Q3 2023
| 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% |
| 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 | – | 0.46% | – |
| IBB | Buy | ISHARES TRcall | $45,479,651 | +105.0% | 371,900 | +112.9% | 0.41% | +105.5% |
| 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 | – | 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% |
| AXSM | New | AXSOME THERAPEUTICS INC | $38,662,799 | – | 553,195 | – | 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 | – | 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 | – | 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 | – | 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% |
| 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% | |
| TLT | Buy | ISHARES TRput | $24,389,750 | +29516.5% | 275,000 | +34275.0% | 0.22% | +21800.0% |
| XBI | Buy | SPDR SER TRcall | $24,301,056 | +6.4% | 332,800 | +21.2% | 0.22% | +6.8% |
| 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% |
| 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% |
| 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% |
| HES | New | HESS CORPcall | $16,447,500 | – | 107,500 | – | 0.15% | – |
| XOM | Sell | EXXON MOBIL CORPcall | $16,461,200 | -79.2% | 140,000 | -81.1% | 0.15% | -79.2% |
| AXNX | Sell | AXONICS INC | $16,334,624 | +10.9% | 291,066 | -0.2% | 0.15% | +11.4% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $16,238,272 | +4.6% | 47,062 | -12.8% | 0.15% | +5.0% |
| PII | New | POLARIS INC | $16,227,511 | – | 155,824 | – | 0.15% | – |
| 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% |
| DHR | Sell | DANAHER CORPORATIONcall | $15,630,300 | -13.2% | 63,000 | -16.0% | 0.14% | -12.4% |
| CCJ | Buy | CAMECO CORPcall | $15,733,116 | +428.6% | 396,900 | +317.8% | 0.14% | +422.2% |
| 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% |
| HD | Buy | HOME DEPOT INC | $15,065,395 | +123.6% | 49,859 | +129.9% | 0.14% | +125.0% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $15,010,468 | +2.2% | 450,224 | +0.0% | 0.14% | +2.3% | |
| 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% |
| EXAS | Sell | EXACT SCIENCES CORPput | $14,599,080 | -42.8% | 214,000 | -21.3% | 0.13% | -42.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $14,528,400 | +56.9% | 30,000 | +55.8% | 0.13% | +57.8% |
| New | LINDE PLC | $14,612,876 | – | 39,245 | – | 0.13% | – | |
| JPM | Buy | JPMORGAN CHASE & COcall | $14,502,000 | +298.8% | 100,000 | +300.0% | 0.13% | +293.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,342,189 | +32.2% | 28,446 | +26.0% | 0.13% | +33.0% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $14,379,195 | -8.0% | 433,500 | -6.5% | 0.13% | -7.9% |
| NET | Buy | CLOUDFLARE INCput | $14,184,000 | +231.8% | 225,000 | +244.0% | 0.13% | +236.8% |
| GDX | Buy | VANECK ETF TRUSTput | $13,993,200 | +111.2% | 520,000 | +136.4% | 0.13% | +113.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $14,020,909 | +99.1% | 27,700 | +105.2% | 0.13% | +100.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $13,937,157 | -33.7% | 835,561 | +9.9% | 0.12% | -33.5% |
| Buy | DRAFTKINGS INC NEWnote 3/1 | $13,883,279 | +2.7% | 18,150,000 | +0.9% | 0.12% | +3.3% | |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $13,750,768 | +5.3% | 16,656,000 | +5.8% | 0.12% | +6.0% | |
| 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% |
| Buy | BILIBILI INCnote 1.375% 4/0 | $13,134,490 | +11.4% | 13,130,000 | +13.2% | 0.12% | +11.3% | |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $13,163,556 | -3.1% | 1,027,600 | +35.6% | 0.12% | -3.3% |
| DVA | New | DAVITA INCput | $13,111,311 | – | 138,700 | – | 0.12% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,146,326 | -44.5% | 100,461 | -49.2% | 0.12% | -44.3% |
| 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 | – | 0.11% | – |
| New | HOLLEY INC | $12,018,445 | – | 2,408,506 | – | 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 | – | 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% |
| TEL | New | TE CONNECTIVITY LTD | $10,370,591 | – | 83,952 | – | 0.09% | – |
| GILD | Buy | GILEAD SCIENCES INCcall | $10,364,202 | +129.9% | 138,300 | +136.4% | 0.09% | +132.5% |
| SGEN | Buy | SEAGEN INC | $10,193,808 | +23.2% | 48,050 | +11.7% | 0.09% | +24.3% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & COput | $10,151,400 | -88.7% | 70,000 | -88.7% | 0.09% | -88.7% |
| LKQ | Buy | LKQ CORP | $10,079,790 | +166.2% | 203,591 | +213.3% | 0.09% | +167.6% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $10,017,000 | +722.3% | 210,000 | +733.3% | 0.09% | +718.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $10,050,488 | -47.8% | 155,114 | -54.7% | 0.09% | -47.7% |
| IGSB | New | ISHARES TR | $9,966,000 | – | 200,000 | – | 0.09% | – |
| ROG | New | ROGERS CORPput | $9,860,250 | – | 75,000 | – | 0.09% | – |
| IT | New | GARTNER INC | $9,853,017 | – | 28,675 | – | 0.09% | – |
| IMO | Sell | IMPERIAL OIL LTD | $9,897,406 | -18.9% | 160,382 | -32.7% | 0.09% | -18.3% |
| 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% |
| BAX | Buy | BAXTER INTL INCput | $9,435,000 | -13.9% | 250,000 | +4.0% | 0.08% | -13.3% |
| 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% | |
| XBI | Sell | SPDR SER TRput | $9,317,352 | -64.2% | 127,600 | -59.2% | 0.08% | -63.9% |
| RNG | Sell | RINGCENTRAL INCcall | $9,247,523 | -11.3% | 312,100 | -2.1% | 0.08% | -10.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $9,218,787 | +426.5% | 200,452 | +394.2% | 0.08% | +418.8% |
| SKX | New | SKECHERS U S A INCcall | $9,163,440 | – | 187,200 | – | 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 | – | 0.08% | – | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,922,966 | +46.9% | 128,573 | +54.3% | 0.08% | +48.1% |
| GILD | Buy | GILEAD SCIENCES INCput | $8,872,896 | -0.8% | 118,400 | +2.1% | 0.08% | 0.0% |
| Sell | REDFIN CORPnote 0.500% 4/0 | $8,809,515 | -34.8% | 15,059,000 | -23.3% | 0.08% | -34.7% | |
| OKE | Buy | ONEOK INC NEW | $8,771,354 | +65.4% | 138,284 | +60.9% | 0.08% | +64.6% |
| BAX | Buy | BAXTER INTL INC | $8,814,932 | -14.4% | 233,570 | +3.4% | 0.08% | -14.1% |
| Buy | LUMENTUM HLDGS INCnote 0.500% 6/1 | $8,702,334 | +30.5% | 11,861,000 | +40.2% | 0.08% | +30.0% | |
| MTCH | New | MATCH GROUP INC NEWput | $8,618,500 | – | 220,000 | – | 0.08% | – |
| EXAS | Buy | EXACT SCIENCES CORPcall | $8,629,830 | -12.2% | 126,500 | +20.8% | 0.08% | -11.4% |
| 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 | – | 0.08% | – |
| HPQ | Buy | HP INCput | $8,537,540 | +270.7% | 332,200 | +342.9% | 0.08% | +266.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $8,454,531 | -14.1% | 50,511 | -24.6% | 0.08% | -13.6% |
| INTC | Sell | INTEL CORPcall | $8,354,250 | -23.1% | 235,000 | -27.7% | 0.08% | -22.7% |
| 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% |
| BGNE | New | BEIGENE LTDsponsored adr | $8,274,020 | – | 46,000 | – | 0.07% | – |
| ROST | Sell | ROSS STORES INC | $8,188,875 | -23.1% | 72,500 | -23.6% | 0.07% | -22.1% |
| MDT | New | MEDTRONIC PLCcall | $8,149,440 | – | 104,000 | – | 0.07% | – |
| XLI | Sell | SELECT SECTOR SPDR TRput | $8,161,090 | -30.6% | 80,500 | -26.5% | 0.07% | -30.5% |
| 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 | – | 0.07% | – |
| QCOM | Sell | QUALCOMM INCcall | $7,951,896 | -10.8% | 71,600 | -4.4% | 0.07% | -10.0% |
| Sell | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $7,866,933 | -39.1% | 7,386,000 | -26.8% | 0.07% | -38.8% | |
| CTAS | Sell | CINTAS CORP | $7,846,235 | -11.0% | 16,312 | -8.0% | 0.07% | -10.1% |
| LQD | Sell | ISHARES TRcall | $7,794,328 | -70.2% | 76,400 | -68.4% | 0.07% | -70.1% |
| Sell | IONIS PHARMACEUTICALS INCnote 4/0 | $7,801,806 | -28.3% | 7,962,000 | -30.5% | 0.07% | -27.8% | |
| MS | Buy | MORGAN STANLEYput | $7,734,149 | +204.9% | 94,700 | +218.9% | 0.07% | +204.3% |
| Buy | SHELL PLCcall | $7,828,608 | +57.2% | 121,600 | +47.4% | 0.07% | +55.6% | |
| EMR | Sell | EMERSON ELEC CO | $7,747,908 | -57.0% | 80,231 | -59.7% | 0.07% | -56.5% |
| 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 | – | 0.07% | – |
| VMW | Sell | VMWARE INC | $7,658,080 | -41.4% | 46,000 | -49.4% | 0.07% | -41.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $7,660,380 | -55.5% | 54,600 | -57.5% | 0.07% | -55.2% |
| FTNT | Buy | FORTINET INC | $7,674,933 | +94.8% | 130,793 | +151.0% | 0.07% | +97.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $7,505,860 | -82.1% | 73,000 | -80.1% | 0.07% | -81.9% |
| ATI | Buy | ATI INC | $7,581,065 | +14.3% | 184,230 | +22.8% | 0.07% | +15.3% |
| NEE | Buy | NEXTERA ENERGY INCput | $7,533,635 | +26.9% | 131,500 | +64.4% | 0.07% | +28.3% |
| DHR | Buy | DANAHER CORPORATION | $7,612,102 | +289.1% | 30,682 | +276.4% | 0.07% | +277.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $7,595,728 | -45.6% | 66,263 | -42.5% | 0.07% | -45.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,540,325 | +322.7% | 129,916 | +365.8% | 0.07% | +325.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $7,564,847 | +46.5% | 173,665 | +21.5% | 0.07% | +47.8% |
| VLO | Sell | VALERO ENERGY CORPcall | $7,411,433 | -70.4% | 52,300 | -75.5% | 0.07% | -70.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,404,247 | +115.6% | 47,653 | +125.4% | 0.07% | +116.1% |
| VLO | Sell | VALERO ENERGY CORP | $7,388,759 | -56.6% | 52,140 | -64.1% | 0.07% | -56.9% |
| 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% |
| 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% |
| 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% |
| PII | New | POLARIS INCput | $7,123,176 | – | 68,400 | – | 0.06% | – |
| MUR | Sell | MURPHY OIL CORP | $7,080,405 | +6.4% | 156,128 | -10.2% | 0.06% | +6.7% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $7,083,362 | -1.6% | 77,144 | -1.6% | 0.06% | 0.0% |
| PSX | New | PHILLIPS 66put | $7,060,735 | – | 58,766 | – | 0.06% | – |
| 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% | |
| CAT | Buy | CATERPILLAR INC | $7,007,637 | +159.2% | 25,669 | +133.6% | 0.06% | +162.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $6,975,566 | +382.6% | 86,858 | +434.8% | 0.06% | +384.6% |
| MET | New | METLIFE INC | $6,995,592 | – | 111,200 | – | 0.06% | – |
| IEF | New | ISHARES TRcall | $6,869,250 | – | 75,000 | – | 0.06% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $6,939,753 | +21.7% | 44,557 | +29.3% | 0.06% | +21.6% |
| CELH | Buy | CELSIUS HLDGS INC | $6,880,474 | +143.3% | 40,096 | +111.5% | 0.06% | +148.0% |
| 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 | – | 0.06% | – |
| USO | Buy | UNITED STS OIL FD LPput | $6,921,616 | +263.1% | 85,600 | +185.3% | 0.06% | +264.7% |
| XLP | New | SELECT SECTOR SPDR TRput | $6,881,000 | – | 100,000 | – | 0.06% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,736,960 | +780.6% | 180,664 | +844.6% | 0.06% | +771.4% |
| AMGN | Sell | AMGEN INC | $6,833,223 | -14.6% | 25,425 | -29.5% | 0.06% | -15.3% |
| PPG | New | PPG INDS INC | $6,775,560 | – | 52,200 | – | 0.06% | – |
| APH | New | AMPHENOL CORP NEWput | $6,811,589 | – | 81,100 | – | 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% | |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $6,655,950 | +122.2% | 45,000 | +93.5% | 0.06% | +122.2% |
| 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 | – | 0.06% | – |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $6,654,021 | +77.2% | 132,974 | +78.7% | 0.06% | +76.5% |
| 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% |
| RTX | New | RTX CORPORATIONput | $6,570,861 | – | 91,300 | – | 0.06% | – |
| KLAC | New | KLA CORP | $6,512,972 | – | 14,200 | – | 0.06% | – |
| JNJ | Sell | JOHNSON & JOHNSONput | $6,541,500 | -61.3% | 42,000 | -58.8% | 0.06% | -60.9% |
| LNG | Buy | CHENIERE ENERGY INC | $6,432,610 | +2995.3% | 38,760 | +2741.6% | 0.06% | +2800.0% |
| 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% |
| 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 | – | 0.06% | – | |
| FULC | New | FULCRUM THERAPEUTICS INC | $6,363,923 | – | 1,433,316 | – | 0.06% | – |
| POOL | Buy | POOL CORP | $6,185,457 | -4.0% | 17,370 | +1.0% | 0.06% | -3.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,186,906 | -6.4% | 40,752 | -2.7% | 0.06% | -5.1% |
| 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% |
| Buy | ZILLOW GROUP INCnote 2.750% 5/1 | $6,036,947 | +228.9% | 5,792,000 | +233.8% | 0.05% | +237.5% | |
| CMS | Buy | CMS ENERGY CORP | $6,019,063 | +505.9% | 113,332 | +570.2% | 0.05% | +500.0% |
| CBOE | New | CBOE GLOBAL MKTS INC | $6,029,706 | – | 38,600 | – | 0.05% | – |
| COP | Buy | CONOCOPHILLIPS | $6,050,259 | +335.8% | 50,503 | +276.9% | 0.05% | +350.0% |
| 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% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,947,532 | -0.3% | 23,852 | +4.6% | 0.05% | 0.0% |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $5,896,960 | – | 64,000 | – | 0.05% | – |
| TARS | Sell | TARSUS PHARMACEUTICALS INC | $5,877,570 | -8.6% | 330,758 | -7.0% | 0.05% | -8.6% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $5,924,156 | +489.7% | 220,147 | +559.8% | 0.05% | +488.9% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $5,839,188 | – | 86,200 | – | 0.05% | – |
| ABNB | Buy | AIRBNB INC | $5,895,913 | +22.7% | 42,970 | +14.6% | 0.05% | +23.3% |
| PAYX | New | PAYCHEX INCcall | $5,731,901 | – | 49,700 | – | 0.05% | – |
| EEM | New | ISHARES TRput | $5,688,705 | – | 149,900 | – | 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% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,513,705 | +6.1% | 58,451 | +12.0% | 0.05% | +6.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,529,485 | -70.9% | 15,785 | -71.7% | 0.05% | -70.6% |
| Sell | NCL CORP LTDnote 2.500% 2/1 | $5,558,833 | -37.6% | 6,444,000 | -31.3% | 0.05% | -37.5% | |
| AMZN | Sell | AMAZON COM INC | $5,516,245 | -67.8% | 43,394 | -67.0% | 0.05% | -67.3% |
| PVH | New | PVH CORPORATIONcall | $5,546,975 | – | 72,500 | – | 0.05% | – |
| New | BLOCK INCnote 0.125% 3/0 | $5,614,663 | – | 6,049,000 | – | 0.05% | – | |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $5,518,413 | – | 47,700 | – | 0.05% | – |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $5,521,040 | +17.2% | 5,628,000 | +18.8% | 0.05% | +19.0% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,444,727 | -55.4% | 51,105 | -62.4% | 0.05% | -55.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $5,448,387 | +1090.0% | 164,256 | +1109.4% | 0.05% | +1125.0% |
| STAA | Buy | STAAR SURGICAL CO | $5,396,174 | +435.0% | 134,300 | +600.0% | 0.05% | +444.4% |
| KMX | Buy | CARMAX INCput | $5,460,356 | +37.3% | 77,200 | +62.5% | 0.05% | +36.1% |
| TER | Sell | TERADYNE INC | $5,369,085 | -41.9% | 53,445 | -35.6% | 0.05% | -42.2% |
| ORCL | New | ORACLE CORPput | $5,296,000 | – | 50,000 | – | 0.05% | – |
| AYX | New | ALTERYX INCput | $5,359,518 | – | 142,200 | – | 0.05% | – |
| GM | Buy | GENERAL MTRS CO | $5,314,797 | +9.9% | 161,201 | +28.5% | 0.05% | +11.6% |
| SJB | Buy | PROSHARES TRshrt hgh yield | $5,361,238 | +1.7% | 290,582 | +1.0% | 0.05% | +2.1% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $5,330,815 | -2.6% | 4,781 | +0.7% | 0.05% | -2.0% |
| New | RINGCENTRAL INCnote 3/1 | $5,387,554 | – | 6,385,000 | – | 0.05% | – | |
| XOM | Buy | EXXON MOBIL CORPput | $5,291,100 | +64.4% | 45,000 | +50.0% | 0.05% | +65.5% |
| SCPH | Sell | SCPHARMACEUTICALS INC | $5,308,316 | -37.3% | 745,550 | -10.3% | 0.05% | -36.8% |
| MTDR | Sell | MATADOR RES CO | $5,361,706 | -32.5% | 90,143 | -40.6% | 0.05% | -32.4% |
| CB | Buy | CHUBB LIMITED | $5,287,772 | +300.4% | 25,400 | +270.3% | 0.05% | +300.0% |
| 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% |
| 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% |
| 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 | – | 0.05% | – |
| New | ENOVIX CORPORATIONcall | $5,139,225 | – | 409,500 | – | 0.05% | – | |
| New | UPSTART HLDGS INCnote 0.250% 8/1 | $5,055,237 | – | 7,639,000 | – | 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% |
| New | DEXCOM INCnote 0.250%11/1 | $5,004,183 | – | 5,285,000 | – | 0.04% | – | |
| New | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $4,916,822 | – | 6,860,000 | – | 0.04% | – | |
| IGIB | New | ISHARES TR | $4,865,000 | – | 100,000 | – | 0.04% | – |
| NEE | Buy | NEXTERA ENERGY INCcall | $4,869,650 | -18.0% | 85,000 | +6.2% | 0.04% | -17.0% |
| Buy | PAR TECHNOLOGY CORPnote 1.500%10/1 | $4,921,403 | +31.9% | 6,000,000 | +26.8% | 0.04% | +33.3% | |
| New | HF SINCLAIR CORPput | $4,839,619 | – | 85,010 | – | 0.04% | – | |
| PRGS | New | PROGRESS SOFTWARE CORP | $4,940,364 | – | 93,959 | – | 0.04% | – |
| Buy | BANDWIDTH INCnote 0.500% 4/0 | $4,856,640 | +48.5% | 7,622,000 | +48.8% | 0.04% | +51.7% | |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $4,770,326 | -5.1% | 284,456 | +0.4% | 0.04% | -4.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,768,653 | +12.1% | 52,202 | +18.6% | 0.04% | +13.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,802,867 | -7.2% | 55,763 | +1.7% | 0.04% | -6.5% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $4,810,000 | -22.7% | 200,000 | +2.6% | 0.04% | -23.2% |
| Sell | BRAZE INC | $4,752,441 | -7.7% | 101,700 | -13.5% | 0.04% | -6.5% | |
| DASH | New | DOORDASH INCcl a | $4,732,915 | – | 59,556 | – | 0.04% | – |
| LPLA | New | LPL FINL HLDGS INCcall | $4,753,000 | – | 20,000 | – | 0.04% | – |
| NKE | New | NIKE INCput | $4,781,000 | – | 50,000 | – | 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% |
| BIDU | New | BAIDU INCput | $4,702,250 | – | 35,000 | – | 0.04% | – |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $4,674,511 | – | 5,072,000 | – | 0.04% | – | |
| 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 | – | 0.04% | – |
| AMAT | Sell | APPLIED MATLS INC | $4,583,387 | -11.5% | 33,105 | -7.7% | 0.04% | -10.9% |
| 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% |
| EQT | New | EQT CORP | $4,537,493 | – | 111,816 | – | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $4,504,913 | – | 8,900 | – | 0.04% | – |
| Buy | CHEFS WHSE INCnote 1.875%12/0 | $4,515,572 | -6.9% | 4,859,000 | +6.0% | 0.04% | -4.7% | |
| 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% |
| PG | New | PROCTER AND GAMBLE COcall | $4,477,902 | – | 30,700 | – | 0.04% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,405,224 | -36.2% | 36,452 | -27.1% | 0.04% | -35.5% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $4,407,522 | +29.8% | 5,094,000 | +54.2% | 0.04% | +33.3% | |
| NVT | New | NVENT ELECTRIC PLC | $4,424,665 | – | 83,500 | – | 0.04% | – |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $4,387,434 | +0.6% | 226,858 | +2.2% | 0.04% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,344,457 | -51.4% | 8,583 | -50.0% | 0.04% | -51.2% |
| GES | Sell | GUESS INC | $4,362,408 | -55.3% | 201,590 | -59.8% | 0.04% | -55.2% |
| Buy | MITEK SYS INCnote 0.750% 2/0 | $4,316,163 | +358.8% | 5,000,000 | +360.8% | 0.04% | +387.5% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,357,736 | +20.7% | 22,170 | +12.8% | 0.04% | +21.9% |
| EBAY | Buy | EBAY INC. | $4,380,694 | +15.3% | 99,358 | +16.9% | 0.04% | +14.7% |
| ABT | Buy | ABBOTT LABSput | $4,338,880 | +91.3% | 44,800 | +115.4% | 0.04% | +95.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $4,353,000 | – | 25,000 | – | 0.04% | – |
| STT | Buy | STATE STR CORPput | $4,285,440 | +266.0% | 64,000 | +300.0% | 0.04% | +290.0% |
| RSG | Buy | REPUBLIC SVCS INC | $4,228,414 | +60.5% | 29,671 | +72.5% | 0.04% | +58.3% |
| 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% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $4,121,874 | -3.5% | 111,402 | +4.3% | 0.04% | -2.6% |
| HUM | Buy | HUMANA INC | $4,136,393 | +35.6% | 8,502 | +24.7% | 0.04% | +37.0% |
| AYX | New | ALTERYX INC | $4,085,596 | – | 108,400 | – | 0.04% | – |
| MS | Buy | MORGAN STANLEY | $4,073,210 | +59.0% | 49,874 | +66.3% | 0.04% | +60.9% |
| EMB | New | ISHARES TRjpmorgan usd emg | $4,140,771 | – | 50,179 | – | 0.04% | – |
| Buy | SNAP INCnote 0.125% 3/0 | $4,082,444 | +562.6% | 5,903,000 | +585.6% | 0.04% | +516.7% | |
| X | Buy | UNITED STATES STL CORP NEWcall | $4,124,960 | +312.3% | 127,000 | +217.5% | 0.04% | +311.1% |
| Sell | FRANKLIN BSP RLTY TR INC | $4,087,339 | -51.6% | 308,711 | -48.3% | 0.04% | -51.3% | |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERVput | $4,116,255 | – | 393,900 | -25.0% | 0.04% | – |
| FXI | New | ISHARES TRcall | $3,979,500 | – | 150,000 | – | 0.04% | – |
| New | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $4,047,699 | – | 4,315,000 | – | 0.04% | – | |
| BIDU | New | BAIDU INCcall | $4,030,500 | – | 30,000 | – | 0.04% | – |
| SBUX | Buy | STARBUCKS CORP | $4,020,900 | +249.2% | 44,055 | +279.0% | 0.04% | +260.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,981,271 | -51.8% | 10,056 | -52.2% | 0.04% | -51.4% |
| PEN | New | PENUMBRA INCcall | $4,015,706 | – | 16,600 | – | 0.04% | – |
| PFE | Buy | PFIZER INC | $3,988,560 | +4.1% | 120,246 | +15.1% | 0.04% | +5.9% |
| F | New | FORD MTR CO DELput | $3,974,400 | – | 320,000 | – | 0.04% | – |
| KSS | New | KOHLS CORP | $3,866,470 | – | 184,469 | – | 0.04% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $3,893,131 | +35.8% | 93,204 | +32.8% | 0.04% | +34.6% |
| OXY | New | OCCIDENTAL PETE CORPcall | $3,892,800 | – | 60,000 | – | 0.04% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $3,944,096 | +23.2% | 237,025 | +81.6% | 0.04% | +20.7% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $3,889,596 | -50.3% | 110,909 | -47.4% | 0.04% | -50.0% |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $3,900,386 | – | 4,616,000 | – | 0.04% | – | |
| New | KENVUE INCcall | $3,915,600 | – | 195,000 | – | 0.04% | – | |
| DIS | Buy | DISNEY WALT COcall | $3,849,875 | +35.6% | 47,500 | +49.4% | 0.04% | +40.0% |
| MSFT | Sell | MICROSOFT CORPcall | $3,946,875 | -90.3% | 12,500 | -89.5% | 0.04% | -90.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,928,348 | -38.1% | 35,131 | -33.5% | 0.04% | -38.6% |
| New | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $3,884,645 | – | 4,038,000 | – | 0.04% | – | |
| PKG | Buy | PACKAGING CORP AMER | $3,731,265 | +104.6% | 24,300 | +76.1% | 0.03% | +112.5% |
| 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% | |
| Buy | BATH & BODY WORKS INC | $3,822,949 | -2.0% | 113,105 | +8.7% | 0.03% | -2.9% | |
| GD | Buy | GENERAL DYNAMICS CORP | $3,785,216 | +33.3% | 17,130 | +29.8% | 0.03% | +36.0% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $3,737,062 | +321.4% | 3,575,000 | +291.1% | 0.03% | +325.0% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $3,772,230 | -32.9% | 21,300 | -28.0% | 0.03% | -32.0% |
| FXI | New | ISHARES TRchina lg-cap etf | $3,614,978 | – | 136,260 | – | 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% |
| AIG | New | AMERICAN INTL GROUP INC | $3,636,000 | – | 60,000 | – | 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% |
| PINS | New | PINTEREST INCcall | $3,649,050 | – | 135,000 | – | 0.03% | – |
| Sell | RIVIAN AUTOMOTIVE INCput | $3,642,000 | +9.3% | 150,000 | -25.0% | 0.03% | +10.0% | |
| DISH | Buy | DISH NETWORK CORPORATIONput | $3,515,414 | +32.1% | 599,900 | +48.5% | 0.03% | +33.3% |
| EXEL | Buy | EXELIXIS INC | $3,504,740 | +2520.0% | 160,400 | +2191.4% | 0.03% | +3100.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,551,575 | +32.7% | 27,120 | +40.2% | 0.03% | +33.3% |
| WM | Sell | WASTE MGMT INC DEL | $3,536,608 | -53.0% | 23,200 | -46.5% | 0.03% | -52.2% |
| New | SPROTT FDS TRput | $3,537,750 | – | 75,000 | – | 0.03% | – | |
| GKOS | New | GLAUKOS CORPcall | $3,566,850 | – | 47,400 | – | 0.03% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $3,532,000 | – | 100,000 | – | 0.03% | – |
| New | INFINERA CORPnote 2.500% 3/0 | $3,513,642 | – | 3,990,000 | – | 0.03% | – | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,599,086 | +107.7% | 27,956 | +114.2% | 0.03% | +100.0% |
| LI | Buy | LI AUTO INCput | $3,565,000 | +35.4% | 100,000 | +33.3% | 0.03% | +33.3% |
| DDOG | Sell | DATADOG INC | $3,606,253 | -53.2% | 39,590 | -49.4% | 0.03% | -53.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,392,243 | -34.8% | 24,163 | -31.7% | 0.03% | -34.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,407,390 | -38.8% | 23,496 | -38.6% | 0.03% | -38.0% |
| BAC | Buy | BANK AMERICA CORP | $3,501,600 | +716.8% | 127,889 | +755.9% | 0.03% | +675.0% |
| PAYX | Buy | PAYCHEX INC | $3,419,535 | +48.8% | 29,650 | +44.4% | 0.03% | +47.6% |
| BDX | Sell | BECTON DICKINSON & COcall | $3,490,155 | -25.3% | 13,500 | -23.7% | 0.03% | -26.2% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,448,728 | +3.3% | 64,390 | +6.7% | 0.03% | +3.3% |
| U | New | UNITY SOFTWARE INCcall | $3,493,707 | – | 111,300 | – | 0.03% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $3,449,189 | +181.1% | 50,701 | +160.8% | 0.03% | +181.8% |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $3,485,227 | -75.0% | 3,815,000 | -75.0% | 0.03% | -75.2% | |
| New | CCC INTELLIGENT SOLUTIONS HLcall | $3,337,500 | – | 250,000 | – | 0.03% | – | |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $3,289,874 | – | 120,200 | – | 0.03% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,335,850 | -45.8% | 63,000 | -41.2% | 0.03% | -45.5% |
| IGLB | New | ISHARES TR10+ yr invst grd | $3,299,800 | – | 70,000 | – | 0.03% | – |
| FLEX | New | FLEX LTDord | $3,368,696 | – | 124,859 | – | 0.03% | – |
| New | CRH PLCord | $3,322,111 | – | 60,700 | – | 0.03% | – | |
| AEHR | New | AEHR TEST SYS | $3,366,902 | – | 73,674 | – | 0.03% | – |
| TMUS | Sell | T-MOBILE US INCput | $3,361,200 | -10.4% | 24,000 | -11.1% | 0.03% | -11.8% |
| SLB | New | SCHLUMBERGER LTDcall | $3,206,500 | – | 55,000 | – | 0.03% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $3,171,442 | -2.1% | 74,975 | +27.0% | 0.03% | 0.0% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $3,210,458 | +26.2% | 1,550,946 | +45.1% | 0.03% | +26.1% |
| Sell | NIO INCnote 4.500% 2/0 | $3,264,061 | -8.5% | 2,950,000 | -1.7% | 0.03% | -9.4% | |
| 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 | – | 0.03% | – |
| New | CONMED CORPnote 2.250% 6/1 | $3,210,442 | – | 3,355,000 | – | 0.03% | – | |
| RJF | Buy | RAYMOND JAMES FINL INCcall | $3,193,674 | +20.7% | 31,800 | +24.7% | 0.03% | +20.8% |
| AYX | New | ALTERYX INCcall | $3,222,495 | – | 85,500 | – | 0.03% | – |
| COIN | Buy | COINBASE GLOBAL INCput | $3,190,900 | +170.3% | 42,500 | +157.6% | 0.03% | +163.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $3,129,660 | -11.9% | 9,000 | -10.9% | 0.03% | -12.5% |
| STT | Sell | STATE STR CORP | $3,080,160 | -15.8% | 46,000 | -7.9% | 0.03% | -15.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,078,783 | +1135.6% | 45,450 | +1090.7% | 0.03% | +1300.0% |
| Buy | R1 RCM INC | $3,121,012 | -13.5% | 207,101 | +5.9% | 0.03% | -12.5% | |
| HDV | Buy | ISHARES TRcore high dv etf | $3,066,225 | +36.3% | 31,006 | +38.9% | 0.03% | +40.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,151,764 | +186.1% | 8,400 | +191.7% | 0.03% | +180.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,958,696 | +16.2% | 19,701 | +12.6% | 0.03% | +17.4% |
| AR | Buy | ANTERO RESOURCES CORP | $3,023,393 | +779.0% | 119,125 | +697.6% | 0.03% | +800.0% |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $2,949,299 | – | 3,681,000 | – | 0.03% | – | |
| ITB | New | ISHARES TRus home cons etf | $2,950,989 | – | 37,597 | – | 0.03% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $3,031,000 | – | 175,000 | – | 0.03% | – | |
| W | Sell | WAYFAIR INCput | $3,028,500 | -77.8% | 50,000 | -76.2% | 0.03% | -77.9% |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $2,962,779 | – | 3,264,000 | – | 0.03% | – | |
| HDB | New | HDFC BANK LTDsponsored ads | $2,950,500 | – | 50,000 | – | 0.03% | – |
| RLAY | Sell | RELAY THERAPEUTICS INC | $3,049,542 | -44.1% | 362,609 | -16.5% | 0.03% | -44.9% |
| KBH | Buy | KB HOME | $2,931,236 | +228.6% | 63,337 | +267.2% | 0.03% | +225.0% |
| New | LIBERTY MEDIA CORP DELnote 2.250% 8/1 | $2,886,365 | – | 2,965,000 | – | 0.03% | – | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,931,665 | +84.0% | 17,884 | +95.2% | 0.03% | +85.7% |
| TCOM | Buy | TRIP COM GROUP LTDads | $2,835,577 | +862.0% | 81,086 | +862.8% | 0.03% | +766.7% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,911,142 | – | 37,061 | – | 0.03% | – |
| ABBV | Sell | ABBVIE INC | $2,915,912 | +4.9% | 19,562 | -5.2% | 0.03% | +4.0% |
| RSG | New | REPUBLIC SVCS INCcall | $2,921,455 | – | 20,500 | – | 0.03% | – |
| CPB | Buy | CAMPBELL SOUP CO | $2,887,924 | +21.5% | 70,300 | +35.2% | 0.03% | +23.8% |
| CLX | Buy | CLOROX CO DEL | $2,866,544 | +12.9% | 21,872 | +37.0% | 0.03% | +13.0% |
| Buy | PROSHARES TRput | $2,869,718 | -8.7% | 207,800 | +12.3% | 0.03% | -7.1% | |
| DIS | Sell | DISNEY WALT COput | $2,836,750 | -44.7% | 35,000 | -39.1% | 0.03% | -43.5% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $2,890,489 | +389.5% | 195,700 | +328.2% | 0.03% | +420.0% |
| ET | Sell | ENERGY TRANSFER L P | $2,925,648 | +10.4% | 208,528 | -0.1% | 0.03% | +8.3% |
| NOG | Buy | NORTHERN OIL & GAS INC | $2,926,572 | +35.4% | 72,746 | +15.5% | 0.03% | +36.8% |
| FISV | Buy | FISERV INC | $2,905,670 | +9.0% | 25,723 | +21.8% | 0.03% | +8.3% |
| NVRO | Buy | NEVRO CORPput | $2,879,156 | +59.5% | 149,800 | +111.0% | 0.03% | +62.5% |
