR SER TRcall | $2,506,200 | -49.1% | 60,000 | -50.2% | 0.02% | -47.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $2,572,240 | -59.7% | 29,600 | -53.2% | 0.02% | -59.6% |
| Buy | JACOBS SOLUTIONS INC | $2,552,550 | +873.2% | 18,700 | +747.7% | 0.02% | +1050.0% | |
| Buy | EXPEDIA GROUP INCnote 2/1 | $2,514,797 | +15.1% | 2,887,000 | +16.2% | 0.02% | +15.0% | |
| TGT | Buy | TARGET CORP | $2,594,747 | +8.1% | 23,467 | +29.0% | 0.02% | +9.5% |
| SHV | Sell | ISHARES TRshort treas bd | $2,607,534 | -2.2% | 23,604 | -2.3% | 0.02% | -4.2% |
| CMS | New | CMS ENERGY CORPcall | $2,474,926 | – | 46,600 | +100.0% | 0.02% | – |
| AME | Buy | AMETEK INC | $2,436,858 | +81.4% | 16,492 | +98.7% | 0.02% | +83.3% |
| ADSK | Buy | AUTODESK INC | $2,473,402 | +31.9% | 11,954 | +30.4% | 0.02% | +29.4% |
| BIIB | Buy | BIOGEN INC | $2,439,025 | +146.8% | 9,490 | +173.6% | 0.02% | +144.4% |
| DIS | Sell | DISNEY WALT CO | $2,398,540 | -40.0% | 29,593 | -33.9% | 0.02% | -38.9% |
| GFI | GOLD FIELDS LTDcall | $2,443,500 | -21.5% | 225,000 | 0.0% | 0.02% | -21.4% | |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $2,459,132 | +49.5% | 7,600 | +49.0% | 0.02% | +46.7% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,468,630 | – | 26,209 | +100.0% | 0.02% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,490,330 | +43.9% | 9,362 | +48.8% | 0.02% | +37.5% |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $2,499,240 | – | 47,200 | +100.0% | 0.02% | – |
| Sell | Q2 HLDGS INCnote 0.750% 6/0 | $2,489,602 | -17.4% | 2,877,000 | -18.1% | 0.02% | -18.5% | |
| RPM | Buy | RPM INTL INC | $2,427,136 | +79.6% | 25,600 | +70.0% | 0.02% | +83.3% |
| RGA | Sell | REINSURANCE GRP OF AMERICA Icall | $2,395,635 | -13.2% | 16,500 | -17.1% | 0.02% | -12.0% |
| RYTM | New | RHYTHM PHARMACEUTICALS INCcall | $2,475,900 | – | 108,000 | +100.0% | 0.02% | – |
| W | New | WAYFAIR INCcl a | $2,431,341 | – | 40,141 | +100.0% | 0.02% | – |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERVcall | $2,432,760 | – | 232,800 | -2.2% | 0.02% | – |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $2,335,410 | +62.4% | 63,000 | +76.0% | 0.02% | +61.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,308,759 | -48.0% | 26,617 | -50.0% | 0.02% | -47.5% |
| PCRX | Buy | PACIRA BIOSCIENCES INCput | $2,282,592 | +158.9% | 74,400 | +238.2% | 0.02% | +162.5% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $2,311,716 | – | 77,757 | +100.0% | 0.02% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $2,389,615 | +112.1% | 25,183 | +97.2% | 0.02% | +110.0% |
| DT | Buy | DYNATRACE INC | $2,367,903 | -8.8% | 50,672 | +0.5% | 0.02% | -8.7% |
| FERG | New | FERGUSON PLC NEW | $2,360,473 | – | 14,352 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $2,326,038 | – | 29,684 | +100.0% | 0.02% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $2,340,180 | – | 30,325 | +100.0% | 0.02% | – |
| PCG | New | PG&E CORPcall | $2,301,751 | – | 142,700 | +100.0% | 0.02% | – |
| New | INTERDIGITAL INCnote 3.500% 6/0 | $2,336,570 | – | 1,975,000 | +100.0% | 0.02% | – | |
| New | ANGLOGOLD ASHANTI PLCput | $2,387,380 | – | 151,100 | +100.0% | 0.02% | – | |
| WGO | New | WINNEBAGO INDS INCput | $2,378,000 | – | 40,000 | +100.0% | 0.02% | – |
| KBH | Buy | KB HOMEput | $2,221,440 | +616.0% | 48,000 | +700.0% | 0.02% | +566.7% |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $2,216,207 | – | 72,603 | +100.0% | 0.02% | – |
| BL | New | BLACKLINE INCput | $2,218,800 | – | 40,000 | +100.0% | 0.02% | – |
| BATL | BATTALION OIL CORP | $2,264,649 | +8.2% | 366,448 | 0.0% | 0.02% | +5.3% | |
| BLUE | Buy | BLUEBIRD BIO INC | $2,228,016 | +2053.1% | 732,900 | +2230.1% | 0.02% | +1900.0% |
| ARKK | Sell | ARK ETF TRput | $2,205,652 | -62.0% | 55,600 | -57.7% | 0.02% | -61.5% |
| Sell | AIRBNB INCnote 3/1 | $2,230,800 | -50.9% | 2,535,000 | -51.2% | 0.02% | -51.2% | |
| SMH | VANECK ETF TRUSTput | $2,174,700 | -4.8% | 15,000 | 0.0% | 0.02% | 0.0% | |
| PI | New | IMPINJ INC | $2,197,403 | – | 39,931 | +100.0% | 0.02% | – |
| CSGP | Sell | COSTAR GROUP INC | $2,223,659 | -74.1% | 28,920 | -70.0% | 0.02% | -74.0% |
| Buy | COINBASE GLOBAL INCnote 0.500% 6/0 | $2,228,628 | +637.1% | 2,937,000 | +634.2% | 0.02% | +566.7% | |
| DD | DUPONT DE NEMOURS INCput | $2,237,700 | +4.4% | 30,000 | 0.0% | 0.02% | +5.3% | |
| SJM | New | SMUCKER J M CO | $2,171,697 | – | 17,669 | +100.0% | 0.02% | – |
| SPHY | Sell | SPDR SER TRportfli high yld | $2,237,516 | -31.8% | 99,800 | -30.5% | 0.02% | -31.0% |
| FSLR | New | FIRST SOLAR INCcall | $2,262,260 | – | 14,000 | +100.0% | 0.02% | – |
| Buy | UPWORK INCnote 0.250% 8/1 | $2,244,122 | +60.9% | 2,735,000 | +58.8% | 0.02% | +66.7% | |
| New | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $2,240,774 | – | 1,992,000 | +100.0% | 0.02% | – | |
| EMN | Sell | EASTMAN CHEM CO | $2,272,830 | -52.6% | 29,625 | -48.3% | 0.02% | -53.5% |
| WELL | New | WELLTOWER INC | $2,167,357 | – | 26,457 | +100.0% | 0.02% | – |
| MUB | Buy | ISHARES TRnational mun etf | $2,076,189 | -3.6% | 20,248 | +0.3% | 0.02% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,097,131 | +30.0% | 43,965 | +31.8% | 0.02% | +35.7% |
| BILI | BILIBILI INCput | $2,065,500 | -8.8% | 150,000 | 0.0% | 0.02% | -5.0% | |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $2,137,422 | -12.9% | 25,093 | +11.5% | 0.02% | -13.6% |
| SRPT | SAREPTA THERAPEUTICS INCput | $2,084,984 | +5.9% | 17,200 | 0.0% | 0.02% | +5.6% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,093,300 | -32.2% | 11,000 | -33.0% | 0.02% | -32.1% |
| PEP | Buy | PEPSICO INC | $2,160,191 | +29.4% | 12,749 | +41.5% | 0.02% | +26.7% |
| IR | Buy | INGERSOLL RAND INC | $2,115,504 | +61.0% | 33,200 | +65.2% | 0.02% | +58.3% |
| TECK | New | TECK RESOURCES LTDput | $2,163,118 | – | 50,200 | +100.0% | 0.02% | – |
| WFC | Buy | WELLS FARGO CO NEW | $2,089,621 | +359.3% | 51,141 | +379.7% | 0.02% | +375.0% |
| DNMR | Sell | DANIMER SCIENTIFIC INCcall | $2,070,000 | -42.0% | 1,000,000 | -33.3% | 0.02% | -40.6% |
| SGEN | SEAGEN INCcall | $2,121,500 | +10.2% | 10,000 | 0.0% | 0.02% | +11.8% | |
| SLV | Buy | ISHARES SILVER TRishares | $2,117,882 | +120.7% | 104,124 | +126.7% | 0.02% | +111.1% |
| Sell | GRAB HOLDINGS LIMITEDcall | $2,109,840 | – | 596,000 | -57.3% | 0.02% | – | |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,104,820 | +472.2% | 4,834 | +483.8% | 0.02% | +533.3% |
| TJX | Sell | TJX COS INC NEW | $2,078,014 | -78.8% | 23,380 | -79.7% | 0.02% | -78.4% |
| FOLD | Buy | AMICUS THERAPEUTICS INCcall | $2,123,136 | +157.3% | 174,600 | +165.8% | 0.02% | +171.4% |
| TMUS | Sell | T-MOBILE US INCcall | $2,128,760 | -84.7% | 15,200 | -84.8% | 0.02% | -84.8% |
| ARCC | ARES CAPITAL CORPcall | $2,141,700 | +3.6% | 110,000 | 0.0% | 0.02% | 0.0% | |
| FIVN | New | FIVE9 INCput | $2,147,620 | – | 33,400 | +100.0% | 0.02% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $1,973,104 | +127.6% | 22,300 | +123.0% | 0.02% | +125.0% |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,958,721 | – | 70,308 | +100.0% | 0.02% | – |
| Buy | MARINUS PHARMACEUTICALS INC | $2,050,609 | -25.7% | 254,734 | +0.3% | 0.02% | -28.0% | |
| ANET | Buy | ARISTA NETWORKS INC | $2,004,837 | +53.5% | 10,900 | +35.2% | 0.02% | +50.0% |
| XLB | New | SELECT SECTOR SPDR TRcall | $1,963,750 | – | 25,000 | +100.0% | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA INC | $2,045,091 | – | 59,868 | +100.0% | 0.02% | – |
| ILMN | Buy | ILLUMINA INC | $2,055,631 | +50.2% | 14,974 | +105.1% | 0.02% | +50.0% |
| New | APOLLO GLOBAL MGMT INC | $2,046,977 | – | 22,805 | +100.0% | 0.02% | – | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,970,533 | +137.8% | 45,072 | +151.2% | 0.02% | +157.1% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $2,029,426 | -42.5% | 210,740 | -36.5% | 0.02% | -43.8% |
| IR | INGERSOLL RAND INCcall | $1,975,320 | -2.5% | 31,000 | 0.0% | 0.02% | 0.0% | |
| TXN | Sell | TEXAS INSTRS INCcall | $1,939,922 | -80.0% | 12,200 | -77.4% | 0.02% | -80.5% |
| HALO | Sell | HALOZYME THERAPEUTICS INCcall | $1,864,160 | -47.3% | 48,800 | -50.2% | 0.02% | -46.9% |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $1,853,500 | – | 50,000 | +100.0% | 0.02% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $1,923,516 | -56.5% | 6,300 | -49.6% | 0.02% | -57.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,892,808 | -72.6% | 2,300 | -76.0% | 0.02% | -72.6% |
| MMM | Sell | 3M COput | $1,872,400 | -73.4% | 20,000 | -71.5% | 0.02% | -73.0% |
| New | TILRAY BRANDS INCnote 5.200% 6/1 | $1,941,858 | – | 1,700,000 | +100.0% | 0.02% | – | |
| PPL | Sell | PPL CORP | $1,884,800 | -47.9% | 80,000 | -41.5% | 0.02% | -46.9% |
| SHW | SHERWIN WILLIAMS COcall | $1,861,865 | -3.9% | 7,300 | 0.0% | 0.02% | 0.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,852,466 | -64.3% | 7,700 | -67.4% | 0.02% | -63.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,885,200 | +93.9% | 10,000 | +86.2% | 0.02% | +88.9% |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,923,796 | – | 298,263 | +100.0% | 0.02% | – |
| OMC | Buy | OMNICOM GROUP INC | $1,921,584 | -11.4% | 25,800 | +13.2% | 0.02% | -10.5% |
| New | LYFT INCnote 1.500% 5/1 | $1,939,223 | – | 2,108,000 | +100.0% | 0.02% | – | |
| DEN | Sell | DENBURY INC | $1,902,668 | -93.6% | 19,413 | -94.4% | 0.02% | -93.6% |
| AVT | Buy | AVNET INC | $1,927,600 | +247.3% | 40,000 | +263.6% | 0.02% | +240.0% |
| DVA | New | DAVITA INCcall | $1,890,600 | – | 20,000 | +100.0% | 0.02% | – |
| SMTC | SEMTECH CORPcall | $1,815,375 | +1.1% | 70,500 | 0.0% | 0.02% | 0.0% | |
| UNG | Sell | UNITED STS NAT GAS FD LPcall | $1,833,855 | -53.6% | 268,500 | -49.6% | 0.02% | -54.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,824,987 | -85.6% | 21,001 | -83.3% | 0.02% | -86.0% |
| LEN | Sell | LENNAR CORPcl a | $1,795,680 | -43.1% | 16,000 | -36.5% | 0.02% | -42.9% |
| HOLX | Sell | HOLOGIC INC | $1,825,220 | -28.4% | 26,300 | -16.5% | 0.02% | -30.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,815,954 | +13.9% | 11,386 | +18.1% | 0.02% | +14.3% |
| CNC | Sell | CENTENE CORP DEL | $1,797,768 | -58.8% | 26,100 | -59.7% | 0.02% | -59.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,807,604 | -59.5% | 11,671 | -65.6% | 0.02% | -60.0% |
| DOCN | Sell | DIGITALOCEAN HLDGS INCcall | $1,787,832 | -52.0% | 74,400 | -19.8% | 0.02% | -51.5% |
| WDAY | Sell | WORKDAY INCcl a | $1,664,658 | -53.4% | 7,748 | -51.1% | 0.02% | -53.1% |
| Buy | ANNALY CAPITAL MANAGEMENT INput | $1,692,900 | +41.0% | 90,000 | +50.0% | 0.02% | +36.4% | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,708,322 | -9.0% | 36,857 | +0.1% | 0.02% | -11.8% |
| PAYO | Buy | PAYONEER GLOBAL INCput | $1,652,400 | +1274.1% | 270,000 | +980.0% | 0.02% | +1400.0% |
| CCJ | Sell | CAMECO CORP | $1,636,340 | +16.1% | 41,280 | -8.3% | 0.02% | +15.4% |
| MUR | Sell | MURPHY OIL CORPcall | $1,700,625 | +8.8% | 37,500 | -8.1% | 0.02% | +7.1% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $1,670,200 | – | 196,494 | +100.0% | 0.02% | – |
| AVGO | Sell | BROADCOM INC | $1,661,160 | -83.6% | 2,000 | -82.9% | 0.02% | -83.5% |
| TSLA | Sell | TESLA INC | $1,721,764 | -65.0% | 6,881 | -63.4% | 0.02% | -65.9% |
| New | ANGLOGOLD ASHANTI PLCcall | $1,640,040 | – | 103,800 | +100.0% | 0.02% | – | |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,620,333 | -13.8% | 6,353 | -10.2% | 0.02% | -11.8% |
| MRNA | Sell | MODERNA INC | $1,694,679 | -67.9% | 16,407 | -62.2% | 0.02% | -68.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,673,977 | -18.1% | 2,963 | -22.0% | 0.02% | -16.7% |
| USO | Buy | UNITED STS OIL FD LPunits | $1,617,200 | +45.4% | 20,000 | +14.3% | 0.02% | +50.0% |
| SMH | VANECK ETF TRUSTcall | $1,696,266 | -4.8% | 11,700 | 0.0% | 0.02% | -6.2% | |
| COF | Sell | CAPITAL ONE FINL CORP | $1,670,133 | -65.1% | 17,209 | -60.7% | 0.02% | -65.1% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,696,464 | -2.0% | 74,800 | -21.6% | 0.02% | 0.0% |
| Sell | CRANE COMPANY | $1,612,535 | -25.7% | 18,151 | -25.5% | 0.02% | -21.1% | |
| AON | Buy | AON PLC | $1,592,244 | +143.9% | 4,911 | +159.7% | 0.01% | +133.3% |
| CNXC | New | CONCENTRIX CORP | $1,602,200 | – | 20,000 | +100.0% | 0.01% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,555,877 | -10.4% | 12,700 | -14.1% | 0.01% | -12.5% |
| Buy | MESA LABS INCnote 1.375% 8/1 | $1,606,902 | +488.5% | 1,777,000 | +486.5% | 0.01% | +600.0% | |
| New | WOLFSPEED INCnote 0.250% 2/1 | $1,531,563 | – | 2,228,000 | +100.0% | 0.01% | – | |
| FHN | New | FIRST HORIZON CORPORATION | $1,608,920 | – | 146,000 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $1,509,901 | – | 10,211 | +100.0% | 0.01% | – |
| IRM | Sell | IRON MTN INC DEL | $1,558,779 | -34.0% | 26,220 | -36.9% | 0.01% | -33.3% |
| AUPH | AURINIA PHARMACEUTICALS INC | $1,554,000 | -19.7% | 200,000 | 0.0% | 0.01% | -17.6% | |
| RDFN | Buy | REDFIN CORPput | $1,584,000 | +27.5% | 225,000 | +125.0% | 0.01% | +27.3% |
| New | BOX INCnote 1/1 | $1,576,768 | – | 1,461,000 | +100.0% | 0.01% | – | |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $1,560,814 | -66.7% | 59,189 | -78.3% | 0.01% | -66.7% |
| SOFI | Sell | SOFI TECHNOLOGIES INCput | $1,598,000 | -36.1% | 200,000 | -33.3% | 0.01% | -36.4% |
| BROOKFIELD CORPput | $1,563,500 | -7.1% | 50,000 | 0.0% | 0.01% | -6.7% | ||
| BC | New | BRUNSWICK CORP | $1,567,518 | – | 19,842 | +100.0% | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INCcall | $1,566,000 | – | 30,000 | +100.0% | 0.01% | – |
| LRCX | Buy | LAM RESEARCH CORP | $1,570,686 | +266.9% | 2,506 | +276.3% | 0.01% | +250.0% |
| OC | New | OWENS CORNING NEW | $1,555,074 | – | 11,400 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $1,599,832 | – | 18,427 | +100.0% | 0.01% | – |
| OMEX | ODYSSEY MARINE EXPL INC | $1,591,594 | +3.9% | 425,560 | 0.0% | 0.01% | 0.0% | |
| CCS | New | CENTURY CMNTYS INC | $1,545,490 | – | 23,143 | +100.0% | 0.01% | – |
| NOW | Buy | SERVICENOW INC | $1,599,744 | +2.6% | 2,862 | +3.2% | 0.01% | 0.0% |
| Buy | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $1,531,025 | +2408.0% | 1,335,000 | +2418.9% | 0.01% | +1300.0% | |
| NEWR | Buy | NEW RELIC INC | $1,597,412 | +1205.4% | 18,657 | +897.7% | 0.01% | +1300.0% |
| ALKS | New | ALKERMES PLCcall | $1,400,500 | – | 50,000 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $1,391,623 | +477.8% | 112,047 | +603.9% | 0.01% | +550.0% |
| COTY | New | COTY INC | $1,395,307 | – | 127,193 | +100.0% | 0.01% | – |
| CCK | New | CROWN HLDGS INCput | $1,459,920 | – | 16,500 | +100.0% | 0.01% | – |
| PAYO | Buy | PAYONEER GLOBAL INC | $1,499,400 | +72.7% | 245,000 | +35.7% | 0.01% | +62.5% |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $1,473,485 | +23.2% | 114,401 | +23.2% | 0.01% | +18.2% |
| New | CARIBOU BIOSCIENCES INC | $1,434,000 | – | 300,000 | +100.0% | 0.01% | – | |
| New | CLOUDFLARE INCnote 8/1 | $1,429,066 | – | 1,680,000 | +100.0% | 0.01% | – | |
| NVRO | Buy | NEVRO CORP | $1,470,330 | +35.7% | 76,500 | +79.4% | 0.01% | +30.0% |
| RHI | Sell | ROBERT HALF INC. | $1,393,639 | -6.0% | 19,018 | -3.5% | 0.01% | 0.0% |
| YELP | Buy | YELP INCcl a | $1,479,689 | +170.9% | 35,578 | +137.2% | 0.01% | +160.0% |
| INTU | Buy | INTUIT | $1,485,303 | +108.1% | 2,907 | +86.6% | 0.01% | +116.7% |
| MSM | New | MSC INDL DIRECT INCcall | $1,472,250 | – | 15,000 | +100.0% | 0.01% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,494,871 | +8.8% | 27,081 | -2.1% | 0.01% | +8.3% |
| BBY | Sell | BEST BUY INC | $1,487,700 | -53.1% | 21,415 | -44.6% | 0.01% | -53.6% |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $1,477,788 | -62.2% | 1,750,000 | -60.1% | 0.01% | -62.9% | |
| Buy | PROSHARES TRbitcoin strate | $1,475,626 | +249.4% | 106,852 | +329.6% | 0.01% | +225.0% | |
| TRIP | Sell | TRIPADVISOR INCput | $1,450,750 | -21.8% | 87,500 | -22.2% | 0.01% | -23.5% |
| ZS | New | ZSCALER INC | $1,461,768 | – | 9,395 | +100.0% | 0.01% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,451,128 | -63.1% | 44,774 | -57.6% | 0.01% | -62.9% |
| AEIS | New | ADVANCED ENERGY INDS | $1,433,368 | – | 13,900 | +100.0% | 0.01% | – |
| Sell | FUBOTV INCnote 3.250% 2/1 | $1,442,387 | -55.4% | 2,314,000 | -60.2% | 0.01% | -55.2% | |
| EVH | Sell | EVOLENT HEALTH INCput | $1,464,974 | -12.9% | 53,800 | -3.1% | 0.01% | -13.3% |
| ALL | Sell | ALLSTATE CORP | $1,440,866 | -99.5% | 12,933 | -99.5% | 0.01% | -99.5% |
| FANG | DIAMONDBACK ENERGY INCcall | $1,471,360 | +17.9% | 9,500 | 0.0% | 0.01% | +18.2% | |
| GKOS | New | GLAUKOS CORPput | $1,316,875 | – | 17,500 | +100.0% | 0.01% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,376,189 | +76.3% | 49,521 | +98.7% | 0.01% | +71.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,297,288 | +2.9% | 6,057 | +10.4% | 0.01% | +9.1% |