| 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% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,805,500 | +4.0% | 25,000 | +35.0% | 0.02% | +4.2% |
| JD | Buy | JD.COM INCspon adr cl a | $2,768,136 | +62.2% | 95,027 | +90.1% | 0.02% | +66.7% |
| PHM | Buy | PULTE GROUP INC | $2,828,710 | +90.7% | 38,200 | +100.0% | 0.02% | +92.3% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $2,834,906 | +38.5% | 123,660 | -0.4% | 0.02% | +38.9% |
| New | CABLE ONE INCnote 1.125% 3/1 | $2,833,660 | – | 3,768,000 | – | 0.02% | – | |
| APH | New | AMPHENOL CORP NEWcall | $2,796,867 | – | 33,300 | – | 0.02% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $2,806,660 | – | 85,595 | – | 0.02% | – |
| PRO | Buy | PROS HOLDINGS INC | $2,751,598 | +108.2% | 79,480 | +85.3% | 0.02% | +108.3% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $2,834,650 | -85.9% | 18,200 | -85.0% | 0.02% | -86.1% |
| SPLK | Buy | SPLUNK INC | $2,733,413 | +162.4% | 18,690 | +90.3% | 0.02% | +177.8% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $2,749,093 | +9.9% | 30,444 | +11.0% | 0.02% | +13.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,810,373 | -44.6% | 38,050 | -39.5% | 0.02% | -44.4% |
| ALGN | New | ALIGN TECHNOLOGY INCput | $2,747,880 | – | 9,000 | – | 0.02% | – |
| Buy | NUTANIX INCnote 0.250%10/0 | $2,644,095 | +446.8% | 2,960,000 | +424.8% | 0.02% | +500.0% | |
| QCOM | Buy | QUALCOMM INC | $2,715,306 | +34.5% | 24,449 | +44.2% | 0.02% | +33.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,700,762 | +96.3% | 16,423 | +131.5% | 0.02% | +100.0% |
| 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% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,665,383 | -26.0% | 16,321 | -21.3% | 0.02% | -25.0% |
| NKE | Sell | NIKE INCcl b | $2,534,982 | -27.7% | 26,511 | -16.5% | 0.02% | -25.8% |
| MRTX | Buy | MIRATI THERAPEUTICS INCput | $2,596,176 | +164.2% | 59,600 | +119.1% | 0.02% | +155.6% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $2,607,382 | -16.0% | 302,130 | +0.7% | 0.02% | -17.9% |
| Buy | JACOBS SOLUTIONS INC | $2,552,550 | +873.2% | 18,700 | +747.7% | 0.02% | +1050.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $2,572,240 | -59.7% | 29,600 | -53.2% | 0.02% | -59.6% |
| 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% |
| UNP | Sell | UNION PAC CORP | $2,586,101 | -72.2% | 12,700 | -72.0% | 0.02% | -72.3% |
| Buy | EXPEDIA GROUP INCnote 2/1 | $2,514,797 | +15.1% | 2,887,000 | +16.2% | 0.02% | +15.0% | |
| SEAS | Buy | SEAWORLD ENTMT INC | $2,527,331 | +18.3% | 54,645 | +43.2% | 0.02% | +21.1% |
| ARGX | Sell | ARGENX SEcall | $2,507,313 | +2.1% | 5,100 | -19.0% | 0.02% | +4.5% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $2,601,000 | – | 100,000 | – | 0.02% | – |
| KRE | Sell | SPDR SER TRcall | $2,506,200 | -49.1% | 60,000 | -50.2% | 0.02% | -47.7% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $2,586,688 | +283.5% | 166,668 | +266.9% | 0.02% | +283.3% |
| 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 | – | 0.02% | – |
| MRK | New | MERCK & CO INCcall | $2,573,750 | – | 25,000 | – | 0.02% | – |
| BIIB | Buy | BIOGEN INC | $2,439,025 | +146.8% | 9,490 | +173.6% | 0.02% | +144.4% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERVcall | $2,432,760 | – | 232,800 | -2.2% | 0.02% | – |
| CMS | New | CMS ENERGY CORPcall | $2,474,926 | – | 46,600 | – | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $2,499,240 | – | 47,200 | – | 0.02% | – |
| Sell | Q2 HLDGS INCnote 0.750% 6/0 | $2,489,602 | -17.4% | 2,877,000 | -18.1% | 0.02% | -18.5% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,490,330 | +43.9% | 9,362 | +48.8% | 0.02% | +37.5% |
| ADSK | Buy | AUTODESK INC | $2,473,402 | +31.9% | 11,954 | +30.4% | 0.02% | +29.4% |
| DIS | Sell | DISNEY WALT CO | $2,398,540 | -40.0% | 29,593 | -33.9% | 0.02% | -38.9% |
| W | New | WAYFAIR INCcl a | $2,431,341 | – | 40,141 | – | 0.02% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,468,630 | – | 26,209 | – | 0.02% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA Icall | $2,395,635 | -13.2% | 16,500 | -17.1% | 0.02% | -12.0% |
| AME | Buy | AMETEK INC | $2,436,858 | +81.4% | 16,492 | +98.7% | 0.02% | +83.3% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $2,459,132 | +49.5% | 7,600 | +49.0% | 0.02% | +46.7% |
| RPM | Buy | RPM INTL INC | $2,427,136 | +79.6% | 25,600 | +70.0% | 0.02% | +83.3% |
| RYTM | New | RHYTHM PHARMACEUTICALS INCcall | $2,475,900 | – | 108,000 | – | 0.02% | – |
| FERG | New | FERGUSON PLC NEW | $2,360,473 | – | 14,352 | – | 0.02% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,308,759 | -48.0% | 26,617 | -50.0% | 0.02% | -47.5% |
| PCG | New | PG&E CORPcall | $2,301,751 | – | 142,700 | – | 0.02% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $2,311,716 | – | 77,757 | – | 0.02% | – |
| New | INTERDIGITAL INCnote 3.500% 6/0 | $2,336,570 | – | 1,975,000 | – | 0.02% | – | |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $2,335,410 | +62.4% | 63,000 | +76.0% | 0.02% | +61.5% |
| WGO | New | WINNEBAGO INDS INCput | $2,378,000 | – | 40,000 | – | 0.02% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INCput | $2,282,592 | +158.9% | 74,400 | +238.2% | 0.02% | +162.5% |
| BECN | New | BEACON ROOFING SUPPLY INC | $2,340,180 | – | 30,325 | – | 0.02% | – |
| DT | Buy | DYNATRACE INC | $2,367,903 | -8.8% | 50,672 | +0.5% | 0.02% | -8.7% |
| New | ANGLOGOLD ASHANTI PLCput | $2,387,380 | – | 151,100 | – | 0.02% | – | |
| PRU | Buy | PRUDENTIAL FINL INC | $2,389,615 | +112.1% | 25,183 | +97.2% | 0.02% | +110.0% |
| MDT | New | MEDTRONIC PLC | $2,326,038 | – | 29,684 | – | 0.02% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $2,228,016 | +2053.1% | 732,900 | +2230.1% | 0.02% | +1900.0% |
| EMN | Sell | EASTMAN CHEM CO | $2,272,830 | -52.6% | 29,625 | -48.3% | 0.02% | -53.5% |
| BL | New | BLACKLINE INCput | $2,218,800 | – | 40,000 | – | 0.02% | – |
| CSGP | Sell | COSTAR GROUP INC | $2,223,659 | -74.1% | 28,920 | -70.0% | 0.02% | -74.0% |
| SJM | New | SMUCKER J M CO | $2,171,697 | – | 17,669 | – | 0.02% | – |
| ARKK | Sell | ARK ETF TRput | $2,205,652 | -62.0% | 55,600 | -57.7% | 0.02% | -61.5% |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $2,216,207 | – | 72,603 | – | 0.02% | – |
| Buy | COINBASE GLOBAL INCnote 0.500% 6/0 | $2,228,628 | +637.1% | 2,937,000 | +634.2% | 0.02% | +566.7% | |
| SPHY | Sell | SPDR SER TRportfli high yld | $2,237,516 | -31.8% | 99,800 | -30.5% | 0.02% | -31.0% |
| Sell | AIRBNB INCnote 3/1 | $2,230,800 | -50.9% | 2,535,000 | -51.2% | 0.02% | -51.2% | |
| Buy | UPWORK INCnote 0.250% 8/1 | $2,244,122 | +60.9% | 2,735,000 | +58.8% | 0.02% | +66.7% | |
| FSLR | New | FIRST SOLAR INCcall | $2,262,260 | – | 14,000 | – | 0.02% | – |
| KBH | Buy | KB HOMEput | $2,221,440 | +616.0% | 48,000 | +700.0% | 0.02% | +566.7% |
| New | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $2,240,774 | – | 1,992,000 | – | 0.02% | – | |
| PI | New | IMPINJ INC | $2,197,403 | – | 39,931 | – | 0.02% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INCcall | $2,123,136 | +157.3% | 174,600 | +165.8% | 0.02% | +171.4% |
| 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% |
| DNMR | Sell | DANIMER SCIENTIFIC INCcall | $2,070,000 | -42.0% | 1,000,000 | -33.3% | 0.02% | -40.6% |
| Sell | GRAB HOLDINGS LIMITEDcall | $2,109,840 | – | 596,000 | -57.3% | 0.02% | – | |
| WELL | New | WELLTOWER INC | $2,167,357 | – | 26,457 | – | 0.02% | – |
| IR | Buy | INGERSOLL RAND INC | $2,115,504 | +61.0% | 33,200 | +65.2% | 0.02% | +58.3% |
| PEP | Buy | PEPSICO INC | $2,160,191 | +29.4% | 12,749 | +41.5% | 0.02% | +26.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,093,300 | -32.2% | 11,000 | -33.0% | 0.02% | -32.1% |
| WFC | Buy | WELLS FARGO CO NEW | $2,089,621 | +359.3% | 51,141 | +379.7% | 0.02% | +375.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $2,137,422 | -12.9% | 25,093 | +11.5% | 0.02% | -13.6% |
| SLV | Buy | ISHARES SILVER TRishares | $2,117,882 | +120.7% | 104,124 | +126.7% | 0.02% | +111.1% |
| TECK | New | TECK RESOURCES LTDput | $2,163,118 | – | 50,200 | – | 0.02% | – |
| FIVN | New | FIVE9 INCput | $2,147,620 | – | 33,400 | – | 0.02% | – |
| TMUS | Sell | T-MOBILE US INCcall | $2,128,760 | -84.7% | 15,200 | -84.8% | 0.02% | -84.8% |
| 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% |
| New | APOLLO GLOBAL MGMT INC | $2,046,977 | – | 22,805 | – | 0.02% | – | |
| XLB | New | SELECT SECTOR SPDR TRcall | $1,963,750 | – | 25,000 | – | 0.02% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,958,721 | – | 70,308 | – | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA INC | $2,045,091 | – | 59,868 | – | 0.02% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $1,973,104 | +127.6% | 22,300 | +123.0% | 0.02% | +125.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,970,533 | +137.8% | 45,072 | +151.2% | 0.02% | +157.1% |
| ILMN | Buy | ILLUMINA INC | $2,055,631 | +50.2% | 14,974 | +105.1% | 0.02% | +50.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $2,029,426 | -42.5% | 210,740 | -36.5% | 0.02% | -43.8% |
| 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% |
| OMC | Buy | OMNICOM GROUP INC | $1,921,584 | -11.4% | 25,800 | +13.2% | 0.02% | -10.5% |
| PPL | Sell | PPL CORP | $1,884,800 | -47.9% | 80,000 | -41.5% | 0.02% | -46.9% |
| DEN | Sell | DENBURY INC | $1,902,668 | -93.6% | 19,413 | -94.4% | 0.02% | -93.6% |
| DVA | New | DAVITA INCcall | $1,890,600 | – | 20,000 | – | 0.02% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $1,853,500 | – | 50,000 | – | 0.02% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INCcall | $1,864,160 | -47.3% | 48,800 | -50.2% | 0.02% | -46.9% |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,923,796 | – | 298,263 | – | 0.02% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,885,200 | +93.9% | 10,000 | +86.2% | 0.02% | +88.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,892,808 | -72.6% | 2,300 | -76.0% | 0.02% | -72.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $1,923,516 | -56.5% | 6,300 | -49.6% | 0.02% | -57.5% |
| AVT | Buy | AVNET INC | $1,927,600 | +247.3% | 40,000 | +263.6% | 0.02% | +240.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,852,466 | -64.3% | 7,700 | -67.4% | 0.02% | -63.0% |
| New | TILRAY BRANDS INCnote 5.200% 6/1 | $1,941,858 | – | 1,700,000 | – | 0.02% | – | |
| MMM | Sell | 3M COput | $1,872,400 | -73.4% | 20,000 | -71.5% | 0.02% | -73.0% |
| TXN | Sell | TEXAS INSTRS INCcall | $1,939,922 | -80.0% | 12,200 | -77.4% | 0.02% | -80.5% |
| New | LYFT INCnote 1.500% 5/1 | $1,939,223 | – | 2,108,000 | – | 0.02% | – | |
| CNC | Sell | CENTENE CORP DEL | $1,797,768 | -58.8% | 26,100 | -59.7% | 0.02% | -59.0% |
| DOCN | Sell | DIGITALOCEAN HLDGS INCcall | $1,787,832 | -52.0% | 74,400 | -19.8% | 0.02% | -51.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,824,987 | -85.6% | 21,001 | -83.3% | 0.02% | -86.0% |
| HOLX | Sell | HOLOGIC INC | $1,825,220 | -28.4% | 26,300 | -16.5% | 0.02% | -30.4% |
| LEN | Sell | LENNAR CORPcl a | $1,795,680 | -43.1% | 16,000 | -36.5% | 0.02% | -42.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,807,604 | -59.5% | 11,671 | -65.6% | 0.02% | -60.0% |
| UNG | Sell | UNITED STS NAT GAS FD LPcall | $1,833,855 | -53.6% | 268,500 | -49.6% | 0.02% | -54.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,815,954 | +13.9% | 11,386 | +18.1% | 0.02% | +14.3% |
| Sell | CRANE COMPANY | $1,612,535 | -25.7% | 18,151 | -25.5% | 0.02% | -21.1% | |
| USO | Buy | UNITED STS OIL FD LPunits | $1,617,200 | +45.4% | 20,000 | +14.3% | 0.02% | +50.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,696,464 | -2.0% | 74,800 | -21.6% | 0.02% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,708,322 | -9.0% | 36,857 | +0.1% | 0.02% | -11.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,673,977 | -18.1% | 2,963 | -22.0% | 0.02% | -16.7% |
| CCJ | Sell | CAMECO CORP | $1,636,340 | +16.1% | 41,280 | -8.3% | 0.02% | +15.4% |
| MRNA | Sell | MODERNA INC | $1,694,679 | -67.9% | 16,407 | -62.2% | 0.02% | -68.1% |
| Buy | ANNALY CAPITAL MANAGEMENT INput | $1,692,900 | +41.0% | 90,000 | +50.0% | 0.02% | +36.4% | |
| COF | Sell | CAPITAL ONE FINL CORP | $1,670,133 | -65.1% | 17,209 | -60.7% | 0.02% | -65.1% |
| New | ANGLOGOLD ASHANTI PLCcall | $1,640,040 | – | 103,800 | – | 0.02% | – | |
| TSLA | Sell | TESLA INC | $1,721,764 | -65.0% | 6,881 | -63.4% | 0.02% | -65.9% |
| WDAY | Sell | WORKDAY INCcl a | $1,664,658 | -53.4% | 7,748 | -51.1% | 0.02% | -53.1% |
| AVGO | Sell | BROADCOM INC | $1,661,160 | -83.6% | 2,000 | -82.9% | 0.02% | -83.5% |
| PAYO | Buy | PAYONEER GLOBAL INCput | $1,652,400 | +1274.1% | 270,000 | +980.0% | 0.02% | +1400.0% |
| MUR | Sell | MURPHY OIL CORPcall | $1,700,625 | +8.8% | 37,500 | -8.1% | 0.02% | +7.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,620,333 | -13.8% | 6,353 | -10.2% | 0.02% | -11.8% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $1,670,200 | – | 196,494 | – | 0.02% | – |
| New | WOLFSPEED INCnote 0.250% 2/1 | $1,531,563 | – | 2,228,000 | – | 0.01% | – | |
| FHN | New | FIRST HORIZON CORPORATION | $1,608,920 | – | 146,000 | – | 0.01% | – |
| NOW | Buy | SERVICENOW INC | $1,599,744 | +2.6% | 2,862 | +3.2% | 0.01% | 0.0% |
| 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 | – | 0.01% | – |
| Buy | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $1,531,025 | +2408.0% | 1,335,000 | +2418.9% | 0.01% | +1300.0% | |
| DAR | New | DARLING INGREDIENTS INCcall | $1,566,000 | – | 30,000 | – | 0.01% | – |
| NEWR | Buy | NEW RELIC INC | $1,597,412 | +1205.4% | 18,657 | +897.7% | 0.01% | +1300.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $1,560,814 | -66.7% | 59,189 | -78.3% | 0.01% | -66.7% |
| New | BOX INCnote 1/1 | $1,576,768 | – | 1,461,000 | – | 0.01% | – | |
| RMD | New | RESMED INC | $1,509,901 | – | 10,211 | – | 0.01% | – |
| BC | New | BRUNSWICK CORP | $1,567,518 | – | 19,842 | – | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $1,599,832 | – | 18,427 | – | 0.01% | – |
| RDFN | Buy | REDFIN CORPput | $1,584,000 | +27.5% | 225,000 | +125.0% | 0.01% | +27.3% |
| Buy | MESA LABS INCnote 1.375% 8/1 | $1,606,902 | +488.5% | 1,777,000 | +486.5% | 0.01% | +600.0% | |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,555,877 | -10.4% | 12,700 | -14.1% | 0.01% | -12.5% |
| CCS | New | CENTURY CMNTYS INC | $1,545,490 | – | 23,143 | – | 0.01% | – |
| 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 | – | 0.01% | – |
| IRM | Sell | IRON MTN INC DEL | $1,558,779 | -34.0% | 26,220 | -36.9% | 0.01% | -33.3% |
| SOFI | Sell | SOFI TECHNOLOGIES INCput | $1,598,000 | -36.1% | 200,000 | -33.3% | 0.01% | -36.4% |
| Sell | FUBOTV INCnote 3.250% 2/1 | $1,442,387 | -55.4% | 2,314,000 | -60.2% | 0.01% | -55.2% | |
| TRIP | Sell | TRIPADVISOR INCput | $1,450,750 | -21.8% | 87,500 | -22.2% | 0.01% | -23.5% |
| EVH | Sell | EVOLENT HEALTH INCput | $1,464,974 | -12.9% | 53,800 | -3.1% | 0.01% | -13.3% |
| ALKS | New | ALKERMES PLCcall | $1,400,500 | – | 50,000 | – | 0.01% | – |
| RHI | Sell | ROBERT HALF INC. | $1,393,639 | -6.0% | 19,018 | -3.5% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DEL | $1,391,623 | +477.8% | 112,047 | +603.9% | 0.01% | +550.0% |
| ZS | New | ZSCALER INC | $1,461,768 | – | 9,395 | – | 0.01% | – |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $1,473,485 | +23.2% | 114,401 | +23.2% | 0.01% | +18.2% |
| New | CLOUDFLARE INCnote 8/1 | $1,429,066 | – | 1,680,000 | – | 0.01% | – | |
| INTU | Buy | INTUIT | $1,485,303 | +108.1% | 2,907 | +86.6% | 0.01% | +116.7% |
| Buy | PROSHARES TRbitcoin strate | $1,475,626 | +249.4% | 106,852 | +329.6% | 0.01% | +225.0% | |
| New | CARIBOU BIOSCIENCES INC | $1,434,000 | – | 300,000 | – | 0.01% | – | |
| BBY | Sell | BEST BUY INC | $1,487,700 | -53.1% | 21,415 | -44.6% | 0.01% | -53.6% |
| COTY | New | COTY INC | $1,395,307 | – | 127,193 | – | 0.01% | – |
| YELP | Buy | YELP INCcl a | $1,479,689 | +170.9% | 35,578 | +137.2% | 0.01% | +160.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,451,128 | -63.1% | 44,774 | -57.6% | 0.01% | -62.9% |
| CCK | New | CROWN HLDGS INCput | $1,459,920 | – | 16,500 | – | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcall | $1,472,250 | – | 15,000 | – | 0.01% | – |
| ALL | Sell | ALLSTATE CORP | $1,440,866 | -99.5% | 12,933 | -99.5% | 0.01% | -99.5% |
| PAYO | Buy | PAYONEER GLOBAL INC | $1,499,400 | +72.7% | 245,000 | +35.7% | 0.01% | +62.5% |
| NVRO | Buy | NEVRO CORP | $1,470,330 | +35.7% | 76,500 | +79.4% | 0.01% | +30.0% |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $1,477,788 | -62.2% | 1,750,000 | -60.1% | 0.01% | -62.9% | |
| AEIS | New | ADVANCED ENERGY INDS | $1,433,368 | – | 13,900 | – | 0.01% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,494,871 | +8.8% | 27,081 | -2.1% | 0.01% | +8.3% |
| 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% |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,329,770 | – | 6,500 | – | 0.01% | – |
| Sell | RAPID7 INCnote 0.250% 3/1 | $1,319,625 | -77.7% | 1,530,000 | -77.3% | 0.01% | -77.4% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,297,288 | +2.9% | 6,057 | +10.4% | 0.01% | +9.1% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $1,351,688 | +661.0% | 101,250 | +539.0% | 0.01% | +500.0% | |
| BURL | New | BURLINGTON STORES INCput | $1,325,940 | – | 9,800 | – | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,289,147 | – | 82,479 | – | 0.01% | – |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $1,356,746 | +383.8% | 20,011 | +399.2% | 0.01% | +300.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,289,701 | +495.1% | 23,826 | +557.3% | 0.01% | +500.0% |
| GL | New | GLOBE LIFE INC | $1,310,197 | – | 12,050 | – | 0.01% | – |
| COTY | New | COTY INCput | $1,292,266 | – | 117,800 | – | 0.01% | – |
| Buy | VERASTEM INC | $1,297,068 | +22.4% | 159,541 | +12.0% | 0.01% | +33.3% | |
| GKOS | New | GLAUKOS CORPput | $1,316,875 | – | 17,500 | – | 0.01% | – |
| DVA | New | DAVITA INC | $1,296,668 | – | 13,717 | – | 0.01% | – |
| NEM | Buy | NEWMONT CORP | $1,380,267 | +330.3% | 37,355 | +396.7% | 0.01% | +300.0% |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $1,331,850 | +443.5% | 195,000 | +490.5% | 0.01% | +500.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $1,356,186 | +1184.6% | 3,900 | +1200.0% | 0.01% | +1100.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,337,474 | -87.1% | 1,586 | -86.3% | 0.01% | -87.1% |
| UNIT | Sell | UNITI GROUP INC | $1,373,850 | -72.3% | 291,070 | -72.9% | 0.01% | -72.7% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $1,324,485 | -67.1% | 126,745 | -61.0% | 0.01% | -66.7% |
| Sell | DROPBOX INCnote 3/0 | $1,337,834 | -76.0% | 1,409,000 | -75.7% | 0.01% | -76.0% | |
| M | New | MACYS INCput | $1,340,955 | – | 115,500 | – | 0.01% | – |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,352,992 | +6.1% | 28,830 | +9.4% | 0.01% | +9.1% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,376,189 | +76.3% | 49,521 | +98.7% | 0.01% | +71.4% |
| RUN | New | SUNRUN INC | $1,312,922 | – | 104,532 | – | 0.01% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,352,005 | +204.7% | 14,867 | +442.2% | 0.01% | +200.0% |
| IDXX | Buy | IDEXX LABS INC | $1,319,681 | +60.5% | 3,018 | +84.4% | 0.01% | +71.4% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $1,241,254 | +66.1% | 18,243 | +98.3% | 0.01% | +57.1% | |
| New | SABRE GLBL INCnote 4.000% 4/1 | $1,216,792 | – | 1,232,000 | – | 0.01% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $1,247,785 | +11.8% | 38,500 | +28.3% | 0.01% | +10.0% |
| AN | Sell | AUTONATION INC | $1,180,920 | -49.3% | 7,800 | -44.8% | 0.01% | -47.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,244,429 | +40.2% | 35,084 | +25.8% | 0.01% | +37.5% |
| PEN | New | PENUMBRA INCput | $1,209,550 | – | 5,000 | – | 0.01% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,192,115 | -62.9% | 6,658 | -65.7% | 0.01% | -62.1% |
| WIRE | Buy | ENCORE WIRE CORP | $1,185,990 | +59.5% | 6,500 | +62.5% | 0.01% | +57.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,205,921 | +104.1% | 94,139 | +185.9% | 0.01% | +120.0% |
| New | FARFETCH LTDnote 3.750% 5/0 | $1,242,935 | – | 2,240,000 | – | 0.01% | – | |
| WFC | Sell | WELLS FARGO CO NEWput | $1,225,800 | -84.9% | 30,000 | -84.2% | 0.01% | -84.9% |
| Sell | BENTLEY SYS INCnote 0.125% 1/1 | $1,274,984 | -20.8% | 1,309,000 | -15.5% | 0.01% | -21.4% | |
| New | GUARDANT HEALTH INCnote 11/1 | $1,269,102 | – | 1,800,000 | – | 0.01% | – | |
| COIN | Buy | COINBASE GLOBAL INC | $1,230,111 | +4093.2% | 16,384 | +3896.1% | 0.01% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,192,718 | +3.6% | 4,380 | +7.6% | 0.01% | +10.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $1,192,483 | -39.7% | 6,033 | -39.1% | 0.01% | -38.9% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,180,717 | – | 76,323 | – | 0.01% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCcall | $1,244,900 | +177.4% | 10,000 | +203.0% | 0.01% | +175.0% |
| ZIP | New | ZIPRECRUITER INCcl a | $1,207,153 | – | 100,680 | – | 0.01% | – |
| NEE | Sell | NEXTERA ENERGY INC | $1,258,618 | -64.1% | 21,969 | -53.5% | 0.01% | -64.5% |
| SKX | New | SKECHERS U S A INCcl a | $1,172,108 | – | 23,945 | – | 0.01% | – |
| ALTR | Sell | ALTAIR ENGR INC | $1,061,956 | -57.6% | 16,975 | -48.6% | 0.01% | -54.5% |
| AMGN | Sell | AMGEN INCcall | $1,075,040 | -79.4% | 4,000 | -83.0% | 0.01% | -78.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,122,736 | -63.2% | 11,683 | -57.1% | 0.01% | -63.0% |
| MMM | Sell | 3M CO | $1,123,440 | -45.4% | 12,000 | -41.6% | 0.01% | -44.4% |
| TNET | New | TRINET GROUP INC | $1,164,800 | – | 10,000 | – | 0.01% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $1,095,047 | – | 39,690 | – | 0.01% | – |
| X | Buy | UNITED STATES STL CORP NEW | $1,088,112 | +397.4% | 33,501 | +283.0% | 0.01% | +400.0% |
| AVT | Buy | AVNET INCcall | $1,084,275 | +141.5% | 22,500 | +152.8% | 0.01% | +150.0% |
| BIDU | New | BAIDU INCspon adr rep a | $1,156,888 | – | 8,611 | – | 0.01% | – |
| BAC | Sell | BANK AMERICA CORPput | $1,111,628 | -22.5% | 40,600 | -18.8% | 0.01% | -23.1% |
| WRB | New | BERKLEY W R CORP | $1,099,202 | – | 17,313 | – | 0.01% | – |
| BE | Sell | BLOOM ENERGY CORP | $1,088,248 | -72.6% | 82,070 | -66.2% | 0.01% | -72.2% |
| BA | Buy | BOEING CO | $1,091,810 | +54.6% | 5,696 | +70.3% | 0.01% | +66.7% |
| BOX | Sell | BOX INCcl a | $1,125,765 | -19.8% | 46,500 | -2.7% | 0.01% | -23.1% |
| CHEF | New | CHEFS WHSE INCcall | $1,059,000 | – | 50,000 | – | 0.01% | – |
| Sell | DROPBOX INCnote 3/0 | $1,085,465 | -74.7% | 1,147,000 | -74.7% | 0.01% | -73.7% | |
| New | AFFIRM HLDGS INCnote 11/1 | $1,113,182 | – | 1,476,831 | – | 0.01% | – | |
| EME | New | EMCOR GROUP INCcall | $1,157,145 | – | 5,500 | – | 0.01% | – |
| EME | New | EMCOR GROUP INCput | $1,157,145 | – | 5,500 | – | 0.01% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $1,094,011 | +278.1% | 39,240 | +358.9% | 0.01% | +233.3% |
| FFIV | New | F5 INC | $1,159,241 | – | 7,194 | – | 0.01% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,104,792 | -52.7% | 19,989 | -53.2% | 0.01% | -52.4% |
| New | HALEON PLCspon ads | $1,057,827 | – | 126,990 | – | 0.01% | – | |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORPcall | $1,158,300 | -21.3% | 97,500 | -20.0% | 0.01% | -23.1% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,094,774 | +10.7% | 73,229 | +0.7% | 0.01% | +11.1% |
| IEI | New | ISHARES TRcall | $1,131,600 | – | 10,000 | – | 0.01% | – |
| K | Buy | KELLANOVA | $1,071,180 | +73.7% | 18,000 | +96.7% | 0.01% | +66.7% |
| KEY | New | KEYCORP | $1,081,911 | – | 100,549 | – | 0.01% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INcall | $1,105,000 | – | 130,000 | – | 0.01% | – |
| Sell | NEXTERA ENERGY INCunit 09/01/2025 | $1,165,353 | -52.9% | 30,805 | -43.6% | 0.01% | -54.5% | |
| NKLA | Buy | NIKOLA CORPcall | $1,099,000 | +430.9% | 700,000 | +366.7% | 0.01% | +400.0% |
| PVH | New | PVH CORPORATION | $1,109,395 | – | 14,500 | – | 0.01% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $1,063,430 | +85.4% | 34,662 | +142.2% | 0.01% | +100.0% |
| PENN | Buy | PENN ENTERTAINMENT INC | $1,165,493 | +260.8% | 50,784 | +277.8% | 0.01% | +233.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,121,112 | +138.4% | 9,200 | +175.0% | 0.01% | +150.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,088,925 | -9.5% | 7,500 | -13.6% | 0.01% | -9.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,059,548 | -2.0% | 3,163 | +0.5% | 0.01% | 0.0% |
| SNAP | Sell | SNAP INCput | $1,069,200 | -81.3% | 120,000 | -75.1% | 0.01% | -80.4% |
| Sell | SNAP INCnote 5/0 | $1,109,884 | -17.3% | 1,493,000 | -17.4% | 0.01% | -16.7% | |
| TMUS | Sell | T-MOBILE US INC | $1,022,925 | -48.1% | 7,304 | -48.5% | 0.01% | -50.0% |
| CRM | Sell | SALESFORCE INC | $961,989 | -93.3% | 4,744 | -93.0% | 0.01% | -93.0% |
| STWD | Buy | STARWOOD PPTY TR INCput | $967,500 | +149.4% | 50,000 | +150.0% | 0.01% | +200.0% |
| QGEN | New | QIAGEN NV | $1,039,891 | – | 25,689 | – | 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% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $950,950 | -2.9% | 9,500 | +10.1% | 0.01% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,015,904 | -66.3% | 13,549 | -67.9% | 0.01% | -66.7% |
| MELI | Buy | MERCADOLIBRE INC | $948,374 | +3380.8% | 748 | +3152.2% | 0.01% | – |
| Buy | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $977,293 | +665.0% | 1,500,000 | +820.2% | 0.01% | +800.0% | |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $1,044,202 | +26.0% | 41,835 | +14.6% | 0.01% | +28.6% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC.put | $1,047,000 | -56.0% | 100,000 | -23.1% | 0.01% | -57.1% |
| CFLT | Buy | CONFLUENT INC | $997,650 | -7.1% | 33,693 | +10.8% | 0.01% | -10.0% |
| VIAC | Buy | PARAMOUNT GLOBALput | $967,500 | +508.1% | 75,000 | +650.0% | 0.01% | +800.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $968,347 | -43.6% | 2,486 | -43.5% | 0.01% | -40.0% |
| IMVT | New | IMMUNOVANT INCput | $959,750 | – | 25,000 | – | 0.01% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,012,624 | +268.2% | 9,204 | +278.5% | 0.01% | +350.0% |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $980,925 | -90.8% | 82,500 | -86.1% | 0.01% | -90.6% |
| AMP | New | AMERIPRISE FINL INC | $1,054,976 | – | 3,200 | – | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $1,024,156 | – | 31,600 | – | 0.01% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $1,046,895 | +299.6% | 99,990 | +598.7% | 0.01% | +350.0% |
| BUR | Buy | BURFORD CAP LTD | $996,490 | +100.5% | 71,477 | +75.2% | 0.01% | +125.0% |
| PATH | New | UIPATH INCcall | $1,009,490 | – | 59,000 | – | 0.01% | – |
| SLB | Sell | SCHLUMBERGER LTD | $960,492 | -89.6% | 16,475 | -91.3% | 0.01% | -89.2% |
| DOCS | New | DOXIMITY INCcl a | $1,019,833 | – | 48,060 | – | 0.01% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $962,707 | -79.9% | 9,180 | -78.6% | 0.01% | -79.1% |
| ZION | New | ZIONS BANCORPORATION N A | $1,002,913 | – | 28,745 | – | 0.01% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $983,260 | +236.4% | 2,000 | +166.7% | 0.01% | +200.0% |
| CHGG | Sell | CHEGG INCput | $892,000 | -49.8% | 100,000 | -50.0% | 0.01% | -50.0% |
| Sell | JACKSON FINANCIAL INC | $879,060 | -42.6% | 23,000 | -54.0% | 0.01% | -42.9% | |
| ULTA | New | ULTA BEAUTY INC | $919,134 | – | 2,301 | – | 0.01% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $864,350 | +162.3% | 147,500 | +195.0% | 0.01% | +166.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $895,626 | -66.8% | 17,848 | -66.8% | 0.01% | -66.7% |
| M | New | MACYS INC | $910,805 | – | 78,450 | – | 0.01% | – |
| NUE | Sell | NUCOR CORP | $834,753 | -53.9% | 5,339 | -51.7% | 0.01% | -50.0% |
| 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 | – | 0.01% | – | |
| LITE | New | LUMENTUM HLDGS INCput | $903,600 | – | 20,000 | – | 0.01% | – |
| RGEN | Sell | REPLIGEN CORP | $917,965 | -28.5% | 5,773 | -36.4% | 0.01% | -33.3% |
| CI | Sell | THE CIGNA GROUP | $853,347 | -49.1% | 2,983 | -50.1% | 0.01% | -46.7% |
| BX | Sell | BLACKSTONE INC | $877,369 | -29.4% | 8,189 | -38.8% | 0.01% | -27.3% |
| ANF | Sell | ABERCROMBIE & FITCH COput | $845,550 | -18.4% | 15,000 | -45.5% | 0.01% | -11.1% |
| IMVT | New | IMMUNOVANT INCcall | $882,970 | – | 23,000 | – | 0.01% | – |
| Sell | MICROSTRATEGY INCnote 0.750%12/1 | $863,960 | -88.4% | 800,000 | -88.5% | 0.01% | -88.1% | |
| AGNC | New | AGNC INVT CORPcall | $944,000 | – | 100,000 | – | 0.01% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $846,184 | -55.0% | 4,778 | -51.8% | 0.01% | -52.9% |
| DDOG | New | DATADOG INCcall | $910,900 | – | 10,000 | – | 0.01% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR Ccall | $835,280 | – | 39,400 | – | 0.01% | – |
| Sell | PATRICK INDS INCnote 1.750%12/0 | $859,665 | -57.5% | 899,000 | -56.2% | 0.01% | -55.6% | |
| ALLY | New | ALLY FINL INC | $860,697 | – | 32,260 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATIONput | $938,400 | – | 17,000 | – | 0.01% | – |
| BL | Buy | BLACKLINE INC | $915,255 | +5.0% | 16,500 | +1.9% | 0.01% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $896,612 | -69.1% | 2,771 | -69.2% | 0.01% | -69.2% |
| AIQ | New | GLOBAL X FDSartificial etf | $875,550 | – | 32,500 | – | 0.01% | – |