| Sell | DROPBOX INCnote 3/0 | $1,337,834 | -76.0% | 1,409,000 | -75.7% | 0.01% | -76.0% | |
| Buy | VERASTEM INC | $1,297,068 | +22.4% | 159,541 | +12.0% | 0.01% | +33.3% | |
| GL | New | GLOBE LIFE INC | $1,310,197 | – | 12,050 | +100.0% | 0.01% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,352,005 | +204.7% | 14,867 | +442.2% | 0.01% | +200.0% |
| M | New | MACYS INCput | $1,340,955 | – | 115,500 | +100.0% | 0.01% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $1,337,474 | -87.1% | 1,586 | -86.3% | 0.01% | -87.1% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $1,324,485 | -67.1% | 126,745 | -61.0% | 0.01% | -66.7% |
| CSL | Sell | CARLISLE COS INC | $1,371,485 | -61.2% | 5,290 | -61.6% | 0.01% | -62.5% |
| MRTX | Buy | MIRATI THERAPEUTICS INCcall | $1,385,208 | +326.0% | 31,800 | +253.3% | 0.01% | +300.0% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $1,356,746 | +383.8% | 20,011 | +399.2% | 0.01% | +300.0% |
| RUN | New | SUNRUN INC | $1,312,922 | – | 104,532 | +100.0% | 0.01% | – |
| UNIT | Sell | UNITI GROUP INC | $1,373,850 | -72.3% | 291,070 | -72.9% | 0.01% | -72.7% |
| DVA | New | DAVITA INC | $1,296,668 | – | 13,717 | +100.0% | 0.01% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $1,356,186 | +1184.6% | 3,900 | +1200.0% | 0.01% | +1100.0% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,352,992 | +6.1% | 28,830 | +9.4% | 0.01% | +9.1% | |
| COTY | New | COTY INCput | $1,292,266 | – | 117,800 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INCput | $1,325,940 | – | 9,800 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,329,770 | – | 6,500 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,289,147 | – | 82,479 | +100.0% | 0.01% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,289,701 | +495.1% | 23,826 | +557.3% | 0.01% | +500.0% |
| IDXX | Buy | IDEXX LABS INC | $1,319,681 | +60.5% | 3,018 | +84.4% | 0.01% | +71.4% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $1,351,688 | +661.0% | 101,250 | +539.0% | 0.01% | +500.0% | |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $1,331,850 | +443.5% | 195,000 | +490.5% | 0.01% | +500.0% |
| Sell | RAPID7 INCnote 0.250% 3/1 | $1,319,625 | -77.7% | 1,530,000 | -77.3% | 0.01% | -77.4% | |
| CFLT | CONFLUENT INCput | $1,385,748 | -16.1% | 46,800 | 0.0% | 0.01% | -20.0% | |
| FSR | FISKER INCput | $1,284,000 | +13.8% | 200,000 | 0.0% | 0.01% | +20.0% | |
| NEM | Buy | NEWMONT CORP | $1,380,267 | +330.3% | 37,355 | +396.7% | 0.01% | +300.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,192,718 | +3.6% | 4,380 | +7.6% | 0.01% | +10.0% |
| COIN | Buy | COINBASE GLOBAL INC | $1,230,111 | +4093.2% | 16,384 | +3896.1% | 0.01% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $1,207,153 | – | 100,680 | +100.0% | 0.01% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $1,247,785 | +11.8% | 38,500 | +28.3% | 0.01% | +10.0% |
| SKX | New | SKECHERS U S A INCcl a | $1,172,108 | – | 23,945 | +100.0% | 0.01% | – |
| PEN | New | PENUMBRA INCput | $1,209,550 | – | 5,000 | +100.0% | 0.01% | – |
| New | FARFETCH LTDnote 3.750% 5/0 | $1,242,935 | – | 2,240,000 | +100.0% | 0.01% | – | |
| PTON | PELOTON INTERACTIVE INCput | $1,262,500 | -34.3% | 250,000 | 0.0% | 0.01% | -35.3% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,205,921 | +104.1% | 94,139 | +185.9% | 0.01% | +120.0% |
| New | SABRE GLBL INCnote 4.000% 4/1 | $1,216,792 | – | 1,232,000 | +100.0% | 0.01% | – | |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $1,192,483 | -39.7% | 6,033 | -39.1% | 0.01% | -38.9% |
| NAVITAS SEMICONDUCTOR CORP | $1,181,973 | -34.1% | 170,068 | 0.0% | 0.01% | -31.2% | ||
| IP | Buy | INTERNATIONAL PAPER CO | $1,244,429 | +40.2% | 35,084 | +25.8% | 0.01% | +37.5% |
| WIRE | Buy | ENCORE WIRE CORP | $1,185,990 | +59.5% | 6,500 | +62.5% | 0.01% | +57.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,192,115 | -62.9% | 6,658 | -65.7% | 0.01% | -62.1% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $1,241,254 | +66.1% | 18,243 | +98.3% | 0.01% | +57.1% | |
| WFC | Sell | WELLS FARGO CO NEWput | $1,225,800 | -84.9% | 30,000 | -84.2% | 0.01% | -84.9% |
| AN | Sell | AUTONATION INC | $1,180,920 | -49.3% | 7,800 | -44.8% | 0.01% | -47.6% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,180,717 | – | 76,323 | +100.0% | 0.01% | – |
| NEE | Sell | NEXTERA ENERGY INC | $1,258,618 | -64.1% | 21,969 | -53.5% | 0.01% | -64.5% |
| Sell | BENTLEY SYS INCnote 0.125% 1/1 | $1,274,984 | -20.8% | 1,309,000 | -15.5% | 0.01% | -21.4% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCcall | $1,244,900 | +177.4% | 10,000 | +203.0% | 0.01% | +175.0% |
| New | GUARDANT HEALTH INCnote 11/1 | $1,269,102 | – | 1,800,000 | +100.0% | 0.01% | – | |
| NKLA | Buy | NIKOLA CORPcall | $1,099,000 | +430.9% | 700,000 | +366.7% | 0.01% | +400.0% |
| BSM | BLACK STONE MINERALS L P | $1,075,152 | +8.0% | 62,400 | 0.0% | 0.01% | +11.1% | |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $1,094,011 | +278.1% | 39,240 | +358.9% | 0.01% | +233.3% |
| ALTR | Sell | ALTAIR ENGR INC | $1,061,956 | -57.6% | 16,975 | -48.6% | 0.01% | -54.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,104,792 | -52.7% | 19,989 | -53.2% | 0.01% | -52.4% |
| FFIV | New | F5 INC | $1,159,241 | – | 7,194 | +100.0% | 0.01% | – |
| SNAP | Sell | SNAP INCput | $1,069,200 | -81.3% | 120,000 | -75.1% | 0.01% | -80.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,059,548 | -2.0% | 3,163 | +0.5% | 0.01% | 0.0% |
| BPMC | BLUEPRINT MEDICINES CORPput | $1,124,928 | -20.5% | 22,400 | 0.0% | 0.01% | -23.1% | |
| TNET | New | TRINET GROUP INC | $1,164,800 | – | 10,000 | +100.0% | 0.01% | – |
| VALE | VALE S Aput | $1,086,740 | -0.1% | 81,100 | 0.0% | 0.01% | 0.0% | |
| WRB | New | BERKLEY W R CORP | $1,099,202 | – | 17,313 | +100.0% | 0.01% | – |
| BA | Buy | BOEING CO | $1,091,810 | +54.6% | 5,696 | +70.3% | 0.01% | +66.7% |
| Sell | DROPBOX INCnote 3/0 | $1,085,465 | -74.7% | 1,147,000 | -74.7% | 0.01% | -73.7% | |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,088,925 | -9.5% | 7,500 | -13.6% | 0.01% | -9.1% |
| MMM | Sell | 3M CO | $1,123,440 | -45.4% | 12,000 | -41.6% | 0.01% | -44.4% |
| BOX | Sell | BOX INCcl a | $1,125,765 | -19.8% | 46,500 | -2.7% | 0.01% | -23.1% |
| X | Buy | UNITED STATES STL CORP NEW | $1,088,112 | +397.4% | 33,501 | +283.0% | 0.01% | +400.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,121,112 | +138.4% | 9,200 | +175.0% | 0.01% | +150.0% |
| MARA | New | MARATHON DIGITAL HOLDINGS INcall | $1,105,000 | – | 130,000 | +100.0% | 0.01% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,122,736 | -63.2% | 11,683 | -57.1% | 0.01% | -63.0% |
| IEI | New | ISHARES TRcall | $1,131,600 | – | 10,000 | +100.0% | 0.01% | – |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $1,131,264 | -3.4% | 22,357 | 0.0% | 0.01% | 0.0% | |
| Sell | NEXTERA ENERGY INCunit 09/01/2025 | $1,165,353 | -52.9% | 30,805 | -43.6% | 0.01% | -54.5% | |
| Sell | SNAP INCnote 5/0 | $1,109,884 | -17.3% | 1,493,000 | -17.4% | 0.01% | -16.7% | |
| CHEF | New | CHEFS WHSE INCcall | $1,059,000 | – | 50,000 | +100.0% | 0.01% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $1,095,047 | – | 39,690 | +100.0% | 0.01% | – |
| GOLD | BARRICK GOLD CORPput | $1,164,000 | -14.1% | 80,000 | 0.0% | 0.01% | -16.7% | |
| BAC | Sell | BANK AMERICA CORPput | $1,111,628 | -22.5% | 40,600 | -18.8% | 0.01% | -23.1% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORPcall | $1,158,300 | -21.3% | 97,500 | -20.0% | 0.01% | -23.1% |
| AMGN | Sell | AMGEN INCcall | $1,075,040 | -79.4% | 4,000 | -83.0% | 0.01% | -78.7% |
| K | Buy | KELLANOVA | $1,071,180 | +73.7% | 18,000 | +96.7% | 0.01% | +66.7% |
| BIDU | New | BAIDU INCspon adr rep a | $1,156,888 | – | 8,611 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $1,081,911 | – | 100,549 | +100.0% | 0.01% | – |
| PENN | Buy | PENN ENTERTAINMENT INC | $1,165,493 | +260.8% | 50,784 | +277.8% | 0.01% | +233.3% |
| KR | KROGER CO | $1,060,575 | -4.8% | 23,700 | 0.0% | 0.01% | 0.0% | |
| New | HALEON PLCspon ads | $1,057,827 | – | 126,990 | +100.0% | 0.01% | – | |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $1,063,430 | +85.4% | 34,662 | +142.2% | 0.01% | +100.0% |
| PVH | New | PVH CORPORATION | $1,109,395 | – | 14,500 | +100.0% | 0.01% | – |
| AVT | Buy | AVNET INCcall | $1,084,275 | +141.5% | 22,500 | +152.8% | 0.01% | +150.0% |
| New | AFFIRM HLDGS INCnote 11/1 | $1,113,182 | – | 1,476,831 | +100.0% | 0.01% | – | |
| EME | New | EMCOR GROUP INCcall | $1,157,145 | – | 5,500 | +100.0% | 0.01% | – |
| EME | New | EMCOR GROUP INCput | $1,157,145 | – | 5,500 | +100.0% | 0.01% | – |
| BE | Sell | BLOOM ENERGY CORP | $1,088,248 | -72.6% | 82,070 | -66.2% | 0.01% | -72.2% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,094,774 | +10.7% | 73,229 | +0.7% | 0.01% | +11.1% |
| AMP | New | AMERIPRISE FINL INC | $1,054,976 | – | 3,200 | +100.0% | 0.01% | – |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $1,044,202 | +26.0% | 41,835 | +14.6% | 0.01% | +28.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $950,950 | -2.9% | 9,500 | +10.1% | 0.01% | 0.0% |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $1,024,156 | – | 31,600 | +100.0% | 0.01% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $962,707 | -79.9% | 9,180 | -78.6% | 0.01% | -79.1% |
| BUR | Buy | BURFORD CAP LTD | $996,490 | +100.5% | 71,477 | +75.2% | 0.01% | +125.0% |
| ZION | New | ZIONS BANCORPORATION N A | $1,002,913 | – | 28,745 | +100.0% | 0.01% | – |
| PLD | Sell | PROLOGIS INC. | $967,923 | -81.0% | 8,626 | -79.2% | 0.01% | -80.4% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $1,039,750 | -90.0% | 25,000 | -88.5% | 0.01% | -90.3% |
| CFLT | Buy | CONFLUENT INC | $997,650 | -7.1% | 33,693 | +10.8% | 0.01% | -10.0% |
| TMUS | Sell | T-MOBILE US INC | $1,022,925 | -48.1% | 7,304 | -48.5% | 0.01% | -50.0% |
| MELI | Buy | MERCADOLIBRE INC | $948,374 | +3380.8% | 748 | +3152.2% | 0.01% | – |
| SLB | Sell | SCHLUMBERGER LTD | $960,492 | -89.6% | 16,475 | -91.3% | 0.01% | -89.2% |
| QGEN | New | QIAGEN NV | $1,039,891 | – | 25,689 | +100.0% | 0.01% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $983,260 | +236.4% | 2,000 | +166.7% | 0.01% | +200.0% |
| STWD | Buy | STARWOOD PPTY TR INCput | $967,500 | +149.4% | 50,000 | +150.0% | 0.01% | +200.0% |
| CRM | Sell | SALESFORCE INC | $961,989 | -93.3% | 4,744 | -93.0% | 0.01% | -93.0% |
| PATH | New | UIPATH INCcall | $1,009,490 | – | 59,000 | +100.0% | 0.01% | – |
| DOCS | New | DOXIMITY INCcl a | $1,019,833 | – | 48,060 | +100.0% | 0.01% | – |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $980,925 | -90.8% | 82,500 | -86.1% | 0.01% | -90.6% |
| IMVT | New | IMMUNOVANT INCput | $959,750 | – | 25,000 | +100.0% | 0.01% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,012,624 | +268.2% | 9,204 | +278.5% | 0.01% | +350.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC.put | $1,047,000 | -56.0% | 100,000 | -23.1% | 0.01% | -57.1% |
| XENE | XENON PHARMACEUTICALS INCput | $966,728 | -11.3% | 28,300 | 0.0% | 0.01% | -10.0% | |
| PH | Sell | PARKER-HANNIFIN CORP | $968,347 | -43.6% | 2,486 | -43.5% | 0.01% | -40.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $1,046,895 | +299.6% | 99,990 | +598.7% | 0.01% | +350.0% |
| HES | HESS CORPput | $994,500 | +12.5% | 6,500 | 0.0% | 0.01% | +12.5% | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,015,904 | -66.3% | 13,549 | -67.9% | 0.01% | -66.7% |
| Buy | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $977,293 | +665.0% | 1,500,000 | +820.2% | 0.01% | +800.0% | |
| VIAC | Buy | PARAMOUNT GLOBALput | $967,500 | +508.1% | 75,000 | +650.0% | 0.01% | +800.0% |
| NUE | Sell | NUCOR CORP | $834,753 | -53.9% | 5,339 | -51.7% | 0.01% | -50.0% |
| SM | Buy | SM ENERGY CO | $899,738 | +128.9% | 22,692 | +82.6% | 0.01% | +100.0% |
| RGEN | Sell | REPLIGEN CORP | $917,965 | -28.5% | 5,773 | -36.4% | 0.01% | -33.3% |
| IMVT | New | IMMUNOVANT INCcall | $882,970 | – | 23,000 | +100.0% | 0.01% | – |
| New | GSK PLCsponsored adr | $851,984 | – | 23,503 | +100.0% | 0.01% | – | |
| BX | Sell | BLACKSTONE INC | $877,369 | -29.4% | 8,189 | -38.8% | 0.01% | -27.3% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $877,242 | -52.0% | 32,216 | -46.6% | 0.01% | -50.0% |
| New | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $942,637 | – | 674,000 | +100.0% | 0.01% | – | |
| CI | Sell | THE CIGNA GROUP | $853,347 | -49.1% | 2,983 | -50.1% | 0.01% | -46.7% |
| HASI | New | HANNON ARMSTRONG SUST INFR Ccall | $835,280 | – | 39,400 | +100.0% | 0.01% | – |
| Sell | MICROSTRATEGY INCnote 0.750%12/1 | $863,960 | -88.4% | 800,000 | -88.5% | 0.01% | -88.1% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $846,184 | -55.0% | 4,778 | -51.8% | 0.01% | -52.9% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $864,350 | +162.3% | 147,500 | +195.0% | 0.01% | +166.7% |
| CHGG | Sell | CHEGG INCput | $892,000 | -49.8% | 100,000 | -50.0% | 0.01% | -50.0% |
| Sell | PATRICK INDS INCnote 1.750%12/0 | $859,665 | -57.5% | 899,000 | -56.2% | 0.01% | -55.6% | |
| DDOG | New | DATADOG INCcall | $910,900 | – | 10,000 | +100.0% | 0.01% | – |
| Sell | JACKSON FINANCIAL INC | $879,060 | -42.6% | 23,000 | -54.0% | 0.01% | -42.9% | |
| AGNC | New | AGNC INVT CORPcall | $944,000 | – | 100,000 | +100.0% | 0.01% | – |
| UNG | UNITED STS NAT GAS FD LPput | $853,750 | -8.0% | 125,000 | 0.0% | 0.01% | 0.0% | |
| M | New | MACYS INC | $910,805 | – | 78,450 | +100.0% | 0.01% | – |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $895,626 | -66.8% | 17,848 | -66.8% | 0.01% | -66.7% |
| GIS | Sell | GENERAL MLS INC | $940,653 | -35.5% | 14,700 | -22.7% | 0.01% | -38.5% |
| AIQ | New | GLOBAL X FDSartificial etf | $875,550 | – | 32,500 | +100.0% | 0.01% | – |
| MELI | MERCADOLIBRE INCcall | $887,516 | +7.0% | 700 | 0.0% | 0.01% | +14.3% | |
| ARCELLX INC | $914,079 | +13.5% | 25,476 | 0.0% | 0.01% | +14.3% | ||
| BROOKDALE SR LIVING INCnote 2.000%10/1 | $860,164 | -0.6% | 1,085,000 | 0.0% | 0.01% | 0.0% | ||
| CARR | New | CARRIER GLOBAL CORPORATIONput | $938,400 | – | 17,000 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $860,697 | – | 32,260 | +100.0% | 0.01% | – |
| BL | Buy | BLACKLINE INC | $915,255 | +5.0% | 16,500 | +1.9% | 0.01% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COput | $845,550 | -18.4% | 15,000 | -45.5% | 0.01% | -11.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $896,612 | -69.1% | 2,771 | -69.2% | 0.01% | -69.2% |
| LITE | New | LUMENTUM HLDGS INCput | $903,600 | – | 20,000 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $919,134 | – | 2,301 | +100.0% | 0.01% | – |
| AZO | Sell | AUTOZONE INC | $761,997 | -83.7% | 300 | -84.0% | 0.01% | -83.3% |
| New | SPROTT FDS TRuranium miners e | $778,399 | – | 16,502 | +100.0% | 0.01% | – | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $810,609 | -71.8% | 11,970 | -70.1% | 0.01% | -73.1% |
| PNR | New | PENTAIR PLC | $796,425 | – | 12,300 | +100.0% | 0.01% | – |
| ARCC | Buy | ARES CAPITAL CORP | $831,856 | +598.5% | 42,725 | +574.1% | 0.01% | +600.0% |
| AMEH | New | APOLLO MED HLDGS INC | $731,669 | – | 23,717 | +100.0% | 0.01% | – |
| TTD | Sell | THE TRADE DESK INC | $791,034 | -70.2% | 10,122 | -70.6% | 0.01% | -70.8% |
| EOG | New | EOG RES INC | $753,461 | – | 5,944 | +100.0% | 0.01% | – |
| FDX | Sell | FEDEX CORP | $833,173 | -77.0% | 3,145 | -78.5% | 0.01% | -78.1% |
| IQ | New | IQIYI INCsponsored ads | $800,117 | – | 168,801 | +100.0% | 0.01% | – |
| HELE | Buy | HELEN OF TROY LTD | $826,760 | +29.2% | 7,093 | +19.7% | 0.01% | +16.7% |
| GKOS | New | GLAUKOS CORP | $775,903 | – | 10,311 | +100.0% | 0.01% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $731,954 | +23.4% | 7,783 | +28.5% | 0.01% | +40.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $809,511 | -46.4% | 21,331 | -44.1% | 0.01% | -50.0% |
| DD | DUPONT DE NEMOURS INCcall | $745,900 | +4.4% | 10,000 | 0.0% | 0.01% | +16.7% | |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $755,790 | -51.5% | 213,500 | -53.0% | 0.01% | -50.0% | |
| DBX | DROPBOX INCcall | $816,900 | +2.1% | 30,000 | 0.0% | 0.01% | 0.0% | |
| IGV | Buy | ISHARES TRexpanded tech | $724,563 | +59.1% | 2,123 | +61.3% | 0.01% | +75.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $722,973 | +65.8% | 5,974 | +56.0% | 0.01% | +75.0% |
| ITRI | Sell | ITRON INC | $772,274 | -26.8% | 12,748 | -12.9% | 0.01% | -22.2% |
| ZTS | Sell | ZOETIS INCcl a | $767,600 | -59.5% | 4,412 | -59.9% | 0.01% | -58.8% |
| LOW | Sell | LOWES COS INC | $757,785 | -72.0% | 3,646 | -69.6% | 0.01% | -70.8% |