| New | GSK PLCsponsored adr | $851,984 | – | 23,503 | – | 0.01% | – | |
| SM | Buy | SM ENERGY CO | $899,738 | +128.9% | 22,692 | +82.6% | 0.01% | +100.0% |
| GIS | Sell | GENERAL MLS INC | $940,653 | -35.5% | 14,700 | -22.7% | 0.01% | -38.5% |
| BYD | Sell | BOYD GAMING CORP | $723,877 | -48.3% | 11,900 | -41.1% | 0.01% | -46.2% |
| NET | Buy | CLOUDFLARE INC | $758,119 | +239.0% | 12,026 | +251.5% | 0.01% | +250.0% |
| AZO | Sell | AUTOZONE INC | $761,997 | -83.7% | 300 | -84.0% | 0.01% | -83.3% |
| WGO | New | WINNEBAGO INDS INC | $744,909 | – | 12,530 | – | 0.01% | – |
| FDX | Sell | FEDEX CORP | $833,173 | -77.0% | 3,145 | -78.5% | 0.01% | -78.1% |
| ITRI | Sell | ITRON INC | $772,274 | -26.8% | 12,748 | -12.9% | 0.01% | -22.2% |
| AMEH | New | APOLLO MED HLDGS INC | $731,669 | – | 23,717 | – | 0.01% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $809,511 | -46.4% | 21,331 | -44.1% | 0.01% | -50.0% |
| CNMD | Buy | CONMED CORP | $832,214 | +186.3% | 8,252 | +285.8% | 0.01% | +133.3% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $755,790 | -51.5% | 213,500 | -53.0% | 0.01% | -50.0% | |
| CG | New | CARLYLE GROUP INC | $818,995 | – | 27,155 | – | 0.01% | – |
| GKOS | New | GLAUKOS CORP | $775,903 | – | 10,311 | – | 0.01% | – |
| IGV | Buy | ISHARES TRexpanded tech | $724,563 | +59.1% | 2,123 | +61.3% | 0.01% | +75.0% |
| New | POST HLDGS INCnote 2.500% 8/1 | $741,600 | – | 750,000 | – | 0.01% | – | |
| VFC | Sell | V F CORP | $745,798 | -13.1% | 42,207 | -6.1% | 0.01% | -12.5% |
| PLUG | New | PLUG POWER INCput | $760,000 | – | 100,000 | – | 0.01% | – |
| ALC | New | ALCON AG | $775,021 | – | 10,002 | – | 0.01% | – |
| Sell | H WORLD GROUP LTDnote 3.000% 5/0 | $770,843 | -65.7% | 668,000 | -66.3% | 0.01% | -65.0% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $731,954 | +23.4% | 7,783 | +28.5% | 0.01% | +40.0% |
| TTD | Sell | THE TRADE DESK INC | $791,034 | -70.2% | 10,122 | -70.6% | 0.01% | -70.8% |
| GLD | Buy | SPDR GOLD TR | $809,758 | +1.5% | 4,723 | +5.6% | 0.01% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $810,928 | +83.2% | 3,459 | +99.7% | 0.01% | +75.0% |
| Buy | SEA LTDnote 0.250% 9/1 | $798,484 | +396.0% | 999,667 | +399.8% | 0.01% | +600.0% | |
| NOV | Sell | NOV INC | $807,555 | -85.9% | 38,639 | -89.2% | 0.01% | -86.3% |
| ZTS | Sell | ZOETIS INCcl a | $767,600 | -59.5% | 4,412 | -59.9% | 0.01% | -58.8% |
| MEDP | Sell | MEDPACE HLDGS INC | $761,741 | -1.4% | 3,146 | -2.2% | 0.01% | 0.0% |
| HELE | Buy | HELEN OF TROY LTD | $826,760 | +29.2% | 7,093 | +19.7% | 0.01% | +16.7% |
| New | BLACKROCK ETF TRUST II | $787,720 | – | 15,617 | – | 0.01% | – | |
| LOW | Sell | LOWES COS INC | $757,785 | -72.0% | 3,646 | -69.6% | 0.01% | -70.8% |
| CF | New | CF INDS HLDGS INCcall | $745,938 | – | 8,700 | – | 0.01% | – |
| CDW | Buy | CDW CORP | $824,391 | +157.2% | 4,086 | +133.9% | 0.01% | +133.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $820,050 | -38.1% | 3,500 | -38.1% | 0.01% | -41.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $722,973 | +65.8% | 5,974 | +56.0% | 0.01% | +75.0% |
| IQ | New | IQIYI INCsponsored ads | $800,117 | – | 168,801 | – | 0.01% | – |
| PNR | New | PENTAIR PLC | $796,425 | – | 12,300 | – | 0.01% | – |
| BXC | New | BLUELINX HLDGS INC | $763,437 | – | 9,300 | – | 0.01% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $810,609 | -71.8% | 11,970 | -70.1% | 0.01% | -73.1% |
| MKC | Sell | MCCORMICK & CO INC | $745,583 | -39.4% | 9,857 | -30.1% | 0.01% | -36.4% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INCcall | $788,616 | -42.1% | 5,400 | -8.5% | 0.01% | -41.7% |
| New | SPROTT FDS TRuranium miners e | $778,399 | – | 16,502 | – | 0.01% | – | |
| ES | Sell | EVERSOURCE ENERGY | $756,532 | -23.6% | 13,010 | -6.9% | 0.01% | -22.2% |
| ARCC | Buy | ARES CAPITAL CORP | $831,856 | +598.5% | 42,725 | +574.1% | 0.01% | +600.0% |
| EOG | New | EOG RES INC | $753,461 | – | 5,944 | – | 0.01% | – |
| Sell | LUCID GROUP INCput | $614,900 | -25.2% | 110,000 | -7.8% | 0.01% | -14.3% | |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $635,642 | -92.7% | 2,318 | -93.4% | 0.01% | -92.3% |
| BMO | New | BANK MONTREAL QUE | $632,100 | – | 7,492 | – | 0.01% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $619,100 | – | 10,000 | – | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $652,492 | – | 8,624 | – | 0.01% | – |
| RGLD | New | ROYAL GOLD INC | $615,757 | – | 5,791 | – | 0.01% | – |
| WAT | Sell | WATERS CORP | $630,683 | -73.1% | 2,300 | -73.8% | 0.01% | -71.4% |
| BLDR | New | BUILDERS FIRSTSOURCE INCput | $622,450 | – | 5,000 | – | 0.01% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $622,450 | -82.5% | 5,000 | -80.9% | 0.01% | -81.2% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $629,106 | +37.4% | 12,527 | +72.9% | 0.01% | +50.0% |
| KGC | Sell | KINROSS GOLD CORPput | $684,000 | -42.6% | 150,000 | -40.0% | 0.01% | -45.5% |
| RCKT | New | ROCKET PHARMACEUTICALS INCcall | $700,758 | – | 34,200 | – | 0.01% | – |
| WW | Sell | WW INTL INC | $712,056 | -29.4% | 64,323 | -57.1% | 0.01% | -33.3% |
| New | VINFAST AUTO LTDcall | $625,000 | – | 50,000 | – | 0.01% | – | |
| TH | New | TARGET HOSPITALITY CORPcall | $635,200 | – | 40,000 | – | 0.01% | – |
| MIDD | Sell | MIDDLEBY CORP | $663,168 | -16.6% | 5,181 | -3.7% | 0.01% | -14.3% |
| JELD | New | JELD-WEN HLDG INC | $668,534 | – | 50,040 | – | 0.01% | – |
| MP | Buy | MP MATERIALS CORP | $704,083 | +66.5% | 36,863 | +99.4% | 0.01% | +50.0% |
| WMT | Sell | WALMART INC | $647,877 | -97.9% | 4,051 | -98.0% | 0.01% | -97.9% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $653,880 | -43.6% | 53,773 | -41.7% | 0.01% | -40.0% |
| HPQ | Sell | HP INC | $690,816 | -85.7% | 26,880 | -82.9% | 0.01% | -86.0% |
| MUR | Buy | MURPHY OIL CORPput | $680,250 | +136.8% | 15,000 | +100.0% | 0.01% | +100.0% |
| New | NCL CORP LTDnote 5.375% 8/0 | $664,672 | – | 580,000 | – | 0.01% | – | |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $668,400 | – | 30,000 | – | 0.01% | – |
| New | GETTY IMAGES HOLDINGS INC | $649,000 | – | 100,000 | – | 0.01% | – | |
| VMC | Buy | VULCAN MATLS CO | $626,666 | -4.1% | 3,102 | +7.0% | 0.01% | 0.0% |
| NFE | New | NEW FORTRESS ENERGY INC | $714,047 | – | 21,783 | – | 0.01% | – |
| KGC | Buy | KINROSS GOLD CORP | $638,405 | -1.1% | 140,001 | +3.4% | 0.01% | 0.0% |
| FRPT | New | FRESHPET INC | $641,605 | – | 9,739 | – | 0.01% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $692,097 | +0.2% | 101,036 | +5.6% | 0.01% | 0.0% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $620,730 | +163.2% | 33,000 | +180.0% | 0.01% | +200.0% | |
| NTNX | Buy | NUTANIX INCcl a | $624,352 | +112.0% | 17,900 | +70.5% | 0.01% | +100.0% |
| New | ETSY INCnote 0.125%10/0 | $668,888 | – | 655,000 | – | 0.01% | – | |
| ESS | Sell | ESSEX PPTY TR INC | $664,902 | -20.7% | 3,135 | -12.4% | 0.01% | -25.0% |
| New | ANGLOGOLD ASHANTI PLC | $632,000 | – | 40,000 | – | 0.01% | – | |
| EHC | New | ENCOMPASS HEALTH CORP | $631,707 | – | 9,406 | – | 0.01% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $633,120 | -34.5% | 9,600 | -38.5% | 0.01% | -33.3% |
| DBX | Sell | DROPBOX INCcl a | $721,595 | -28.4% | 26,500 | -29.9% | 0.01% | -33.3% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $648,989 | – | 40,210 | – | 0.01% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $722,731 | +1.2% | 1,908 | -10.0% | 0.01% | 0.0% |
| PTCT | New | PTC THERAPEUTICS INCcall | $672,300 | – | 30,000 | – | 0.01% | – |
| RPRX | Sell | ROYALTY PHARMA PLC | $635,076 | -82.6% | 23,400 | -80.3% | 0.01% | -81.8% |
| SE | Sell | SEA LTDsponsord ads | $698,805 | -56.3% | 15,900 | -42.3% | 0.01% | -57.1% |
| VRSK | New | VERISK ANALYTICS INC | $628,162 | – | 2,659 | – | 0.01% | – |
| 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 | – | 0.01% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INCput | $631,557 | -27.8% | 305,100 | -17.0% | 0.01% | -25.0% |
| SCHW | New | SCHWAB CHARLES CORP | $701,183 | – | 12,772 | – | 0.01% | – |
| CUTR | New | CUTERA INCput | $700,126 | – | 116,300 | – | 0.01% | – |
| CUTR | Buy | CUTERA INC | $654,097 | +468.8% | 108,654 | +1329.7% | 0.01% | +500.0% |
| APP | New | APPLOVIN CORP | $652,467 | – | 16,328 | – | 0.01% | – |
| SANM | Sell | SANMINA CORPORATION | $640,504 | -27.6% | 11,800 | -19.6% | 0.01% | -25.0% |
| New | COREBRIDGE FINL INC | $662,119 | – | 33,525 | – | 0.01% | – | |
| AXON | New | AXON ENTERPRISE INC | $699,251 | – | 3,514 | – | 0.01% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $722,343 | -80.7% | 16,291 | -81.9% | 0.01% | -82.4% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $538,135 | -17.2% | 22,100 | -1.3% | 0.01% | -16.7% |
| Buy | SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $502,652 | +1209.5% | 615,000 | +1266.7% | 0.01% | – | |
| FIVE | New | FIVE BELOW INC | $540,785 | – | 3,361 | – | 0.01% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $565,950 | -91.6% | 1,997 | -91.1% | 0.01% | -91.7% |
| GLBE | New | GLOBAL E ONLINE LTD | $596,100 | – | 15,000 | – | 0.01% | – |
| NFLX | Buy | NETFLIX INC | $604,916 | -6.2% | 1,602 | +9.4% | 0.01% | -16.7% |
| GMED | New | GLOBUS MED INCcl a | $601,113 | – | 12,107 | – | 0.01% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INCput | $598,272 | +138.2% | 49,200 | +146.0% | 0.01% | +150.0% |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $511,149 | – | 1,968 | – | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $611,367 | – | 3,005 | – | 0.01% | – |
| APPF | New | APPFOLIO INC | $547,890 | – | 3,000 | – | 0.01% | – |
| New | LCI INDSnote 1.125% 5/1 | $606,419 | – | 650,000 | – | 0.01% | – | |
| MTCH | Buy | MATCH GROUP INC NEW | $609,015 | +4.8% | 15,546 | +12.0% | 0.01% | 0.0% |
| CVCO | New | CAVCO INDS INC DEL | $535,571 | – | 2,016 | – | 0.01% | – |
| Sell | ZILLOW GROUP INCnote 0.750% 9/0 | $578,590 | -61.6% | 500,000 | -58.8% | 0.01% | -64.3% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $554,821 | -74.2% | 30,219 | -71.7% | 0.01% | -73.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $605,069 | +5.8% | 8,551 | +8.6% | 0.01% | 0.0% |
| HRL | New | HORMEL FOODS CORP | $517,931 | – | 13,619 | – | 0.01% | – |
| CHEF | New | CHEFS WHSE INC | $541,573 | – | 25,570 | – | 0.01% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $605,172 | -38.4% | 11,600 | -51.7% | 0.01% | -44.4% |
| CHK | New | CHESAPEAKE ENERGY CORP | $573,430 | – | 6,650 | – | 0.01% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $505,005 | +64.2% | 100,001 | +150.0% | 0.01% | +66.7% |
| TAN | New | INVESCO EXCH TRADED FD TR IIput | $517,900 | – | 10,000 | – | 0.01% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $574,032 | +40.4% | 93,036 | +42.0% | 0.01% | +25.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $525,700 | -69.0% | 5,000 | -64.3% | 0.01% | -66.7% |
| INSM | New | INSMED INCput | $593,375 | – | 23,500 | – | 0.01% | – |
| CMA | New | COMERICA INC | $507,326 | – | 12,210 | – | 0.01% | – |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $562,813 | +32.2% | 44,316 | +35.8% | 0.01% | +25.0% |
| RIG | Buy | TRANSOCEAN LTD | $560,538 | +68.3% | 68,275 | +43.7% | 0.01% | +66.7% |
| CCI | Sell | CROWN CASTLE INC | $529,817 | -42.4% | 5,757 | -28.6% | 0.01% | -37.5% |
| Sell | PETIQ INCnote 4.000% 6/0 | $536,143 | -30.1% | 549,000 | -34.5% | 0.01% | -28.6% | |
| BWA | Buy | BORGWARNER INC | $575,959 | -12.9% | 14,267 | +5.6% | 0.01% | -16.7% |
| TAN | New | INVESCO EXCH TRADED FD TR IIcall | $517,900 | – | 10,000 | – | 0.01% | – |
| BPMC | New | BLUEPRINT MEDICINES CORPcall | $527,310 | – | 10,500 | – | 0.01% | – |
| DLO | New | DLOCAL LTD | $575,100 | – | 30,000 | – | 0.01% | – |
| UPST | New | UPSTART HLDGS INCput | $570,800 | – | 20,000 | – | 0.01% | – |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $577,310 | +5.2% | 3,982 | +10.4% | 0.01% | 0.0% |
| EMXC | New | ISHARES INCmsci emrg chn | $557,000 | – | 11,178 | – | 0.01% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $567,590 | -88.2% | 21,100 | -85.6% | 0.01% | -88.4% |
| ETNB | New | 89BIO INC | $587,492 | – | 38,050 | – | 0.01% | – |
| MCHI | New | ISHARES TRmsci china etf | $588,744 | – | 13,600 | – | 0.01% | – |
| ECL | Sell | ECOLAB INC | $586,124 | -44.9% | 3,460 | -39.3% | 0.01% | -50.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $572,796 | – | 1,400 | – | 0.01% | – |
| JETS | New | ETF SER SOLUTIONScall | $544,960 | – | 32,000 | – | 0.01% | – |
| WK | Sell | WORKIVA INC | $574,699 | -27.5% | 5,671 | -27.3% | 0.01% | -28.6% |
| New | ALTERYX INCnote 1.000% 8/0 | $572,774 | – | 650,000 | – | 0.01% | – | |
| EXPE | New | EXPEDIA GROUP INC | $534,933 | – | 5,190 | – | 0.01% | – |
| LESL | Sell | LESLIES INC | $594,300 | -40.9% | 105,000 | -2.0% | 0.01% | -44.4% |
| VIAC | Sell | PARAMOUNT GLOBAL | $511,924 | -95.0% | 39,684 | -93.9% | 0.01% | -94.6% |
| EXTR | Sell | EXTREME NETWORKS | $535,041 | -18.4% | 22,100 | -12.2% | 0.01% | -16.7% |
| New | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $567,553 | – | 588,000 | – | 0.01% | – | |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $582,339 | -46.0% | 30,002 | -42.2% | 0.01% | -50.0% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORPcall | $553,600 | -70.9% | 40,000 | -58.3% | 0.01% | -70.6% |
| DLTR | Sell | DOLLAR TREE INC | $558,437 | -51.5% | 5,246 | -34.6% | 0.01% | -50.0% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORPput | $553,600 | -70.9% | 40,000 | -58.3% | 0.01% | -70.6% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $535,795 | +334.8% | 19,576 | +327.8% | 0.01% | +400.0% |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $426,796 | +3033.6% | 418,000 | +3115.4% | 0.00% | – | |
| LOB | New | LIVE OAK BANCSHARES INCcall | $457,410 | – | 15,800 | – | 0.00% | – |
| K | New | KELLANOVAcall | $499,884 | – | 8,400 | – | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCput | $431,860 | – | 4,400 | – | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $440,362 | +117.3% | 9,089 | +135.4% | 0.00% | +100.0% |
| New | MARINUS PHARMACEUTICALS INCcall | $402,500 | – | 50,000 | – | 0.00% | – | |
| MKL | New | MARKEL GROUP INC | $475,614 | – | 323 | – | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $462,611 | -78.7% | 1,127 | -76.0% | 0.00% | -78.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $390,569 | -47.8% | 6,643 | -44.3% | 0.00% | -42.9% |
| MCD | Sell | MCDONALDS CORP | $469,450 | -74.7% | 1,782 | -71.3% | 0.00% | -76.5% |
| INSP | Sell | INSPIRE MED SYS INC | $442,918 | -75.8% | 2,232 | -60.4% | 0.00% | -75.0% |
| WW | New | WW INTL INCcall | $481,545 | – | 43,500 | – | 0.00% | – |
| NARI | New | INARI MED INC | $500,245 | – | 7,649 | – | 0.00% | – |
| YETI | New | YETI HLDGS INC | $447,337 | – | 9,277 | – | 0.00% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INCcall | $424,170 | -80.0% | 4,500 | -77.8% | 0.00% | -78.9% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $416,255 | -71.0% | 33,980 | -56.4% | 0.00% | -69.2% |
| HAE | New | HAEMONETICS CORP MASS | $424,699 | – | 4,741 | – | 0.00% | – |
| 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 | – | 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% |
| FSLR | Sell | FIRST SOLAR INC | $403,975 | -70.4% | 2,500 | -65.2% | 0.00% | -66.7% |
| FICO | New | FAIR ISAAC CORP | $398,655 | – | 459 | – | 0.00% | – |
| CSTM | New | CONSTELLIUM SE | $405,314 | – | 22,270 | – | 0.00% | – |
| OI | Buy | O-I GLASS INC | $412,729 | -19.4% | 24,670 | +2.8% | 0.00% | -20.0% |
| ERIE | New | ERIE INDTY COcl a | $410,425 | – | 1,397 | – | 0.00% | – |
| EME | Sell | EMCOR GROUP INC | $420,780 | -58.8% | 2,000 | -63.8% | 0.00% | -55.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $485,584 | +132.0% | 7,009 | +215.9% | 0.00% | +100.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $498,228 | -70.2% | 5,645 | -69.7% | 0.00% | -73.3% |
| DFS | Buy | DISCOVER FINL SVCS | $461,825 | +70.5% | 5,331 | +130.0% | 0.00% | +100.0% |
| DIOD | New | DIODES INC | $480,924 | – | 6,100 | – | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORPcall | $439,356 | – | 11,400 | – | 0.00% | – |
| CNHI | Buy | CNH INDL N V | $398,683 | +121.5% | 32,949 | +163.6% | 0.00% | +100.0% |
| DHI | Sell | D R HORTON INC | $480,498 | -87.0% | 4,471 | -85.2% | 0.00% | -87.9% |
| Sell | PERFICIENT INCnote 0.125%11/1 | $500,229 | -63.6% | 633,000 | -61.3% | 0.00% | -66.7% | |
| New | CONSTELLATION ENERGY CORP | $422,249 | – | 3,871 | – | 0.00% | – | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $474,260 | – | 1,887 | – | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $478,284 | -40.6% | 5,592 | -37.2% | 0.00% | -42.9% |
| CBU | New | COMMUNITY BK SYS INC | $471,486 | – | 11,170 | – | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $467,419 | – | 9,460 | – | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $394,953 | – | 5,330 | – | 0.00% | – |
| COIN | Buy | COINBASE GLOBAL INCcall | $390,416 | +9.1% | 5,200 | +4.0% | 0.00% | +33.3% |
| RE | Sell | EVEREST GROUP LTD | $446,004 | +4.4% | 1,200 | -4.0% | 0.00% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $465,054 | -10.2% | 21,978 | +21.3% | 0.00% | -20.0% |
| 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% |
| CHDN | New | CHURCHILL DOWNS INC | $435,846 | – | 3,756 | – | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $439,603 | – | 4,058 | – | 0.00% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $468,738 | -56.7% | 4,956 | -50.1% | 0.00% | -60.0% |
| RDFN | New | REDFIN CORPcall | $443,520 | – | 63,000 | – | 0.00% | – |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $451,862 | -30.1% | 32,649 | +0.3% | 0.00% | -33.3% |
| CAMP | Buy | CALAMP CORP | $488,540 | +96.0% | 1,204,488 | +412.1% | 0.00% | +100.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $482,675 | – | 12,310 | – | 0.00% | – |
| ICLR | Sell | ICON PLC | $394,985 | -50.9% | 1,604 | -50.2% | 0.00% | -42.9% |
| CSX | New | CSX CORP | $470,660 | – | 15,306 | – | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $452,213 | -10.9% | 15,262 | -1.6% | 0.00% | -20.0% |
| 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% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $495,488 | +14.3% | 5,600 | +12.0% | 0.00% | 0.0% |
| Sell | BEYOND MEAT INCnote 3/1 | $494,100 | -67.9% | 1,830,000 | -69.7% | 0.00% | -71.4% | |
| Sell | SPLUNK INCnote 1.125% 6/1 | $471,750 | -69.2% | 500,000 | -71.7% | 0.00% | -71.4% | |
| BILS | Sell | SPDR SER TRbloomberg 3-12 m | $491,781 | -23.5% | 4,946 | -23.5% | 0.00% | -33.3% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $489,150 | -80.7% | 3,000 | -78.3% | 0.00% | -82.6% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $449,278 | -48.5% | 2,270 | -51.4% | 0.00% | -50.0% |
| New | ATLAS ENERGY SOLUTIONS INC | $444,600 | – | 20,000 | – | 0.00% | – | |
| SAGE | New | SAGE THERAPEUTICS INC | $493,920 | – | 24,000 | – | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $443,542 | -63.0% | 2,973 | -56.8% | 0.00% | -63.6% |
| AAOI | New | APPLIED OPTOELECTRONICS INCcall | $493,650 | – | 45,000 | – | 0.00% | – |
| New | AMYLYX PHARMACEUTICALS INCcall | $415,637 | – | 22,700 | – | 0.00% | – | |
| SKIN | New | THE BEAUTY HEALTH COMPANYcall | $432,236 | – | 71,800 | – | 0.00% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $474,919 | +128.7% | 2,418 | +181.8% | 0.00% | +100.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $444,209 | -66.3% | 10,425 | -61.4% | 0.00% | -66.7% |
| 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% |
| TPH | Sell | TRI POINTE HOMES INC | $440,581 | -73.4% | 16,109 | -68.0% | 0.00% | -73.3% |
| AOS | Sell | SMITH A O CORP | $489,362 | -46.7% | 7,400 | -41.3% | 0.00% | -50.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $467,386 | +90.4% | 15,979 | +192.9% | 0.00% | +100.0% |
| WMB | New | WILLIAMS COS INC | $429,042 | – | 12,735 | – | 0.00% | – |
| WING | Sell | WINGSTOP INC | $439,709 | -82.7% | 2,445 | -80.7% | 0.00% | -82.6% |
| ABEV | New | AMBEV SAsponsored adr | $365,259 | – | 141,573 | – | 0.00% | – |
| BP | New | BP PLCcall | $290,400 | – | 7,500 | – | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $375,685 | -89.8% | 5,511 | -88.1% | 0.00% | -90.9% |
| BP | New | BP PLCsponsored adr | $387,239 | – | 10,001 | – | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $353,619 | +716.8% | 21,328 | +748.4% | 0.00% | – |
| PRG | Sell | PROG HOLDINGS INC | $292,248 | -49.5% | 8,800 | -51.1% | 0.00% | -40.0% |
| SII | New | SPROTT INCcall | $353,452 | – | 11,600 | – | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $377,349 | – | 2,100 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC | $380,396 | – | 50,052 | – | 0.00% | – |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $304,007 | -1.2% | 5,870 | +36.2% | 0.00% | 0.0% |
| ATRC | New | ATRICURE INC | $321,886 | – | 7,349 | – | 0.00% | – |
| URG | New | UR-ENERGY INC | $385,000 | – | 250,000 | – | 0.00% | – |
| AZN | New | ASTRAZENECA PLCcall | $325,056 | – | 4,800 | – | 0.00% | – |
| CPRT | New | COPART INC | $301,630 | – | 7,000 | – | 0.00% | – |
| TIP | Sell | ISHARES TRtips bd etf | $298,748 | -9.0% | 2,880 | -5.6% | 0.00% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $309,642 | -3.0% | 1,458 | +0.6% | 0.00% | 0.0% |
| New | QUIDELORTHO CORP | $350,300 | – | 4,796 | – | 0.00% | – | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $356,630 | -55.7% | 5,307 | -38.6% | 0.00% | -57.1% |
| CROX | Sell | CROCS INC | $311,628 | -66.5% | 3,532 | -57.4% | 0.00% | -62.5% |
| SNY | New | SANOFIsponsored adr | $286,115 | – | 5,333 | – | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $359,455 | -63.4% | 14,500 | -58.6% | 0.00% | -66.7% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $365,500 | -34.9% | 25,000 | -18.1% | 0.00% | -40.0% |
| CMI | Sell | CUMMINS INC | $369,420 | -78.5% | 1,617 | -76.9% | 0.00% | -80.0% |
| CUTR | Buy | CUTERA INCcall | $294,378 | -22.2% | 48,900 | +95.6% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $380,396 | -61.4% | 6,999 | -58.1% | 0.00% | -66.7% |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $293,103 | – | 254,000 | – | 0.00% | – | |
| DAR | New | DARLING INGREDIENTS INC | $370,620 | – | 7,100 | – | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $349,422 | – | 9,426 | – | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $326,406 | – | 2,188 | – | 0.00% | – |
| New | DIEBOLD NIXDORF INC | $356,072 | – | 18,800 | – | 0.00% | – | |
| SAVE | New | SPIRIT AIRLS INCcall | $330,000 | – | 20,000 | – | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $371,784 | – | 8,852 | – | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $300,465 | -37.3% | 29,749 | -2.4% | 0.00% | -25.0% |
| New | ORMAT TECHNOLOGIES INCnote 2.500% 7/1 | $348,141 | – | 360,000 | – | 0.00% | – | |
| NKTX | New | NKARTA INC | $347,500 | – | 250,000 | – | 0.00% | – |
| FLS | New | FLOWSERVE CORPcall | $294,298 | – | 7,400 | – | 0.00% | – |
| KNSL | Sell | KINSALE CAP GROUP INC | $289,891 | -76.3% | 700 | -78.6% | 0.00% | -72.7% |
| FTV | New | FORTIVE CORP | $382,814 | – | 5,162 | – | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $304,015 | – | 2,569 | – | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $285,128 | -85.3% | 11,600 | -84.0% | 0.00% | -82.4% |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $305,818 | – | 300,000 | – | 0.00% | – | |
| New | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $322,530 | – | 500,000 | – | 0.00% | – | |
| MOS | Sell | MOSAIC CO NEWcall | $302,600 | -53.3% | 8,500 | -54.1% | 0.00% | -50.0% |
| BLD | New | TOPBUILD CORP | $346,956 | – | 1,379 | – | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $375,643 | -81.0% | 5,079 | -79.7% | 0.00% | -83.3% |
| New | TOAST INCcl a | $337,252 | – | 18,006 | – | 0.00% | – | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $301,576 | – | 1,275 | – | 0.00% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $380,550 | – | 7,500 | – | 0.00% | – |
| STE | New | STERIS PLC | $306,749 | – | 1,398 | – | 0.00% | – |
| ICUI | New | ICU MED INC | $376,667 | – | 3,165 | – | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $387,277 | – | 7,007 | – | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $344,950 | -60.3% | 11,362 | -59.3% | 0.00% | -62.5% |
| SHOO | New | MADDEN STEVEN LTD | $349,565 | – | 11,003 | – | 0.00% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $347,171 | +3.3% | 14,281 | +17.8% | 0.00% | 0.0% |
| IMGN | New | IMMUNOGEN INCcall | $317,400 | – | 20,000 | – | 0.00% | – |
| Sell | SHIFT4 PMTS INCnote 12/1 | $356,989 | -26.6% | 359,000 | -19.1% | 0.00% | -25.0% | |
| XENE | Buy | XENON PHARMACEUTICALS INC | $378,766 | +12.2% | 11,088 | +26.4% | 0.00% | 0.0% |
| AMH | New | AMERICAN HOMES 4 RENTcall | $286,365 | – | 8,500 | – | 0.00% | – |
| LBRT | Buy | LIBERTY ENERGY INC | $288,727 | +77.7% | 15,590 | +28.3% | 0.00% | +200.0% |
| LGIH | New | LGI HOMES INC | $379,853 | – | 3,818 | – | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $380,290 | – | 3,045 | – | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $294,450 | -31.9% | 3,000 | -33.9% | 0.00% | -25.0% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $383,148 | – | 6,013 | – | 0.00% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $346,666 | – | 24,940 | – | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $351,506 | – | 17,155 | – | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $367,039 | – | 12,674 | – | 0.00% | – |
| Buy | ROBINHOOD MKTS INC | $345,322 | +92.2% | 35,201 | +95.6% | 0.00% | +50.0% | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $320,493 | – | 2,476 | – | 0.00% | – |
| BURL | New | BURLINGTON STORES INCcall | $338,250 | – | 2,500 | – | 0.00% | – |
| CF | New | CF INDS HLDGS INCput | $282,942 | – | 3,300 | – | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $348,619 | +68.7% | 30,394 | +272.2% | 0.00% | +50.0% |
| VREX | New | VAREX IMAGING CORPput | $281,850 | – | 15,000 | – | 0.00% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $347,495 | – | 4,670 | – | 0.00% | – | |
| KMX | Buy | CARMAX INC | $371,333 | +66.7% | 5,250 | +97.3% | 0.00% | +50.0% |
| MAT | Buy | MATTEL INC | $305,953 | +46.7% | 13,888 | +30.1% | 0.00% | +50.0% |
| ACMR | New | ACM RESH INCcall | $287,870 | – | 15,900 | – | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INCput | $347,900 | – | 70,000 | – | 0.00% | – |
| ACCD | Buy | ACCOLADE INC | $300,652 | +86.1% | 28,417 | +136.9% | 0.00% | +200.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $288,397 | -4.5% | 9,434 | +6.0% | 0.00% | 0.0% |
| BYND | Sell | BEYOND MEAT INCput | $288,600 | -77.8% | 30,000 | -70.0% | 0.00% | -75.0% |
| CHE | New | CHEMED CORP NEW | $281,677 | – | 542 | – | 0.00% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $285,432 | -3.1% | 1,459 | +0.4% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLCput | $313,625 | -8.1% | 6,500 | +30.0% | 0.00% | 0.0% |
| C | New | CITIGROUP INC | $328,629 | – | 7,990 | – | 0.00% | – |
| CGNX | New | COGNEX CORP | $349,833 | – | 8,243 | – | 0.00% | – |
| AAON | New | AAON INC | $220,997 | – | 3,886 | – | 0.00% | – |
| ACMR | New | ACM RESH INC | $181,050 | – | 10,000 | – | 0.00% | – |
| New | AMC ENTMT HLDGS INCput | $259,675 | – | 32,500 | – | 0.00% | – | |
| T | Sell | AT&T INC | $169,590 | -50.1% | 11,291 | -47.1% | 0.00% | -33.3% |
| T | New | AT&T INCcall | $262,850 | – | 17,500 | – | 0.00% | – |
| ACTG | New | ACACIA RESH CORP | $273,750 | – | 75,000 | – | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $250,374 | -9.1% | 36,551 | +37.7% | 0.00% | 0.0% |
| ACRS | Sell | ACLARIS THERAPEUTICS INCcall | $173,305 | -69.7% | 25,300 | -54.1% | 0.00% | -60.0% |
| AQN | New | ALGONQUIN PWR UTILS CORPcall | $222,000 | – | 37,500 | – | 0.00% | – |
| MDRX | Sell | VERADIGM INC | $272,148 | -73.5% | 20,727 | -74.5% | 0.00% | -77.8% |
| New | ALPHATEC HLDGS INCnote 0.750% 8/0 | $194,494 | – | 200,000 | – | 0.00% | – | |
| ALTO | New | ALTO INGREDIENTS INC | $236,470 | – | 53,500 | – | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $232,564 | – | 21,200 | – | 0.00% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $236,599 | – | 18,341 | – | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $234,100 | – | 2,500 | – | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $216,965 | – | 3,040 | – | 0.00% | – |
| BAND | New | BANDWIDTH INC | $262,433 | – | 23,286 | – | 0.00% | – |
| Sell | BANDWIDTH INCnote 0.250% 3/0 | $199,609 | -96.0% | 250,000 | -96.1% | 0.00% | -95.6% | |
| New | BELLRING BRANDS INC | $232,125 | – | 5,630 | – | 0.00% | – | |
| BYND | Sell | BEYOND MEAT INCcall | $192,400 | -89.8% | 20,000 | -86.2% | 0.00% | -88.2% |
| BIO | Sell | BIO RAD LABS INCcl a | $263,461 | -25.7% | 735 | -21.4% | 0.00% | -33.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $264,555 | -39.1% | 2,990 | -40.4% | 0.00% | -50.0% |
| Buy | BLACKLINE INCnote 0.125% 8/0 | $170,433 | +577.6% | 167,000 | +568.0% | 0.00% | – | |
| CF | Sell | CF INDS HLDGS INC | $208,777 | -83.3% | 2,435 | -86.5% | 0.00% | -81.8% |
| CALX | Sell | CALIX INC | $231,263 | -78.7% | 5,045 | -76.8% | 0.00% | -80.0% |
| CPE | New | CALLON PETE CO DEL | $223,884 | – | 5,723 | – | 0.00% | – |
| CDLX | New | CARDLYTICS INC | $264,281 | – | 16,017 | – | 0.00% | – |
| CRI | Sell | CARTERS INC | $226,743 | -66.6% | 3,279 | -65.0% | 0.00% | -66.7% |
| CTLT | Sell | CATALENT INCcall | $227,650 | -82.5% | 5,000 | -83.3% | 0.00% | -83.3% |
| CRL | New | CHARLES RIV LABS INTL INC | $234,980 | – | 1,199 | – | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $223,483 | -43.5% | 122 | -34.1% | 0.00% | -50.0% |
| CIEN | Sell | CIENA CORP | $236,300 | -15.5% | 5,000 | -24.0% | 0.00% | -33.3% |
| New | CYTOKINETICS INCnote 3.500% 7/0 | $212,866 | – | 249,000 | – | 0.00% | – | |
| DRI | New | DARDEN RESTAURANTS INC | $259,371 | – | 1,811 | – | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $264,064 | – | 12,800 | – | 0.00% | – |
| New | DIANTHUS THERAPEUTICS INC | $180,444 | – | 13,200 | – | 0.00% | – | |
| DOCN | New | DIGITALOCEAN HLDGS INC | $201,011 | – | 8,365 | – | 0.00% | – |
| DOW | Sell | DOW INC | $180,460 | -67.2% | 3,500 | -66.1% | 0.00% | -60.0% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $170,300 | – | 10,000 | – | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $201,786 | -2.3% | 25,870 | +3.1% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $267,300 | -90.7% | 30,000 | -89.4% | 0.00% | -92.3% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $218,280 | -50.5% | 64,200 | +7.0% | 0.00% | -50.0% |
| ENTG | New | ENTEGRIS INC | $206,602 | – | 2,200 | – | 0.00% | – |
| Sell | ETSY INCnote 0.125% 9/0 | $192,743 | -93.2% | 243,000 | -92.8% | 0.00% | -92.0% | |
| FE | New | FIRSTENERGY CORP | $268,313 | – | 7,850 | – | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $274,491 | – | 1,075 | – | 0.00% | – |
| Sell | FORD MTR CO DELnote 3/1 | $177,743 | -67.3% | 181,000 | -63.8% | 0.00% | -60.0% | |
| AJG | New | GALLAGHER ARTHUR J & CO | $229,526 | – | 1,007 | – | 0.00% | – |
| GPS | New | GAP INC | $275,987 | – | 25,963 | – | 0.00% | – |
| GM | New | GENERAL MTRS COput | $234,087 | – | 7,100 | – | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $192,665 | +65.7% | 15,500 | +82.4% | 0.00% | +100.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $239,560 | – | 11,300 | – | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR Cput | $212,000 | – | 10,000 | – | 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 | – | 0.00% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INCcall | $208,360 | – | 4,000 | – | 0.00% | – |
| New | IONQ INC | $178,560 | – | 12,000 | – | 0.00% | – | |
| New | IONQ INCput | $178,560 | – | 12,000 | – | 0.00% | – | |
| New | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $198,138 | – | 203,000 | – | 0.00% | – | |
| PFF | New | ISHARES TRpfd and incm sec | $225,009 | – | 7,463 | – | 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 | – | 0.00% | – |
| New | KENVUE INC | $200,800 | – | 10,000 | – | 0.00% | – | |
| LITE | New | LUMENTUM HLDGS INC | $180,720 | – | 4,000 | – | 0.00% | – |
| MDC | New | M D C HLDGS INC | $274,468 | – | 6,657 | – | 0.00% | – |
| MAC | New | MACERICH CO | $204,868 | – | 18,778 | – | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $202,971 | – | 2,017 | – | 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 | – | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $226,560 | – | 19,200 | – | 0.00% | – |
| MDB | Sell | MONGODB INCcl a | $228,613 | -93.3% | 661 | -92.0% | 0.00% | -93.3% |
| New | NATERA INCnote 2.250% 5/0 | $255,024 | – | 193,000 | – | 0.00% | – | |
| New | NATIONAL CINEMEDIA INC | $219,112 | – | 48,800 | – | 0.00% | – | |
| NTRS | New | NORTHERN TR CORP | $234,078 | – | 3,369 | – | 0.00% | – |
| NTR | New | NUTRIEN LTD | $241,852 | – | 3,916 | – | 0.00% | – |
| ONEW | New | ONEWATER MARINE INC | $268,293 | – | 10,472 | – | 0.00% | – |
| OVV | New | OVINTIV INC | $267,058 | – | 5,614 | – | 0.00% | – |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $220,949 | -20.2% | 15,953 | -22.7% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $262,033 | -0.6% | 18,933 | -14.1% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $212,771 | -76.0% | 1,171 | -75.6% | 0.00% | -75.0% |
| PLTK | New | PLAYTIKA HLDG CORP | $220,835 | – | 22,932 | – | 0.00% | – |
| 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 | – | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $265,475 | – | 6,475 | – | 0.00% | – |
| 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% |
| SSRM | New | SSR MINING IN | $176,983 | – | 13,317 | – | 0.00% | – |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $255,678 | +9.3% | 144,000 | +4.3% | 0.00% | 0.0% | |
| SIGI | New | SELECTIVE INS GROUP INC | $200,666 | – | 1,945 | – | 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 | – | 0.00% | – |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $205,813 | – | 205,000 | – | 0.00% | – | |
| SII | New | SPROTT INC | $228,525 | – | 7,500 | – | 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 | – | 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 | – | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $255,173 | – | 6,186 | – | 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 | – | 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 | – | 0.00% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $232,828 | – | 9,754 | – | 0.00% | – |
| 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 | – | 0.00% | – |
| VREX | New | VAREX IMAGING CORPcall | $187,900 | – | 10,000 | – | 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 | – | 0.00% | – |
| VTNR | New | VERTEX ENERGY INCcall | $249,645 | – | 56,100 | – | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $187,353 | – | 17,265 | – | 0.00% | – | |
| HCC | New | WARRIOR MET COAL INC | $270,520 | – | 5,296 | – | 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 | – | 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 | – | 0.00% | – |
| New | ZURN ELKAY WATER SOLNS CORP | $205,499 | – | 7,334 | – | 0.00% | – | |
| New | COOL CO LTD | $231,295 | – | 16,700 | – | 0.00% | – | |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LTcall | $209,779 | – | 18,100 | -49.9% | 0.00% | – |
| CHGG | New | CHEGG INC | $74,750 | – | 8,380 | – | 0.00% | – |
| Sell | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $90,982 | -40.6% | 111,000 | -39.0% | 0.00% | 0.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $104,670 | -97.3% | 301 | -97.2% | 0.00% | -97.1% |
| CMAX | New | CAREMAX INC | $150,482 | – | 70,982 | – | 0.00% | – |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $149,958 | -10.4% | 10,658 | -6.1% | 0.00% | 0.0% |
| PAR | New | PAR TECHNOLOGY CORPput | $115,620 | – | 3,000 | – | 0.00% | – |
| Sell | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $133,247 | -97.3% | 147,000 | -97.2% | 0.00% | -97.7% | |
| New | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $100,988 | – | 135,000 | – | 0.00% | – | |
| VTNR | New | VERTEX ENERGY INC | $133,500 | – | 30,000 | – | 0.00% | – |
| New | LIFEZONE METALS LIMITED | $142,332 | – | 11,600 | – | 0.00% | – | |
| Sell | BILL HOLDINGS INCnote 12/0 | $86,005 | -92.1% | 85,000 | -91.8% | 0.00% | -90.0% | |
| REKR | New | REKOR SYSTEMS INC | $133,104 | – | 47,200 | – | 0.00% | – |
| VTNR | New | VERTEX ENERGY INCput | $111,250 | – | 25,000 | – | 0.00% | – |
| Sell | NWTN INC*w exp 12/31/202 | $131,893 | -74.3% | 570,719 | -67.8% | 0.00% | -80.0% | |
| ORN | New | ORION GROUP HLDGS INC | $116,848 | – | 21,800 | – | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $148,851 | +158.0% | 3,085 | +265.1% | 0.00% | 0.0% |
| Buy | NOVOCURE LTDnote 11/0 | $101,642 | +969.2% | 118,000 | +972.7% | 0.00% | – | |
| AUGX | New | AUGMEDIX INC | $60,770 | – | 11,800 | – | 0.00% | – |
| Sell | SAMSARA INC | $100,840 | -92.4% | 4,000 | -91.6% | 0.00% | -91.7% | |
| APLS | Sell | APELLIS PHARMACEUTICALS INCput | $76,080 | -99.4% | 2,000 | -98.5% | 0.00% | -99.1% |
| VKTX | New | VIKING THERAPEUTICS INC | $129,043 | – | 11,657 | – | 0.00% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $163,876 | -89.5% | 4,308 | -75.0% | 0.00% | -92.9% |
| AMGN | Sell | AMGEN INCput | $134,380 | -79.8% | 500 | -83.3% | 0.00% | -83.3% |
| STNE | Buy | STONECO LTD | $134,773 | -4.5% | 12,631 | +14.0% | 0.00% | 0.0% |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $160,815 | – | 21,300 | – | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INCput | $143,910 | – | 13,000 | – | 0.00% | – |
| New | ALTUS POWER INCput | $105,000 | – | 20,000 | – | 0.00% | – | |
| New | ALTUS POWER INCcall | $157,500 | – | 30,000 | – | 0.00% | – | |
| New | ALTUS POWER INC | $99,750 | – | 19,000 | – | 0.00% | – | |
| Sell | SNAP INCnote 0.750% 8/0 | $78,958 | -80.1% | 90,000 | -79.1% | 0.00% | -75.0% | |
| New | ALARM COM HLDGS INCnote 1/1 | $78,064 | – | 90,000 | – | 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% |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $112,500 | – | 75,000 | – | 0.00% | – |
| AMTX | New | AEMETIS INC | $110,390 | – | 26,600 | – | 0.00% | – |
| New | NEXTNAV INCcall | $128,500 | – | 25,000 | – | 0.00% | – | |
| IMTX | New | IMMATICS N.Vcall | $158,646 | – | 13,700 | – | 0.00% | – |
| NRZ | New | RITHM CAPITAL CORP | $120,998 | – | 13,025 | – | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $116,000 | +2.8% | 100,000 | +25.0% | 0.00% | 0.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $102,375 | -23.6% | 11,250 | +2.2% | 0.00% | 0.0% |
| New | INVIVYD INC | $90,440 | – | 53,200 | – | 0.00% | – | |
| New | AMC ENTMT HLDGS INCcall | $129,438 | – | 16,200 | – | 0.00% | – | |
| Sell | REDFIN CORPnote 10/1 | $99,760 | -97.8% | 122,000 | -97.8% | 0.00% | -97.6% | |
| New | AMC ENTMT HLDGS INCcl a new | $100,283 | – | 12,551 | – | 0.00% | – | |
| TGNA | Sell | TEGNA INC | $158,653 | -50.8% | 10,889 | -45.1% | 0.00% | -66.7% |
| MOS | Sell | MOSAIC CO NEW | $72,980 | -34.3% | 2,050 | -35.4% | 0.00% | 0.0% |
| TIMB | New | TIM S Asponsored adr | $157,523 | – | 10,572 | – | 0.00% | – |
| VALE | Sell | VALE S Asponsored ads | $134,013 | -42.9% | 10,001 | -42.9% | 0.00% | -50.0% |
| RDFN | Sell | REDFIN CORP | $85,888 | -93.4% | 12,200 | -88.4% | 0.00% | -91.7% |
| MFIN | New | MEDALLION FINL CORP | $98,280 | – | 14,000 | – | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $152,470 | – | 15,247 | – | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INput | $56,100 | – | 6,600 | – | 0.00% | – |
| MMMB | New | MAMAS CREATIONS INC | $93,518 | – | 21,400 | – | 0.00% | – |
| New | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $125,133 | – | 110,000 | – | 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 | – | 0.00% | – |
| LLNW | New | EDGIO INC | $85,210 | – | 100,000 | – | 0.00% | – |
| LTRX | New | LANTRONIX INC | $99,680 | – | 22,400 | – | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $76,500 | – | 10,000 | – | 0.00% | – |
| LNDC | New | LIFECORE BIOMEDICAL INC | $133,547 | – | 17,700 | – | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $108,131 | -84.0% | 455 | -85.3% | 0.00% | -83.3% |
| RC | New | READY CAPITAL CORP | $137,799 | – | 13,630 | – | 0.00% | – |
| Buy | UNITED STATES STL CORPnote 5.000%11/0 | $100,680 | +25.9% | 41,000 | +2.5% | 0.00% | 0.0% | |
| KGC | Sell | KINROSS GOLD CORPcall | $87,552 | -80.5% | 19,200 | -79.6% | 0.00% | -75.0% |
| RCKT | New | ROCKET PHARMACEUTICALS INCput | $100,401 | – | 4,900 | – | 0.00% | – |
| Sell | VAIL RESORTS INCnote 1/0 | $80,204 | -6.7% | 90,000 | -3.2% | 0.00% | 0.0% | |
| New | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $140,501 | – | 181,000 | – | 0.00% | – | |
| PUBM | New | PUBMATIC INC | $60,500 | – | 5,000 | – | 0.00% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INCput | $130,225 | – | 2,500 | – | 0.00% | – |
| PVBC | New | PROVIDENT BANCORP INC | $110,466 | – | 11,400 | – | 0.00% | – |
| New | INSMED INCnote 0.750% 6/0 | $109,992 | – | 110,000 | – | 0.00% | – | |
| INSM | New | INSMED INCcall | $75,750 | – | 3,000 | – | 0.00% | – |
| INSM | New | INSMED INC | $71,710 | – | 2,840 | – | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $125,715 | – | 43,500 | – | 0.00% | – |
| INVE | New | IDENTIV INC | $139,260 | – | 16,500 | – | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $86,000 | +227.0% | 40,000 | +300.0% | 0.00% | – |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INCcall | $122,500 | -92.2% | 10,000 | -88.2% | 0.00% | -92.9% |
| HL | New | HECLA MNG CO | $69,277 | – | 17,718 | – | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $107,352 | -73.7% | 27,109 | -69.8% | 0.00% | -75.0% |
| AJX | New | GREAT AJAX CORP | $110,124 | – | 17,100 | – | 0.00% | – |
| Sell | PROSHARES TRcall | $162,958 | -83.3% | 11,800 | -79.4% | 0.00% | -88.9% | |
| GFI | New | GOLD FIELDS LTDsponsored adr | $162,900 | – | 15,000 | – | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $118,200 | -86.4% | 15,000 | -87.0% | 0.00% | -87.5% |
| FUBO | New | FUBOTV INC | $93,862 | – | 35,154 | – | 0.00% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $118,770 | – | 64,200 | – | 0.00% | – |
| FLDM | New | STANDARD BIOTOOLS INC | $163,560 | – | 56,400 | – | 0.00% | – |
| Buy | SUNRUN INCnote 2/0 | $102,200 | +40.7% | 140,000 | +40.0% | 0.00% | 0.0% | |
| New | FIVE9 INCnote 0.500% 6/0 | $64,070 | – | 69,000 | – | 0.00% | – | |
| Sell | ZSCALER INCnote 0.125% 7/0 | $146,791 | -84.9% | 122,000 | -85.3% | 0.00% | -88.9% | |
| UPWK | Sell | UPWORK INC | $136,774 | -13.4% | 12,040 | -28.8% | 0.00% | 0.0% |
| PINS | New | PINTEREST INCcl a | $162,207 | – | 6,001 | – | 0.00% | – |
| New | EXSCIENTIA PLCads | $90,400 | – | 20,000 | – | 0.00% | – | |
| TRIP | Sell | TRIPADVISOR INC | $82,917 | -88.1% | 5,001 | -88.2% | 0.00% | -83.3% |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $122,875 | – | 12,500 | – | 0.00% | – |
| PFSW | New | PFSWEB INC | $97,464 | – | 13,100 | – | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $86,377 | – | 21,119 | – | 0.00% | – |
| ENOB | New | RENOVARO BIOSCIENCES INC | $74,202 | – | 16,600 | – | 0.00% | – |
| EMAN | New | EMAGIN CORP | $111,838 | – | 56,200 | – | 0.00% | – |
| SACH | New | SACHEM CAP CORP | $114,725 | – | 32,500 | – | 0.00% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $69,369 | -90.1% | 930 | -90.5% | 0.00% | -83.3% |
| CLVT | New | CLARIVATE PLC | $60,390 | – | 9,000 | – | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $132,999 | – | 12,900 | – | 0.00% | – |
| Sell | PELOTON INTERACTIVE INCnote 2/1 | $147,713 | -97.6% | 195,000 | -97.6% | 0.00% | -98.2% | |
| Sell | PAR TECHNOLOGY CORPnote 2.875% 4/1 | $56,186 | -84.8% | 50,000 | -85.7% | 0.00% | -66.7% | |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $152,621 | -44.7% | 20,029 | -40.7% | 0.00% | -50.0% |
| CPNG | Sell | COUPANG INCcl a | $133,059 | -82.2% | 7,827 | -81.8% | 0.00% | -85.7% |
| CTG | New | COMPUTER TASK GROUP INC | $109,498 | – | 10,600 | – | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $151,938 | – | 40,625 | – | 0.00% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $67,425 | – | 2,092 | – | 0.00% | – |
| Sell | ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $10,486 | -68.3% | 250,852 | -18.4% | 0.00% | – | |
| Exit | LAKESHORE ACQUISITION II COR*w exp 11/18/202 | $0 | – | -84,134 | – | 0.00% | – | |
| SMTC | Sell | SEMTECH CORP | $18,231 | -99.5% | 708 | -99.5% | 0.00% | -100.0% |
| Sell | RIVIAN AUTOMOTIVE INC | $24,328 | -89.4% | 1,002 | -92.7% | 0.00% | -100.0% | |
| New | RAPID7 INCnote 2.250% 5/0 | $54,272 | – | 53,000 | – | 0.00% | – | |
| RAIN | New | RAIN ONCOLOGY INC | $9,663 | – | 11,212 | – | 0.00% | – |
| PSX | Sell | PHILLIPS 66 | $19,224 | -98.7% | 160 | -99.0% | 0.00% | -100.0% |
| PEN | Sell | PENUMBRA INC | $34,835 | -95.9% | 144 | -94.1% | 0.00% | -100.0% |
| SOFI | New | SOFI TECHNOLOGIES INC | $2,006 | – | 251 | – | 0.00% | – |
| SII | New | SPROTT INCput | $3,047 | – | 100 | – | 0.00% | – |
| NI | Sell | NISOURCE INC | $12,093 | -97.8% | 490 | -97.5% | 0.00% | -100.0% |
| NKLA | New | NIKOLA CORP | $236 | – | 150 | – | 0.00% | – |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $39,872 | -94.1% | 27,000 | -94.9% | 0.00% | -100.0% | |
| KOPN | Exit | KOPIN CORPcall | $0 | – | -12,500 | – | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $6,566 | – | 20 | – | 0.00% | – |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $43,164 | – | 44,000 | – | 0.00% | – | |
| LI | New | LI AUTO INCsponsored ads | $36 | – | 1 | – | 0.00% | – |
| KNTE | New | KINNATE BIOPHARMA INC | $52,500 | – | 37,500 | – | 0.00% | – |
| Exit | HELIOGEN INC | $0 | – | -18,900 | – | 0.00% | – | |
| STT | New | STATE STR CORPcall | $53,568 | – | 800 | – | 0.00% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $8,334 | – | 160 | – | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $44,646 | -89.7% | 7,236 | -83.6% | 0.00% | -100.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $1,989 | -99.7% | 181 | -99.7% | 0.00% | -100.0% |
| ALKS | Sell | ALKERMES PLC | $5,126 | -98.9% | 183 | -98.8% | 0.00% | -100.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $64 | -100.0% | 65 | -99.9% | 0.00% | -100.0% |
| New | ENOVIX CORPORATION | $3,389 | – | 270 | – | 0.00% | – | |
| Buy | ELECTRA BATTERY MATERIALS CO | $27,512 | -7.6% | 45,000 | +50.0% | 0.00% | – | |
| DM | Sell | DESKTOP METAL INCcall | $11,534 | -60.5% | 7,900 | -52.1% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $12,556 | – | 8,600 | – | 0.00% | – |
| New | CHEGG INCnote 9/0 | $7,850 | – | 10,000 | – | 0.00% | – | |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $5,616 | – | 1,130 | – | 0.00% | – |
| New | CABLE ONE INCnote 3/1 | $50,705 | – | 62,000 | – | 0.00% | – | |
| BURL | Sell | BURLINGTON STORES INC | $12,177 | -98.6% | 90 | -98.3% | 0.00% | -100.0% |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $23,409 | -99.8% | 14,000 | -99.8% | 0.00% | -100.0% | |
| BILI | New | BILIBILI INCspons ads rep z | $14 | – | 1 | – | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $10 | – | 1 | – | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & CO | $41,365 | -90.7% | 160 | -90.5% | 0.00% | -100.0% |
| GOLD | New | BARRICK GOLD CORP | $15 | – | 1 | – | 0.00% | – |
| New | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $44,775 | – | 45,000 | – | 0.00% | – | |
| APLS | Sell | APELLIS PHARMACEUTICALS INCcall | $3,804 | -99.9% | 100 | -99.8% | 0.00% | -100.0% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $3,369 | – | 100 | – | 0.00% | – |
| New | ALIMERA SCIENCES INC | $39,990 | – | 12,900 | – | 0.00% | – | |
| IMTX | New | IMMATICS N.V | $24,990 | – | 2,158 | – | 0.00% | – |
| IMTX | New | IMMATICS N.Vput | $4,632 | – | 400 | – | 0.00% | – |
| New | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $39,006 | – | 40,000 | – | 0.00% | – | |
| IPVFWS | Exit | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $0 | – | -18,614 | – | 0.00% | – |
| Exit | ZEROFOX HLDGS INC*w exp 08/03/202 | $0 | – | -1,535,305 | – | 0.00% | – | |
| Exit | INTERDIGITAL INCnote 2.000% 6/0 | $0 | – | -19,000 | – | 0.00% | – | |
| Exit | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $0 | – | -20,000 | – | 0.00% | – | |
| SSYS | Exit | STRATASYS LTDput | $0 | – | -800 | – | 0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -154,400 | – | 0.00% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -810 | – | 0.00% | – |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -10,151 | – | 0.00% | – |
| Exit | APOLLOMICS INC*w exp 04/01/202 | $0 | – | -392,932 | – | 0.00% | – | |
| GRPN | Exit | GROUPON INC | $0 | – | -8,500 | – | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -15,625 | – | 0.00% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -60 | – | 0.00% | – |
| Exit | ANGHAMI INC*w exp 02/03/202 | $0 | – | -39,270 | – | 0.00% | – | |
| Exit | MICROCLOUD HOLOGRAM INC*w exp 01/31/202 | $0 | – | -26,100 | – | 0.00% | – | |
| FGEN | Exit | FIBROGEN INCput | $0 | – | -3,800 | – | 0.00% | – |
| Exit | SYSTEM1 INC*w exp 99/99/999 | $0 | – | -29,480 | – | 0.00% | – | |
| Exit | SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $0 | – | -188,790 | – | 0.00% | – | |
| Exit | GLOBALINK INVT INC*w exp 12/03/202 | $0 | – | -38,774 | – | 0.00% | – | |
| SAGE | New | SAGE THERAPEUTICS INCput | $41,160 | – | 2,000 | – | 0.00% | – |
| CANOWS | Exit | CANO HEALTH INC*w exp 06/03/202 | $0 | – | -125,000 | – | 0.00% | – |
| Exit | APPRECIATE HOLDINGS INC*w exp 11/29/202 | $0 | – | -31,627 | – | 0.00% | – | |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -377 | – | 0.00% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMcall | $0 | – | -200 | – | 0.00% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -138 | – | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -1,849 | – | 0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLCput | $0 | – | -45,000 | – | 0.00% | – |
| FGEN | Exit | FIBROGEN INCcall | $0 | – | -8,300 | – | 0.00% | – |
| Exit | LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $0 | – | -12,134 | – | 0.00% | – | |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -4,000 | – | 0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -11,200 | – | 0.00% | – |
| Exit | DUET ACQUISITION CORP*w exp 07/19/202 | $0 | – | -105,600 | – | 0.00% | – | |
| MPW | Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -5,000 | – | 0.00% | – |
| Exit | ARQIT QUANTUM INC*w exp 09/03/202 | $0 | – | -15,850 | – | 0.00% | – | |
| VRAY | Exit | VIEWRAY INCcall | $0 | – | -114,900 | – | 0.00% | – |
| Exit | FAZE HOLDINGS INC*w exp 03/01/202 | $0 | – | -545,944 | – | 0.00% | – | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $53,183 | -82.1% | 773 | -80.7% | 0.00% | -100.0% |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -160 | – | 0.00% | – |
| Exit | DOCUSIGN INCnote 1/1 | $0 | – | -20,000 | – | 0.00% | – | |
| EDTXW | Exit | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $0 | – | -710,470 | – | 0.00% | – |
| Exit | TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $0 | – | -264,631 | – | 0.00% | – | |
| Exit | MICROMOBILITY.COM INC*w exp 08/13/202 | $0 | – | -19,635 | – | 0.00% | – | |
| VAL | Exit | VALARIS LIMITEDcall | $0 | – | -50,000 | – | 0.00% | – |
| Exit | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $0 | – | -43,000 | – | 0.00% | – | |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -100 | – | 0.00% | – |
| Exit | AGBA GROUP HOLDING LTD*w exp 03/15/202 | $0 | – | -524,337 | – | 0.00% | – | |
| Exit | WIX COM LTDnote 8/1 | $0 | – | -15,000 | – | 0.00% | – | |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEput | $0 | – | -200 | – | 0.00% | – |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -46,000 | – | 0.00% | – | |
| EB | Exit | EVENTBRITE INC | $0 | – | -14,807 | – | -0.00% | – |
| RGEN | Exit | REPLIGEN CORPput | $0 | – | -800 | – | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -11,618 | – | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -12,500 | – | -0.00% | – |
| Exit | BLACKLINE INCnote 3/1 | $0 | – | -100,000 | – | -0.00% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -16,527 | – | -0.00% | – |
| MTZ | Exit | MASTEC INCcall | $0 | – | -500 | – | -0.00% | – |
| Exit | SAMSARA INCput | $0 | – | -6,000 | – | -0.00% | – | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -5,000 | – | -0.00% | – |
| Exit | WIX COM LTDnote 7/0 | $0 | – | -109,000 | – | -0.00% | – | |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -274 | – | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -75,000 | – | -0.00% | – |
| Exit | CXAPP INC*w exp 03/14/202 | $0 | – | -238,694 | – | -0.00% | – | |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -35,000 | – | -0.00% | – |
| Exit | JOYY INCnote 1.375% 6/1 | $0 | – | -70,000 | – | -0.00% | – | |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -1,100 | – | -0.00% | – |
| TLRY | Exit | TILRAY BRANDS INCcall | $0 | – | -53,400 | – | -0.00% | – |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -108,000 | – | -0.00% | – | |
| AGL | Exit | AGILON HEALTH INCput | $0 | – | -5,000 | – | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -3,475 | – | -0.00% | – |
| Exit | REDWIRE CORPORATION*w exp 05/27/202 | $0 | – | -435,627 | – | -0.00% | – | |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -16,000 | – | -0.00% | – |
| Exit | LUCID GROUP INCcall | $0 | – | -22,500 | – | -0.00% | – | |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -39,975 | – | -0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INCcall | $0 | – | -20,000 | – | -0.00% | – |
| RIOT | Exit | RIOT PLATFORMS INCcall | $0 | – | -11,700 | – | -0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDput | $0 | – | -25,000 | – | -0.00% | – |
| VUZI | Exit | VUZIX CORPcall | $0 | – | -30,000 | – | -0.00% | – |
| Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -91,000 | – | -0.00% | – | |
| Exit | STRIDE INCnote 1.125% 9/0 | $0 | – | -168,000 | – | -0.00% | – | |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -7,500 | – | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,043 | – | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -1,345 | – | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -5,600 | – | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INCcall | $0 | – | -7,300 | – | -0.00% | – |
| Exit | CHART INDS INCnote 1.000%11/1 | $0 | – | -100,000 | – | -0.00% | – | |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -10,000 | – | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,285 | – | -0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -68,000 | – | -0.00% | – | |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -2,541 | – | -0.00% | – |
| Exit | MADISON SQUARE GARDEN ENTMT | $0 | – | -8,227 | – | -0.00% | – | |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -7,765 | – | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INCcall | $0 | – | -1,900 | – | -0.00% | – |
| PKI | Exit | REVVITY INC | $0 | – | -1,900 | – | -0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -34,236 | – | -0.00% | – |
| VRAY | Exit | VIEWRAY INCput | $0 | – | -750,000 | – | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -12,080 | – | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -7,571 | – | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,727 | – | -0.00% | – |
| Exit | OMNICELL COMnote 0.250% 9/1 | $0 | – | -215,000 | – | -0.00% | – | |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -8,856 | – | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -13,266 | – | -0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -5,990 | – | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -4,200 | – | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -25,272 | – | -0.00% | – |
| TELL | Exit | TELLURIAN INC NEWcall | $0 | – | -121,800 | – | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -2,791 | – | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -13,762 | – | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -2,860 | – | -0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -13,638 | – | -0.00% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -42,500 | – | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,634 | – | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -3,966 | – | -0.00% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -10,273 | – | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -2,060 | – | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -6,960 | – | -0.00% | – |
| MQ | Exit | MARQETA INC | $0 | – | -34,398 | – | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCput | $0 | – | -10,000 | – | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -7,000 | – | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -15,524 | – | -0.00% | – |
| Exit | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $0 | – | -248,013 | – | -0.00% | – | |
| PSEC | Exit | PROSPECT CAP CORPcall | $0 | – | -37,100 | – | -0.00% | – |
| Exit | ICLICK INTERACTIVE ASIA GROUspon ads new | $0 | – | -150,125 | – | -0.00% | – | |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,370 | – | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -20,000 | – | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -1,641 | – | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,138 | – | -0.00% | – |
| RH | Exit | RH | $0 | – | -609 | – | -0.00% | – |
| Exit | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $0 | – | -235,000 | – | -0.00% | – | |
| VRAY | Exit | VIEWRAY INC | $0 | – | -750,695 | – | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -4,604 | – | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -8,842 | – | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -3,836 | – | -0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -5,405 | – | -0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -45,000 | – | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -7,242 | – | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -11,900 | – | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -16,277 | – | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -5,567 | – | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -541 | – | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -814 | – | -0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INCcall | $0 | – | -80,800 | – | -0.00% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -13,098 | – | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -4,777 | – | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -5,213 | – | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -10,500 | – | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -21,478 | – | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -21,124 | – | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -7,177 | – | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -5,116 | – | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -10,015 | – | -0.00% | – |