| ZLAB | ZAI LAB LTDput | $811,954 | -12.3% | 33,400 | 0.0% | 0.01% | -12.5% | |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INCcall | $788,616 | -42.1% | 5,400 | -8.5% | 0.01% | -41.7% |
| CNMD | Buy | CONMED CORP | $832,214 | +186.3% | 8,252 | +285.8% | 0.01% | +133.3% |
| CFLT | CONFLUENT INCcall | $790,587 | -16.1% | 26,700 | 0.0% | 0.01% | -12.5% | |
| MKC | Sell | MCCORMICK & CO INC | $745,583 | -39.4% | 9,857 | -30.1% | 0.01% | -36.4% |
| MEDP | Sell | MEDPACE HLDGS INC | $761,741 | -1.4% | 3,146 | -2.2% | 0.01% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $758,119 | +239.0% | 12,026 | +251.5% | 0.01% | +250.0% |
| WGO | New | WINNEBAGO INDS INC | $744,909 | – | 12,530 | +100.0% | 0.01% | – |
| NOV | Sell | NOV INC | $807,555 | -85.9% | 38,639 | -89.2% | 0.01% | -86.3% |
| ES | Sell | EVERSOURCE ENERGY | $756,532 | -23.6% | 13,010 | -6.9% | 0.01% | -22.2% |
| CG | New | CARLYLE GROUP INC | $818,995 | – | 27,155 | +100.0% | 0.01% | – |
| PGTI | PGT INNOVATIONS INC | $724,275 | -4.8% | 26,100 | 0.0% | 0.01% | 0.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $810,928 | +83.2% | 3,459 | +99.7% | 0.01% | +75.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $820,050 | -38.1% | 3,500 | -38.1% | 0.01% | -41.7% |
| PLUG | New | PLUG POWER INCput | $760,000 | – | 100,000 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INCcall | $745,938 | – | 8,700 | +100.0% | 0.01% | – |
| CDW | Buy | CDW CORP | $824,391 | +157.2% | 4,086 | +133.9% | 0.01% | +133.3% |
| PRCH | PORCH GROUP INC | $730,823 | -41.8% | 910,569 | 0.0% | 0.01% | -36.4% | |
| New | POST HLDGS INCnote 2.500% 8/1 | $741,600 | – | 750,000 | +100.0% | 0.01% | – | |
| BYD | Sell | BOYD GAMING CORP | $723,877 | -48.3% | 11,900 | -41.1% | 0.01% | -46.2% |
| RAPT | RAPT THERAPEUTICS INC | $809,942 | -11.1% | 48,733 | 0.0% | 0.01% | -12.5% | |
| ALC | New | ALCON AG | $775,021 | – | 10,002 | +100.0% | 0.01% | – |
| BXC | New | BLUELINX HLDGS INC | $763,437 | – | 9,300 | +100.0% | 0.01% | – |
| New | BLACKROCK ETF TRUST II | $787,720 | – | 15,617 | +100.0% | 0.01% | – | |
| GLD | Buy | SPDR GOLD TR | $809,758 | +1.5% | 4,723 | +5.6% | 0.01% | 0.0% |
| VFC | Sell | V F CORP | $745,798 | -13.1% | 42,207 | -6.1% | 0.01% | -12.5% |
| Buy | SEA LTDnote 0.250% 9/1 | $798,484 | +396.0% | 999,667 | +399.8% | 0.01% | +600.0% | |
| Sell | H WORLD GROUP LTDnote 3.000% 5/0 | $770,843 | -65.7% | 668,000 | -66.3% | 0.01% | -65.0% | |
| ENS | ENERSYS | $814,162 | -12.8% | 8,600 | 0.0% | 0.01% | -12.5% | |
| ESS | Sell | ESSEX PPTY TR INC | $664,902 | -20.7% | 3,135 | -12.4% | 0.01% | -25.0% |
| EHC | New | ENCOMPASS HEALTH CORP | $631,707 | – | 9,406 | +100.0% | 0.01% | – |
| AG | FIRST MAJESTIC SILVER CORPput | $692,550 | -9.2% | 135,000 | 0.0% | 0.01% | -14.3% | |
| NTR | NUTRIEN LTDcall | $679,360 | +4.6% | 11,000 | 0.0% | 0.01% | 0.0% | |
| New | NCL CORP LTDnote 5.375% 8/0 | $664,672 | – | 580,000 | +100.0% | 0.01% | – | |
| New | VINFAST AUTO LTDcall | $625,000 | – | 50,000 | +100.0% | 0.01% | – | |
| SE | Sell | SEA LTDsponsord ads | $698,805 | -56.3% | 15,900 | -42.3% | 0.01% | -57.1% |
| New | GETTY IMAGES HOLDINGS INC | $649,000 | – | 100,000 | +100.0% | 0.01% | – | |
| APP | New | APPLOVIN CORP | $652,467 | – | 16,328 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCput | $622,450 | – | 5,000 | +100.0% | 0.01% | – |
| PTCT | New | PTC THERAPEUTICS INCcall | $672,300 | – | 30,000 | +100.0% | 0.01% | – |
| New | ANGLOGOLD ASHANTI PLC | $632,000 | – | 40,000 | +100.0% | 0.01% | – | |
| DBX | Sell | DROPBOX INCcl a | $721,595 | -28.4% | 26,500 | -29.9% | 0.01% | -33.3% |
| SCHW | New | SCHWAB CHARLES CORP | $701,183 | – | 12,772 | +100.0% | 0.01% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $722,731 | +1.2% | 1,908 | -10.0% | 0.01% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $633,120 | -34.5% | 9,600 | -38.5% | 0.01% | -33.3% |
| JELD | New | JELD-WEN HLDG INC | $668,534 | – | 50,040 | +100.0% | 0.01% | – |
| IEI | ISHARES TR3 7 yr treas bd | $628,038 | -1.8% | 5,550 | 0.0% | 0.01% | 0.0% | |
| NVRO | NEVRO CORPcall | $693,842 | -24.4% | 36,100 | 0.0% | 0.01% | -25.0% | |
| Sell | LUCID GROUP INCput | $614,900 | -25.2% | 110,000 | -7.8% | 0.01% | -14.3% | |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $668,400 | – | 30,000 | +100.0% | 0.01% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $722,343 | -80.7% | 16,291 | -81.9% | 0.01% | -82.4% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $635,642 | -92.7% | 2,318 | -93.4% | 0.01% | -92.3% |
| RCKT | New | ROCKET PHARMACEUTICALS INCcall | $700,758 | – | 34,200 | +100.0% | 0.01% | – |
| NTNX | Buy | NUTANIX INCcl a | $624,352 | +112.0% | 17,900 | +70.5% | 0.01% | +100.0% |
| Buy | PARSONS CORP DELnote 0.250% 8/1 | $644,133 | +479.4% | 507,000 | +422.7% | 0.01% | +500.0% | |
| PATK | New | PATRICK INDS INC | $653,022 | – | 8,700 | +100.0% | 0.01% | – |
| New | COREBRIDGE FINL INC | $662,119 | – | 33,525 | +100.0% | 0.01% | – | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $622,450 | -82.5% | 5,000 | -80.9% | 0.01% | -81.2% |
| NFE | New | NEW FORTRESS ENERGY INC | $714,047 | – | 21,783 | +100.0% | 0.01% | – |
| MIDD | Sell | MIDDLEBY CORP | $663,168 | -16.6% | 5,181 | -3.7% | 0.01% | -14.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $692,097 | +0.2% | 101,036 | +5.6% | 0.01% | 0.0% |
| WMT | Sell | WALMART INC | $647,877 | -97.9% | 4,051 | -98.0% | 0.01% | -97.9% |
| SANM | Sell | SANMINA CORPORATION | $640,504 | -27.6% | 11,800 | -19.6% | 0.01% | -25.0% |
| KGC | Sell | KINROSS GOLD CORPput | $684,000 | -42.6% | 150,000 | -40.0% | 0.01% | -45.5% |
| BMO | New | BANK MONTREAL QUE | $632,100 | – | 7,492 | +100.0% | 0.01% | – |
| KGC | Buy | KINROSS GOLD CORP | $638,405 | -1.1% | 140,001 | +3.4% | 0.01% | 0.0% |
| HPQ | Sell | HP INC | $690,816 | -85.7% | 26,880 | -82.9% | 0.01% | -86.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $629,106 | +37.4% | 12,527 | +72.9% | 0.01% | +50.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $648,989 | – | 40,210 | +100.0% | 0.01% | – |
| WAT | Sell | WATERS CORP | $630,683 | -73.1% | 2,300 | -73.8% | 0.01% | -71.4% |
| CUTR | Buy | CUTERA INC | $654,097 | +468.8% | 108,654 | +1329.7% | 0.01% | +500.0% |
| WW | Sell | WW INTL INC | $712,056 | -29.4% | 64,323 | -57.1% | 0.01% | -33.3% |
| MUR | Buy | MURPHY OIL CORPput | $680,250 | +136.8% | 15,000 | +100.0% | 0.01% | +100.0% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $620,730 | +163.2% | 33,000 | +180.0% | 0.01% | +200.0% | |
| FRPT | New | FRESHPET INC | $641,605 | – | 9,739 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $628,162 | – | 2,659 | +100.0% | 0.01% | – |
| VMC | Buy | VULCAN MATLS CO | $626,666 | -4.1% | 3,102 | +7.0% | 0.01% | 0.0% |
| MP | Buy | MP MATERIALS CORP | $704,083 | +66.5% | 36,863 | +99.4% | 0.01% | +50.0% |
| CUTR | New | CUTERA INCput | $700,126 | – | 116,300 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $652,492 | – | 8,624 | +100.0% | 0.01% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $653,880 | -43.6% | 53,773 | -41.7% | 0.01% | -40.0% |
| BERY | New | BERRY GLOBAL GROUP INC | $619,100 | – | 10,000 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $699,251 | – | 3,514 | +100.0% | 0.01% | – |
| New | ETSY INCnote 0.125%10/0 | $668,888 | – | 655,000 | +100.0% | 0.01% | – | |
| RGLD | New | ROYAL GOLD INC | $615,757 | – | 5,791 | +100.0% | 0.01% | – |
| TH | New | TARGET HOSPITALITY CORPcall | $635,200 | – | 40,000 | +100.0% | 0.01% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INCput | $631,557 | -27.8% | 305,100 | -17.0% | 0.01% | -25.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $635,076 | -82.6% | 23,400 | -80.3% | 0.01% | -81.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.01% | 0.0% | |
| EXTR | Sell | EXTREME NETWORKS | $535,041 | -18.4% | 22,100 | -12.2% | 0.01% | -16.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $609,015 | +4.8% | 15,546 | +12.0% | 0.01% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $567,590 | -88.2% | 21,100 | -85.6% | 0.01% | -88.4% |
| ABUS | ARBUTUS BIOPHARMA CORP | $536,815 | -11.7% | 264,441 | 0.0% | 0.01% | 0.0% | |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $511,149 | – | 1,968 | +100.0% | 0.01% | – |
| CVCO | New | CAVCO INDS INC DEL | $535,571 | – | 2,016 | +100.0% | 0.01% | – |
| SAVA | CASSAVA SCIENCES INCcall | $607,360 | -32.1% | 36,500 | 0.0% | 0.01% | -37.5% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $554,821 | -74.2% | 30,219 | -71.7% | 0.01% | -73.7% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $525,700 | -69.0% | 5,000 | -64.3% | 0.01% | -66.7% |
| PANL | PANGAEA LOGISTICS SOLUTION L | $504,904 | -13.1% | 85,868 | 0.0% | 0.01% | 0.0% | |
| INSM | New | INSMED INCput | $593,375 | – | 23,500 | +100.0% | 0.01% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $605,172 | -38.4% | 11,600 | -51.7% | 0.01% | -44.4% |
| ETNB | New | 89BIO INC | $587,492 | – | 38,050 | +100.0% | 0.01% | – |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $582,339 | -46.0% | 30,002 | -42.2% | 0.01% | -50.0% |
| GMED | New | GLOBUS MED INCcl a | $601,113 | – | 12,107 | +100.0% | 0.01% | – |
| GERN | GERON CORP | $539,540 | -34.0% | 254,500 | 0.0% | 0.01% | -28.6% | |
| EMXC | New | ISHARES INCmsci emrg chn | $557,000 | – | 11,178 | +100.0% | 0.01% | – |
| MCHI | New | ISHARES TRmsci china etf | $588,744 | – | 13,600 | +100.0% | 0.01% | – |
| ECL | Sell | ECOLAB INC | $586,124 | -44.9% | 3,460 | -39.3% | 0.01% | -50.0% |
| DLO | New | DLOCAL LTD | $575,100 | – | 30,000 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $540,785 | – | 3,361 | +100.0% | 0.01% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $596,100 | – | 15,000 | +100.0% | 0.01% | – |
| JETS | New | ETF SER SOLUTIONScall | $544,960 | – | 32,000 | +100.0% | 0.01% | – |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $577,310 | +5.2% | 3,982 | +10.4% | 0.01% | 0.0% |
| New | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $567,553 | – | 588,000 | +100.0% | 0.01% | – | |
| TAN | New | INVESCO EXCH TRADED FD TR IIcall | $517,900 | – | 10,000 | +100.0% | 0.01% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIput | $517,900 | – | 10,000 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $611,367 | – | 3,005 | +100.0% | 0.01% | – |
| BPMC | New | BLUEPRINT MEDICINES CORPcall | $527,310 | – | 10,500 | +100.0% | 0.01% | – |
| DLTR | Sell | DOLLAR TREE INC | $558,437 | -51.5% | 5,246 | -34.6% | 0.01% | -50.0% |
| BWA | Buy | BORGWARNER INC | $575,959 | -12.9% | 14,267 | +5.6% | 0.01% | -16.7% |
| CHEF | New | CHEFS WHSE INC | $541,573 | – | 25,570 | +100.0% | 0.01% | – |
| RIG | Buy | TRANSOCEAN LTD | $560,538 | +68.3% | 68,275 | +43.7% | 0.01% | +66.7% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $572,796 | – | 1,400 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $517,931 | – | 13,619 | +100.0% | 0.01% | – |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $562,813 | +32.2% | 44,316 | +35.8% | 0.01% | +25.0% |
| NFLX | Buy | NETFLIX INC | $604,916 | -6.2% | 1,602 | +9.4% | 0.01% | -16.7% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $574,032 | +40.4% | 93,036 | +42.0% | 0.01% | +25.0% |
| Sell | ZILLOW GROUP INCnote 0.750% 9/0 | $578,590 | -61.6% | 500,000 | -58.8% | 0.01% | -64.3% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $573,430 | – | 6,650 | +100.0% | 0.01% | – |
| SGH | Sell | SMART GLOBAL HLDGS INC | $538,135 | -17.2% | 22,100 | -1.3% | 0.01% | -16.7% |
| LESL | Sell | LESLIES INC | $594,300 | -40.9% | 105,000 | -2.0% | 0.01% | -44.4% |
| EXPE | New | EXPEDIA GROUP INC | $534,933 | – | 5,190 | +100.0% | 0.01% | – |
| WK | Sell | WORKIVA INC | $574,699 | -27.5% | 5,671 | -27.3% | 0.01% | -28.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $605,069 | +5.8% | 8,551 | +8.6% | 0.01% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $565,950 | -91.6% | 1,997 | -91.1% | 0.01% | -91.7% |
| CMA | New | COMERICA INC | $507,326 | – | 12,210 | +100.0% | 0.01% | – |
| New | ALTERYX INCnote 1.000% 8/0 | $572,774 | – | 650,000 | +100.0% | 0.01% | – | |
| New | LCI INDSnote 1.125% 5/1 | $606,419 | – | 650,000 | +100.0% | 0.01% | – | |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORPput | $553,600 | -70.9% | 40,000 | -58.3% | 0.01% | -70.6% |
| V | VISA INCcall | $575,025 | -3.1% | 2,500 | 0.0% | 0.01% | 0.0% | |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORPcall | $553,600 | -70.9% | 40,000 | -58.3% | 0.01% | -70.6% |
| SRPT | SAREPTA THERAPEUTICS INCcall | $606,100 | +5.9% | 5,000 | 0.0% | 0.01% | 0.0% | |
| UPST | New | UPSTART HLDGS INCput | $570,800 | – | 20,000 | +100.0% | 0.01% | – |
| CCI | Sell | CROWN CASTLE INC | $529,817 | -42.4% | 5,757 | -28.6% | 0.01% | -37.5% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $535,795 | +334.8% | 19,576 | +327.8% | 0.01% | +400.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $505,005 | +64.2% | 100,001 | +150.0% | 0.01% | +66.7% |
| VIAC | Sell | PARAMOUNT GLOBAL | $511,924 | -95.0% | 39,684 | -93.9% | 0.01% | -94.6% |
| APPF | New | APPFOLIO INC | $547,890 | – | 3,000 | +100.0% | 0.01% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INCput | $598,272 | +138.2% | 49,200 | +146.0% | 0.01% | +150.0% |
| Sell | PETIQ INCnote 4.000% 6/0 | $536,143 | -30.1% | 549,000 | -34.5% | 0.01% | -28.6% | |
| Buy | SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $502,652 | +1209.5% | 615,000 | +1266.7% | 0.01% | – | |
| WING | Sell | WINGSTOP INC | $439,709 | -82.7% | 2,445 | -80.7% | 0.00% | -82.6% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INCcall | $424,170 | -80.0% | 4,500 | -77.8% | 0.00% | -78.9% |
| CBU | New | COMMUNITY BK SYS INC | $471,486 | – | 11,170 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $429,042 | – | 12,735 | +100.0% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $462,611 | -78.7% | 1,127 | -76.0% | 0.00% | -78.9% |
| NYCB | NEW YORK CMNTY BANCORP INCcall | $425,250 | +0.9% | 37,500 | 0.0% | 0.00% | 0.0% | |
| MKL | New | MARKEL GROUP INC | $475,614 | – | 323 | +100.0% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INCcall | $402,500 | – | 50,000 | +100.0% | 0.00% | – | |
| WW | New | WW INTL INCcall | $481,545 | – | 43,500 | +100.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $478,284 | -40.6% | 5,592 | -37.2% | 0.00% | -42.9% |
| YETI | New | YETI HLDGS INC | $447,337 | – | 9,277 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCput | $431,860 | – | 4,400 | +100.0% | 0.00% | – |
| NI | Buy | NISOURCE INCcall | $399,816 | +128.4% | 16,200 | +153.1% | 0.00% | +100.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $452,939 | -85.5% | 2,300 | -83.3% | 0.00% | -85.7% |
| LUMO | LUMOS PHARMA INC | $398,148 | 0.0% | 120,651 | 0.0% | 0.00% | 0.0% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $474,260 | – | 1,887 | +100.0% | 0.00% | – |
| OI | Buy | O-I GLASS INC | $412,729 | -19.4% | 24,670 | +2.8% | 0.00% | -20.0% |
| New | CONSTELLATION ENERGY CORP | $422,249 | – | 3,871 | +100.0% | 0.00% | – | |
| LOB | New | LIVE OAK BANCSHARES INCcall | $457,410 | – | 15,800 | +100.0% | 0.00% | – |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $426,796 | +3033.6% | 418,000 | +3115.4% | 0.00% | – | |
| HAE | New | HAEMONETICS CORP MASS | $424,699 | – | 4,741 | +100.0% | 0.00% | – |
| New | ATLAS ENERGY SOLUTIONS INC | $444,600 | – | 20,000 | +100.0% | 0.00% | – | |
| CSTM | New | CONSTELLIUM SE | $405,314 | – | 22,270 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $439,603 | – | 4,058 | +100.0% | 0.00% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $468,738 | -56.7% | 4,956 | -50.1% | 0.00% | -60.0% |
| PANDORA MEDIA INCnote 1.750%12/0 | $460,830 | -0.0% | 462,000 | 0.0% | 0.00% | 0.0% | ||
| PAR | New | PAR TECHNOLOGY CORPcall | $439,356 | – | 11,400 | +100.0% | 0.00% | – |
| V | VISA INCput | $483,021 | -3.1% | 2,100 | 0.0% | 0.00% | 0.0% | |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $451,862 | -30.1% | 32,649 | +0.3% | 0.00% | -33.3% |
| CNHI | Buy | CNH INDL N V | $398,683 | +121.5% | 32,949 | +163.6% | 0.00% | +100.0% |
| CAMP | Buy | CALAMP CORP | $488,540 | +96.0% | 1,204,488 | +412.1% | 0.00% | +100.0% |
| K | New | KELLANOVAcall | $499,884 | – | 8,400 | +100.0% | 0.00% | – |
| Sell | PERFICIENT INCnote 0.125%11/1 | $500,229 | -63.6% | 633,000 | -61.3% | 0.00% | -66.7% | |
| SHIFT TECHNOLOGIES INCcl a new | $463,590 | -26.3% | 289,744 | 0.0% | 0.00% | -33.3% | ||
| KAI | KADANT INC | $451,100 | +1.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CSX | New | CSX CORP | $470,660 | – | 15,306 | +100.0% | 0.00% | – |
| DHI | Sell | D R HORTON INC | $480,498 | -87.0% | 4,471 | -85.2% | 0.00% | -87.9% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $435,504 | -42.8% | 9,561 | -39.1% | 0.00% | -42.9% |