| MP | Exit | MP MATERIALS CORPcall | $0 | – | -15,000 | – | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -4,394 | – | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -4,664 | – | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -5,987 | – | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -3,583 | – | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -15,933 | – | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,429 | – | -0.00% | – |
| Exit | PAGAYA TECHNOLOGIES LTD | $0 | – | -204,697 | – | -0.00% | – | |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -4,323 | – | -0.00% | – |
| Exit | ARES CAPITAL CORPnote 4.625% 3/0 | $0 | – | -275,000 | – | -0.00% | – | |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -2,046 | – | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -50,000 | – | -0.00% | – |
| Exit | TRIPADVISOR INCnote 0.250% 4/0 | $0 | – | -378,000 | – | -0.00% | – | |
| Exit | IMPINJ INCnote 1.125% 5/1 | $0 | – | -268,000 | – | -0.00% | – | |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -44,119 | – | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,936 | – | -0.00% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -10,000 | – | -0.00% | – |
| Exit | IONQ INC*w exp 10/01/202 | $0 | – | -81,714 | – | -0.00% | – | |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -7,896 | – | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -50,500 | – | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -15,805 | – | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -4,496 | – | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -42,500 | – | -0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INCput | $0 | – | -100,600 | – | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -39,307 | – | -0.00% | – |
| Exit | CARNIVAL CORPnote 5.750%10/0 | $0 | – | -165,000 | – | -0.00% | – | |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -29,421 | – | -0.00% | – | |
| QURE | Exit | UNIQURE NV | $0 | – | -25,000 | – | -0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -8,394 | – | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -6,176 | – | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,001 | – | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -9,299 | – | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -24,600 | – | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -9,500 | – | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -16,000 | – | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -5,480 | – | -0.00% | – |
| Exit | NUVASIVE INCnote 0.375% 3/1 | $0 | – | -448,000 | – | -0.00% | – | |
| NVST | Exit | ENVISTA HOLDINGS CORPORATIONcall | $0 | – | -13,900 | – | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -5,986 | – | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -50,000 | – | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -4,038 | – | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5,526 | – | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -3,494 | – | -0.00% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -20,000 | – | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -3,746 | – | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -6,018 | – | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,111 | – | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -17,219 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -108,300 | – | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -14,446 | – | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INCcall | $0 | – | -25,000 | – | -0.00% | – |
| Exit | PERION NETWORK LTD | $0 | – | -15,941 | – | -0.00% | – | |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -15,654 | – | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -3,200 | – | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -3,300 | – | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -4,849 | – | -0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDcall | $0 | – | -65,000 | – | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -65,000 | – | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -3,010 | – | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -11,500 | – | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -5,287 | – | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -25,000 | – | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -27,154 | – | -0.00% | – |
| NEWR | Exit | NEW RELIC INCcall | $0 | – | -7,500 | – | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -5,029 | – | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -7,200 | – | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -11,754 | – | -0.00% | – |
| SBTX | Exit | ARS PHARMACEUTICALS INC | $0 | – | -60,190 | – | -0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -20,701 | – | -0.01% | – |
| NET | Exit | CLOUDFLARE INCcall | $0 | – | -8,300 | – | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -5,278 | – | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -15,900 | – | -0.01% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -50,000 | – | -0.01% | – | |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -4,598 | – | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -10,444 | – | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCput | $0 | – | -5,000 | – | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,486 | – | -0.01% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -20,200 | – | -0.01% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -7,426 | – | -0.01% | – | |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -500,000 | – | -0.01% | – | |
| RLI | Exit | RLI CORP | $0 | – | -3,880 | – | -0.01% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -8,342 | – | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,700 | – | -0.01% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -23,600 | – | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -5,229 | – | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -5,291 | – | -0.01% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -4,297 | – | -0.01% | – |
| EXPI | Exit | EXP WORLD HLDGS INCcall | $0 | – | -25,000 | – | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -26,862 | – | -0.01% | – |
| ARGX | Exit | ARGENX SEput | $0 | – | -1,300 | – | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -5,393 | – | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -21,700 | – | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -8,000 | – | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -4,498 | – | -0.01% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -5,036 | – | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -1,000 | – | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -1,000 | – | -0.01% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -12,500 | – | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -4,607 | – | -0.01% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -9,700 | – | -0.01% | – |
| Exit | AMYRIS INCnote 1.500%11/1 | $0 | – | -3,025,000 | – | -0.01% | – | |
| IAG | Exit | IAMGOLD CORPcall | $0 | – | -270,000 | – | -0.01% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -56,900 | – | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -19,785 | – | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -31,600 | – | -0.01% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -53,900 | – | -0.01% | – |
| BEAM | Exit | BEAM THERAPEUTICS INCcall | $0 | – | -20,000 | – | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -48,726 | – | -0.01% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -7,982 | – | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -68,392 | – | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -55,000 | – | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -29,733 | – | -0.01% | – |
| Exit | JASPER THERAPEUTICS INC | $0 | – | -489,884 | – | -0.01% | – | |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,500 | – | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,103 | – | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -8,373 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -20,962 | – | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -41,500 | – | -0.01% | – |
| Exit | SPOTIFY USA INCnote 3/1 | $0 | – | -777,000 | – | -0.01% | – | |
| CC | Exit | CHEMOURS COput | $0 | – | -19,600 | – | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -11,200 | – | -0.01% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -11,528 | – | -0.01% | – |
| AI | Exit | C3 AI INCcall | $0 | – | -19,500 | – | -0.01% | – |
| Exit | NUVALENT INC | $0 | – | -14,600 | – | -0.01% | – | |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -62,000 | – | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -11,166 | – | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -28,932 | – | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,247 | – | -0.01% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -26,900 | – | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -4,002 | – | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,445 | – | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -3,777 | – | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -40,900 | – | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -12,700 | – | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -6,700 | – | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -14,813 | – | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -10,000 | – | -0.01% | – |
| STAA | Exit | STAAR SURGICAL COcall | $0 | – | -11,700 | – | -0.01% | – |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -75,000 | – | -0.01% | – | |
| MLI | Exit | MUELLER INDS INC | $0 | – | -7,800 | – | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -29,750 | – | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -14,600 | – | -0.01% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -25,000 | – | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -2,675 | – | -0.01% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $0 | – | -723,000 | – | -0.01% | – | |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -100,000 | – | -0.01% | – |
| CXM | Exit | SPRINKLR INCcall | $0 | – | -60,100 | – | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -14,688 | – | -0.01% | – |
| ECL | Exit | ECOLAB INCput | $0 | – | -4,000 | – | -0.01% | – |
| TLRY | Exit | TILRAY BRANDS INCput | $0 | – | -500,000 | – | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -3,492 | – | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -20,028 | – | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,739 | – | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -2,853 | – | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -7,600 | – | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -7,686 | – | -0.01% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -10,523 | – | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -22,940 | – | -0.01% | – |
| Exit | ANNALY CAPITAL MANAGEMENT INcall | $0 | – | -40,000 | – | -0.01% | – | |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -4,730 | – | -0.01% | – |
| PAYO | Exit | PAYONEER GLOBAL INCcall | $0 | – | -185,300 | – | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -71,726 | – | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -14,343 | – | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -2,700 | – | -0.01% | – |
| AGL | Exit | AGILON HEALTH INCcall | $0 | – | -50,000 | – | -0.01% | – |
| MVIS | Exit | MICROVISION INC DELput | $0 | – | -200,000 | – | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEcall | $0 | – | -11,000 | – | -0.01% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -4,937 | – | -0.01% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -194,100 | – | -0.01% | – |
| BILL | Exit | BILL HOLDINGS INCput | $0 | – | -7,500 | – | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INCcall | $0 | – | -76,500 | – | -0.01% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -4,012 | – | -0.01% | – |
| CTVA | Exit | CORTEVA INCcall | $0 | – | -15,100 | – | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -3,879 | – | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -13,883 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -3,200 | – | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -30,597 | – | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -8,550 | – | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -28,594 | – | -0.01% | – |
| ACVA | Exit | ACV AUCTIONS INCcall | $0 | – | -60,000 | – | -0.01% | – |
| PNM | Exit | PNM RES INC | $0 | – | -23,100 | – | -0.01% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -4,752 | – | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -53,484 | – | -0.01% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -32,500 | – | -0.01% | – |
| OKTA | Exit | OKTA INCput | $0 | – | -15,000 | – | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -13,238 | – | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -7,797 | – | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -22,000 | – | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -80,700 | – | -0.01% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -54,421 | – | -0.01% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -80,000 | – | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -6,072 | – | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -16,636 | – | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -8,884 | – | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -15,000 | – | -0.01% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INCput | $0 | – | -25,000 | – | -0.01% | – |
| XEL | Exit | XCEL ENERGY INCcall | $0 | – | -15,300 | – | -0.01% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMput | $0 | – | -50,000 | – | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -75,000 | – | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -266,200 | – | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -13,512 | – | -0.01% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -860 | – | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,502 | – | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -30,056 | – | -0.01% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -32,780 | – | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -10,244 | – | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -6,100 | – | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -22,600 | – | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -35,550 | – | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -30,441 | – | -0.01% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -68,700 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -14,272 | – | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -6,457 | – | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -20,700 | – | -0.01% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -12,055 | – | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,500 | – | -0.01% | – |
| KO | Exit | COCA COLA COput | $0 | – | -20,000 | – | -0.01% | – |
| Exit | MAGNITE INCnote 0.250% 3/1 | $0 | – | -1,500,000 | – | -0.01% | – | |
| Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -50,000 | – | -0.01% | – | |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -30,547 | – | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -470 | – | -0.01% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -19,042 | – | -0.01% | – |
| INFY | Exit | INFOSYS LTDput | $0 | – | -85,000 | – | -0.01% | – |
| LTHM | Exit | LIVENT CORPcall | $0 | – | -50,000 | – | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -13,969 | – | -0.01% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -850,000 | – | -0.01% | – |
| BA | Exit | BOEING COcall | $0 | – | -6,200 | – | -0.01% | – |
| HZO | Exit | MARINEMAX INCcall | $0 | – | -40,000 | – | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -3,843 | – | -0.01% | – |
| TREX | Exit | TREX CO INCcall | $0 | – | -20,600 | – | -0.01% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -24,823 | – | -0.01% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -1,290,924 | – | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,500 | – | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -6,701 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -5,000 | – | -0.01% | – |
| NEXT | Exit | NEXTDECADE CORPcall | $0 | – | -174,200 | – | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -31,990 | – | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -22,339 | – | -0.01% | – |
| Exit | RUBICON TECHNOLOGIES INC | $0 | – | -3,877,750 | – | -0.01% | – | |
| HAL | Exit | HALLIBURTON COput | $0 | – | -45,000 | – | -0.01% | – |
| Exit | ESAB CORPORATION | $0 | – | -21,206 | – | -0.01% | – | |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -45,000 | – | -0.01% | – |
| DOW | Exit | DOW INCcall | $0 | – | -26,400 | – | -0.01% | – |
| Exit | ZILLOW GROUP INCnote 1.375% 9/0 | $0 | – | -1,158,000 | – | -0.01% | – | |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -53,200 | – | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -10,700 | – | -0.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCput | $0 | – | -15,000 | – | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -44,250 | – | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -6,598 | – | -0.01% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -15,000 | – | -0.01% | – |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -250,000 | – | -0.01% | – | |
| TAP | Exit | MOLSON COORS BEVERAGE COput | $0 | – | -24,500 | – | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -200,000 | – | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -25,000 | – | -0.02% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -50,600 | – | -0.02% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -2,629,498 | – | -0.02% | – |
| MTB | Exit | M & T BK CORPcall | $0 | – | -13,800 | – | -0.02% | – |
| Exit | WORKIVA INCnote 1.125% 8/1 | $0 | – | -1,197,000 | – | -0.02% | – | |
| Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -1,822,000 | – | -0.02% | – | |
| FUL | Exit | FULLER H B CO | $0 | – | -23,130 | – | -0.02% | – |
| FMIVU | Exit | FORUM MERGER IV CORPunit 03/15/2028 | $0 | – | -168,008 | – | -0.02% | – |
| Exit | NRG ENERGY INCdbcv 2.750% 6/0 | $0 | – | -1,571,000 | – | -0.02% | – | |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -7,598 | – | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -59,004 | – | -0.02% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -12,500 | – | -0.02% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -96,000 | – | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -10,000 | – | -0.02% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -57,311 | – | -0.02% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -26,400 | – | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -5,000 | – | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -48,903 | – | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -22,814 | – | -0.02% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -21,417 | – | -0.02% | – |
| AEPPZ | Exit | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $0 | – | -37,895 | – | -0.02% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -15,075 | – | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -21,400 | – | -0.02% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -33,376 | – | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -83,524 | – | -0.02% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -100,000 | – | -0.02% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $0 | – | -2,100,000 | – | -0.02% | – | |
| RCL | Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -20,000 | – | -0.02% | – |
| BAC | Exit | BANK AMERICA CORPcall | $0 | – | -75,000 | – | -0.02% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -35,000 | – | -0.02% | – |
| ACVA | Exit | ACV AUCTIONS INCput | $0 | – | -120,000 | – | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,100 | – | -0.02% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -75,254 | – | -0.02% | – |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -2,445,000 | – | -0.02% | – | |
| EBAY | Exit | EBAY INC.call | $0 | – | -50,000 | – | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -127,400 | – | -0.02% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORPput | $0 | – | -271,800 | – | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -112,701 | – | -0.02% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -33,230 | – | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDcall | $0 | – | -103,800 | – | -0.02% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -43,415 | – | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -16,312 | – | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -150,000 | – | -0.02% | – |
| RDNT | Exit | RADNET INCcall | $0 | – | -75,000 | – | -0.02% | – |
| RDNT | Exit | RADNET INCput | $0 | – | -75,000 | – | -0.02% | – |
| LIVN | Exit | LIVANOVA PLCcall | $0 | – | -47,900 | – | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -36,008 | – | -0.02% | – |
| HEIA | Exit | HEICO CORP NEWcall | $0 | – | -18,500 | – | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -10,083 | – | -0.02% | – |
| Exit | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $0 | – | -250,000 | – | -0.02% | – | |
| Exit | VERINT SYSTEMS INCnote 0.250% 4/1 | $0 | – | -3,004,000 | – | -0.02% | – | |
| MPWR | Exit | MONOLITHIC PWR SYS INCput | $0 | – | -5,000 | – | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -25,000 | – | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -37,002 | – | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -47,488 | – | -0.02% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -93,900 | – | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -23,456 | – | -0.02% | – |
| Exit | FRONTLINE PLC | $0 | – | -184,144 | – | -0.02% | – | |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -57,404 | – | -0.02% | – |
| Exit | VARONIS SYS INCnote 1.250% 8/1 | $0 | – | -2,500,000 | – | -0.02% | – | |
| OPCH | Exit | OPTION CARE HEALTH INCcall | $0 | – | -84,600 | – | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -23,200 | – | -0.02% | – |
| OPCH | Exit | OPTION CARE HEALTH INCput | $0 | – | -86,000 | – | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -33,060 | – | -0.02% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -22,500 | – | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -86,491 | – | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -75,700 | – | -0.03% | – |
| SYK | Exit | STRYKER CORPORATIONput | $0 | – | -10,000 | – | -0.03% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -15,392 | – | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INCput | $0 | – | -92,200 | – | -0.03% | – |
| MTN | Exit | VAIL RESORTS INCput | $0 | – | -12,500 | – | -0.03% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -38,800 | – | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -4,109 | – | -0.03% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDput | $0 | – | -151,100 | – | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -25,000 | – | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -40,000 | – | -0.03% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -177,716 | – | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -56,000 | – | -0.03% | – |
| ITT | Exit | ITT INC | $0 | – | -37,700 | – | -0.03% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -6,476 | – | -0.03% | – |
| BHP | Exit | BHP GROUP LTDcall | $0 | – | -58,000 | – | -0.03% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -37,126 | – | -0.03% | – |
| VSTO | Exit | VISTA OUTDOOR INCput | $0 | – | -130,000 | – | -0.03% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -39,106 | – | -0.03% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -96,820 | – | -0.03% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -49,400 | – | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -57,562 | – | -0.03% | – |
| Exit | UNITY SOFTWARE INCnote 11/1 | $0 | – | -4,591,000 | – | -0.03% | – | |
| CC | Exit | CHEMOURS COcall | $0 | – | -100,000 | – | -0.03% | – |
| CRM | Exit | SALESFORCE INCput | $0 | – | -17,500 | – | -0.03% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -52,600 | – | -0.03% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -55,000 | – | -0.03% | – |
| Exit | DRAFTKINGS INC NEWcall | $0 | – | -140,800 | – | -0.03% | – | |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -73,466 | – | -0.03% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -50,000 | – | -0.04% | – |
| Exit | BARCLAYS BANK PLCcall | $0 | – | -160,000 | – | -0.04% | – | |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -100,000 | – | -0.04% | – |
| RGEN | Exit | REPLIGEN CORPcall | $0 | – | -29,200 | – | -0.04% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -425,000 | – | -0.04% | – |
| TK | Exit | TEEKAY CORPORATIONcall | $0 | – | -719,500 | – | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -23,700 | – | -0.04% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -52,464 | – | -0.04% | – |
| Exit | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $0 | – | -93,789 | – | -0.04% | – | |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -32,824 | – | -0.04% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -106,700 | – | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -54,923 | – | -0.04% | – |
| Exit | DRAFTKINGS INC NEWput | $0 | – | -200,000 | – | -0.05% | – | |
| SQ | Exit | BLOCK INCcall | $0 | – | -80,000 | – | -0.05% | – |
| Exit | BOWLERO CORP | $0 | – | -473,487 | – | -0.05% | – | |
| JBL | Exit | JABIL INC | $0 | – | -51,264 | – | -0.05% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -472,000 | – | -0.05% | – |
| SSYS | Exit | STRATASYS LTDcall | $0 | – | -319,700 | – | -0.05% | – |
| CTVA | Exit | CORTEVA INCput | $0 | – | -100,000 | – | -0.05% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -79,000 | – | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHN CORPput | $0 | – | -25,000 | – | -0.05% | – |
| Exit | HAEMONETICS CORP MASSnote 3/0 | $0 | – | -6,807,000 | – | -0.05% | – | |
| PCG | Exit | PG&E CORP | $0 | – | -337,451 | – | -0.05% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -32,300 | – | -0.05% | – |
| LIVN | Exit | LIVANOVA PLCput | $0 | – | -115,000 | – | -0.05% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -355,983 | – | -0.05% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INcall | $0 | – | -98,400 | – | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -15,600 | – | -0.06% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -300,000 | – | -0.06% | – |
| PSTG | Exit | PURE STORAGE INCcall | $0 | – | -177,900 | – | -0.06% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -55,000 | – | -0.06% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -378,000 | – | -0.06% | – |
| Exit | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $0 | – | -5,206,000 | – | -0.06% | – | |
| Exit | INFINERA CORPdebt 3.750% 8/0 | $0 | – | -6,978,000 | – | -0.06% | – | |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -200,943 | – | -0.07% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -1,697,900 | – | -0.07% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -82,500 | – | -0.07% | – |
| NOV | Exit | NOV INCcall | $0 | – | -471,703 | – | -0.07% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -143,616 | – | -0.07% | – |
| STN | Exit | STANTEC INC | $0 | – | -125,000 | – | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -56,900 | – | -0.07% | – |
| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -7,706,000 | – | -0.08% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -87,500 | – | -0.08% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -65,500 | – | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -116,469 | – | -0.08% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -125,000 | – | -0.08% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -115,921 | – | -0.08% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -80,000 | – | -0.08% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -128,236 | – | -0.09% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -28,094 | – | -0.09% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -108,800 | – | -0.09% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -68,300 | – | -0.09% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -50,000 | – | -0.09% | – |
| IP | Exit | INTERNATIONAL PAPER COput | $0 | – | -324,800 | – | -0.09% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -116,000 | – | -0.09% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELput | $0 | – | -325,000 | – | -0.10% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -343,182 | – | -0.10% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARKput | $0 | – | -270,000 | – | -0.10% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -75,000 | – | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -32,500 | – | -0.10% | – |
| NVR | Exit | NVR INC | $0 | – | -1,800 | – | -0.10% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -800,000 | – | -0.11% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -96,000 | – | -0.11% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -1,551,584 | – | -0.12% | – |
| SLV | Exit | ISHARES SILVER TRput | $0 | – | -658,500 | – | -0.12% | – |
| WMT | Exit | WALMART INCput | $0 | – | -93,800 | – | -0.13% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -95,600 | – | -0.14% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -73,000 | – | -0.14% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -200,000 | – | -0.14% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -29,297 | – | -0.14% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -35,000 | – | -0.14% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -840,496 | – | -0.15% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -217,600 | – | -0.16% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -558,932 | – | -0.16% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -371,498 | – | -0.17% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -87,500 | – | -0.19% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -676,661 | – | -0.20% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCcall | $0 | – | -46,800 | – | -0.23% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -569,190 | – | -0.23% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -187,769 | – | -0.24% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -674,419 | – | -0.24% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -429,197 | – | -0.31% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -1,097,000 | – | -0.32% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -1,482,135 | – | -0.34% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -598,469 | – | -0.36% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -1,240,000 | – | -0.36% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -1,250,000 | – | -0.36% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -1,472,210 | – | -0.42% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -2,572,100 | – | -0.48% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -875,000 | – | -0.68% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $435,546,180 | – | 1,179,000 | – | 3.90% | – |
| HYG | New | ISHARES TRput | $427,381,017 | – | 5,693,100 | – | 3.83% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $401,390,040 | – | 905,500 | – | 3.60% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $352,540,584 | – | 795,300 | – | 3.16% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $295,509,908 | – | 666,644 | – | 2.65% | – |
| ALL | New | ALLSTATE CORP | $282,055,404 | – | 2,586,715 | – | 2.53% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $215,378,070 | – | 2,554,900 | – | 1.93% | – |
| GLD | New | SPDR GOLD TRcall | $164,899,750 | – | 925,000 | – | 1.48% | – |
| TLT | New | ISHARES TRcall | $151,393,858 | – | 1,470,700 | – | 1.36% | – |
| SPLK | New | SPLUNK INCcall | $148,091,031 | – | 1,395,900 | – | 1.33% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $145,497,225 | – | 1,792,500 | – | 1.30% | – |
| AAPL | New | APPLE INCput | $143,440,815 | – | 739,500 | – | 1.28% | – |
| GLD | New | SPDR GOLD TRput | $142,402,076 | – | 798,800 | – | 1.28% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $132,945,961 | – | 709,916 | – | 1.19% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $100,992,606 | – | 886,600 | – | 0.90% | – |
| SAP | New | SAP SEput | $92,346,750 | – | 675,000 | – | 0.83% | – |
| QQQ | New | INVESCO QQQ TRcall | $91,837,812 | – | 248,600 | – | 0.82% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $91,324,321 | – | 247,210 | – | 0.82% | – |
| JPM | New | JPMORGAN CHASE & COput | $90,172,800 | – | 620,000 | – | 0.81% | – |
| New | HILLMAN SOLUTIONS CORP | $88,794,235 | – | 9,855,076 | – | 0.80% | – | |
| IWM | New | ISHARES TRcall | $88,578,710 | – | 473,000 | – | 0.79% | – |
| KBR | New | KBR INC | $88,468,133 | – | 1,359,793 | – | 0.79% | – |
| XBI | New | SPDR SER TRs&p biotech | $83,397,517 | – | 1,002,374 | – | 0.75% | – |
| GOOGL | New | ALPHABET INCput | $81,791,010 | – | 683,300 | – | 0.73% | – |
| NVDA | New | NVIDIA CORPORATIONput | $81,219,840 | – | 192,000 | – | 0.73% | – |
| XOM | New | EXXON MOBIL CORPcall | $79,289,925 | – | 739,300 | – | 0.71% | – |
| EMB | New | ISHARES TRput | $75,722,500 | – | 875,000 | – | 0.68% | – |
| INTC | New | INTEL CORPput | $60,860,800 | – | 1,820,000 | – | 0.54% | – |
| PANW | New | PALO ALTO NETWORKS INCput | $60,044,850 | – | 235,000 | – | 0.54% | – |
| GDX | New | VANECK ETF TRUSTcall | $56,125,040 | – | 1,864,000 | – | 0.50% | – |
| FB | New | META PLATFORMS INCcall | $54,956,670 | – | 191,500 | – | 0.49% | – |
| VLO | New | VALERO ENERGY CORPput | $53,922,810 | – | 459,700 | – | 0.48% | – |
| SLV | New | ISHARES SILVER TRcall | $53,731,169 | – | 2,572,100 | – | 0.48% | – |
| SGEN | New | SEAGEN INCput | $53,503,880 | – | 278,000 | – | 0.48% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $52,823,004 | – | 703,650 | – | 0.47% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $49,712,960 | – | 1,948,000 | – | 0.44% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $47,272,663 | – | 1,472,210 | – | 0.42% | – |
| XOP | New | SPDR SER TRcall | $47,061,599 | – | 365,300 | – | 0.42% | – |
| GOOGL | New | ALPHABET INCcall | $46,659,060 | – | 389,800 | – | 0.42% | – |
| FB | New | META PLATFORMS INCcl a | $43,382,767 | – | 151,170 | – | 0.39% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $41,884,707 | – | 367,700 | – | 0.38% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $41,781,781 | – | 5,262,189 | – | 0.37% | – |
| MSFT | New | MICROSOFT CORPcall | $40,626,422 | – | 119,300 | – | 0.36% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELcall | $40,585,200 | – | 1,240,000 | – | 0.36% | – |
| EWZ | New | ISHARES INCcall | $40,537,500 | – | 1,250,000 | – | 0.36% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $40,468,474 | – | 598,469 | – | 0.36% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $40,276,554 | – | 496,200 | – | 0.36% | – |
| IWM | New | ISHARES TRput | $40,244,323 | – | 214,900 | – | 0.36% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $37,601,765 | – | 1,482,135 | – | 0.34% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $36,379,720 | – | 86,000 | – | 0.33% | – |
| EWZ | New | ISHARES INCput | $35,575,710 | – | 1,097,000 | – | 0.32% | – |
| AAPL | New | APPLE INCcall | $34,914,600 | – | 180,000 | – | 0.31% | – |
| IBB | New | ISHARES TRput | $34,495,032 | – | 271,700 | – | 0.31% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $34,382,972 | – | 429,197 | – | 0.31% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDput | $34,229,300 | – | 70,000 | – | 0.31% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $32,893,163 | – | 3,725,160 | – | 0.30% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $32,893,860 | – | 390,200 | – | 0.30% | – |
| WMT | New | WALMART INC | $31,466,179 | – | 200,192 | – | 0.28% | – |
| CVX | New | CHEVRON CORP NEWcall | $31,470,000 | – | 200,000 | – | 0.28% | – |
| FIVN | New | FIVE9 INCcall | $31,182,590 | – | 378,200 | – | 0.28% | – |
| AAPL | New | APPLE INC | $30,487,454 | – | 157,176 | – | 0.27% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $30,095,100 | – | 357,000 | – | 0.27% | – |
| HYG | New | ISHARES TRcall | $30,028,000 | – | 400,000 | – | 0.27% | – |
| DEN | New | DENBURY INC | $29,827,328 | – | 345,784 | – | 0.27% | – |
| QCOM | New | QUALCOMM INCput | $29,712,384 | – | 249,600 | – | 0.27% | – |
| MSFT | New | MICROSOFT CORP | $29,612,450 | – | 86,957 | – | 0.26% | – |
| KWEB | New | KRANESHARES TRcall | $29,458,727 | – | 1,093,900 | – | 0.26% | – |
| USHY | New | ISHARES TRbroad usd high | $28,584,634 | – | 809,763 | – | 0.26% | – |
| BHC | New | BAUSCH HEALTH COS INC | $28,000,000 | – | 3,500,000 | – | 0.25% | – |
| NVDA | New | NVIDIA CORPORATION | $26,946,797 | – | 63,701 | – | 0.24% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $26,720,481 | – | 674,419 | – | 0.24% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $26,552,157 | – | 54,300 | – | 0.24% | – |
| HEIA | New | HEICO CORP NEWcl a | $26,400,321 | – | 187,769 | – | 0.24% | – |
| LQD | New | ISHARES TRcall | $26,115,810 | – | 241,500 | – | 0.23% | – |
| XBI | New | SPDR SER TRput | $25,991,680 | – | 312,400 | – | 0.23% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $25,906,135 | – | 768,500 | – | 0.23% | – |
| RPD | New | RAPID7 INC | $25,772,923 | – | 569,190 | – | 0.23% | – |
| EXAS | New | EXACT SCIENCES CORPput | $25,540,800 | – | 272,000 | – | 0.23% | – |
| MPWR | New | MONOLITHIC PWR SYS INCcall | $25,282,764 | – | 46,800 | – | 0.23% | – |
| LLY | New | LILLY ELI & COcall | $25,137,328 | – | 53,600 | – | 0.22% | – |
| VLO | New | VALERO ENERGY CORPcall | $25,067,010 | – | 213,700 | – | 0.22% | – |
| OSIU | New | OSIRIS ACQUISITION CORPunit 99/99/9999 | $23,908,500 | – | 2,277,000 | – | 0.21% | – |
| CVX | New | CHEVRON CORP NEW | $23,944,572 | – | 152,174 | – | 0.21% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $23,681,807 | – | 197,843 | – | 0.21% | – |
| TXN | New | TEXAS INSTRS INC | $23,695,673 | – | 131,628 | – | 0.21% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $23,586,030 | – | 954,900 | – | 0.21% | – |
| XBI | New | SPDR SER TRcall | $22,838,400 | – | 274,500 | – | 0.20% | – |
| ABT | New | ABBOTT LABS | $22,893,001 | – | 209,989 | – | 0.20% | – |
| HES | New | HESS CORP | $22,515,903 | – | 165,619 | – | 0.20% | – |
| IBB | New | ISHARES TRcall | $22,179,912 | – | 174,700 | – | 0.20% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $21,944,116 | – | 676,661 | – | 0.20% | – |
| HCA | New | HCA HEALTHCARE INCput | $21,789,864 | – | 71,800 | – | 0.20% | – |
| OIH | New | VANECK ETF TRUSTcall | $21,742,560 | – | 75,600 | – | 0.20% | – |
| FDX | New | FEDEX CORPcall | $21,691,250 | – | 87,500 | – | 0.19% | – |
| LQD | New | ISHARES TRput | $21,628,000 | – | 200,000 | – | 0.19% | – |
| INTC | New | INTEL CORP | $21,239,383 | – | 635,149 | – | 0.19% | – |
| MSFT | New | MICROSOFT CORPput | $21,215,642 | – | 62,300 | – | 0.19% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $21,151,029 | – | 391,034 | – | 0.19% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $21,006,695 | – | 760,561 | – | 0.19% | – |
| New | LI AUTO INCnote 0.250% 5/0 | $20,515,527 | – | 14,843,000 | – | 0.18% | – | |
| SYK | New | STRYKER CORPORATION | $20,431,267 | – | 66,968 | – | 0.18% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $20,061,024 | – | 121,200 | – | 0.18% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $19,973,933 | – | 593,579 | – | 0.18% | – | |
| CNQ | New | CANADIAN NAT RES LTD | $19,240,165 | – | 342,038 | – | 0.17% | – |
| USO | New | UNITED STS OIL FD LPcall | $19,065,000 | – | 300,000 | – | 0.17% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $19,022,344 | – | 55,784 | – | 0.17% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $19,036,350 | – | 106,200 | – | 0.17% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $18,849,098 | – | 38,547 | – | 0.17% | – |
| USIG | New | ISHARES TRusd inv grde etf | $18,608,335 | – | 371,498 | – | 0.17% | – |
| FDX | New | FEDEX CORPput | $18,592,500 | – | 75,000 | – | 0.17% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $18,293,844 | – | 558,932 | – | 0.16% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $18,136,960 | – | 217,600 | – | 0.16% | – |
| EMR | New | EMERSON ELEC CO | $18,012,015 | – | 199,270 | – | 0.16% | – |
| DHR | New | DANAHER CORPORATIONcall | $18,000,000 | – | 75,000 | – | 0.16% | – |
| OPCH | New | OPTION CARE HEALTH INC | $17,587,584 | – | 541,323 | – | 0.16% | – |
| TXN | New | TEXAS INSTRS INCput | $17,461,940 | – | 97,000 | – | 0.16% | – |
| UAL | New | UNITED AIRLS HLDGS INCput | $17,388,303 | – | 316,900 | – | 0.16% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $17,207,966 | – | 128,600 | – | 0.15% | – |
| MSTR | New | MICROSTRATEGY INCput | $17,121,000 | – | 50,000 | – | 0.15% | – |
| AMZN | New | AMAZON COM INC | $17,117,050 | – | 131,306 | – | 0.15% | – |
| VLO | New | VALERO ENERGY CORP | $17,037,825 | – | 145,250 | – | 0.15% | – |
| CNNE | New | CANNAE HLDGS INC | $16,986,424 | – | 840,496 | – | 0.15% | – |
| JNJ | New | JOHNSON & JOHNSONput | $16,883,040 | – | 102,000 | – | 0.15% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $16,713,806 | – | 113,800 | – | 0.15% | – |
| LLY | New | LILLY ELI & COput | $16,742,586 | – | 35,700 | – | 0.15% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $16,594,982 | – | 124,019 | – | 0.15% | – |
| FB | New | META PLATFORMS INCput | $16,099,578 | – | 56,100 | – | 0.14% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $16,113,300 | – | 35,000 | – | 0.14% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $15,827,118 | – | 29,297 | – | 0.14% | – |
| VOO | New | VANGUARD INDEX FDS | $15,703,266 | – | 38,556 | – | 0.14% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $15,698,000 | – | 200,000 | – | 0.14% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $15,624,585 | – | 463,500 | – | 0.14% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $15,530,400 | – | 54,000 | – | 0.14% | – |
| JNK | New | SPDR SER TRbloomberg high y | $15,388,060 | – | 167,207 | – | 0.14% | – |
| HON | New | HONEYWELL INTL INCput | $15,147,500 | – | 73,000 | – | 0.14% | – |
| GILD | New | GILEAD SCIENCES INC | $15,234,735 | – | 197,674 | – | 0.14% | – |
| WMT | New | WALMART INCcall | $15,026,408 | – | 95,600 | – | 0.14% | – |
| DHR | New | DANAHER CORPORATIONput | $15,120,000 | – | 63,000 | – | 0.14% | – |
| SBUX | New | STARBUCKS CORPput | $14,859,000 | – | 150,000 | – | 0.13% | – |
| SBUX | New | STARBUCKS CORPcall | $14,859,000 | – | 150,000 | – | 0.13% | – |
| AXNX | New | AXONICS INC | $14,726,843 | – | 291,794 | – | 0.13% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $14,687,546 | – | 450,124 | – | 0.13% | – | |
| WMT | New | WALMART INCput | $14,743,484 | – | 93,800 | – | 0.13% | – |
| CRM | New | SALESFORCE INC | $14,364,201 | – | 67,993 | – | 0.13% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $14,333,295 | – | 125,830 | – | 0.13% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $14,276,077 | – | 221,575 | – | 0.13% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $13,951,027 | – | 115,174 | – | 0.12% | – |
| TMUS | New | T-MOBILE US INCcall | $13,917,780 | – | 100,200 | – | 0.12% | – |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $13,948,669 | – | 15,242,000 | – | 0.12% | – | |
| SLV | New | ISHARES SILVER TRput | $13,756,065 | – | 658,500 | – | 0.12% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $13,591,344 | – | 757,600 | – | 0.12% | – |
| New | INDIVIOR PLCord | $13,574,844 | – | 586,541 | – | 0.12% | – | |
| XOM | New | EXXON MOBIL CORP | $13,657,430 | – | 127,342 | – | 0.12% | – |
| W | New | WAYFAIR INCput | $13,658,601 | – | 210,100 | – | 0.12% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,565,337 | – | 90,653 | – | 0.12% | – |
| New | REDFIN CORPnote 0.500% 4/0 | $13,504,260 | – | 19,628,000 | – | 0.12% | – | |
| New | DRAFTKINGS INC NEWnote 3/1 | $13,524,592 | – | 17,993,000 | – | 0.12% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $13,289,851 | – | 13,508,000 | – | 0.12% | – | |
| VMW | New | VMWARE INC | $13,072,916 | – | 90,980 | – | 0.12% | – |
| New | WAYFAIR INCnote 1.000% 8/1 | $13,062,317 | – | 15,750,000 | – | 0.12% | – | |
| New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $12,924,711 | – | 10,086,000 | – | 0.12% | – | |
| AQN | New | ALGONQUIN PWR UTILS CORP | $12,816,084 | – | 1,551,584 | – | 0.12% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $12,784,960 | – | 118,226 | – | 0.11% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,700,782 | – | 125,850 | – | 0.11% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $12,742,080 | – | 96,000 | – | 0.11% | – |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $12,498,613 | – | 13,080,000 | – | 0.11% | – | |
| LLY | New | LILLY ELI & CO | $12,467,364 | – | 26,584 | – | 0.11% | – |
| New | DRAFTKINGS INC NEW | $12,334,697 | – | 464,234 | – | 0.11% | – | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $12,212,704 | – | 135,893 | – | 0.11% | – |
| IMO | New | IMPERIAL OIL LTD | $12,203,183 | – | 238,356 | – | 0.11% | – |
| APLS | New | APELLIS PHARMACEUTICALS INCput | $12,025,200 | – | 132,000 | – | 0.11% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $11,920,000 | – | 800,000 | – | 0.11% | – |
| New | BILIBILI INCnote 1.375% 4/0 | $11,789,858 | – | 11,598,000 | – | 0.11% | – | |
| ABT | New | ABBOTT LABScall | $11,686,944 | – | 107,200 | – | 0.10% | – |
| FIVN | New | FIVE9 INC | $11,703,200 | – | 141,943 | – | 0.10% | – |
| PAR | New | PAR TECHNOLOGY CORP | $11,739,545 | – | 356,500 | – | 0.10% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $11,751,540 | – | 109,500 | – | 0.10% | – |
| NVR | New | NVR INC | $11,431,116 | – | 1,800 | – | 0.10% | – |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $11,270,234 | – | 7,500,000 | – | 0.10% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $11,082,500 | – | 32,500 | – | 0.10% | – |
| BAX | New | BAXTER INTL INCput | $10,957,180 | – | 240,500 | – | 0.10% | – |
| PTCT | New | PTC THERAPEUTICS INC | $10,895,290 | – | 267,895 | – | 0.10% | – |
| INTC | New | INTEL CORPcall | $10,868,000 | – | 325,000 | – | 0.10% | – |
| New | IONIS PHARMACEUTICALS INCnote 4/0 | $10,886,914 | – | 11,464,000 | – | 0.10% | – | |
| UNH | New | UNITEDHEALTH GROUP INC | $10,850,448 | – | 22,575 | – | 0.10% | – |
| OZK | New | BANK OZK LITTLE ROCK ARKput | $10,843,200 | – | 270,000 | – | 0.10% | – |
| AMAT | New | APPLIED MATLS INCput | $10,840,500 | – | 75,000 | – | 0.10% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $10,671,490 | – | 593,520 | – | 0.10% | – |
| KDP | New | KEURIG DR PEPPER INC | $10,731,301 | – | 343,182 | – | 0.10% | – |
| ROST | New | ROSS STORES INC | $10,642,034 | – | 94,908 | – | 0.10% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELput | $10,637,250 | – | 325,000 | – | 0.10% | – |
| SAVA | New | CASSAVA SCIENCES INCput | $10,604,900 | – | 432,500 | – | 0.10% | – |
| EMR | New | EMERSON ELEC COcall | $10,485,240 | – | 116,000 | – | 0.09% | – |
| TDG | New | TRANSDIGM GROUP INC | $10,382,494 | – | 11,611 | – | 0.09% | – |
| HON | New | HONEYWELL INTL INCcall | $10,375,000 | – | 50,000 | – | 0.09% | – |
| RNG | New | RINGCENTRAL INCcall | $10,431,051 | – | 318,700 | – | 0.09% | – |
| IP | New | INTERNATIONAL PAPER COput | $10,331,888 | – | 324,800 | – | 0.09% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $10,394,325 | – | 217,500 | – | 0.09% | – |
| BAX | New | BAXTER INTL INC | $10,296,059 | – | 225,989 | – | 0.09% | – |
| VIAC | New | PARAMOUNT GLOBAL | $10,283,954 | – | 646,383 | – | 0.09% | – |
| AVGO | New | BROADCOM INC | $10,132,450 | – | 11,681 | – | 0.09% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $10,051,028 | – | 68,300 | – | 0.09% | – |
| CNC | New | CENTENE CORP DELcall | $10,070,285 | – | 149,300 | – | 0.09% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $9,934,776 | – | 51,628 | – | 0.09% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $9,912,768 | – | 108,800 | – | 0.09% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $9,840,290 | – | 67,000 | – | 0.09% | – |
| EXAS | New | EXACT SCIENCES CORPcall | $9,831,330 | – | 104,700 | – | 0.09% | – |
| TJX | New | TJX COS INC NEW | $9,784,766 | – | 115,400 | – | 0.09% | – |
| TXN | New | TEXAS INSTRS INCcall | $9,721,080 | – | 54,000 | – | 0.09% | – |
| GES | New | GUESS INC | $9,754,720 | – | 501,528 | – | 0.09% | – |
| MCO | New | MOODYS CORP | $9,768,846 | – | 28,094 | – | 0.09% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $9,598,465 | – | 128,236 | – | 0.09% | – |
| New | INNOVATE CORP | $9,538,050 | – | 5,450,314 | – | 0.08% | – | |
| BA | New | BOEING COput | $9,502,200 | – | 45,000 | – | 0.08% | – |
| DFS | New | DISCOVER FINL SVCSput | $9,348,000 | – | 80,000 | – | 0.08% | – |
| UNP | New | UNION PAC CORP | $9,290,976 | – | 45,406 | – | 0.08% | – |
| PEP | New | PEPSICO INCput | $9,261,000 | – | 50,000 | – | 0.08% | – |
| TER | New | TERADYNE INC | $9,233,933 | – | 82,942 | – | 0.08% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $9,270,000 | – | 1,030,000 | – | 0.08% | – |
| PEP | New | PEPSICO INCcall | $9,261,000 | – | 50,000 | – | 0.08% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $9,242,381 | – | 115,921 | – | 0.08% | – |
| SLB | New | SCHLUMBERGER LTD | $9,270,418 | – | 188,730 | – | 0.08% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $9,260,208 | – | 19,260 | – | 0.08% | – |
| PXD | New | PIONEER NAT RES CO | $9,115,920 | – | 44,000 | – | 0.08% | – |
| EFA | New | ISHARES TRput | $9,062,500 | – | 125,000 | – | 0.08% | – |
| New | NCL CORP LTDnote 2.500% 2/1 | $8,907,892 | – | 9,386,000 | – | 0.08% | – | |
| QCOM | New | QUALCOMM INCcall | $8,916,096 | – | 74,900 | – | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $8,972,772 | – | 116,469 | – | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $8,947,491 | – | 17,149 | – | 0.08% | – |
| GILD | New | GILEAD SCIENCES INCput | $8,940,120 | – | 116,000 | – | 0.08% | – |
| CTAS | New | CINTAS CORP | $8,812,234 | – | 17,728 | – | 0.08% | – |
| ATI | New | ATI INCcall | $8,846,000 | – | 200,000 | – | 0.08% | – |
| ARKK | New | ARK ETF TRcall | $8,828,000 | – | 200,000 | – | 0.08% | – |
| ABBV | New | ABBVIE INCput | $8,824,815 | – | 65,500 | – | 0.08% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $8,830,500 | – | 87,500 | – | 0.08% | – |
| CPNG | New | COUPANG INCcall | $8,738,280 | – | 502,200 | – | 0.08% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $8,689,852 | – | 34,864 | – | 0.08% | – |
| CSGP | New | COSTAR GROUP INC | $8,592,149 | – | 96,541 | – | 0.08% | – |
| X | New | UNITED STATES STL CORP NEWput | $8,628,450 | – | 345,000 | – | 0.08% | – |
| New | FRANKLIN BSP RLTY TR INC | $8,448,091 | – | 596,617 | – | 0.08% | – | |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $8,472,589 | – | 7,706,000 | – | 0.08% | – | |
| HCA | New | HCA HEALTHCARE INCcall | $8,436,744 | – | 27,800 | – | 0.08% | – |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $8,440,176 | – | 16,928,000 | – | 0.08% | – | |
| SCPH | New | SCPHARMACEUTICALS INC | $8,467,890 | – | 831,000 | – | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $8,365,100 | – | 33,439 | – | 0.08% | – |
| MRO | New | MARATHON OIL CORP | $8,357,273 | – | 363,044 | – | 0.08% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $8,265,986 | – | 21,017 | – | 0.07% | – |
| AMAT | New | APPLIED MATLS INCcall | $8,224,326 | – | 56,900 | – | 0.07% | – |
| SGEN | New | SEAGEN INC | $8,275,780 | – | 43,000 | – | 0.07% | – |
| STN | New | STANTEC INC | $8,152,500 | – | 125,000 | – | 0.07% | – |
| WFC | New | WELLS FARGO CO NEWput | $8,109,200 | – | 190,000 | – | 0.07% | – |
| AMGN | New | AMGEN INC | $8,003,599 | – | 36,049 | – | 0.07% | – |
| KKR | New | KKR & CO INC | $8,042,496 | – | 143,616 | – | 0.07% | – |
| New | MICROSTRATEGY INCnote 2/1 | $7,922,300 | – | 12,155,000 | – | 0.07% | – | |
| MTDR | New | MATADOR RES CO | $7,939,246 | – | 151,744 | – | 0.07% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $7,825,557 | – | 211,045 | – | 0.07% | – |
| BL | New | BLACKLINE INCcall | $7,830,810 | – | 145,500 | – | 0.07% | – |
| SNAP | New | SNAP INCcl a | $7,814,400 | – | 660,000 | – | 0.07% | – |
| DDOG | New | DATADOG INC | $7,702,465 | – | 78,293 | – | 0.07% | – |
| NOV | New | NOV INCcall | $7,566,116 | – | 471,703 | – | 0.07% | – |
| New | MICROSTRATEGY INCnote 0.750%12/1 | $7,474,825 | – | 6,954,000 | – | 0.07% | – | |
| XLI | New | SELECT SECTOR SPDR TRcall | $7,512,400 | – | 70,000 | – | 0.07% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $7,470,760 | – | 1,697,900 | – | 0.07% | – |
| EMR | New | EMERSON ELEC COput | $7,457,175 | – | 82,500 | – | 0.07% | – |
| WM | New | WASTE MGMT INC DEL | $7,526,428 | – | 43,400 | – | 0.07% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $7,416,606 | – | 171,800 | – | 0.07% | – |
| PSTG | New | PURE STORAGE INCcl a | $7,398,721 | – | 200,943 | – | 0.07% | – |
| New | GREEN PLAINS INCnote 2.250% 3/1 | $7,215,592 | – | 5,836,000 | – | 0.06% | – | |
| GDXJ | New | VANECK ETF TRUSTcall | $7,132,000 | – | 200,000 | – | 0.06% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $7,195,107 | – | 78,361 | – | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $7,043,625 | – | 13,500 | – | 0.06% | – |
| MMM | New | 3M COput | $7,026,318 | – | 70,200 | – | 0.06% | – |
| ORCL | New | ORACLE CORP | $7,041,911 | – | 59,131 | – | 0.06% | – |
| CNC | New | CENTENE CORP DELput | $7,014,800 | – | 104,000 | – | 0.06% | – |
| New | INFINERA CORPdebt 3.750% 8/0 | $6,894,828 | – | 6,978,000 | – | 0.06% | – | |
| KMB | New | KIMBERLY-CLARK CORP | $6,903,000 | – | 50,000 | – | 0.06% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $6,897,984 | – | 9,600 | – | 0.06% | – |
| APD | New | AIR PRODS & CHEMS INC | $6,709,472 | – | 22,400 | – | 0.06% | – |
| New | LUMENTUM HLDGS INCnote 0.500% 6/1 | $6,665,930 | – | 8,461,000 | – | 0.06% | – | |
| NTST | New | NETSTREIT CORP | $6,754,860 | – | 378,000 | – | 0.06% | – |
| APH | New | AMPHENOL CORP NEWcl a | $6,645,893 | – | 78,233 | – | 0.06% | – |
| MUR | New | MURPHY OIL CORP | $6,656,234 | – | 173,792 | – | 0.06% | – |
| HD | New | HOME DEPOT INC | $6,738,092 | – | 21,691 | – | 0.06% | – |
| New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $6,709,025 | – | 5,206,000 | – | 0.06% | – | |
| New | LIVEPERSON INCnote 0.750% 3/0 | $6,709,500 | – | 7,100,000 | – | 0.06% | – | |
| MPC | New | MARATHON PETE CORP | $6,698,670 | – | 57,450 | – | 0.06% | – |
| ATI | New | ATI INC | $6,634,500 | – | 150,000 | – | 0.06% | – |
| GDX | New | VANECK ETF TRUSTput | $6,624,200 | – | 220,000 | – | 0.06% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $6,613,404 | – | 41,902 | – | 0.06% | – |
| PSTG | New | PURE STORAGE INCcall | $6,550,278 | – | 177,900 | – | 0.06% | – |
| ORCL | New | ORACLE CORPcall | $6,549,950 | – | 55,000 | – | 0.06% | – |
| New | INSULET CORPnote 0.375% 9/0 | $6,574,278 | – | 4,773,000 | – | 0.06% | – | |
| TARS | New | TARSUS PHARMACEUTICALS INC | $6,428,547 | – | 355,758 | – | 0.06% | – |
| POOL | New | POOL CORP | $6,443,808 | – | 17,200 | – | 0.06% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $6,531,000 | – | 300,000 | – | 0.06% | – |
| A | New | AGILENT TECHNOLOGIES INC | $6,350,523 | – | 52,811 | – | 0.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $6,388,236 | – | 63,300 | – | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $6,311,000 | – | 100,000 | – | 0.06% | – |
| DE | New | DEERE & CO | $6,320,964 | – | 15,600 | – | 0.06% | – |
| ABNB | New | AIRBNB INCcall | $6,395,184 | – | 49,900 | – | 0.06% | – |
| ON | New | ON SEMICONDUCTOR CORP | $6,208,231 | – | 65,640 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPScall | $6,237,322 | – | 60,200 | – | 0.06% | – |
| New | PELOTON INTERACTIVE INCnote 2/1 | $6,249,768 | – | 8,183,000 | – | 0.06% | – | |
| BEAM | New | BEAM THERAPEUTICS INC | $6,226,350 | – | 195,000 | – | 0.06% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $6,157,568 | – | 107,200 | – | 0.06% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INcall | $6,160,824 | – | 98,400 | – | 0.06% | – |
| OXY | New | OCCIDENTAL PETE CORP | $6,101,676 | – | 103,770 | – | 0.06% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $6,058,173 | – | 430,268 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $6,075,902 | – | 83,300 | – | 0.05% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $6,001,873 | – | 355,983 | – | 0.05% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $5,963,752 | – | 22,808 | – | 0.05% | – |
| CW | New | CURTISS WRIGHT CORP | $5,932,218 | – | 32,300 | – | 0.05% | – |
| New | RAPID7 INCnote 0.250% 3/1 | $5,923,300 | – | 6,728,000 | – | 0.05% | – | |
| LIVN | New | LIVANOVA PLCput | $5,914,450 | – | 115,000 | – | 0.05% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $5,964,472 | – | 55,577 | – | 0.05% | – |
| NEE | New | NEXTERA ENERGY INCcall | $5,936,000 | – | 80,000 | – | 0.05% | – |
| NEE | New | NEXTERA ENERGY INCput | $5,936,000 | – | 80,000 | – | 0.05% | – |
| ARKK | New | ARK ETF TRput | $5,799,996 | – | 131,400 | – | 0.05% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCput | $5,781,186 | – | 1,276,200 | – | 0.05% | – |
| PCG | New | PG&E CORP | $5,831,153 | – | 337,451 | – | 0.05% | – |
| New | HAEMONETICS CORP MASSnote 3/0 | $5,825,342 | – | 6,807,000 | – | 0.05% | – | |
| NOV | New | NOV INC | $5,717,185 | – | 356,433 | – | 0.05% | – |
| SNAP | New | SNAP INCput | $5,715,168 | – | 482,700 | – | 0.05% | – |
| CTVA | New | CORTEVA INCput | $5,730,000 | – | 100,000 | – | 0.05% | – |
| SSYS | New | STRATASYS LTDcall | $5,677,872 | – | 319,700 | – | 0.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,704,316 | – | 34,463 | – | 0.05% | – |
| AZN | New | ASTRAZENECA PLCput | $5,654,030 | – | 79,000 | – | 0.05% | – |
| NSC | New | NORFOLK SOUTHN CORPput | $5,669,000 | – | 25,000 | – | 0.05% | – |
| New | DROPBOX INCnote 3/0 | $5,583,421 | – | 5,794,000 | – | 0.05% | – | |
| SNAP | New | SNAP INCcall | $5,588,480 | – | 472,000 | – | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,566,571 | – | 38,274 | – | 0.05% | – |
| JBL | New | JABIL INC | $5,532,924 | – | 51,264 | – | 0.05% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $5,622,224 | – | 29,600 | – | 0.05% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $5,453,665 | – | 434,209 | – | 0.05% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $5,472,000 | – | 4,750 | – | 0.05% | – |