| FUBO | New | FUBOTV INCcall | $400,500 | – | 150,000 | +100.0% | 0.00% | – |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $486,484 | -49.8% | 177,549 | 0.0% | 0.00% | -55.6% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $452,005 | +10062.0% | 100,001 | +10083.4% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INCput | $452,000 | -92.2% | 100,000 | -92.2% | 0.00% | -92.3% |
| JEF | JEFFERIES FINL GROUP INC | $477,765 | +10.4% | 13,043 | 0.0% | 0.00% | 0.0% | |
| FICO | New | FAIR ISAAC CORP | $398,655 | – | 459 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $480,924 | – | 6,100 | +100.0% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCS | $461,825 | +70.5% | 5,331 | +130.0% | 0.00% | +100.0% |
| RE | Sell | EVEREST GROUP LTD | $446,004 | +4.4% | 1,200 | -4.0% | 0.00% | 0.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $436,346 | -4.0% | 1,856 | 0.0% | 0.00% | 0.0% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $482,675 | – | 12,310 | +100.0% | 0.00% | – |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $405,014 | -2.6% | 3,920 | 0.0% | 0.00% | 0.0% | |
| RDFN | New | REDFIN CORPcall | $443,520 | – | 63,000 | +100.0% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $440,362 | +117.3% | 9,089 | +135.4% | 0.00% | +100.0% |
| VERADIGM INCnote 0.875% 1/0 | $488,735 | +1.5% | 432,000 | 0.0% | 0.00% | 0.0% | ||
| DUK | Sell | DUKE ENERGY CORP NEW | $498,228 | -70.2% | 5,645 | -69.7% | 0.00% | -73.3% |
| RNST | RENASANT CORP | $395,469 | +0.2% | 15,100 | 0.0% | 0.00% | 0.0% | |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $416,255 | -71.0% | 33,980 | -56.4% | 0.00% | -69.2% |
| RNG | Sell | RINGCENTRAL INCcl a | $452,213 | -10.9% | 15,262 | -1.6% | 0.00% | -20.0% |
| AOS | Sell | SMITH A O CORP | $489,362 | -46.7% | 7,400 | -41.3% | 0.00% | -50.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $390,569 | -47.8% | 6,643 | -44.3% | 0.00% | -42.9% |
| ICLR | Sell | ICON PLC | $394,985 | -50.9% | 1,604 | -50.2% | 0.00% | -42.9% |
| Buy | ROBINHOOD MKTS INCcall | $424,773 | +18.9% | 43,300 | +20.9% | 0.00% | +33.3% | |
| Buy | ROBINHOOD MKTS INCput | $490,500 | +22.9% | 50,000 | +25.0% | 0.00% | 0.0% | |
| ERIE | New | ERIE INDTY COcl a | $410,425 | – | 1,397 | +100.0% | 0.00% | – |
| Sell | SPLUNK INCnote 1.125% 6/1 | $471,750 | -69.2% | 500,000 | -71.7% | 0.00% | -71.4% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $485,584 | +132.0% | 7,009 | +215.9% | 0.00% | +100.0% |
| ALNY | ALNYLAM PHARMACEUTICALS INCput | $442,750 | -6.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| EME | Sell | EMCOR GROUP INC | $420,780 | -58.8% | 2,000 | -63.8% | 0.00% | -55.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $495,488 | +14.3% | 5,600 | +12.0% | 0.00% | 0.0% |
| INSP | Sell | INSPIRE MED SYS INC | $442,918 | -75.8% | 2,232 | -60.4% | 0.00% | -75.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $449,278 | -48.5% | 2,270 | -51.4% | 0.00% | -50.0% |
| Sell | BEYOND MEAT INCnote 3/1 | $494,100 | -67.9% | 1,830,000 | -69.7% | 0.00% | -71.4% | |
| NARI | New | INARI MED INC | $500,245 | – | 7,649 | +100.0% | 0.00% | – |
| BILS | Sell | SPDR SER TRbloomberg 3-12 m | $491,781 | -23.5% | 4,946 | -23.5% | 0.00% | -33.3% |
| New | AMYLYX PHARMACEUTICALS INCcall | $415,637 | – | 22,700 | +100.0% | 0.00% | – | |
| SAGE | New | SAGE THERAPEUTICS INC | $493,920 | – | 24,000 | +100.0% | 0.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANYcall | $432,236 | – | 71,800 | +100.0% | 0.00% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $474,919 | +128.7% | 2,418 | +181.8% | 0.00% | +100.0% |
| AAOI | New | APPLIED OPTOELECTRONICS INCcall | $493,650 | – | 45,000 | +100.0% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $444,209 | -66.3% | 10,425 | -61.4% | 0.00% | -66.7% |
| TPH | Sell | TRI POINTE HOMES INC | $440,581 | -73.4% | 16,109 | -68.0% | 0.00% | -73.3% |
| FSLR | Sell | FIRST SOLAR INC | $403,975 | -70.4% | 2,500 | -65.2% | 0.00% | -66.7% |
| SGRY | Buy | SURGERY PARTNERS INC | $467,386 | +90.4% | 15,979 | +192.9% | 0.00% | +100.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $489,150 | -80.7% | 3,000 | -78.3% | 0.00% | -82.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $443,542 | -63.0% | 2,973 | -56.8% | 0.00% | -63.6% |
| ARCC | ARES CAPITAL CORPput | $486,750 | +3.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| COIN | Buy | COINBASE GLOBAL INCcall | $390,416 | +9.1% | 5,200 | +4.0% | 0.00% | +33.3% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $465,054 | -10.2% | 21,978 | +21.3% | 0.00% | -20.0% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $394,953 | – | 5,330 | +100.0% | 0.00% | – |
| CSCO | Sell | CISCO SYS INC | $411,855 | -28.9% | 7,661 | -31.6% | 0.00% | -20.0% |
| CINF | Sell | CINCINNATI FINL CORP | $468,181 | -50.7% | 4,577 | -53.1% | 0.00% | -55.6% |
| CMC | New | COMMERCIAL METALS CO | $467,419 | – | 9,460 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $435,846 | – | 3,756 | +100.0% | 0.00% | – |
| MCD | Sell | MCDONALDS CORP | $469,450 | -74.7% | 1,782 | -71.3% | 0.00% | -76.5% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $320,493 | – | 2,476 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INCput | $347,900 | – | 70,000 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $380,290 | – | 3,045 | +100.0% | 0.00% | – |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $305,818 | – | 300,000 | +100.0% | 0.00% | – | |
| SAVE | New | SPIRIT AIRLS INCcall | $330,000 | – | 20,000 | +100.0% | 0.00% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $347,171 | +3.3% | 14,281 | +17.8% | 0.00% | 0.0% |
| PRG | Sell | PROG HOLDINGS INC | $292,248 | -49.5% | 8,800 | -51.1% | 0.00% | -40.0% |
| BURL | New | BURLINGTON STORES INCcall | $338,250 | – | 2,500 | +100.0% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLCput | $313,625 | -8.1% | 6,500 | +30.0% | 0.00% | 0.0% |
| ATRC | New | ATRICURE INC | $321,886 | – | 7,349 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $281,677 | – | 542 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INCput | $282,942 | – | 3,300 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $349,833 | – | 8,243 | +100.0% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INCput | $288,600 | -77.8% | 30,000 | -70.0% | 0.00% | -75.0% |
| AMH | New | AMERICAN HOMES 4 RENTcall | $286,365 | – | 8,500 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $380,396 | – | 50,052 | +100.0% | 0.00% | – |
| New | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $322,530 | – | 500,000 | +100.0% | 0.00% | – | |
| SVC | SERVICE PPTYS TR | $315,290 | -11.5% | 41,000 | 0.0% | 0.00% | 0.0% | |
| BLD | New | TOPBUILD CORP | $346,956 | – | 1,379 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $285,128 | -85.3% | 11,600 | -84.0% | 0.00% | -82.4% |
| TOL | Sell | TOLL BROTHERS INC | $375,643 | -81.0% | 5,079 | -79.7% | 0.00% | -83.3% |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $293,103 | – | 254,000 | +100.0% | 0.00% | – | |
| New | TOAST INCcl a | $337,252 | – | 18,006 | +100.0% | 0.00% | – | |
| CUTR | Buy | CUTERA INCcall | $294,378 | -22.2% | 48,900 | +95.6% | 0.00% | 0.0% |
| NKTX | New | NKARTA INC | $347,500 | – | 250,000 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $382,814 | – | 5,162 | +100.0% | 0.00% | – |
| CMI | Sell | CUMMINS INC | $369,420 | -78.5% | 1,617 | -76.9% | 0.00% | -80.0% |
| MOS | Sell | MOSAIC CO NEWcall | $302,600 | -53.3% | 8,500 | -54.1% | 0.00% | -50.0% |
| URG | New | UR-ENERGY INC | $385,000 | – | 250,000 | +100.0% | 0.00% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $378,766 | +12.2% | 11,088 | +26.4% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $353,619 | +716.8% | 21,328 | +748.4% | 0.00% | – |
| IMGN | New | IMMUNOGEN INCcall | $317,400 | – | 20,000 | +100.0% | 0.00% | – |
| KNSL | Sell | KINSALE CAP GROUP INC | $289,891 | -76.3% | 700 | -78.6% | 0.00% | -72.7% |
| SNY | New | SANOFIsponsored adr | $286,115 | – | 5,333 | +100.0% | 0.00% | – |
| AMLP | ALPS ETF TRalerian mlp | $368,279 | +7.6% | 8,727 | 0.0% | 0.00% | 0.0% | |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $359,455 | -63.4% | 14,500 | -58.6% | 0.00% | -66.7% |
| KYMR | New | KYMERA THERAPEUTICS INC | $346,666 | – | 24,940 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $328,629 | – | 7,990 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $306,749 | – | 1,398 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INC | $305,953 | +46.7% | 13,888 | +30.1% | 0.00% | +50.0% |
| TTGT | Sell | TECHTARGET INC | $344,950 | -60.3% | 11,362 | -59.3% | 0.00% | -62.5% |
| Sell | SHIFT4 PMTS INCnote 12/1 | $356,989 | -26.6% | 359,000 | -19.1% | 0.00% | -25.0% | |
| LGIH | New | LGI HOMES INC | $379,853 | – | 3,818 | +100.0% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $294,450 | -31.9% | 3,000 | -33.9% | 0.00% | -25.0% |
| CROX | Sell | CROCS INC | $311,628 | -66.5% | 3,532 | -57.4% | 0.00% | -62.5% |
| New | CANADIAN PACIFIC KANSAS CITY | $347,495 | – | 4,670 | +100.0% | 0.00% | – | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $356,630 | -55.7% | 5,307 | -38.6% | 0.00% | -57.1% |
| ICUI | New | ICU MED INC | $376,667 | – | 3,165 | +100.0% | 0.00% | – |
| LBRT | Buy | LIBERTY ENERGY INC | $288,727 | +77.7% | 15,590 | +28.3% | 0.00% | +200.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $300,465 | -37.3% | 29,749 | -2.4% | 0.00% | -25.0% |
| New | QUIDELORTHO CORP | $350,300 | – | 4,796 | +100.0% | 0.00% | – | |
| New | ORMAT TECHNOLOGIES INCnote 2.500% 7/1 | $348,141 | – | 360,000 | +100.0% | 0.00% | – | |
| DOCU | New | DOCUSIGN INC | $371,784 | – | 8,852 | +100.0% | 0.00% | – |
| IWR | ISHARES TRrus mid cap etf | $328,245 | -5.2% | 4,740 | 0.0% | 0.00% | 0.0% | |
| WHEELS UP EXPERIENCE INC | $329,409 | +76.9% | 159,135 | 0.0% | 0.00% | +50.0% | ||
| CAR | New | AVIS BUDGET GROUP | $377,349 | – | 2,100 | +100.0% | 0.00% | – |
| ACCD | ACCOLADE INCput | $370,300 | -21.5% | 35,000 | 0.0% | 0.00% | -25.0% | |
| SHOO | New | MADDEN STEVEN LTD | $349,565 | – | 11,003 | +100.0% | 0.00% | – |
| IXC | ISHARES TRglobal energ etf | $345,429 | +10.9% | 8,372 | 0.0% | 0.00% | 0.0% | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $301,576 | – | 1,275 | +100.0% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $288,397 | -4.5% | 9,434 | +6.0% | 0.00% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $298,748 | -9.0% | 2,880 | -5.6% | 0.00% | 0.0% |
| ACCD | Buy | ACCOLADE INC | $300,652 | +86.1% | 28,417 | +136.9% | 0.00% | +200.0% |
| VREX | New | VAREX IMAGING CORPput | $281,850 | – | 15,000 | +100.0% | 0.00% | – |
| SII | New | SPROTT INCcall | $353,452 | – | 11,600 | +100.0% | 0.00% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $365,500 | -34.9% | 25,000 | -18.1% | 0.00% | -40.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $348,619 | +68.7% | 30,394 | +272.2% | 0.00% | +50.0% |
| ABEV | New | AMBEV SAsponsored adr | $365,259 | – | 141,573 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $383,148 | – | 6,013 | +100.0% | 0.00% | – |
| ICLN | ISHARES TRput | $365,500 | -20.5% | 25,000 | 0.0% | 0.00% | -25.0% | |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $304,007 | -1.2% | 5,870 | +36.2% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $371,333 | +66.7% | 5,250 | +97.3% | 0.00% | +50.0% |
| ACMR | New | ACM RESH INCcall | $287,870 | – | 15,900 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCcall | $325,056 | – | 4,800 | +100.0% | 0.00% | – |
| PCTTW | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $332,737 | -62.2% | 200,444 | 0.0% | 0.00% | -62.5% | |
| New | DIEBOLD NIXDORF INC | $356,072 | – | 18,800 | +100.0% | 0.00% | – | |
| CPRT | New | COPART INC | $301,630 | – | 7,000 | +100.0% | 0.00% | – |
| Buy | ROBINHOOD MKTS INC | $345,322 | +92.2% | 35,201 | +95.6% | 0.00% | +50.0% | |
| LPX | New | LOUISIANA PAC CORP | $387,277 | – | 7,007 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $304,015 | – | 2,569 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $367,039 | – | 12,674 | +100.0% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $351,506 | – | 17,155 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $326,406 | – | 2,188 | +100.0% | 0.00% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $285,432 | -3.1% | 1,459 | +0.4% | 0.00% | 0.0% |
| CLVT | CLARIVATE PLCcall | $369,050 | – | 55,000 | 0.0% | 0.00% | – | |
| BP | New | BP PLCcall | $290,400 | – | 7,500 | +100.0% | 0.00% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $380,550 | – | 7,500 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $349,422 | – | 9,426 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $387,239 | – | 10,001 | +100.0% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO | $380,396 | -61.4% | 6,999 | -58.1% | 0.00% | -66.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $375,685 | -89.8% | 5,511 | -88.1% | 0.00% | -90.9% |
| DAR | New | DARLING INGREDIENTS INC | $370,620 | – | 7,100 | +100.0% | 0.00% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $309,642 | -3.0% | 1,458 | +0.6% | 0.00% | 0.0% |
| FLS | New | FLOWSERVE CORPcall | $294,298 | – | 7,400 | +100.0% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INCcall | $192,400 | -89.8% | 20,000 | -86.2% | 0.00% | -88.2% |
| FE | New | FIRSTENERGY CORP | $268,313 | – | 7,850 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $229,526 | – | 1,007 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $275,987 | – | 25,963 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS COput | $234,087 | – | 7,100 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $192,665 | +65.7% | 15,500 | +82.4% | 0.00% | +100.0% |
| GUESS INCnote 2.000% 4/1 | $181,357 | +4.4% | 167,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | ETSY INCnote 0.125% 9/0 | $192,743 | -93.2% | 243,000 | -92.8% | 0.00% | -92.0% | |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $239,560 | – | 11,300 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR Cput | $212,000 | – | 10,000 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $206,602 | – | 2,200 | +100.0% | 0.00% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $185,221 | -64.2% | 1,965 | -60.4% | 0.00% | -60.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $277,524 | -96.7% | 1,205 | -96.4% | 0.00% | -97.3% |
| IRT | New | INDEPENDENCE RLTY TR INC | $202,721 | – | 14,408 | +100.0% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $218,280 | -50.5% | 64,200 | +7.0% | 0.00% | -50.0% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $223,238 | +4.2% | 2,579 | 0.0% | 0.00% | 0.0% | |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $267,300 | -90.7% | 30,000 | -89.4% | 0.00% | -92.3% |
| EDIT | Buy | EDITAS MEDICINE INC | $201,786 | -2.3% | 25,870 | +3.1% | 0.00% | 0.0% |
| ITCI | New | INTRA-CELLULAR THERAPIES INCcall | $208,360 | – | 4,000 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $170,300 | – | 10,000 | +100.0% | 0.00% | – |
| New | IONQ INC | $178,560 | – | 12,000 | +100.0% | 0.00% | – | |
| New | IONQ INCput | $178,560 | – | 12,000 | +100.0% | 0.00% | – | |
| New | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $198,138 | – | 203,000 | +100.0% | 0.00% | – | |
| DOW | Sell | DOW INC | $180,460 | -67.2% | 3,500 | -66.1% | 0.00% | -60.0% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $201,011 | – | 8,365 | +100.0% | 0.00% | – |
| New | DIANTHUS THERAPEUTICS INC | $180,444 | – | 13,200 | +100.0% | 0.00% | – | |
| PFF | New | ISHARES TRpfd and incm sec | $225,009 | – | 7,463 | +100.0% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $264,064 | – | 12,800 | +100.0% | 0.00% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $242,445 | -33.2% | 2,582 | -30.7% | 0.00% | -33.3% |
| JBLU | New | JETBLUE AWYS CORP | $230,005 | – | 50,001 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $259,371 | – | 1,811 | +100.0% | 0.00% | – |
| New | CYTOKINETICS INCnote 3.500% 7/0 | $212,866 | – | 249,000 | +100.0% | 0.00% | – | |
| New | KENVUE INC | $200,800 | – | 10,000 | +100.0% | 0.00% | – | |
| LITE | New | LUMENTUM HLDGS INC | $180,720 | – | 4,000 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $274,468 | – | 6,657 | +100.0% | 0.00% | – |
| MP | MP MATERIALS CORPput | $189,090 | -16.5% | 9,900 | 0.0% | 0.00% | 0.0% | |
| MAC | New | MACERICH CO | $204,868 | – | 18,778 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $202,971 | – | 2,017 | +100.0% | 0.00% | – |
| MAS | Sell | MASCO CORP | $217,435 | -27.3% | 4,068 | -22.0% | 0.00% | -33.3% |
| MASI | New | MASIMO CORP | $190,529 | – | 2,173 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $226,560 | – | 19,200 | +100.0% | 0.00% | – |