| New | Q2 HLDGS INCnote 0.125%11/1 | $5,459,382 | – | 6,344,000 | – | 0.05% | – | |
| New | BOWLERO CORP | $5,511,389 | – | 473,487 | – | 0.05% | – | |
| New | DRAFTKINGS INC NEWput | $5,314,000 | – | 200,000 | – | 0.05% | – | |
| SQ | New | BLOCK INCcall | $5,325,600 | – | 80,000 | – | 0.05% | – |
| OKE | New | ONEOK INC NEW | $5,304,155 | – | 85,939 | – | 0.05% | – |
| AMGN | New | AMGEN INCcall | $5,217,470 | – | 23,500 | – | 0.05% | – |
| SJB | New | PROSHARES TRshrt hgh yield | $5,270,591 | – | 287,696 | – | 0.05% | – |
| MRNA | New | MODERNA INC | $5,278,446 | – | 43,444 | – | 0.05% | – |
| SBSW | New | SIBANYE STILLWATER LTDcall | $5,204,160 | – | 834,000 | – | 0.05% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $5,203,578 | – | 35,360 | – | 0.05% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $5,287,040 | – | 11,000 | – | 0.05% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $5,198,818 | – | 52,171 | – | 0.05% | – |
| New | BRAZE INC | $5,149,704 | – | 117,600 | – | 0.05% | – | |
| DIS | New | DISNEY WALT COput | $5,133,600 | – | 57,500 | – | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $5,180,325 | – | 28,900 | – | 0.05% | – |
| PLD | New | PROLOGIS INC. | $5,094,663 | – | 41,545 | – | 0.05% | – |
| PLD | New | PROLOGIS INC.call | $5,113,671 | – | 41,700 | – | 0.05% | – |
| AMAT | New | APPLIED MATLS INC | $5,181,759 | – | 35,850 | – | 0.05% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $5,174,909 | – | 54,848 | – | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $5,191,220 | – | 23,619 | – | 0.05% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $5,165,470 | – | 142,969 | – | 0.05% | – |
| New | SHELL PLCcall | $4,981,350 | – | 82,500 | – | 0.04% | – | |
| New | BANDWIDTH INCnote 0.250% 3/0 | $5,043,062 | – | 6,429,000 | – | 0.04% | – | |
| GOLD | New | BARRICK GOLD CORPcall | $4,985,885 | – | 294,500 | – | 0.04% | – |
| CBRE | New | CBRE GROUP INCcl a | $5,075,045 | – | 62,880 | – | 0.04% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $5,028,886 | – | 283,318 | – | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $5,043,579 | – | 54,923 | – | 0.04% | – |
| BAX | New | BAXTER INTL INCcall | $4,861,252 | – | 106,700 | – | 0.04% | – |
| KRE | New | SPDR SER TRcall | $4,920,015 | – | 120,500 | – | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $4,911,052 | – | 47,340 | – | 0.04% | – |
| UNIT | New | UNITI GROUP INC | $4,960,563 | – | 1,073,715 | – | 0.04% | – |
| New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $4,955,202 | – | 5,327,000 | – | 0.04% | – | |
| WHR | New | WHIRLPOOL CORP | $4,883,883 | – | 32,824 | – | 0.04% | – |
| TSLA | New | TESLA INC | $4,919,182 | – | 18,792 | – | 0.04% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $4,878,268 | – | 116,510 | – | 0.04% | – |
| EXAS | New | EXACT SCIENCES CORP | $4,939,985 | – | 52,609 | – | 0.04% | – |
| GM | New | GENERAL MTRS CO | $4,837,930 | – | 125,465 | – | 0.04% | – |
| AXTA | New | AXALTA COATING SYS LTD | $4,795,838 | – | 146,170 | – | 0.04% | – |
| ABNB | New | AIRBNB INC | $4,804,718 | – | 37,490 | – | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INC | $4,799,385 | – | 42,844 | – | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP | $4,784,938 | – | 43,750 | – | 0.04% | – |
| New | CHEFS WHSE INCnote 1.875%12/0 | $4,849,242 | – | 4,584,000 | – | 0.04% | – | |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $4,783,239 | – | 93,789 | – | 0.04% | – | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $4,779,995 | – | 52,464 | – | 0.04% | – |
| EMN | New | EASTMAN CHEM CO | $4,799,751 | – | 57,331 | – | 0.04% | – |
| HPQ | New | HP INC | $4,817,785 | – | 156,880 | – | 0.04% | – |
| BDX | New | BECTON DICKINSON & COcall | $4,672,977 | – | 17,700 | – | 0.04% | – |
| AZO | New | AUTOZONE INC | $4,670,063 | – | 1,873 | – | 0.04% | – |
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $4,712,320 | – | 4,736,000 | – | 0.04% | – | |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $4,664,400 | – | 260,000 | – | 0.04% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $4,682,494 | – | 272,238 | – | 0.04% | – |
| New | AIRBNB INCnote 3/1 | $4,547,908 | – | 5,199,000 | – | 0.04% | – | |
| ABC | New | AMERISOURCEBERGEN CORPcall | $4,560,591 | – | 23,700 | – | 0.04% | – |
| New | REDFIN CORPnote 10/1 | $4,588,272 | – | 5,616,000 | – | 0.04% | – | |
| GILD | New | GILEAD SCIENCES INCcall | $4,508,595 | – | 58,500 | – | 0.04% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $4,460,723 | – | 33,958 | – | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,438,721 | – | 53,254 | – | 0.04% | – |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $4,420,500 | – | 12,500 | – | 0.04% | – |
| SMTC | New | SEMTECH CORPput | $4,384,212 | – | 172,200 | – | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $4,317,000 | – | 100,000 | – | 0.04% | – |
| TK | New | TEEKAY CORPORATIONcall | $4,345,780 | – | 719,500 | – | 0.04% | – |
| CNC | New | CENTENE CORP DEL | $4,366,915 | – | 64,743 | – | 0.04% | – |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $4,360,217 | – | 222,007 | – | 0.04% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $4,252,590 | – | 44,009 | – | 0.04% | – |
| New | DROPBOX INCnote 3/0 | $4,290,685 | – | 4,532,000 | – | 0.04% | – | |
| FUN | New | CEDAR FAIR L Pdepositry unit | $4,270,755 | – | 106,849 | – | 0.04% | – |
| VTRS | New | VIATRIS INC | $4,241,500 | – | 425,000 | – | 0.04% | – |
| NET | New | CLOUDFLARE INCput | $4,275,198 | – | 65,400 | – | 0.04% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $4,145,000 | – | 100,000 | – | 0.04% | – |
| RGEN | New | REPLIGEN CORPcall | $4,130,632 | – | 29,200 | – | 0.04% | – |
| KWEB | New | KRANESHARES TRput | $4,039,500 | – | 150,000 | – | 0.04% | – |
| New | BARCLAYS BANK PLCcall | $4,000,000 | – | 160,000 | – | 0.04% | – | |
| DIS | New | DISNEY WALT CO | $3,999,417 | – | 44,796 | – | 0.04% | – |
| New | VENTYX BIOSCIENCES INC | $4,053,227 | – | 123,574 | – | 0.04% | – | |
| KMX | New | CARMAX INCput | $3,975,750 | – | 47,500 | – | 0.04% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $4,026,750 | – | 325,000 | – | 0.04% | – |
| BE | New | BLOOM ENERGY CORP | $3,974,898 | – | 243,113 | – | 0.04% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $3,951,500 | – | 50,000 | – | 0.04% | – |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $3,904,594 | – | 4,390,000 | – | 0.04% | – | |
| DAL | New | DELTA AIR LINES INC DEL | $3,936,455 | – | 82,803 | – | 0.04% | – |
| New | BATH & BODY WORKS INC | $3,901,838 | – | 104,049 | – | 0.04% | – | |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,930,689 | – | 105,692 | – | 0.04% | – |
| FTNT | New | FORTINET INC | $3,939,222 | – | 52,113 | – | 0.04% | – |
| UNG | New | UNITED STS NAT GAS FD LPcall | $3,950,408 | – | 532,400 | – | 0.04% | – |
| New | GENERAL ELECTRIC CO | $3,933,289 | – | 35,806 | – | 0.04% | – | |
| LKQ | New | LKQ CORP | $3,786,210 | – | 64,977 | – | 0.03% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,835,684 | – | 25,278 | – | 0.03% | – |
| OKTA | New | OKTA INCcall | $3,814,250 | – | 55,000 | – | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,847,432 | – | 10,933 | – | 0.03% | – |
| LIVN | New | LIVANOVA PLC | $3,778,356 | – | 73,466 | – | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,741,204 | – | 90,041 | – | 0.03% | – |
| PFE | New | PFIZER INC | $3,830,529 | – | 104,431 | – | 0.03% | – |
| New | DRAFTKINGS INC NEWcall | $3,741,056 | – | 140,800 | – | 0.03% | – | |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $3,754,213 | – | 74,415 | – | 0.03% | – |
| EFA | New | ISHARES TRmsci eafe etf | $3,813,500 | – | 52,600 | – | 0.03% | – |
| EBAY | New | EBAY INC. | $3,798,650 | – | 85,000 | – | 0.03% | – |
| AVT | New | AVNET INCput | $3,783,750 | – | 75,000 | – | 0.03% | – |
| TMUS | New | T-MOBILE US INCput | $3,750,300 | – | 27,000 | – | 0.03% | – |
| APLS | New | APELLIS PHARMACEUTICALS INCcall | $3,753,320 | – | 41,200 | – | 0.03% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $3,815,790 | – | 93,000 | – | 0.03% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $3,674,034 | – | 46,162 | – | 0.03% | – |
| RPRX | New | ROYALTY PHARMA PLC | $3,649,760 | – | 118,730 | – | 0.03% | – |
| CRM | New | SALESFORCE INCput | $3,697,050 | – | 17,500 | – | 0.03% | – |
| New | PAR TECHNOLOGY CORPnote 1.500%10/1 | $3,730,880 | – | 4,730,000 | – | 0.03% | – | |
| CC | New | CHEMOURS COcall | $3,689,000 | – | 100,000 | – | 0.03% | – |
| New | UNITY SOFTWARE INCnote 11/1 | $3,675,174 | – | 4,591,000 | – | 0.03% | – | |
| DHI | New | D R HORTON INC | $3,687,207 | – | 30,300 | – | 0.03% | – |
| JPM | New | JPMORGAN CHASE & COcall | $3,636,000 | – | 25,000 | – | 0.03% | – |
| HAS | New | HASBRO INC | $3,728,291 | – | 57,562 | – | 0.03% | – |
| UNIT | New | UNITI GROUP INCput | $3,653,496 | – | 790,800 | – | 0.03% | – |
| LUNG | New | PULMONX CORP | $3,737,792 | – | 285,110 | – | 0.03% | – |
| ETN | New | EATON CORP PLC | $3,721,758 | – | 18,507 | – | 0.03% | – |
| ATEX | New | ANTERIX INC | $3,644,001 | – | 114,989 | – | 0.03% | – |
| STT | New | STATE STR CORP | $3,656,805 | – | 49,970 | – | 0.03% | – |
| DOCN | New | DIGITALOCEAN HLDGS INCcall | $3,724,992 | – | 92,800 | – | 0.03% | – |
| CC | New | CHEMOURS CO | $3,571,690 | – | 96,820 | – | 0.03% | – |
| DNMR | New | DANIMER SCIENTIFIC INCcall | $3,570,000 | – | 1,500,000 | – | 0.03% | – |
| New | NIO INCnote 4.500% 2/0 | $3,567,634 | – | 3,000,000 | – | 0.03% | – | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $3,609,509 | – | 19,650 | – | 0.03% | – |
| CHEF | New | CHEFS WHSE INCput | $3,576,000 | – | 100,000 | – | 0.03% | – |
| PPL | New | PPL CORP | $3,620,760 | – | 136,839 | – | 0.03% | – |
| CSL | New | CARLISLE COS INC | $3,537,549 | – | 13,790 | – | 0.03% | – |
| New | PEABODY ENGR CORPnote 3.250% 3/0 | $3,517,971 | – | 2,605,000 | – | 0.03% | – | |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $3,598,925 | – | 39,106 | – | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $3,528,800 | – | 40,000 | – | 0.03% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $3,563,200 | – | 26,200 | – | 0.03% | – |
| New | R1 RCM INC | $3,608,820 | – | 195,600 | – | 0.03% | – | |
| EFA | New | ISHARES TRcall | $3,581,500 | – | 49,400 | – | 0.03% | – |
| SMTC | New | SEMTECH CORP | $3,544,490 | – | 139,218 | – | 0.03% | – |
| BP | New | BP PLCput | $3,529,000 | – | 100,000 | – | 0.03% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $3,529,277 | – | 331,699 | – | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $3,601,361 | – | 20,738 | – | 0.03% | – |
| UAL | New | UNITED AIRLS HLDGS INCcall | $3,572,037 | – | 65,100 | – | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $3,554,291 | – | 10,100 | – | 0.03% | – |
| FDX | New | FEDEX CORP | $3,625,290 | – | 14,624 | – | 0.03% | – |
| VSTO | New | VISTA OUTDOOR INCput | $3,597,100 | – | 130,000 | – | 0.03% | – |
| HALO | New | HALOZYME THERAPEUTICS INCcall | $3,534,860 | – | 98,000 | – | 0.03% | – |
| HPQ | New | HP INCcall | $3,608,425 | – | 117,500 | – | 0.03% | – |
| WDAY | New | WORKDAY INCcl a | $3,575,839 | – | 15,830 | – | 0.03% | – |
| ITT | New | ITT INC | $3,514,017 | – | 37,700 | – | 0.03% | – |
| DOW | New | DOW INCput | $3,461,900 | – | 65,000 | – | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $3,505,147 | – | 47,239 | – | 0.03% | – |
| NKE | New | NIKE INCcl b | $3,504,027 | – | 31,748 | – | 0.03% | – |
| SNX | New | TD SYNNEX CORPORATION | $3,489,844 | – | 37,126 | – | 0.03% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,434,229 | – | 21,143 | – | 0.03% | – |
| MRK | New | MERCK & CO INCput | $3,461,700 | – | 30,000 | – | 0.03% | – |
| BHP | New | BHP GROUP LTDcall | $3,460,860 | – | 58,000 | – | 0.03% | – |
| DECK | New | DECKERS OUTDOOR CORP | $3,417,126 | – | 6,476 | – | 0.03% | – |
| New | SHELL PLCspon ads | $3,511,715 | – | 58,160 | – | 0.03% | – | |
| HTGC | New | HERCULES CAPITAL INCcall | $3,359,600 | – | 227,000 | – | 0.03% | – |
| VERV | New | VERVE THERAPEUTICS INC | $3,332,175 | – | 177,716 | – | 0.03% | – |
| DXCM | New | DEXCOM INC | $3,376,086 | – | 26,271 | – | 0.03% | – |
| New | RIVIAN AUTOMOTIVE INCput | $3,332,000 | – | 200,000 | – | 0.03% | – | |
| QUAL | New | ISHARES TRmsci usa qlt fct | $3,390,763 | – | 25,141 | – | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $3,347,680 | – | 56,000 | – | 0.03% | – |
| MDB | New | MONGODB INCcl a | $3,389,846 | – | 8,248 | – | 0.03% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $3,339,331 | – | 60,353 | – | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $3,327,800 | – | 70,000 | – | 0.03% | – |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $3,394,652 | – | 3,304,000 | – | 0.03% | – | |
| XLV | New | SELECT SECTOR SPDR TRput | $3,318,250 | – | 25,000 | – | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $3,334,000 | – | 40,000 | – | 0.03% | – |
| AA | New | ALCOA CORP | $3,250,969 | – | 95,814 | – | 0.03% | – |
| EQIX | New | EQUINIX INC | $3,221,209 | – | 4,109 | – | 0.03% | – |
| XOM | New | EXXON MOBIL CORPput | $3,217,500 | – | 30,000 | – | 0.03% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $3,215,375 | – | 19,413 | – | 0.03% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $3,240,293 | – | 59,054 | – | 0.03% | – |
| SPHY | New | SPDR SER TRportfli high yld | $3,281,514 | – | 143,674 | – | 0.03% | – |
| New | BANDWIDTH INCnote 0.500% 4/0 | $3,269,561 | – | 5,122,000 | – | 0.03% | – | |
| AU | New | ANGLOGOLD ASHANTI LIMITEDput | $3,186,699 | – | 151,100 | – | 0.03% | – |
| New | FUBOTV INCnote 3.250% 2/1 | $3,234,135 | – | 5,814,000 | – | 0.03% | – | |
| TMDX | New | TRANSMEDICS GROUP INC | $3,258,424 | – | 38,800 | – | 0.03% | – |
| SAVA | New | CASSAVA SCIENCES INC | $3,200,301 | – | 130,518 | – | 0.03% | – |
| MTN | New | VAIL RESORTS INCput | $3,147,000 | – | 12,500 | – | 0.03% | – |
| GFI | New | GOLD FIELDS LTDcall | $3,111,750 | – | 225,000 | – | 0.03% | – |
| New | PROSHARES TRput | $3,142,998 | – | 185,100 | – | 0.03% | – | |
| CAT | New | CATERPILLAR INCcall | $3,124,835 | – | 12,700 | – | 0.03% | – |
| LEN | New | LENNAR CORPcl a | $3,157,812 | – | 25,200 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHN CORP | $3,129,288 | – | 13,800 | – | 0.03% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $3,105,000 | – | 300,000 | – | 0.03% | – |
| CAG | New | CONAGRA BRANDS INCput | $3,108,984 | – | 92,200 | – | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $3,087,333 | – | 16,415 | – | 0.03% | – |
| BBY | New | BEST BUY INC | $3,169,990 | – | 38,682 | – | 0.03% | – |
| CCJ | New | CAMECO CORPcall | $2,976,350 | – | 95,000 | – | 0.03% | – |
| SYK | New | STRYKER CORPORATIONput | $3,050,900 | – | 10,000 | – | 0.03% | – |
| New | Q2 HLDGS INCnote 0.750% 6/0 | $3,013,828 | – | 3,512,000 | – | 0.03% | – | |
| TXRH | New | TEXAS ROADHOUSE INC | $3,054,914 | – | 27,208 | – | 0.03% | – |
| LSTR | New | LANDSTAR SYS INC | $2,963,576 | – | 15,392 | – | 0.03% | – |
| HUM | New | HUMANA INC | $3,049,427 | – | 6,820 | – | 0.03% | – |
| CAT | New | CATERPILLAR INCput | $3,051,020 | – | 12,400 | – | 0.03% | – |
| NEM | New | NEWMONT CORPput | $2,986,200 | – | 70,000 | – | 0.03% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $3,016,604 | – | 42,149 | – | 0.03% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $2,995,298 | – | 23,250 | – | 0.03% | – |
| New | SHELL PLCput | $3,019,000 | – | 50,000 | – | 0.03% | – | |
| AA | New | ALCOA CORPput | $2,884,050 | – | 85,000 | – | 0.03% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $2,866,429 | – | 70,204 | – | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,901,570 | – | 8,996 | – | 0.03% | – |
| WDC | New | WESTERN DIGITAL CORP.call | $2,871,301 | – | 75,700 | – | 0.03% | – |
| EGO | New | ELDORADO GOLD CORP NEWput | $2,888,600 | – | 286,000 | – | 0.03% | – |
| EGO | New | ELDORADO GOLD CORP NEWcall | $2,868,400 | – | 284,000 | – | 0.03% | – |
| XOP | New | SPDR SER TRput | $2,898,675 | – | 22,500 | – | 0.03% | – |
| CAG | New | CONAGRA BRANDS INC | $2,916,477 | – | 86,491 | – | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,869,742 | – | 40,097 | – | 0.03% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $2,880,531 | – | 60,174 | – | 0.03% | – |
| PCAR | New | PACCAR INC | $2,765,469 | – | 33,060 | – | 0.02% | – |
| ABBV | New | ABBVIE INC | $2,780,827 | – | 20,640 | – | 0.02% | – |
| CELH | New | CELSIUS HLDGS INC | $2,828,344 | – | 18,958 | – | 0.02% | – |
| DIS | New | DISNEY WALT COcall | $2,839,104 | – | 31,800 | – | 0.02% | – |
| New | ETSY INCnote 0.125% 9/0 | $2,835,116 | – | 3,379,000 | – | 0.02% | – | |
| GD | New | GENERAL DYNAMICS CORP | $2,839,980 | – | 13,200 | – | 0.02% | – |
| HWM | New | HOWMET AEROSPACE INC | $2,844,942 | – | 57,404 | – | 0.02% | – |
| New | MARINUS PHARMACEUTICALS INC | $2,758,668 | – | 254,021 | – | 0.02% | – | |
| MTZ | New | MASTEC INC | $2,736,904 | – | 23,200 | – | 0.02% | – |
| OPCH | New | OPTION CARE HEALTH INCcall | $2,748,654 | – | 84,600 | – | 0.02% | – |
| OPCH | New | OPTION CARE HEALTH INCput | $2,794,140 | – | 86,000 | – | 0.02% | – |
| RGA | New | REINSURANCE GRP OF AMERICA Icall | $2,759,931 | – | 19,900 | – | 0.02% | – |
| New | VARONIS SYS INCnote 1.250% 8/1 | $2,769,525 | – | 2,500,000 | – | 0.02% | – | |
| SHV | New | ISHARES TRshort treas bd | $2,667,147 | – | 24,148 | – | 0.02% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,676,793 | – | 19,344 | – | 0.02% | – |
| LOW | New | LOWES COS INC | $2,708,400 | – | 12,000 | – | 0.02% | – |
| New | VERINT SYSTEMS INCnote 0.250% 4/1 | $2,650,689 | – | 3,004,000 | – | 0.02% | – | |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,697,232 | – | 53,794 | – | 0.02% | – |
| New | FRONTLINE PLC | $2,651,153 | – | 184,144 | – | 0.02% | – | |
| DISH | New | DISH NETWORK CORPORATIONput | $2,661,701 | – | 403,900 | – | 0.02% | – |
| RJF | New | RAYMOND JAMES FINL INCcall | $2,646,135 | – | 25,500 | – | 0.02% | – |
| XYL | New | XYLEM INC | $2,641,615 | – | 23,456 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC | $2,703,597 | – | 10,988 | – | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,664,884 | – | 37,002 | – | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORPcall | $2,734,250 | – | 25,000 | – | 0.02% | – |
| ET | New | ENERGY TRANSFER L P | $2,650,452 | – | 208,697 | – | 0.02% | – |
| FISV | New | FISERV INC | $2,665,171 | – | 21,127 | – | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,696,512 | – | 18,520 | – | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $2,634,524 | – | 17,200 | – | 0.02% | – |
| CTVA | New | CORTEVA INC | $2,721,062 | – | 47,488 | – | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $2,655,132 | – | 34,384 | – | 0.02% | – |
| LI | New | LI AUTO INCput | $2,632,500 | – | 75,000 | – | 0.02% | – |
| MPWR | New | MONOLITHIC PWR SYS INCput | $2,701,150 | – | 5,000 | – | 0.02% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $2,648,919 | – | 93,900 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $2,539,710 | – | 15,969 | – | 0.02% | – |
| New | UBER TECHNOLOGIES INCnote 12/1 | $2,553,981 | – | 2,794,000 | – | 0.02% | – | |
| WING | New | WINGSTOP INC | $2,537,028 | – | 12,675 | – | 0.02% | – |
| New | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $2,560,000 | – | 250,000 | – | 0.02% | – | |
| DNMR | New | DANIMER SCIENTIFIC INC | $2,543,118 | – | 1,068,537 | – | 0.02% | – |
| HEIA | New | HEICO CORP NEWcall | $2,601,100 | – | 18,500 | – | 0.02% | – |
| DT | New | DYNATRACE INC | $2,596,353 | – | 50,444 | – | 0.02% | – |
| CSCO | New | CISCO SYS INCput | $2,587,000 | – | 50,000 | – | 0.02% | – |
| MS | New | MORGAN STANLEYput | $2,536,380 | – | 29,700 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $2,561,829 | – | 29,998 | – | 0.02% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $2,529,954 | – | 13,800 | – | 0.02% | – |
| HOLX | New | HOLOGIC INC | $2,550,555 | – | 31,500 | – | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,547,125 | – | 17,500 | – | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $2,516,200 | – | 46,000 | – | 0.02% | – |
| MTN | New | VAIL RESORTS INC | $2,538,496 | – | 10,083 | – | 0.02% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $2,455,200 | – | 22,500 | – | 0.02% | – |
| RDNT | New | RADNET INCput | $2,446,500 | – | 75,000 | – | 0.02% | – |
| BRO | New | BROWN & BROWN INC | $2,478,791 | – | 36,008 | – | 0.02% | – |
| ALTR | New | ALTAIR ENGR INC | $2,502,644 | – | 32,999 | – | 0.02% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $2,500,430 | – | 27,420 | – | 0.02% | – |
| RDNT | New | RADNET INCcall | $2,446,500 | – | 75,000 | – | 0.02% | – |
| SOFI | New | SOFI TECHNOLOGIES INCput | $2,502,000 | – | 300,000 | – | 0.02% | – |
| New | NEXTERA ENERGY INCunit 09/01/2025 | $2,473,015 | – | 54,604 | – | 0.02% | – | |
| LIVN | New | LIVANOVA PLCcall | $2,463,497 | – | 47,900 | – | 0.02% | – |
| ARGX | New | ARGENX SEcall | $2,455,299 | – | 6,300 | – | 0.02% | – |
| New | LIVEPERSON INCnote 12/1 | $2,396,660 | – | 3,710,000 | – | 0.02% | – | |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,334,979 | – | 42,687 | – | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $2,299,500 | – | 150,000 | – | 0.02% | – |
| PTC | New | PTC INC | $2,321,198 | – | 16,312 | – | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $2,376,097 | – | 51,982 | – | 0.02% | – |
| WAT | New | WATERS CORP | $2,342,620 | – | 8,789 | – | 0.02% | – |
| BSY | New | BENTLEY SYS INC | $2,354,395 | – | 43,415 | – | 0.02% | – |
| HPQ | New | HP INCput | $2,303,250 | – | 75,000 | – | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $2,383,162 | – | 49,300 | – | 0.02% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC.put | $2,382,131 | – | 130,100 | – | 0.02% | – |
| AN | New | AUTONATION INC | $2,327,915 | – | 14,142 | – | 0.02% | – |
| TGT | New | TARGET CORP | $2,400,052 | – | 18,196 | – | 0.02% | – |
| IRM | New | IRON MTN INC DEL | $2,362,064 | – | 41,571 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $2,297,586 | – | 20,538 | – | 0.02% | – |
| BILI | New | BILIBILI INCput | $2,265,000 | – | 150,000 | – | 0.02% | – |
| AQN | New | ALGONQUIN PWR UTILS CORPput | $2,245,068 | – | 271,800 | – | 0.02% | – |
| ABT | New | ABBOTT LABSput | $2,267,616 | – | 20,800 | – | 0.02% | – |
| EBAY | New | EBAY INC.call | $2,234,500 | – | 50,000 | – | 0.02% | – |
| SMH | New | VANECK ETF TRUSTput | $2,283,750 | – | 15,000 | – | 0.02% | – |
| New | H WORLD GROUP LTDnote 3.000% 5/0 | $2,250,330 | – | 1,982,000 | – | 0.02% | – | |
| HDV | New | ISHARES TRcore high dv etf | $2,249,933 | – | 22,323 | – | 0.02% | – |
| ARKK | New | ARK ETF TRinnovation etf | $2,245,181 | – | 50,865 | – | 0.02% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $2,222,755 | – | 33,230 | – | 0.02% | – |
| New | EXPEDIA GROUP INCnote 2/1 | $2,185,635 | – | 2,484,000 | – | 0.02% | – | |
| SQ | New | BLOCK INCcl a | $2,266,775 | – | 34,051 | – | 0.02% | – |
| KIM | New | KIMCO RLTY CORP | $2,222,464 | – | 112,701 | – | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $2,203,050 | – | 15,000 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DELcall | $2,193,828 | – | 127,400 | – | 0.02% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDcall | $2,189,142 | – | 103,800 | – | 0.02% | – |
| ARCC | New | ARES CAPITAL CORPcall | $2,066,900 | – | 110,000 | – | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $2,169,420 | – | 22,800 | – | 0.02% | – |
| OKE | New | ONEOK INC NEWcall | $2,160,200 | – | 35,000 | – | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DELput | $2,139,300 | – | 45,000 | – | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $2,151,578 | – | 83,524 | – | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN GROUPput | $2,074,800 | – | 20,000 | – | 0.02% | – |
| BAC | New | BANK AMERICA CORPcall | $2,151,750 | – | 75,000 | – | 0.02% | – |
| BATL | New | BATTALION OIL CORP | $2,092,418 | – | 366,448 | – | 0.02% | – |
| New | CRANE COMPANY | $2,170,161 | – | 24,351 | – | 0.02% | – | |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,169,943 | – | 4,700 | – | 0.02% | – |
| ACVA | New | ACV AUCTIONS INCput | $2,072,400 | – | 120,000 | – | 0.02% | – |
| SEAS | New | SEAWORLD ENTMT INC | $2,137,006 | – | 38,154 | – | 0.02% | – |
| OGN | New | ORGANON & CO | $2,081,000 | – | 100,000 | – | 0.02% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $2,111,151 | – | 2,100,000 | – | 0.02% | – | |
| New | WAYFAIR INCnote 0.625%10/0 | $2,084,363 | – | 2,445,000 | – | 0.02% | – | |
| BLK | New | BLACKROCK INC | $2,142,534 | – | 3,100 | – | 0.02% | – |
| VSTO | New | VISTA OUTDOOR INC | $2,082,278 | – | 75,254 | – | 0.02% | – |
| MUB | New | ISHARES TRnational mun etf | $2,154,580 | – | 20,187 | – | 0.02% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $2,147,464 | – | 106,839 | – | 0.02% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INCcall | $2,117,696 | – | 20,300 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INCput | $2,143,200 | – | 30,000 | – | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $2,101,317 | – | 41,170 | – | 0.02% | – |
| NOG | New | NORTHERN OIL & GAS INC | $2,162,160 | – | 63,000 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $2,018,085 | – | 16,953 | – | 0.02% | – |
| IR | New | INGERSOLL RAND INCcall | $2,026,160 | – | 31,000 | – | 0.02% | – |
| TOL | New | TOLL BROTHERS INC | $1,976,750 | – | 25,000 | – | 0.02% | – |
| MMM | New | 3M CO | $2,057,250 | – | 20,554 | – | 0.02% | – |
| LOGI | New | LOGITECH INTL S A | $1,985,518 | – | 33,376 | – | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $1,970,297 | – | 14,185 | – | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $1,956,553 | – | 8,152 | – | 0.02% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $1,978,812 | – | 9,900 | – | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,991,913 | – | 24,540 | – | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,044,767 | – | 3,798 | – | 0.02% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $1,969,744 | – | 17,200 | – | 0.02% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $2,047,563 | – | 124,170 | – | 0.02% | – |
| New | PATRICK INDS INCnote 1.750%12/0 | $2,022,327 | – | 2,052,000 | – | 0.02% | – | |
| KRE | New | SPDR SER TRput | $1,939,425 | – | 47,500 | – | 0.02% | – |
| PTON | New | PELOTON INTERACTIVE INCput | $1,922,500 | – | 250,000 | – | 0.02% | – |
| SGEN | New | SEAGEN INCcall | $1,924,600 | – | 10,000 | – | 0.02% | – |
| BEN | New | FRANKLIN RESOURCES INC | $1,941,817 | – | 72,700 | – | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $1,894,310 | – | 11,000 | – | 0.02% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,881,736 | – | 9,907 | – | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,917,226 | – | 21,400 | – | 0.02% | – |
| QLYS | New | QUALYS INC | $1,947,238 | – | 15,075 | – | 0.02% | – |
| USO | New | UNITED STS OIL FD LPput | $1,906,500 | – | 30,000 | – | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS COcall | $1,938,296 | – | 7,300 | – | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,878,820 | – | 7,076 | – | 0.02% | – |
| ADSK | New | AUTODESK INC | $1,875,251 | – | 9,165 | – | 0.02% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORPput | $1,905,600 | – | 96,000 | – | 0.02% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $1,936,000 | – | 200,000 | – | 0.02% | – |
| TRIP | New | TRIPADVISOR INCput | $1,855,125 | – | 112,500 | – | 0.02% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,877,276 | – | 36,831 | – | 0.02% | – |
| BYND | New | BEYOND MEAT INCcall | $1,882,100 | – | 145,000 | – | 0.02% | – |
| AEPPZ | New | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $1,882,624 | – | 37,895 | – | 0.02% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORPcall | $1,905,600 | – | 96,000 | – | 0.02% | – |
| MCD | New | MCDONALDS CORP | $1,853,425 | – | 6,211 | – | 0.02% | – |
| CHGG | New | CHEGG INCput | $1,776,000 | – | 200,000 | – | 0.02% | – |
| EXEL | New | EXELIXIS INCcall | $1,834,560 | – | 96,000 | – | 0.02% | – |
| FLYW | New | FLYWIRE CORPORATION | $1,778,933 | – | 57,311 | – | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,783,757 | – | 27,893 | – | 0.02% | – |
| INSP | New | INSPIRE MED SYS INC | $1,831,294 | – | 5,641 | – | 0.02% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $1,792,516 | – | 170,068 | – | 0.02% | – | |
| NTAP | New | NETAPP INC | $1,772,480 | – | 23,200 | – | 0.02% | – |
| CHH | New | CHOICE HOTELS INTL INC | $1,737,063 | – | 14,781 | – | 0.02% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $1,828,726 | – | 60,354 | – | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC | $1,819,666 | – | 5,996 | – | 0.02% | – |
| NUE | New | NUCOR CORP | $1,811,979 | – | 11,050 | – | 0.02% | – |
| TECH | New | BIO-TECHNE CORP | $1,748,270 | – | 21,417 | – | 0.02% | – |
| NVRO | New | NEVRO CORPput | $1,804,820 | – | 71,000 | – | 0.02% | – |
| SMH | New | VANECK ETF TRUSTcall | $1,781,325 | – | 11,700 | – | 0.02% | – |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $1,835,692 | – | 1,735,000 | – | 0.02% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $1,750,975 | – | 40,560 | – | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $1,836,850 | – | 5,000 | – | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,732,637 | – | 13,054 | – | 0.02% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,730,825 | – | 6,290 | – | 0.02% | – |