| MDB | Sell | MONGODB INCcl a | $228,613 | -93.3% | 661 | -92.0% | 0.00% | -93.3% |
| CIEN | Sell | CIENA CORP | $236,300 | -15.5% | 5,000 | -24.0% | 0.00% | -33.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $223,483 | -43.5% | 122 | -34.1% | 0.00% | -50.0% |
| New | NATERA INCnote 2.250% 5/0 | $255,024 | – | 193,000 | +100.0% | 0.00% | – | |
| New | NATIONAL CINEMEDIA INC | $219,112 | – | 48,800 | +100.0% | 0.00% | – | |
| CRL | New | CHARLES RIV LABS INTL INC | $234,980 | – | 1,199 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $234,078 | – | 3,369 | +100.0% | 0.00% | – |
| CTLT | Sell | CATALENT INCcall | $227,650 | -82.5% | 5,000 | -83.3% | 0.00% | -83.3% |
| CRI | Sell | CARTERS INC | $226,743 | -66.6% | 3,279 | -65.0% | 0.00% | -66.7% |
| NTR | New | NUTRIEN LTD | $241,852 | – | 3,916 | +100.0% | 0.00% | – |
| ONEW | New | ONEWATER MARINE INC | $268,293 | – | 10,472 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INC | $264,281 | – | 16,017 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $267,058 | – | 5,614 | +100.0% | 0.00% | – |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $220,949 | -20.2% | 15,953 | -22.7% | 0.00% | 0.0% |
| CPE | New | CALLON PETE CO DEL | $223,884 | – | 5,723 | +100.0% | 0.00% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $262,033 | -0.6% | 18,933 | -14.1% | 0.00% | 0.0% |
| CALX | Sell | CALIX INC | $231,263 | -78.7% | 5,045 | -76.8% | 0.00% | -80.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $212,771 | -76.0% | 1,171 | -75.6% | 0.00% | -75.0% |
| AAON | New | AAON INC | $220,997 | – | 3,886 | +100.0% | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $220,835 | – | 22,932 | +100.0% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INC | $208,777 | -83.3% | 2,435 | -86.5% | 0.00% | -81.8% |
| PRESTO AUTOMATION INC | $214,500 | -72.6% | 150,000 | 0.0% | 0.00% | -71.4% | ||
| PLD | Sell | PROLOGIS INC.call | $224,420 | -95.6% | 2,000 | -95.2% | 0.00% | -95.7% |
| PUBM | New | PUBMATIC INCput | $220,220 | – | 18,200 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $265,475 | – | 6,475 | +100.0% | 0.00% | – |
| RVNC | REVANCE THERAPEUTICS INCput | $263,810 | -54.7% | 23,000 | 0.0% | 0.00% | -60.0% | |
| Buy | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $200,950 | +58.4% | 250,000 | +110.1% | 0.00% | +100.0% | |
| ROL | Sell | ROLLINS INC | $217,783 | -87.1% | 5,834 | -85.2% | 0.00% | -86.7% |
| Buy | BLACKLINE INCnote 0.125% 8/0 | $170,433 | +577.6% | 167,000 | +568.0% | 0.00% | – | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $264,555 | -39.1% | 2,990 | -40.4% | 0.00% | -50.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $263,461 | -25.7% | 735 | -21.4% | 0.00% | -33.3% |
| SSRM | New | SSR MINING IN | $176,983 | – | 13,317 | +100.0% | 0.00% | – |
| SAMSARA INCcall | $189,075 | -9.0% | 7,500 | 0.0% | 0.00% | 0.0% | ||
| New | BELLRING BRANDS INC | $232,125 | – | 5,630 | +100.0% | 0.00% | – | |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $255,678 | +9.3% | 144,000 | +4.3% | 0.00% | 0.0% | |
| BTEGF | BAYTEX ENERGY CORP | $264,082 | +35.3% | 59,882 | 0.0% | 0.00% | 0.0% | |
| Sell | BANDWIDTH INCnote 0.250% 3/0 | $199,609 | -96.0% | 250,000 | -96.1% | 0.00% | -95.6% | |
| BAND | New | BANDWIDTH INC | $262,433 | – | 23,286 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $216,965 | – | 3,040 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $200,666 | – | 1,945 | +100.0% | 0.00% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $277,886 | -83.5% | 8,050 | -82.5% | 0.00% | -86.7% |
| SNAP | Sell | SNAP INCcl a | $178,209 | -97.7% | 20,001 | -97.0% | 0.00% | -97.1% |
| LUV | New | SOUTHWEST AIRLS CO | $258,275 | – | 9,541 | +100.0% | 0.00% | – |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $205,813 | – | 205,000 | +100.0% | 0.00% | – | |
| SII | New | SPROTT INC | $228,525 | – | 7,500 | +100.0% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $234,100 | – | 2,500 | +100.0% | 0.00% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $236,599 | – | 18,341 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $272,481 | +30.2% | 27,663 | +13.7% | 0.00% | 0.0% |
| SPWR | New | SUNPOWER CORPcall | $172,760 | – | 28,000 | +100.0% | 0.00% | – |
| SYY | Buy | SYSCO CORP | $226,816 | +5.4% | 3,434 | +18.4% | 0.00% | 0.0% |
| TH | New | TARGET HOSPITALITY CORP | $254,080 | – | 16,000 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $255,173 | – | 6,186 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $232,564 | – | 21,200 | +100.0% | 0.00% | – |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $202,088 | -71.4% | 5,502 | -68.6% | 0.00% | -66.7% |
| New | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $168,904 | – | 173,000 | +100.0% | 0.00% | – | |
| TSN | Sell | TYSON FOODS INCcl a | $246,997 | -88.2% | 4,892 | -88.1% | 0.00% | -89.5% |
| UFPI | Sell | UFP INDUSTRIES INC | $220,979 | -70.4% | 2,158 | -72.0% | 0.00% | -71.4% |
| U | New | UNITY SOFTWARE INC | $178,295 | – | 5,680 | +100.0% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INC | $236,470 | – | 53,500 | +100.0% | 0.00% | – |
| VFC | V F CORPcall | $176,700 | -7.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| New | ALPHATEC HLDGS INCnote 0.750% 8/0 | $194,494 | – | 200,000 | +100.0% | 0.00% | – | |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $232,828 | – | 9,754 | +100.0% | 0.00% | – |
| MDRX | Sell | VERADIGM INC | $272,148 | -73.5% | 20,727 | -74.5% | 0.00% | -77.8% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $232,312 | -1.7% | 3,088 | +2.4% | 0.00% | 0.0% |
| VREX | New | VAREX IMAGING CORP | $201,993 | – | 10,750 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORPcall | $187,900 | – | 10,000 | +100.0% | 0.00% | – |
| Sell | VAREX IMAGING CORPnote 4.000% 6/0 | $167,781 | -13.3% | 148,000 | -2.6% | 0.00% | 0.0% | |
| VRRM | New | VERRA MOBILITY CORP | $230,197 | – | 12,310 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORPcall | $222,000 | – | 37,500 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INCcall | $249,645 | – | 56,100 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $187,353 | – | 17,265 | +100.0% | 0.00% | – | |
| HCC | New | WARRIOR MET COAL INC | $270,520 | – | 5,296 | +100.0% | 0.00% | – |
| DEW | Buy | WISDOMTREE TRglb high div fd | $266,516 | +12.4% | 5,878 | +15.4% | 0.00% | 0.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $228,863 | -5.5% | 5,794 | +95.9% | 0.00% | 0.0% |
| WWW | New | WOLVERINE WORLD WIDE INCcall | $241,800 | – | 30,000 | +100.0% | 0.00% | – |
| Sell | ZEROFOX HLDGS INC | $237,201 | -14.6% | 269,792 | -2.8% | 0.00% | 0.0% | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $260,334 | – | 15,874 | +100.0% | 0.00% | – |
| New | ZURN ELKAY WATER SOLNS CORP | $205,499 | – | 7,334 | +100.0% | 0.00% | – | |
| New | COOL CO LTD | $231,295 | – | 16,700 | +100.0% | 0.00% | – | |
| ACRS | Sell | ACLARIS THERAPEUTICS INCcall | $173,305 | -69.7% | 25,300 | -54.1% | 0.00% | -60.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $250,374 | -9.1% | 36,551 | +37.7% | 0.00% | 0.0% |
| ACTG | New | ACACIA RESH CORP | $273,750 | – | 75,000 | +100.0% | 0.00% | – |
| T | New | AT&T INCcall | $262,850 | – | 17,500 | +100.0% | 0.00% | – |
| T | Sell | AT&T INC | $169,590 | -50.1% | 11,291 | -47.1% | 0.00% | -33.3% |
| New | AMC ENTMT HLDGS INCput | $259,675 | – | 32,500 | +100.0% | 0.00% | – | |
| ASML | ASML HOLDING N V | $261,954 | -18.8% | 445 | 0.0% | 0.00% | -33.3% | |
| CNHI | CNH INDL N Vcall | $181,500 | -16.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| ACMR | New | ACM RESH INC | $181,050 | – | 10,000 | +100.0% | 0.00% | – |
| GSL | GLOBAL SHIP LEASE INC NEW | $252,854 | -5.5% | 13,787 | 0.0% | 0.00% | 0.0% | |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LTcall | $209,779 | – | 18,100 | -49.9% | 0.00% | – |
| Sell | FORD MTR CO DELnote 3/1 | $177,743 | -67.3% | 181,000 | -63.8% | 0.00% | -60.0% | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $274,491 | – | 1,075 | +100.0% | 0.00% | – |
| Buy | SUNRUN INCnote 2/0 | $102,200 | +40.7% | 140,000 | +40.0% | 0.00% | 0.0% | |
| BE | BLOOM ENERGY CORPput | $132,600 | -18.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| Sell | VAIL RESORTS INCnote 1/0 | $80,204 | -6.7% | 90,000 | -3.2% | 0.00% | 0.0% | |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $67,425 | – | 2,092 | +100.0% | 0.00% | – |
| VALE | Sell | VALE S Asponsored ads | $134,013 | -42.9% | 10,001 | -42.9% | 0.00% | -50.0% |
| REKR | New | REKOR SYSTEMS INC | $133,104 | – | 47,200 | +100.0% | 0.00% | – |
| ATUS | ALTICE USA INCcl a | $130,800 | +8.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| Sell | REDFIN CORPnote 10/1 | $99,760 | -97.8% | 122,000 | -97.8% | 0.00% | -97.6% | |
| RDFN | Sell | REDFIN CORP | $85,888 | -93.4% | 12,200 | -88.4% | 0.00% | -91.7% |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $76,500 | – | 10,000 | +100.0% | 0.00% | – |
| RC | New | READY CAPITAL CORP | $137,799 | – | 13,630 | +100.0% | 0.00% | – |
| New | ALTUS POWER INC | $99,750 | – | 19,000 | +100.0% | 0.00% | – | |
| New | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $100,988 | – | 135,000 | +100.0% | 0.00% | – | |
| PUBM | New | PUBMATIC INC | $60,500 | – | 5,000 | +100.0% | 0.00% | – |
| PVBC | New | PROVIDENT BANCORP INC | $110,466 | – | 11,400 | +100.0% | 0.00% | – |
| Sell | PROSHARES TRcall | $162,958 | -83.3% | 11,800 | -79.4% | 0.00% | -88.9% | |
| PINS | New | PINTEREST INCcl a | $162,207 | – | 6,001 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INC | $97,464 | – | 13,100 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $86,377 | – | 21,119 | +100.0% | 0.00% | – |
| New | ALTUS POWER INCcall | $157,500 | – | 30,000 | +100.0% | 0.00% | – | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $104,670 | -97.3% | 301 | -97.2% | 0.00% | -97.1% |
| New | ALTUS POWER INCput | $105,000 | – | 20,000 | +100.0% | 0.00% | – | |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $149,958 | -10.4% | 10,658 | -6.1% | 0.00% | 0.0% |
| VTNR | New | VERTEX ENERGY INC | $133,500 | – | 30,000 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INCput | $111,250 | – | 25,000 | +100.0% | 0.00% | – |
| Sell | PELOTON INTERACTIVE INCnote 2/1 | $147,713 | -97.6% | 195,000 | -97.6% | 0.00% | -98.2% | |
| VKTX | New | VIKING THERAPEUTICS INC | $129,043 | – | 11,657 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INCput | $143,910 | – | 13,000 | +100.0% | 0.00% | – |
| New | ALARM COM HLDGS INCnote 1/1 | $78,064 | – | 90,000 | +100.0% | 0.00% | – | |
| Sell | PAR TECHNOLOGY CORPnote 2.875% 4/1 | $56,186 | -84.8% | 50,000 | -85.7% | 0.00% | -66.7% | |
| PAR | New | PAR TECHNOLOGY CORPput | $115,620 | – | 3,000 | +100.0% | 0.00% | – |
| Sell | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $133,247 | -97.3% | 147,000 | -97.2% | 0.00% | -97.7% | |
| ORN | New | ORION GROUP HLDGS INC | $116,848 | – | 21,800 | +100.0% | 0.00% | – |
| CMAX | New | CAREMAX INC | $150,482 | – | 70,982 | +100.0% | 0.00% | – |
| Buy | UNITED STATES STL CORPnote 5.000%11/0 | $100,680 | +25.9% | 41,000 | +2.5% | 0.00% | 0.0% | |
| Buy | NOVOCURE LTDnote 11/0 | $101,642 | +969.2% | 118,000 | +972.7% | 0.00% | – | |
| ADC | Buy | AGREE RLTY CORPcall | $121,528 | +3.3% | 2,200 | +22.2% | 0.00% | 0.0% |
| ADC | Sell | AGREE RLTY CORP | $160,638 | -81.5% | 2,908 | -78.1% | 0.00% | -87.5% |
| New | NEXTNAV INCcall | $128,500 | – | 25,000 | +100.0% | 0.00% | – | |
| Sell | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $90,982 | -40.6% | 111,000 | -39.0% | 0.00% | 0.0% | |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $112,500 | – | 75,000 | +100.0% | 0.00% | – |
| NRZ | New | RITHM CAPITAL CORP | $120,998 | – | 13,025 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $74,750 | – | 8,380 | +100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEW | $72,980 | -34.3% | 2,050 | -35.4% | 0.00% | 0.0% |
| CHRS | New | COHERUS BIOSCIENCES INC | $151,938 | – | 40,625 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORP | $98,280 | – | 14,000 | +100.0% | 0.00% | – |
| CTG | New | COMPUTER TASK GROUP INC | $109,498 | – | 10,600 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $152,470 | – | 15,247 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INput | $56,100 | – | 6,600 | +100.0% | 0.00% | – |
| MMMB | New | MAMAS CREATIONS INC | $93,518 | – | 21,400 | +100.0% | 0.00% | – |
| New | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $125,133 | – | 110,000 | +100.0% | 0.00% | – | |
| Sell | MGP INGREDIENTS INC NEWnote 1.875%11/1 | $163,296 | -88.6% | 133,000 | -88.5% | 0.00% | -92.3% | |
| Buy | LUCID GROUP INC | $103,421 | +49.4% | 18,501 | +84.1% | 0.00% | 0.0% | |
| LPSN | New | LIVEPERSON INC | $101,782 | – | 26,165 | +100.0% | 0.00% | – |
| AMTX | New | AEMETIS INC | $110,390 | – | 26,600 | +100.0% | 0.00% | – |
| LLNW | New | EDGIO INC | $85,210 | – | 100,000 | +100.0% | 0.00% | – |
| AHCO | Buy | ADAPTHEALTH CORP | $102,375 | -23.6% | 11,250 | +2.2% | 0.00% | 0.0% |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $95,089 | -11.3% | 95,000 | 0.0% | 0.00% | 0.0% | ||
| LTRX | New | LANTRONIX INC | $99,680 | – | 22,400 | +100.0% | 0.00% | – |
| New | INVIVYD INC | $90,440 | – | 53,200 | +100.0% | 0.00% | – | |
| LNDC | New | LIFECORE BIOMEDICAL INC | $133,547 | – | 17,700 | +100.0% | 0.00% | – |
| Sell | SNAP INCnote 0.750% 8/0 | $78,958 | -80.1% | 90,000 | -79.1% | 0.00% | -75.0% | |
| CPNG | Sell | COUPANG INCcl a | $133,059 | -82.2% | 7,827 | -81.8% | 0.00% | -85.7% |
| Sell | ZSCALER INCnote 0.125% 7/0 | $146,791 | -84.9% | 122,000 | -85.3% | 0.00% | -88.9% | |
| DB | DEUTSCHE BANK A Gcall | $109,900 | +4.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LPLA | Sell | LPL FINL HLDGS INC | $108,131 | -84.0% | 455 | -85.3% | 0.00% | -83.3% |
| KGC | Sell | KINROSS GOLD CORPcall | $87,552 | -80.5% | 19,200 | -79.6% | 0.00% | -75.0% |
| New | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $140,501 | – | 181,000 | +100.0% | 0.00% | – | |
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $69,030 | +35.0% | 300,130 | 0.0% | 0.00% | – | |
| CLVT | New | CLARIVATE PLC | $60,390 | – | 9,000 | +100.0% | 0.00% | – |
| CLVT | CLARIVATE PLCput | $67,100 | – | 10,000 | 0.0% | 0.00% | – | |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $152,621 | -44.7% | 20,029 | -40.7% | 0.00% | -50.0% |
| IBB | ISHARES TRishares biotech | $62,735 | -3.7% | 513 | 0.0% | 0.00% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $69,369 | -90.1% | 930 | -90.5% | 0.00% | -83.3% |
| DURECT CORP | $68,637 | -49.7% | 27,565 | 0.0% | 0.00% | 0.0% | ||
| FLDM | New | STANDARD BIOTOOLS INC | $163,560 | – | 56,400 | +100.0% | 0.00% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INCput | $130,225 | – | 2,500 | +100.0% | 0.00% | – |
| EMAN | New | EMAGIN CORP | $111,838 | – | 56,200 | +100.0% | 0.00% | – |
| New | LIFEZONE METALS LIMITED | $142,332 | – | 11,600 | +100.0% | 0.00% | – | |
| New | INSMED INCnote 0.750% 6/0 | $109,992 | – | 110,000 | +100.0% | 0.00% | – | |
| INSM | New | INSMED INCcall | $75,750 | – | 3,000 | +100.0% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBR COput | $62,150 | -9.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| Sell | NWTN INC*w exp 12/31/202 | $131,893 | -74.3% | 570,719 | -67.8% | 0.00% | -80.0% | |
| INSM | New | INSMED INC | $71,710 | – | 2,840 | +100.0% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $148,851 | +158.0% | 3,085 | +265.1% | 0.00% | 0.0% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $125,715 | – | 43,500 | +100.0% | 0.00% | – |
| EXK | ENDEAVOUR SILVER CORPcall | $60,750 | -15.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| INVE | New | IDENTIV INC | $139,260 | – | 16,500 | +100.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $86,000 | +227.0% | 40,000 | +300.0% | 0.00% | – |
| ENOB | New | RENOVARO BIOSCIENCES INC | $74,202 | – | 16,600 | +100.0% | 0.00% | – |
| STNE | Buy | STONECO LTD | $134,773 | -4.5% | 12,631 | +14.0% | 0.00% | 0.0% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INCcall | $122,500 | -92.2% | 10,000 | -88.2% | 0.00% | -92.9% |
| GTX | Sell | GARRETT MOTION INC | $118,200 | -86.4% | 15,000 | -87.0% | 0.00% | -87.5% |
| New | AMC ENTMT HLDGS INCcall | $129,438 | – | 16,200 | +100.0% | 0.00% | – | |
| New | AMC ENTMT HLDGS INCcl a new | $100,283 | – | 12,551 | +100.0% | 0.00% | – | |
| HL | New | HECLA MNG CO | $69,277 | – | 17,718 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $107,352 | -73.7% | 27,109 | -69.8% | 0.00% | -75.0% |
| FUBO | New | FUBOTV INC | $93,862 | – | 35,154 | +100.0% | 0.00% | – |
| AUGX | New | AUGMEDIX INC | $60,770 | – | 11,800 | +100.0% | 0.00% | – |
| IMTX | New | IMMATICS N.Vcall | $158,646 | – | 13,700 | +100.0% | 0.00% | – |
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $120,919 | +11.3% | 34,158 | 0.0% | 0.00% | 0.0% | |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $122,875 | – | 12,500 | +100.0% | 0.00% | – |
| New | EXSCIENTIA PLCads | $90,400 | – | 20,000 | +100.0% | 0.00% | – | |
| AJX | New | GREAT AJAX CORP | $110,124 | – | 17,100 | +100.0% | 0.00% | – |
| New | FIVE9 INCnote 0.500% 6/0 | $64,070 | – | 69,000 | +100.0% | 0.00% | – | |
| GFI | New | GOLD FIELDS LTDsponsored adr | $162,900 | – | 15,000 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $118,770 | – | 64,200 | +100.0% | 0.00% | – |
| SPWH | SPORTSMANS WHSE HLDGS INC | $143,680 | -21.2% | 32,000 | 0.0% | 0.00% | -50.0% | |
| UPWK | Sell | UPWORK INC | $136,774 | -13.4% | 12,040 | -28.8% | 0.00% | 0.0% |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $160,815 | – | 21,300 | +100.0% | 0.00% | – |
| AMGN | Sell | AMGEN INCput | $134,380 | -79.8% | 500 | -83.3% | 0.00% | -83.3% |
| TRHC | New | TABULA RASA HEALTHCARE INC | $132,999 | – | 12,900 | +100.0% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INCput | $100,401 | – | 4,900 | +100.0% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $158,653 | -50.8% | 10,889 | -45.1% | 0.00% | -66.7% |
| TELL | Buy | TELLURIAN INC NEW | $116,000 | +2.8% | 100,000 | +25.0% | 0.00% | 0.0% |
| TELL | TELLURIAN INC NEWput | $145,812 | -17.7% | 125,700 | 0.0% | 0.00% | -50.0% | |
| APLS | Sell | APELLIS PHARMACEUTICALS INCput | $76,080 | -99.4% | 2,000 | -98.5% | 0.00% | -99.1% |
| TIMB | New | TIM S Asponsored adr | $157,523 | – | 10,572 | +100.0% | 0.00% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $163,876 | -89.5% | 4,308 | -75.0% | 0.00% | -92.9% |
| TRIP | Sell | TRIPADVISOR INC | $82,917 | -88.1% | 5,001 | -88.2% | 0.00% | -83.3% |
| Sell | SAMSARA INC | $100,840 | -92.4% | 4,000 | -91.6% | 0.00% | -91.7% | |
| VLY | VALLEY NATL BANCORPcall | $107,000 | +10.5% | 12,500 | 0.0% | 0.00% | 0.0% | |
| Sell | BILL HOLDINGS INCnote 12/0 | $86,005 | -92.1% | 85,000 | -91.8% | 0.00% | -90.0% | |
| SACH | New | SACHEM CAP CORP | $114,725 | – | 32,500 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $36 | – | 1 | +100.0% | 0.00% | – |
| KNTE | New | KINNATE BIOPHARMA INC | $52,500 | – | 37,500 | +100.0% | 0.00% | – |
| New | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $44,775 | – | 45,000 | +100.0% | 0.00% | – | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $3,309 | -36.0% | 42,151 | 0.0% | 0.00% | – | |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $28,992 | -22.8% | 10,982 | 0.0% | 0.00% | – | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $53,183 | -82.1% | 773 | -80.7% | 0.00% | -100.0% |
| SMTC | Sell | SEMTECH CORP | $18,231 | -99.5% | 708 | -99.5% | 0.00% | -100.0% |
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $13,815 | +97.4% | 35,000 | 0.0% | 0.00% | – | |
| Exit | ARQIT QUANTUM INC*w exp 09/03/202 | $0 | – | -15,850 | -100.0% | 0.00% | – | |
| MSTR | New | MICROSTRATEGY INCcl a new | $6,566 | – | 20 | +100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INCcall | $0 | – | -114,900 | -100.0% | 0.00% | – |
| SII | New | SPROTT INCput | $3,047 | – | 100 | +100.0% | 0.00% | – |
| RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $17,710 | -37.4% | 1,581,250 | 0.0% | 0.00% | – | ||
| STT | New | STATE STR CORPcall | $53,568 | – | 800 | +100.0% | 0.00% | – |
| MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $24,108 | +14.1% | 22,000 | 0.0% | 0.00% | – | ||
| IPVFWS | Exit | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $0 | – | -18,614 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -377 | -100.0% | 0.00% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $44,646 | -89.7% | 7,236 | -83.6% | 0.00% | -100.0% |
| Z | ZILLOW GROUP INCput | $50,776 | -8.2% | 1,100 | 0.0% | 0.00% | – | |
| Sell | ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $10,486 | -68.3% | 250,852 | -18.4% | 0.00% | – | |
| Exit | APPRECIATE HOLDINGS INC*w exp 11/29/202 | $0 | – | -31,627 | -100.0% | 0.00% | – | |
| Exit | MICROCLOUD HOLOGRAM INC*w exp 01/31/202 | $0 | – | -26,100 | -100.0% | 0.00% | – | |
| Exit | APOLLOMICS INC*w exp 04/01/202 | $0 | – | -392,932 | -100.0% | 0.00% | – | |
| Exit | LAKESHORE ACQUISITION II COR*w exp 11/18/202 | $0 | – | -84,134 | -100.0% | 0.00% | – | |
| FGEN | Exit | FIBROGEN INCcall | $0 | – | -8,300 | -100.0% | 0.00% | – |
| New | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $39,006 | – | 40,000 | +100.0% | 0.00% | – | |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEput | $0 | – | -200 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -1,849 | -100.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $1,989 | -99.7% | 181 | -99.7% | 0.00% | -100.0% |
| SAGE | New | SAGE THERAPEUTICS INCput | $41,160 | – | 2,000 | +100.0% | 0.00% | – |
| Exit | LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $0 | – | -12,134 | -100.0% | 0.00% | – | |
| ALKS | Sell | ALKERMES PLC | $5,126 | -98.9% | 183 | -98.8% | 0.00% | -100.0% |
| CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $24,402 | -7.7% | 31,000 | 0.0% | 0.00% | – | ||
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $4,787 | -93.3% | 1,293,750 | 0.0% | 0.00% | -100.0% | ||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $9,733 | -7.5% | 52,609 | 0.0% | 0.00% | – | |
| Exit | GLOBALINK INVT INC*w exp 12/03/202 | $0 | – | -38,774 | -100.0% | 0.00% | – | |
| Exit | FAZE HOLDINGS INC*w exp 03/01/202 | $0 | – | -545,944 | -100.0% | 0.00% | – | |
| DM | New | DESKTOP METAL INC | $12,556 | – | 8,600 | +100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -160 | -100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $2,006 | – | 251 | +100.0% | 0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -154,400 | -100.0% | 0.00% | – |
| DM | Sell | DESKTOP METAL INCcall | $11,534 | -60.5% | 7,900 | -52.1% | 0.00% | – |
| Exit | HELIOGEN INC | $0 | – | -18,900 | -100.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPORATIONcall | $43,950 | -11.1% | 7,500 | 0.0% | 0.00% | – | |
| APLS | Sell | APELLIS PHARMACEUTICALS INCcall | $3,804 | -99.9% | 100 | -99.8% | 0.00% | -100.0% |
| Exit | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $3,369 | – | 100 | +100.0% | 0.00% | – |
| GRAB HOLDINGS LIMITEDput | $708 | – | 200 | 0.0% | 0.00% | – | ||
| IQIYI INCnote 4.000%12/1 | $46,500 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | DOCUSIGN INCnote 1/1 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $0 | – | -43,000 | -100.0% | 0.00% | – | |
| BILI | New | BILIBILI INCspons ads rep z | $14 | – | 1 | +100.0% | 0.00% | – |
| Sell | RIVIAN AUTOMOTIVE INC | $24,328 | -89.4% | 1,002 | -92.7% | 0.00% | -100.0% | |
| Exit | MICROMOBILITY.COM INC*w exp 08/13/202 | $0 | – | -19,635 | -100.0% | 0.00% | – | |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -810 | -100.0% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & CO | $41,365 | -90.7% | 160 | -90.5% | 0.00% | -100.0% |
| TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $24,352 | -6.7% | 30,000 | 0.0% | 0.00% | – | ||
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $8,334 | – | 160 | +100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTDput | $0 | – | -800 | -100.0% | 0.00% | – |
| Buy | ELECTRA BATTERY MATERIALS CO | $27,512 | -7.6% | 45,000 | +50.0% | 0.00% | – | |
| BYND | New | BEYOND MEAT INC | $10 | – | 1 | +100.0% | 0.00% | – |
| EDTXW | Exit | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $0 | – | -710,470 | -100.0% | 0.00% | – |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $23,409 | -99.8% | 14,000 | -99.8% | 0.00% | -100.0% | |
| Exit | TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $0 | – | -264,631 | -100.0% | 0.00% | – | |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -10,151 | -100.0% | 0.00% | – |
| Exit | ZEROFOX HLDGS INC*w exp 08/03/202 | $0 | – | -1,535,305 | -100.0% | 0.00% | – | |
| Exit | SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $0 | – | -188,790 | -100.0% | 0.00% | – | |
| KOPN | Exit | KOPIN CORPcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $15 | – | 1 | +100.0% | 0.00% | – |
| New | RAPID7 INCnote 2.250% 5/0 | $54,272 | – | 53,000 | +100.0% | 0.00% | – | |
| Exit | ANGHAMI INC*w exp 02/03/202 | $0 | – | -39,270 | -100.0% | 0.00% | – | |
| RAIN | New | RAIN ONCOLOGY INC | $9,663 | – | 11,212 | +100.0% | 0.00% | – |
| New | ALIMERA SCIENCES INC | $39,990 | – | 12,900 | +100.0% | 0.00% | – | |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -4,000 | -100.0% | 0.00% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -11,200 | -100.0% | 0.00% | – |
| EXK | ENDEAVOUR SILVER CORP | $25,515 | -15.9% | 10,500 | 0.0% | 0.00% | – | |
| 2U INCnote 2.250% 5/0 | $8,613 | -5.5% | 14,000 | 0.0% | 0.00% | – | ||
| AGL | Exit | AGILON HEALTH INC | $0 | – | -138 | -100.0% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC | $12,177 | -98.6% | 90 | -98.3% | 0.00% | -100.0% |
| Exit | AGBA GROUP HOLDING LTD*w exp 03/15/202 | $0 | – | -524,337 | -100.0% | 0.00% | – | |
| PHUN | PHUNWARE INC | $17,665 | -66.9% | 98,743 | 0.0% | 0.00% | – | |
| New | CABLE ONE INCnote 3/1 | $50,705 | – | 62,000 | +100.0% | 0.00% | – | |
| PSX | Sell | PHILLIPS 66 | $19,224 | -98.7% | 160 | -99.0% | 0.00% | -100.0% |
| HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $34,200 | +60.6% | 1,000,000 | 0.0% | 0.00% | – | ||
| RGS | Exit | REGIS CORP MINN | $0 | – | -15,625 | -100.0% | 0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLCput | $0 | – | -45,000 | -100.0% | 0.00% | – |
| New | ENOVIX CORPORATION | $3,389 | – | 270 | +100.0% | 0.00% | – | |
| VAL | Exit | VALARIS LIMITEDcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | DUET ACQUISITION CORP*w exp 07/19/202 | $0 | – | -105,600 | -100.0% | 0.00% | – | |
| PEN | Sell | PENUMBRA INC | $34,835 | -95.9% | 144 | -94.1% | 0.00% | -100.0% |
| CALAMP CORPnote 2.000% 8/0 | $54,494 | +9.6% | 65,000 | 0.0% | 0.00% | – | ||
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $64 | -100.0% | 65 | -99.9% | 0.00% | -100.0% |
| HTGC | HERCULES CAPITAL INC | $51,132 | +10.9% | 3,114 | 0.0% | 0.00% | – | |
| Exit | SYSTEM1 INC*w exp 99/99/999 | $0 | – | -29,480 | -100.0% | 0.00% | – | |
| SONDER HOLDINGS INC*w exp 01/18/202 | $768 | -54.3% | 48,024 | 0.0% | 0.00% | – | ||
| Exit | WIX COM LTDnote 8/1 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| VSTWSA | VISTRA CORP*w exp 02/02/202 | $34,100 | +241.8% | 166,260 | 0.0% | 0.00% | – | |
| ESPR | ESPERION THERAPEUTICS INC NEcall | $49,000 | -29.5% | 50,000 | 0.0% | 0.00% | -100.0% | |
| THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $8,731 | +229.3% | 95,000 | 0.0% | 0.00% | – | ||
| IMTX | New | IMMATICS N.V | $24,990 | – | 2,158 | +100.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INCput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -46,000 | -100.0% | 0.00% | – | |
| NOGIN INC | $6,638 | -59.5% | 12,500 | 0.0% | 0.00% | – | ||
| MPW | Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| IMTX | New | IMMATICS N.Vput | $4,632 | – | 400 | +100.0% | 0.00% | – |
| NI | Sell | NISOURCE INC | $12,093 | -97.8% | 490 | -97.5% | 0.00% | -100.0% |
| NKLA | New | NIKOLA CORP | $236 | – | 150 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $5,616 | – | 1,130 | +100.0% | 0.00% | – |
| Exit | INTERDIGITAL INCnote 2.000% 6/0 | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $43,164 | – | 44,000 | +100.0% | 0.00% | – | |
| SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202 | $243 | -51.2% | 14,200 | 0.0% | 0.00% | – | ||
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $39,872 | -94.1% | 27,000 | -94.9% | 0.00% | -100.0% | |
| CANOWS | Exit | CANO HEALTH INC*w exp 06/03/202 | $0 | – | -125,000 | -100.0% | 0.00% | – |
| New | CHEGG INCnote 9/0 | $7,850 | – | 10,000 | +100.0% | 0.00% | – | |
| GRPN | Exit | GROUPON INC | $0 | – | -8,500 | -100.0% | 0.00% | – |
| Exit | CXAPP INC*w exp 03/14/202 | $0 | – | -238,694 | -100.0% | -0.00% | – | |
| MTZ | Exit | MASTEC INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY BRANDS INCcall | $0 | – | -53,400 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -75,000 | -100.0% | -0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -39,975 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INCcall | $0 | – | -22,500 | -100.0% | -0.00% | – | |
| RGEN | Exit | REPLIGEN CORPput | $0 | – | -800 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -16,000 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
| AGL | Exit | AGILON HEALTH INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | WIX COM LTDnote 7/0 | $0 | – | -109,000 | -100.0% | -0.00% | – | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -5,000 | -100.0% | -0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | STRIDE INCnote 1.125% 9/0 | $0 | – | -168,000 | -100.0% | -0.00% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -16,527 | -100.0% | -0.00% | – |
| Exit | SAMSARA INCput | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -274 | -100.0% | -0.00% | – |
| Exit | REDWIRE CORPORATION*w exp 05/27/202 | $0 | – | -435,627 | -100.0% | -0.00% | – | |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -11,618 | -100.0% | -0.00% | – |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -108,000 | -100.0% | -0.00% | – | |
| EB | Exit | EVENTBRITE INC | $0 | – | -14,807 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT PLATFORMS INCcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -91,000 | -100.0% | -0.00% | – | |
| Exit | JOYY INCnote 1.375% 6/1 | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| VUZI | Exit | VUZIX CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | BLACKLINE INCnote 3/1 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| EOSE | Exit | EOS ENERGY ENTERPRISES INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -3,475 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -3,836 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -750,695 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -4,604 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -8,842 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -5,600 | -100.0% | -0.00% | – |
| Exit | MADISON SQUARE GARDEN ENTMT | $0 | – | -8,227 | -100.0% | -0.00% | – | |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INCcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -12,080 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,727 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -2,860 | -100.0% | -0.00% | – |
| MQ | Exit | MARQETA INC | $0 | – | -34,398 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -609 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -2,541 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -11,900 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -7,765 | -100.0% | -0.00% | – |
| PKI | Exit | REVVITY INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -34,236 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -7,571 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -42,500 | -100.0% | -0.00% | – |
| Exit | OMNICELL COMnote 0.250% 9/1 | $0 | – | -215,000 | -100.0% | -0.00% | – | |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -8,856 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -5,990 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -25,272 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC NEWcall | $0 | – | -121,800 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -2,791 | -100.0% | -0.00% | – |
| Exit | CHART INDS INCnote 1.000%11/1 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| PGTI | Exit | PGT INNOVATIONS INCcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORPcall | $0 | – | -37,100 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -7,242 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -1,345 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,285 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -13,762 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -541 | -100.0% | -0.00% | – |
| Exit | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $0 | – | -235,000 | -100.0% | -0.00% | – | |
| VRAY | Exit | VIEWRAY INCput | $0 | – | -750,000 | -100.0% | -0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -68,000 | -100.0% | -0.00% | – | |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,634 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,370 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -3,966 | -100.0% | -0.00% | – |
| Exit | ICLICK INTERACTIVE ASIA GROUspon ads new | $0 | – | -150,125 | -100.0% | -0.00% | – | |
| Exit | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $0 | – | -248,013 | -100.0% | -0.00% | – | |
| TTC | Exit | TORO CO | $0 | – | -2,060 | -100.0% | -0.00% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -10,273 | -100.0% | -0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -13,638 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -13,266 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -6,960 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,043 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -7,000 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -7,500 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -13,098 | -100.0% | -0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INCcall | $0 | – | -80,800 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -814 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -5,567 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -16,277 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -15,524 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -1,641 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -45,000 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -5,405 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,138 | -100.0% | -0.00% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -29,421 | -100.0% | -0.00% | – | |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -4,664 | -100.0% | -0.00% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -7,177 | -100.0% | -0.00% | – |
| Exit | ARES CAPITAL CORPnote 4.625% 3/0 | $0 | – | -275,000 | -100.0% | -0.00% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -50,500 | -100.0% | -0.00% | – |
| Exit | TRIPADVISOR INCnote 0.250% 4/0 | $0 | – | -378,000 | -100.0% | -0.00% | – | |
| G | Exit | GENPACT LIMITED | $0 | – | -9,500 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,429 | -100.0% | -0.00% | – |
| Exit | CARNIVAL CORPnote 5.750%10/0 | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -2,046 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -4,323 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -15,805 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -5,116 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -15,933 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -4,394 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -21,124 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -9,299 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -3,583 | -100.0% | -0.00% | – |
| Exit | IONQ INC*w exp 10/01/202 | $0 | – | -81,714 | -100.0% | -0.00% | – | |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -5,213 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -6,176 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -5,987 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -7,896 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -44,119 | -100.0% | -0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -8,394 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -4,496 | -100.0% | -0.00% | – |
| Exit | PAGAYA TECHNOLOGIES LTD | $0 | – | -204,697 | -100.0% | -0.00% | – | |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,936 | -100.0% | -0.00% | – |
| Exit | IMPINJ INCnote 1.125% 5/1 | $0 | – | -268,000 | -100.0% | -0.00% | – | |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,001 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -42,500 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -24,600 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INCput | $0 | – | -100,600 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -21,478 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -4,777 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -39,307 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -10,015 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -17,219 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -4,038 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -5,287 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5,526 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -3,010 | -100.0% | -0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDcall | $0 | – | -65,000 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -6,018 | -100.0% | -0.00% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -65,000 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | NUVASIVE INCnote 0.375% 3/1 | $0 | – | -448,000 | -100.0% | -0.00% | – | |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -5,986 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATIONcall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -5,480 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -11,754 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -27,154 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -4,849 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| Exit | PERION NETWORK LTD | $0 | – | -15,941 | -100.0% | -0.00% | – | |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -3,494 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -3,746 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,111 | -100.0% | -0.00% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -15,654 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -14,446 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -108,300 | -100.0% | -0.00% | – |
| SBTX | Exit | ARS PHARMACEUTICALS INC | $0 | – | -60,190 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -7,200 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -5,029 | -100.0% | -0.00% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -7,426 | -100.0% | -0.01% | – | |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -5,036 | -100.0% | -0.01% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -20,701 | -100.0% | -0.01% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -12,500 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -5,278 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -5,291 | -100.0% | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -26,862 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -5,393 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -4,297 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -5,229 | -100.0% | -0.01% | – |
| ARGX | Exit | ARGENX SEput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -4,498 | -100.0% | -0.01% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -8,342 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -10,444 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -21,700 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -4,607 | -100.0% | -0.01% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| NET | Exit | CLOUDFLARE INCcall | $0 | – | -8,300 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -3,880 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,486 | -100.0% | -0.01% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -9,700 | -100.0% | -0.01% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -20,200 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EXPI | Exit | EXP WORLD HLDGS INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -4,598 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -23,600 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -15,900 | -100.0% | -0.01% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -11,528 | -100.0% | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -31,600 | -100.0% | -0.01% | – |
| IAG | Exit | IAMGOLD CORPcall | $0 | – | -270,000 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -29,733 | -100.0% | -0.01% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -62,000 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -40,900 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -7,800 | -100.0% | -0.01% | – |
| Exit | NUVALENT INC | $0 | – | -14,600 | -100.0% | -0.01% | – | |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -3,777 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -41,500 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL COcall | $0 | – | -11,700 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,445 | -100.0% | -0.01% | – |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -4,002 | -100.0% | -0.01% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -53,900 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -55,000 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -19,785 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -29,750 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -14,600 | -100.0% | -0.01% | – |
| Exit | JASPER THERAPEUTICS INC | $0 | – | -489,884 | -100.0% | -0.01% | – | |
| DCI | Exit | DONALDSON INC | $0 | – | -11,166 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -48,726 | -100.0% | -0.01% | – |
| Exit | AMYRIS INCnote 1.500%11/1 | $0 | – | -3,025,000 | -100.0% | -0.01% | – | |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -12,700 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,247 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| Exit | SPOTIFY USA INCnote 3/1 | $0 | – | -777,000 | -100.0% | -0.01% | – | |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -68,392 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -14,813 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -8,373 | -100.0% | -0.01% | – |
| BEAM | Exit | BEAM THERAPEUTICS INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -11,200 | -100.0% | -0.01% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -26,900 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS COput | $0 | – | -19,600 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -7,982 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -6,700 | -100.0% | -0.01% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -56,900 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,103 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -28,932 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -20,962 | -100.0% | -0.01% | – |
| AI | Exit | C3 AI INCcall | $0 | – | -19,500 | -100.0% | -0.01% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $0 | – | -723,000 | -100.0% | -0.01% | – | |
| CXM | Exit | SPRINKLR INCcall | $0 | – | -60,100 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -2,853 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INCput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,739 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -14,688 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -7,600 | -100.0% | -0.01% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -10,523 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -22,940 | -100.0% | -0.01% | – |
| Exit | ANNALY CAPITAL MANAGEMENT INcall | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -20,028 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY BRANDS INCput | $0 | – | -500,000 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -3,492 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -4,730 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -7,686 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -25,000 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -2,675 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -13,883 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INCcall | $0 | – | -76,500 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -3,879 | -100.0% | -0.01% | – |
| AGL | Exit | AGILON HEALTH INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -4,012 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -2,700 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -14,343 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INCcall | $0 | – | -15,100 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -71,726 | -100.0% | -0.01% | – |
| MVIS | Exit | MICROVISION INC DELput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -4,937 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEcall | $0 | – | -11,000 | -100.0% | -0.01% | – |
| BILL | Exit | BILL HOLDINGS INCput | $0 | – | -7,500 | -100.0% | -0.01% | – |
| PAYO | Exit | PAYONEER GLOBAL INCcall | $0 | – | -185,300 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -3,200 | -100.0% | -0.01% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -194,100 | -100.0% | -0.01% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -80,000 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -8,550 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -6,072 | -100.0% | -0.01% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -53,484 | -100.0% | -0.01% | – |
| ACVA | Exit | ACV AUCTIONS INCcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -30,597 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -13,238 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -28,594 | -100.0% | -0.01% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -22,000 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -54,421 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -32,500 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INCcall | $0 | – | -15,300 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INC | $0 | – | -23,100 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -8,884 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -80,700 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -4,752 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -7,797 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -16,636 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -860 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -35,550 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -30,056 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,502 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -13,512 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -6,100 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -30,441 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -22,600 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -10,244 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -32,780 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -266,200 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -6,457 | -100.0% | -0.01% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -68,700 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -14,272 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -470 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA COput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -19,042 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -20,700 | -100.0% | -0.01% | – |
| Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | MAGNITE INCnote 0.250% 3/1 | $0 | – | -1,500,000 | -100.0% | -0.01% | – | |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -12,055 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -30,547 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -850,000 | -100.0% | -0.01% | – |
| BA | Exit | BOEING COcall | $0 | – | -6,200 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORPcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDput | $0 | – | -85,000 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INCcall | $0 | – | -20,600 | -100.0% | -0.01% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -24,823 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -3,843 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -13,969 | -100.0% | -0.01% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -1,290,924 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -22,339 | -100.0% | -0.01% | – |
| NEXT | Exit | NEXTDECADE CORPcall | $0 | – | -174,200 | -100.0% | -0.01% | – |
| Exit | ZILLOW GROUP INCnote 1.375% 9/0 | $0 | – | -1,158,000 | -100.0% | -0.01% | – | |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -45,000 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -31,990 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -45,000 | -100.0% | -0.01% | – |
| Exit | ESAB CORPORATION | $0 | – | -21,206 | -100.0% | -0.01% | – | |
| DOW | Exit | DOW INCcall | $0 | – | -26,400 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -6,701 | -100.0% | -0.01% | – |
| Exit | RUBICON TECHNOLOGIES INC | $0 | – | -3,877,750 | -100.0% | -0.01% | – | |
| DOV | Exit | DOVER CORP | $0 | – | -10,700 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -53,200 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -6,598 | -100.0% | -0.01% | – |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| TAP | Exit | MOLSON COORS BEVERAGE COput | $0 | – | -24,500 | -100.0% | -0.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -44,250 | -100.0% | -0.01% | – |
| Exit | WORKIVA INCnote 1.125% 8/1 | $0 | – | -1,197,000 | -100.0% | -0.02% | – | |
| FMIVU | Exit | FORUM MERGER IV CORPunit 03/15/2028 | $0 | – | -168,008 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -59,004 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -7,598 | -100.0% | -0.02% | – |
| Exit | NRG ENERGY INCdbcv 2.750% 6/0 | $0 | – | -1,571,000 | -100.0% | -0.02% | – | |
| MTB | Exit | M & T BK CORPcall | $0 | – | -13,800 | -100.0% | -0.02% | – |
| Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -1,822,000 | -100.0% | -0.02% | – | |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -12,500 | -100.0% | -0.02% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -50,600 | -100.0% | -0.02% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -23,130 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -200,000 | -100.0% | -0.02% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -2,629,498 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -26,400 | -100.0% | -0.02% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -57,311 | -100.0% | -0.02% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -96,000 | -100.0% | -0.02% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -21,417 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -48,903 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -22,814 | -100.0% | -0.02% | – |
| AEPPZ | Exit | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $0 | – | -37,895 | -100.0% | -0.02% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -15,075 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -21,400 | -100.0% | -0.02% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -33,376 | -100.0% | -0.02% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ACVA | Exit | ACV AUCTIONS INCput | $0 | – | -120,000 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $0 | – | -2,100,000 | -100.0% | -0.02% | – | |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,100 | -100.0% | -0.02% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -75,254 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -35,000 | -100.0% | -0.02% | – |
| BAC | Exit | BANK AMERICA CORPcall | $0 | – | -75,000 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -83,524 | -100.0% | -0.02% | – |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -2,445,000 | -100.0% | -0.02% | – | |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -127,400 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -112,701 | -100.0% | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDcall | $0 | – | -103,800 | -100.0% | -0.02% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -33,230 | -100.0% | -0.02% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORPput | $0 | – | -271,800 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC.call | $0 | – | -50,000 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -16,312 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -150,000 | -100.0% | -0.02% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -43,415 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -36,008 | -100.0% | -0.02% | – |
| RDNT | Exit | RADNET INCcall | $0 | – | -75,000 | -100.0% | -0.02% | – |
| RDNT | Exit | RADNET INCput | $0 | – | -75,000 | -100.0% | -0.02% | – |
| LIVN | Exit | LIVANOVA PLCcall | $0 | – | -47,900 | -100.0% | -0.02% | – |
| Exit | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| HEIA | Exit | HEICO CORP NEWcall | $0 | – | -18,500 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -10,083 | -100.0% | -0.02% | – |
| Exit | VERINT SYSTEMS INCnote 0.250% 4/1 | $0 | – | -3,004,000 | -100.0% | -0.02% | – | |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -93,900 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -47,488 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -23,456 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| Exit | FRONTLINE PLC | $0 | – | -184,144 | -100.0% | -0.02% | – | |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -37,002 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -23,200 | -100.0% | -0.02% | – |
| Exit | VARONIS SYS INCnote 1.250% 8/1 | $0 | – | -2,500,000 | -100.0% | -0.02% | – | |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -57,404 | -100.0% | -0.02% | – |
| OPCH | Exit | OPTION CARE HEALTH INCcall | $0 | – | -84,600 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -33,060 | -100.0% | -0.02% | – |
| OPCH | Exit | OPTION CARE HEALTH INCput | $0 | – | -86,000 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -22,500 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -86,491 | -100.0% | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -75,700 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORPORATIONput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -15,392 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INCput | $0 | – | -92,200 | -100.0% | -0.03% | – |
| MTN | Exit | VAIL RESORTS INCput | $0 | – | -12,500 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -4,109 | -100.0% | -0.03% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDput | $0 | – | -151,100 | -100.0% | -0.03% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -38,800 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -40,000 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -56,000 | -100.0% | -0.03% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -177,716 | -100.0% | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -25,000 | -100.0% | -0.03% | – |
| ITT | Exit | ITT INC | $0 | – | -37,700 | -100.0% | -0.03% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -6,476 | -100.0% | -0.03% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -37,126 | -100.0% | -0.03% | – |
| BHP | Exit | BHP GROUP LTDcall | $0 | – | -58,000 | -100.0% | -0.03% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -96,820 | -100.0% | -0.03% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -39,106 | -100.0% | -0.03% | – |
| VSTO | Exit | VISTA OUTDOOR INCput | $0 | – | -130,000 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -49,400 | -100.0% | -0.03% | – |
| CC | Exit | CHEMOURS COcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| Exit | UNITY SOFTWARE INCnote 11/1 | $0 | – | -4,591,000 | -100.0% | -0.03% | – | |
| CRM | Exit | SALESFORCE INCput | $0 | – | -17,500 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -57,562 | -100.0% | -0.03% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -73,466 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -52,600 | -100.0% | -0.03% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -55,000 | -100.0% | -0.03% | – |
| Exit | DRAFTKINGS INC NEWcall | $0 | – | -140,800 | -100.0% | -0.03% | – | |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -50,000 | -100.0% | -0.04% | – |
| Exit | BARCLAYS BANK PLCcall | $0 | – | -160,000 | -100.0% | -0.04% | – | |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -100,000 | -100.0% | -0.04% | – |
| RGEN | Exit | REPLIGEN CORPcall | $0 | – | -29,200 | -100.0% | -0.04% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -425,000 | -100.0% | -0.04% | – |
| TK | Exit | TEEKAY CORPORATIONcall | $0 | – | -719,500 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -23,700 | -100.0% | -0.04% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -52,464 | -100.0% | -0.04% | – |
| Exit | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $0 | – | -93,789 | -100.0% | -0.04% | – | |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -32,824 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -106,700 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -54,923 | -100.0% | -0.04% | – |
| Exit | DRAFTKINGS INC NEWput | $0 | – | -200,000 | -100.0% | -0.05% | – | |
| SQ | Exit | BLOCK INCcall | $0 | – | -80,000 | -100.0% | -0.05% | – |
| Exit | BOWLERO CORP | $0 | – | -473,487 | -100.0% | -0.05% | – | |
| SNAP | Exit | SNAP INCcall | $0 | – | -472,000 | -100.0% | -0.05% | – |
| JBL | Exit | JABIL INC | $0 | – | -51,264 | -100.0% | -0.05% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -79,000 | -100.0% | -0.05% | – |
| SSYS | Exit | STRATASYS LTDcall | $0 | – | -319,700 | -100.0% | -0.05% | – |
| CTVA | Exit | CORTEVA INCput | $0 | – | -100,000 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHN CORPput | $0 | – | -25,000 | -100.0% | -0.05% | – |
| Exit | HAEMONETICS CORP MASSnote 3/0 | $0 | – | -6,807,000 | -100.0% | -0.05% | – | |
| PCG | Exit | PG&E CORP | $0 | – | -337,451 | -100.0% | -0.05% | – |
| LIVN | Exit | LIVANOVA PLCput | $0 | – | -115,000 | -100.0% | -0.05% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -32,300 | -100.0% | -0.05% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -355,983 | -100.0% | -0.05% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INcall | $0 | – | -98,400 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -15,600 | -100.0% | -0.06% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -300,000 | -100.0% | -0.06% | – |
| PSTG | Exit | PURE STORAGE INCcall | $0 | – | -177,900 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -55,000 | -100.0% | -0.06% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -378,000 | -100.0% | -0.06% | – |
| Exit | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $0 | – | -5,206,000 | -100.0% | -0.06% | – | |
| Exit | INFINERA CORPdebt 3.750% 8/0 | $0 | – | -6,978,000 | -100.0% | -0.06% | – | |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -200,943 | -100.0% | -0.07% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -82,500 | -100.0% | -0.07% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -1,697,900 | -100.0% | -0.07% | – |
| NOV | Exit | NOV INCcall | $0 | – | -471,703 | -100.0% | -0.07% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -143,616 | -100.0% | -0.07% | – |
| STN | Exit | STANTEC INC | $0 | – | -125,000 | -100.0% | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -56,900 | -100.0% | -0.07% | – |
| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -7,706,000 | -100.0% | -0.08% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -87,500 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -65,500 | -100.0% | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -116,469 | -100.0% | -0.08% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -125,000 | -100.0% | -0.08% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -115,921 | -100.0% | -0.08% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -80,000 | -100.0% | -0.08% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -128,236 | -100.0% | -0.09% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -28,094 | -100.0% | -0.09% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -108,800 | -100.0% | -0.09% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -68,300 | -100.0% | -0.09% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -50,000 | -100.0% | -0.09% | – |
| IP | Exit | INTERNATIONAL PAPER COput | $0 | – | -324,800 | -100.0% | -0.09% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -116,000 | -100.0% | -0.09% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELput | $0 | – | -325,000 | -100.0% | -0.10% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -343,182 | -100.0% | -0.10% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -75,000 | -100.0% | -0.10% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARKput | $0 | – | -270,000 | -100.0% | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -32,500 | -100.0% | -0.10% | – |
| NVR | Exit | NVR INC | $0 | – | -1,800 | -100.0% | -0.10% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -800,000 | -100.0% | -0.11% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -96,000 | -100.0% | -0.11% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -1,551,584 | -100.0% | -0.12% | – |
| SLV | Exit | ISHARES SILVER TRput | $0 | – | -658,500 | -100.0% | -0.12% | – |
| WMT | Exit | WALMART INCput | $0 | – | -93,800 | -100.0% | -0.13% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -95,600 | -100.0% | -0.14% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -73,000 | -100.0% | -0.14% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -200,000 | -100.0% | -0.14% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -29,297 | -100.0% | -0.14% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -35,000 | -100.0% | -0.14% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -840,496 | -100.0% | -0.15% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -217,600 | -100.0% | -0.16% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -558,932 | -100.0% | -0.16% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -371,498 | -100.0% | -0.17% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -87,500 | -100.0% | -0.19% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -676,661 | -100.0% | -0.20% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCcall | $0 | – | -46,800 | -100.0% | -0.23% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -569,190 | -100.0% | -0.23% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -187,769 | -100.0% | -0.24% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -674,419 | -100.0% | -0.24% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -429,197 | -100.0% | -0.31% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -1,097,000 | -100.0% | -0.32% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -1,482,135 | -100.0% | -0.34% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -598,469 | -100.0% | -0.36% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -1,250,000 | -100.0% | -0.36% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -1,240,000 | -100.0% | -0.36% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -1,472,210 | -100.0% | -0.42% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -2,572,100 | -100.0% | -0.48% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -875,000 | -100.0% | -0.68% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
About Leucadia National
Leucadia National is a diversified holding company that operates in a variety of industries, including finance, energy, and real estate. The company was founded in 1968 and is headquartered in New York City. Leucadia National is led by CEO Richard B. Handler, COO Brian P. Friedman, and Chief Investment Officer Joseph S. Steinberg.
One of Leucadia National's most significant holdings is its ownership of Jefferies Group LLC, a global investment banking firm. Jefferies Group LLC provides a range of services, including underwriting, trading, and research, to clients around the world. Leucadia National acquired Jefferies Group LLC in 2012 and has since worked to integrate the investment bank into its broader portfolio of businesses.
In addition to its ownership of Jefferies Group LLC, Leucadia National also operates in the energy sector through its ownership of Vitesse Energy, a company that focuses on the exploration and production of oil and gas. The company also has a significant presence in the real estate industry through its ownership of HomeFed Corporation, a developer of residential and commercial properties.
Overall, Leucadia National is a well-diversified holding company with a strong track record of success. While the company's performance is subject to fluctuations in the broader economy, its diverse portfolio of businesses helps to mitigate risk and provide stability for investors.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIESTA RESTAURANT GROUP INC | 27 | Q3 2023 | 42.6% |
| LONESTAR RES US INC | 17 | Q3 2020 | 6.2% |
| LIONS GATE ENTMNT CORP | 16 | Q3 2023 | 45.1% |
| WAITR HLDGS INC | 16 | Q3 2022 | 8.9% |
| HRG GROUP INC | 14 | Q2 2018 | 100.0% |
| SPDR S&P 500 ETF TR | 14 | Q3 2023 | 11.2% |
| HESS CORP | 11 | Q3 2023 | 2.5% |
| LIBERTY MEDIA CORP DELAWARE | 11 | Q2 2023 | 0.5% |
| COMCAST CORP NEW | 11 | Q3 2023 | 0.4% |
| HP INC | 11 | Q3 2023 | 0.4% |
View Leucadia National's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WYNN RESORTS LTD | February 14, 2023 | 6,810,459 | 6.0% |
| Osiris Acquisition Corp. | January 11, 2023 | 2,277,000 | 73.4% |
| INNOVATE Corp. | February 14, 2022 | 5,450,314 | 7.0% |
| Landcadia Holdings IV, Inc. | February 14, 2022 | 6,250,000 | 11.1% |
| Osiris Acquisition Corp. | May 27, 2021 | 2,277,000 | 9.9% |
| Waitr Holdings Inc. | March 02, 2021 | 4,648,501 | 4.2% |
| Golden Nugget Online Gaming, Inc. | February 12, 2021 | 4,213,541 | 11.4% |
| Landcadia Holdings III, Inc. | February 05, 2021 | 7,537,500 | 12.1% |
| Spectrum Brands Holdings, Inc. | October 16, 2019 | 11,189 | - |
| HOMEFED CORP | July 01, 2019 | 100 | 100.0% |
View Leucadia National's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-26 |
| 144 | 2024-04-24 |
| 4 | 2024-04-24 |
| 424B2 | 2024-04-23 |
| 424B2 | 2024-04-23 |
| 424B2 | 2024-04-19 |
| 424B2 | 2024-04-18 |
| 8-A12B | 2024-04-17 |
| CERT | 2024-04-17 |
| 424B2 | 2024-04-16 |
View Leucadia National's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.