| NRG | New | NRG ENERGY INC | $1,828,483 | – | 48,903 | – | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $1,836,900 | – | 10,000 | – | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $1,823,808 | – | 13,800 | – | 0.02% | – |
| MAN | New | MANPOWERGROUP INC WIS | $1,811,432 | – | 22,814 | – | 0.02% | – |
| SMTC | New | SEMTECH CORPcall | $1,794,930 | – | 70,500 | – | 0.02% | – |
| GEF | New | GREIF INCcl a | $1,818,696 | – | 26,400 | – | 0.02% | – |
| PEP | New | PEPSICO INC | $1,669,017 | – | 9,011 | – | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,679,918 | – | 7,598 | – | 0.02% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $1,698,200 | – | 14,000 | – | 0.02% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $1,730,556 | – | 95,400 | – | 0.02% | – |
| EVH | New | EVOLENT HEALTH INCput | $1,681,650 | – | 55,500 | – | 0.02% | – |
| CI | New | THE CIGNA GROUP | $1,677,427 | – | 5,978 | – | 0.02% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $1,684,494 | – | 46,037 | – | 0.02% | – |
| CMI | New | CUMMINS INC | $1,716,120 | – | 7,000 | – | 0.02% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,704,000 | – | 200,000 | – | 0.02% | – |
| TPH | New | TRI POINTE HOMES INC | $1,656,144 | – | 50,400 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,669,164 | – | 18,600 | – | 0.02% | – |
| New | BROOKFIELD CORPput | $1,682,500 | – | 50,000 | – | 0.02% | – | |
| XLU | New | SELECT SECTOR SPDR TRcall | $1,636,000 | – | 25,000 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $1,644,954 | – | 5,100 | – | 0.02% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,716,176 | – | 4,400 | – | 0.02% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $1,709,174 | – | 2,629,498 | – | 0.02% | – |
| FMIVU | New | FORUM MERGER IV CORPunit 03/15/2028 | $1,723,762 | – | 168,008 | – | 0.02% | – |
| CFLT | New | CONFLUENT INCput | $1,652,508 | – | 46,800 | – | 0.02% | – |
| MTB | New | M & T BK CORPcall | $1,707,888 | – | 13,800 | – | 0.02% | – |
| ROL | New | ROLLINS INC | $1,687,502 | – | 39,400 | – | 0.02% | – |
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $1,664,317 | – | 1,571,000 | – | 0.02% | – | |
| New | WORKIVA INCnote 1.125% 8/1 | $1,688,487 | – | 1,197,000 | – | 0.02% | – | |
| VNT | New | VONTIER CORPORATION | $1,629,826 | – | 50,600 | – | 0.02% | – |
| New | ENPHASE ENERGY INCnote 3/0 | $1,710,398 | – | 1,822,000 | – | 0.02% | – | |
| ABBV | New | ABBVIE INCcall | $1,684,125 | – | 12,500 | – | 0.02% | – |
| WRK | New | WESTROCK CO | $1,715,246 | – | 59,004 | – | 0.02% | – |
| JD | New | JD.COM INCspon adr cl a | $1,706,500 | – | 50,000 | – | 0.02% | – |
| FUL | New | FULLER H B CO | $1,654,026 | – | 23,130 | – | 0.02% | – |
| SE | New | SEA LTDsponsord ads | $1,600,743 | – | 27,580 | – | 0.01% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $1,557,220 | – | 454,000 | – | 0.01% | – | |
| MUR | New | MURPHY OIL CORPcall | $1,562,640 | – | 40,800 | – | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COput | $1,613,080 | – | 24,500 | – | 0.01% | – |
| SPLK | New | SPLUNK INCput | $1,591,350 | – | 15,000 | – | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $1,596,098 | – | 44,250 | – | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,612,622 | – | 33,360 | – | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,509,728 | – | 38,163 | – | 0.01% | – |
| New | JACKSON FINANCIAL INC | $1,530,500 | – | 50,000 | – | 0.01% | – | |
| New | BEYOND MEAT INCnote 3/1 | $1,540,200 | – | 6,040,000 | – | 0.01% | – | |
| DOV | New | DOVER CORP | $1,579,855 | – | 10,700 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INCput | $1,577,750 | – | 25,000 | – | 0.01% | – |
| RETA | New | REATA PHARMACEUTICALS INCput | $1,529,400 | – | 15,000 | – | 0.01% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,594,400 | – | 9,640 | – | 0.01% | – |
| NOW | New | SERVICENOW INC | $1,558,905 | – | 2,774 | – | 0.01% | – |
| OMEX | New | ODYSSEY MARINE EXPL INC | $1,532,016 | – | 425,560 | – | 0.01% | – |
| New | PERIMETER SOLUTIONS SA | $1,537,500 | – | 250,000 | – | 0.01% | – | |
| LH | New | LABORATORY CORP AMER HLDGS | $1,592,295 | – | 6,598 | – | 0.01% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INCcall | $1,563,150 | – | 85,000 | – | 0.01% | – |
| New | SPLUNK INCnote 1.125% 6/1 | $1,532,376 | – | 1,768,000 | – | 0.01% | – | |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $1,609,042 | – | 1,549,000 | – | 0.01% | – | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,593,079 | – | 9,163 | – | 0.01% | – |
| New | ZILLOW GROUP INCnote 0.750% 9/0 | $1,508,158 | – | 1,215,000 | – | 0.01% | – | |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,599,192 | – | 53,200 | – | 0.01% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $1,566,920 | – | 17,200 | – | 0.01% | – |
| New | MGP INGREDIENTS INC NEWnote 1.875%11/1 | $1,431,499 | – | 1,158,000 | – | 0.01% | – | |
| MO | New | ALTRIA GROUP INC | $1,449,163 | – | 31,990 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $1,488,310 | – | 15,604 | – | 0.01% | – |
| NEXT | New | NEXTDECADE CORPcall | $1,430,182 | – | 174,200 | – | 0.01% | – |
| HAL | New | HALLIBURTON COput | $1,484,550 | – | 45,000 | – | 0.01% | – |
| BPMC | New | BLUEPRINT MEDICINES CORPput | $1,415,680 | – | 22,400 | – | 0.01% | – |
| New | RUBICON TECHNOLOGIES INC | $1,434,768 | – | 3,877,750 | – | 0.01% | – | |
| BOX | New | BOX INCcl a | $1,404,364 | – | 47,800 | – | 0.01% | – |
| BYD | New | BOYD GAMING CORP | $1,401,274 | – | 20,200 | – | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $1,482,210 | – | 19,705 | – | 0.01% | – |
| HAL | New | HALLIBURTON COcall | $1,484,550 | – | 45,000 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $1,441,920 | – | 3,000 | – | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $1,456,778 | – | 6,530 | – | 0.01% | – |
| DOW | New | DOW INCcall | $1,406,064 | – | 26,400 | – | 0.01% | – |
| ROLL | New | RBC BEARINGS INC | $1,457,266 | – | 6,701 | – | 0.01% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORPcall | $1,471,344 | – | 121,800 | – | 0.01% | – |
| New | ESAB CORPORATION | $1,411,047 | – | 21,206 | – | 0.01% | – | |
| HRTX | New | HERON THERAPEUTICS INC | $1,497,472 | – | 1,290,924 | – | 0.01% | – |
| BAC | New | BANK AMERICA CORPput | $1,434,500 | – | 50,000 | – | 0.01% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $1,437,728 | – | 35,800 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,445,522 | – | 16,240 | – | 0.01% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $1,434,420 | – | 78,000 | – | 0.01% | – |
| PHM | New | PULTE GROUP INC | $1,483,688 | – | 19,100 | – | 0.01% | – |
| TBT | New | PROSHARES TR | $1,443,834 | – | 49,110 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,398,621 | – | 22,339 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC | $1,458,451 | – | 19,015 | – | 0.01% | – |
| New | ZILLOW GROUP INCnote 1.375% 9/0 | $1,469,322 | – | 1,158,000 | – | 0.01% | – | |
| BIIB | New | BIOGEN INCput | $1,424,250 | – | 5,000 | – | 0.01% | – |
| CCJ | New | CAMECO CORP | $1,409,850 | – | 45,000 | – | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,432,950 | – | 1,500 | – | 0.01% | – |
| LTHM | New | LIVENT CORPcall | $1,371,500 | – | 50,000 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $1,320,769 | – | 6,859 | – | 0.01% | – |
| PRO | New | PROS HOLDINGS INC | $1,321,320 | – | 42,900 | – | 0.01% | – |
| KO | New | COCA COLA CO | $1,358,985 | – | 22,567 | – | 0.01% | – |
| HZO | New | MARINEMAX INCcall | $1,366,400 | – | 40,000 | – | 0.01% | – |
| RPM | New | RPM INTL INC | $1,351,424 | – | 15,061 | – | 0.01% | – |
| INFY | New | INFOSYS LTDput | $1,365,950 | – | 85,000 | – | 0.01% | – |
| GOLD | New | BARRICK GOLD CORPput | $1,354,400 | – | 80,000 | – | 0.01% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INCcall | $1,362,900 | – | 5,900 | – | 0.01% | – |
| POWI | New | POWER INTEGRATIONS INC | $1,322,445 | – | 13,969 | – | 0.01% | – |
| ILMN | New | ILLUMINA INC | $1,368,677 | – | 7,300 | – | 0.01% | – |
| SAIA | New | SAIA INC | $1,315,882 | – | 3,843 | – | 0.01% | – |
| New | SAMSARA INC | $1,318,996 | – | 47,600 | – | 0.01% | – | |
| New | SNAP INCnote 5/0 | $1,341,891 | – | 1,808,000 | – | 0.01% | – | |
| BA | New | BOEING COcall | $1,309,192 | – | 6,200 | – | 0.01% | – |
| RDFN | New | REDFIN CORP | $1,307,826 | – | 105,300 | – | 0.01% | – |
| New | UPWORK INCnote 0.250% 8/1 | $1,394,631 | – | 1,722,000 | – | 0.01% | – | |
| New | PERFICIENT INCnote 0.125%11/1 | $1,372,775 | – | 1,634,000 | – | 0.01% | – | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,325,038 | – | 5,650 | – | 0.01% | – |
| TREX | New | TREX CO INCcall | $1,350,536 | – | 20,600 | – | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $1,366,937 | – | 7,191 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,374,432 | – | 27,649 | – | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $1,313,736 | – | 20,100 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $1,388,374 | – | 13,400 | – | 0.01% | – |
| TLRY | New | TILRAY BRANDS INC | $1,326,000 | – | 850,000 | – | 0.01% | – |
| New | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $1,298,163 | – | 1,293,000 | – | 0.01% | – | |
| RGEN | New | REPLIGEN CORP | $1,284,174 | – | 9,078 | – | 0.01% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $1,316,790 | – | 27,000 | – | 0.01% | – |
| CTLT | New | CATALENT INCcall | $1,300,800 | – | 30,000 | – | 0.01% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,293,527 | – | 24,823 | – | 0.01% | – |
| BYND | New | BEYOND MEAT INCput | $1,298,000 | – | 100,000 | – | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $1,306,204 | – | 8,060 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,376,004 | – | 7,095 | – | 0.01% | – |
| AME | New | AMETEK INC | $1,343,604 | – | 8,300 | – | 0.01% | – |
| New | ANNALY CAPITAL MANAGEMENT INput | $1,200,600 | – | 60,000 | – | 0.01% | – | |
| LVS | New | LAS VEGAS SANDS CORP | $1,200,600 | – | 20,700 | – | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $1,218,168 | – | 25,200 | – | 0.01% | – |
| BLW | New | BLACKROCK LTD DURATION INCOM | $1,195,934 | – | 92,852 | – | 0.01% | – |
| RDFN | New | REDFIN CORPput | $1,242,000 | – | 100,000 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,199,890 | – | 6,888 | – | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $1,249,491 | – | 17,999 | – | 0.01% | – |
| New | BARCLAYS BANK PLCipth sr b s&p | $1,250,000 | – | 50,000 | – | 0.01% | – | |
| New | GREENBRIER COS INCnote 2.875% 4/1 | $1,208,476 | – | 1,224,000 | – | 0.01% | – | |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,274,791 | – | 26,355 | – | 0.01% | – | |
| RGA | New | REINSURANCE GRP OF AMERICA I | $1,203,691 | – | 8,679 | – | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,260,813 | – | 5,488 | – | 0.01% | – |
| MSCI | New | MSCI INC | $1,173,225 | – | 2,500 | – | 0.01% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $1,188,889 | – | 30,547 | – | 0.01% | – |
| New | MAGNITE INCnote 0.250% 3/1 | $1,271,250 | – | 1,500,000 | – | 0.01% | – | |
| CVS | New | CVS HEALTH CORP | $1,206,111 | – | 17,447 | – | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $1,229,943 | – | 14,100 | – | 0.01% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $1,239,063 | – | 19,042 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,201,702 | – | 14,272 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,227,111 | – | 19,444 | – | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,269,155 | – | 470 | – | 0.01% | – |
| PRI | New | PRIMERICA INC | $1,276,936 | – | 6,457 | – | 0.01% | – |
| COIN | New | COINBASE GLOBAL INCput | $1,180,575 | – | 16,500 | – | 0.01% | – |
| PRCH | New | PORCH GROUP INC | $1,256,585 | – | 910,569 | – | 0.01% | – |
| KO | New | COCA COLA COput | $1,204,400 | – | 20,000 | – | 0.01% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $1,195,523 | – | 12,055 | – | 0.01% | – |
| BX | New | BLACKSTONE INC | $1,243,009 | – | 13,370 | – | 0.01% | – |
| KGC | New | KINROSS GOLD CORPput | $1,192,500 | – | 250,000 | – | 0.01% | – |
| KNSL | New | KINSALE CAP GROUP INC | $1,221,389 | – | 3,264 | – | 0.01% | – |
| FHB | New | FIRST HAWAIIAN INC | $1,237,287 | – | 68,700 | – | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INCcall | $1,247,920 | – | 9,500 | – | 0.01% | – |
| UNM | New | UNUM GROUP | $1,078,020 | – | 22,600 | – | 0.01% | – |
| HUBS | New | HUBSPOT INC | $1,064,180 | – | 2,000 | – | 0.01% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,151,364 | – | 4,069 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,126,658 | – | 12,771 | – | 0.01% | – |
| CALX | New | CALIX INC | $1,085,543 | – | 21,750 | – | 0.01% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $1,135,827 | – | 32,780 | – | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $1,159,100 | – | 92,285 | – | 0.01% | – |
| STAG | New | STAG INDL INC | $1,078,409 | – | 30,056 | – | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INC | $1,063,020 | – | 10,244 | – | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $1,149,750 | – | 75,000 | – | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $1,115,700 | – | 30,000 | – | 0.01% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $1,171,280 | – | 266,200 | – | 0.01% | – |
| USO | New | UNITED STS OIL FD LPunits | $1,112,125 | – | 17,500 | – | 0.01% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $1,078,752 | – | 51,913 | – | 0.01% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $1,132,190 | – | 860 | – | 0.01% | – |
| CYTK | New | CYTOKINETICS INC | $1,159,641 | – | 35,550 | – | 0.01% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,170,836 | – | 22,357 | – | 0.01% | – |
| ECL | New | ECOLAB INC | $1,064,133 | – | 5,700 | – | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,081,624 | – | 3,146 | – | 0.01% | – |
| New | BILL HOLDINGS INCnote 12/0 | $1,082,502 | – | 1,032,000 | – | 0.01% | – | |
| WCC | New | WESCO INTL INC | $1,092,266 | – | 6,100 | – | 0.01% | – |
| PRFT | New | PERFICIENT INC | $1,125,955 | – | 13,512 | – | 0.01% | – |
| KR | New | KROGER CO | $1,113,900 | – | 23,700 | – | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,101,514 | – | 2,880 | – | 0.01% | – |
| STT | New | STATE STR CORPput | $1,170,880 | – | 16,000 | – | 0.01% | – |
| CFLT | New | CONFLUENT INC | $1,074,166 | – | 30,421 | – | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. | $1,154,627 | – | 30,441 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $1,151,473 | – | 11,624 | – | 0.01% | – |
| VALE | New | VALE S Aput | $1,088,362 | – | 81,100 | – | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $1,150,727 | – | 8,019 | – | 0.01% | – |
| NVRO | New | NEVRO CORP | $1,083,858 | – | 42,638 | – | 0.01% | – |
| XENE | New | XENON PHARMACEUTICALS INCput | $1,089,550 | – | 28,300 | – | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,081,841 | – | 9,937 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,080,647 | – | 3,502 | – | 0.01% | – |
| FSR | New | FISKER INCput | $1,128,000 | – | 200,000 | – | 0.01% | – |
| BSM | New | BLACK STONE MINERALS L P | $995,280 | – | 62,400 | – | 0.01% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $982,080 | – | 24,000 | – | 0.01% | – |
| PDCO | New | PATTERSON COS INC | $951,036 | – | 28,594 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INCcall | $951,201 | – | 15,300 | – | 0.01% | – |
| EME | New | EMCOR GROUP INC | $1,022,018 | – | 5,531 | – | 0.01% | – |
| SPLK | New | SPLUNK INC | $1,041,804 | – | 9,820 | – | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COput | $1,036,200 | – | 27,500 | – | 0.01% | – |
| OKTA | New | OKTA INCput | $1,040,250 | – | 15,000 | – | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $979,419 | – | 8,630 | – | 0.01% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMput | $1,053,500 | – | 50,000 | – | 0.01% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $1,011,292 | – | 6,072 | – | 0.01% | – |
| MRTX | New | MIRATI THERAPEUTICS INCput | $982,736 | – | 27,200 | – | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $979,459 | – | 7,797 | – | 0.01% | – |
| CE | New | CELANESE CORP DEL | $990,090 | – | 8,550 | – | 0.01% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $982,800 | – | 35,000 | – | 0.01% | – |
| WW | New | WW INTL INC | $1,008,000 | – | 150,000 | – | 0.01% | – |
| MDRX | New | VERADIGM INC | $1,025,426 | – | 81,383 | – | 0.01% | – |
| New | ZSCALER INCnote 0.125% 7/0 | $971,113 | – | 829,000 | – | 0.01% | – | |
| NICE | New | NICE LTDsponsored adr | $981,288 | – | 4,752 | – | 0.01% | – |
| LESL | New | LESLIES INC | $1,005,847 | – | 107,119 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $959,457 | – | 45,929 | – | 0.01% | – |
| STAA | New | STAAR SURGICAL CO | $1,008,661 | – | 19,187 | – | 0.01% | – |
| New | PROSHARES TRcall | $972,954 | – | 57,300 | – | 0.01% | – | |
| JBHT | New | HUNT J B TRANS SVCS INC | $972,131 | – | 5,370 | – | 0.01% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $969,418 | – | 177,549 | – | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $952,260 | – | 80,700 | – | 0.01% | – |
| FOXA | New | FOX CORP | $1,040,298 | – | 30,597 | – | 0.01% | – |
| SON | New | SONOCO PRODS CO | $985,634 | – | 16,700 | – | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $965,976 | – | 15,613 | – | 0.01% | – |
| NTCT | New | NETSCOUT SYS INC | $1,005,875 | – | 32,500 | – | 0.01% | – |
| SSYS | New | STRATASYS LTD | $949,876 | – | 53,484 | – | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $950,038 | – | 9,762 | – | 0.01% | – |
| VTR | New | VENTAS INC | $1,039,940 | – | 22,000 | – | 0.01% | – |
| New | VERASTEM INC | $1,059,910 | – | 142,461 | – | 0.01% | – | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $983,370 | – | 8,884 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $988,145 | – | 3,469 | – | 0.01% | – |
| DBX | New | DROPBOX INCcl a | $1,008,126 | – | 37,800 | – | 0.01% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,004,680 | – | 33,367 | – | 0.01% | – |
| PNM | New | PNM RES INC | $1,041,810 | – | 23,100 | – | 0.01% | – |
| ITRI | New | ITRON INC | $1,055,544 | – | 14,640 | – | 0.01% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $989,097 | – | 72,701 | – | 0.01% | – |
| X | New | UNITED STATES STL CORP NEWcall | $1,000,400 | – | 40,000 | – | 0.01% | – |
| ACVA | New | ACV AUCTIONS INCcall | $1,036,200 | – | 60,000 | – | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $993,404 | – | 16,909 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $981,600 | – | 15,000 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $1,003,970 | – | 13,238 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $981,358 | – | 16,636 | – | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $990,681 | – | 13,969 | – | 0.01% | – |
| DOCN | New | DIGITALOCEAN HLDGS INCput | $1,003,500 | – | 25,000 | – | 0.01% | – |
| STLA | New | STELLANTIS N.V | $954,544 | – | 54,421 | – | 0.01% | – |
| HCAT | New | HEALTH CATALYST INC | $1,000,000 | – | 80,000 | – | 0.01% | – |
| SANM | New | SANMINA CORPORATION | $884,462 | – | 14,675 | – | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $887,372 | – | 27,896 | – | 0.01% | – |
| ENS | New | ENERSYS | $933,272 | – | 8,600 | – | 0.01% | – |
| UNG | New | UNITED STS NAT GAS FD LPput | $927,500 | – | 125,000 | – | 0.01% | – |
| PAYO | New | PAYONEER GLOBAL INCcall | $891,293 | – | 185,300 | – | 0.01% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $862,412 | – | 13,883 | – | 0.01% | – |
| PAYO | New | PAYONEER GLOBAL INC | $868,243 | – | 180,508 | – | 0.01% | – |
| TTGT | New | TECHTARGET INC | $869,679 | – | 27,937 | – | 0.01% | – |
| EXP | New | EAGLE MATLS INC | $920,356 | – | 4,937 | – | 0.01% | – |
| DNB | New | DUN & BRADSTREET HLDGS INCcall | $885,105 | – | 76,500 | – | 0.01% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $886,783 | – | 914,000 | – | 0.01% | – | |
| KRTX | New | KARUNA THERAPEUTICS INC | $870,002 | – | 4,012 | – | 0.01% | – |
| KBH | New | KB HOME | $891,998 | – | 17,250 | – | 0.01% | – |
| HES | New | HESS CORPput | $883,675 | – | 6,500 | – | 0.01% | – |
| VFC | New | V F CORP | $858,096 | – | 44,950 | – | 0.01% | – |
| AGL | New | AGILON HEALTH INCcall | $867,000 | – | 50,000 | – | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEcall | $858,550 | – | 11,000 | – | 0.01% | – |
| GTX | New | GARRETT MOTION INC | $870,550 | – | 115,000 | – | 0.01% | – |
| DNMR | New | DANIMER SCIENTIFIC INCput | $875,126 | – | 367,700 | – | 0.01% | – |
| AOS | New | SMITH A O CORP | $917,829 | – | 12,611 | – | 0.01% | – |
| ZLAB | New | ZAI LAB LTDput | $926,182 | – | 33,400 | – | 0.01% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $871,608 | – | 4,673 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INC | $919,040 | – | 8,066 | – | 0.01% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $939,897 | – | 14,343 | – | 0.01% | – |
| CROX | New | CROCS INC | $931,228 | – | 8,282 | – | 0.01% | – |
| MRK | New | MERCK & CO INC | $888,272 | – | 7,698 | – | 0.01% | – |
| BILL | New | BILL HOLDINGS INCput | $876,375 | – | 7,500 | – | 0.01% | – |
| CTVA | New | CORTEVA INCcall | $865,230 | – | 15,100 | – | 0.01% | – |
| MVIS | New | MICROVISION INC DEL | $888,978 | – | 194,100 | – | 0.01% | – |
| MVIS | New | MICROVISION INC DELput | $916,000 | – | 200,000 | – | 0.01% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $885,744 | – | 4,800 | – | 0.01% | – |
| New | MITEK SYS INCnote 0.750% 2/0 | $940,827 | – | 1,085,000 | – | 0.01% | – | |
| CFLT | New | CONFLUENT INCcall | $942,777 | – | 26,700 | – | 0.01% | – |
| ADC | New | AGREE RLTY CORP | $868,706 | – | 13,285 | – | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $866,800 | – | 10,000 | – | 0.01% | – |
| BIIB | New | BIOGEN INCcall | $911,520 | – | 3,200 | – | 0.01% | – |
| BL | New | BLACKLINE INC | $871,884 | – | 16,200 | – | 0.01% | – |
| NVRO | New | NEVRO CORPcall | $917,662 | – | 36,100 | – | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $898,997 | – | 3,879 | – | 0.01% | – |
| CACI | New | CACI INTL INCcl a | $920,268 | – | 2,700 | – | 0.01% | – |
| New | BROOKDALE SR LIVING INCnote 2.000%10/1 | $865,120 | – | 1,085,000 | – | 0.01% | – | |
| PEN | New | PENUMBRA INC | $840,883 | – | 2,444 | – | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $853,369 | – | 5,422 | – | 0.01% | – |
| SAVA | New | CASSAVA SCIENCES INCcall | $894,980 | – | 36,500 | – | 0.01% | – |
| PCTTW | New | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $879,949 | – | 200,444 | – | 0.01% | – |
| PCRX | New | PACIRA BIOSCIENCES INCput | $881,540 | – | 22,000 | – | 0.01% | – |
| WU | New | WESTERN UN CO | $841,346 | – | 71,726 | – | 0.01% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $911,307 | – | 48,733 | – | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $838,794 | – | 3,580 | – | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $795,325 | – | 5,380 | – | 0.01% | – |
| OLN | New | OLIN CORP | $754,816 | – | 14,688 | – | 0.01% | – |
| New | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $825,917 | – | 723,000 | – | 0.01% | – | |
| ED | New | CONSOLIDATED EDISON INC | $805,193 | – | 8,907 | – | 0.01% | – |
| WIRE | New | ENCORE WIRE CORP | $743,720 | – | 4,000 | – | 0.01% | – |
| MELI | New | MERCADOLIBRE INCcall | $829,220 | – | 700 | – | 0.01% | – |
| ICLR | New | ICON PLC | $805,144 | – | 3,218 | – | 0.01% | – |
| MEDP | New | MEDPACE HLDGS INC | $772,387 | – | 3,216 | – | 0.01% | – |
| CPNG | New | COUPANG INCcl a | $747,156 | – | 42,940 | – | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $804,982 | – | 8,639 | – | 0.01% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $794,750 | – | 25,000 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $765,040 | – | 19,126 | – | 0.01% | – |
| GERN | New | GERON CORP | $816,945 | – | 254,500 | – | 0.01% | – |
| SWAV | New | SHOCKWAVE MED INC | $814,275 | – | 2,853 | – | 0.01% | – |
| New | LUCID GROUP INCput | $821,977 | – | 119,300 | – | 0.01% | – | |
| New | GE HEALTHCARE TECHNOLOGIES I | $747,408 | – | 9,200 | – | 0.01% | – | |
| PTON | New | PELOTON INTERACTIVE INCcall | $769,000 | – | 100,000 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $800,000 | – | 20,000 | – | 0.01% | – |
| TLRY | New | TILRAY BRANDS INCput | $780,000 | – | 500,000 | – | 0.01% | – |
| WK | New | WORKIVA INC | $792,948 | – | 7,800 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $734,265 | – | 3,739 | – | 0.01% | – |
| PGTI | New | PGT INNOVATIONS INC | $760,815 | – | 26,100 | – | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $760,725 | – | 15,698 | – | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTMT INCput | $824,372 | – | 7,600 | – | 0.01% | – |
| CXM | New | SPRINKLR INCcall | $831,183 | – | 60,100 | – | 0.01% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $748,642 | – | 11,919 | – | 0.01% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $828,868 | – | 36,514 | – | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $780,806 | – | 24,922 | – | 0.01% | – |
| QRVO | New | QORVO INC | $784,203 | – | 7,686 | – | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $822,299 | – | 3,492 | – | 0.01% | – |
| APA | New | APA CORPORATION | $783,860 | – | 22,940 | – | 0.01% | – |
| V | New | VISA INC | $730,251 | – | 3,075 | – | 0.01% | – |
| DBX | New | DROPBOX INCcall | $800,100 | – | 30,000 | – | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INCcall | $825,192 | – | 65,700 | – | 0.01% | – |
| AG | New | FIRST MAJESTIC SILVER CORPput | $762,750 | – | 135,000 | – | 0.01% | – |
| ECL | New | ECOLAB INCput | $746,760 | – | 4,000 | – | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $792,180 | – | 4,730 | – | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $822,151 | – | 1,637 | – | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $823,520 | – | 8,000 | – | 0.01% | – |
| New | ANNALY CAPITAL MANAGEMENT INcall | $800,400 | – | 40,000 | – | 0.01% | – | |
| New | ARCELLX INC | $805,551 | – | 25,476 | – | 0.01% | – | |
| New | PETIQ INCnote 4.000% 6/0 | $767,163 | – | 838,000 | – | 0.01% | – | |
| GLD | New | SPDR GOLD TR | $797,402 | – | 4,473 | – | 0.01% | – |
| CCJ | New | CAMECO CORPput | $783,250 | – | 25,000 | – | 0.01% | – |
| NYT | New | NEW YORK TIMES COcl a | $788,703 | – | 20,028 | – | 0.01% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $828,546 | – | 17,942 | – | 0.01% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $727,560 | – | 10,523 | – | 0.01% | – |
| MUSA | New | MURPHY USA INC | $832,219 | – | 2,675 | – | 0.01% | – |
| New | PRESTO AUTOMATION INC | $783,000 | – | 150,000 | – | 0.01% | – | |
| UFPI | New | UFP INDUSTRIES INC | $747,285 | – | 7,700 | – | 0.01% | – |
| AI | New | C3 AI INCcall | $710,385 | – | 19,500 | – | 0.01% | – |
| EXTR | New | EXTREME NETWORKS | $655,939 | – | 25,180 | – | 0.01% | – |
| Z | New | ZILLOW GROUP INCcall | $638,302 | – | 12,700 | – | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $653,776 | – | 2,900 | – | 0.01% | – |
| AYI | New | ACUITY BRANDS INC | $652,646 | – | 4,002 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $702,437 | – | 20,962 | – | 0.01% | – |
| AES | New | AES CORP | $616,365 | – | 29,733 | – | 0.01% | – |
| HUBG | New | HUB GROUP INCcl a | $641,114 | – | 7,982 | – | 0.01% | – |
| IAG | New | IAMGOLD CORPcall | $710,100 | – | 270,000 | – | 0.01% | – |
| EVRG | New | EVERGY INC | $654,304 | – | 11,200 | – | 0.01% | – |
| ETSY | New | ETSY INC | $708,440 | – | 8,373 | – | 0.01% | – |
| INTU | New | INTUIT | $713,860 | – | 1,558 | – | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $700,833 | – | 3,118 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INCcall | $714,400 | – | 10,000 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $700,112 | – | 9,800 | – | 0.01% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $639,693 | – | 5,550 | – | 0.01% | – |
| JBGS | New | JBG SMITH PPTYS | $615,136 | – | 40,900 | – | 0.01% | – |
| DCI | New | DONALDSON INC | $697,987 | – | 11,166 | – | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $714,419 | – | 2,120 | – | 0.01% | – |
| New | JASPER THERAPEUTICS INC | $671,141 | – | 489,884 | – | 0.01% | – | |
| DG | New | DOLLAR GEN CORP NEW | $721,056 | – | 4,247 | – | 0.01% | – |
| VAL | New | VALARIS LIMITEDcl a | $725,457 | – | 11,528 | – | 0.01% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $674,561 | – | 45,425 | – | 0.01% | – |
| K | New | KELLOGG CO | $616,845 | – | 9,152 | – | 0.01% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $649,824 | – | 22,400 | – | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $645,748 | – | 135,377 | – | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $674,033 | – | 3,100 | – | 0.01% | – |
| New | CYTEK BIOSCIENCES INC | $640,500 | – | 75,000 | – | 0.01% | – | |
| MCK | New | MCKESSON CORP | $640,965 | – | 1,500 | – | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $633,310 | – | 68,392 | – | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $711,020 | – | 14,600 | – | 0.01% | – |
| MOS | New | MOSAIC CO NEWcall | $647,500 | – | 18,500 | – | 0.01% | – |
| MLI | New | MUELLER INDS INC | $680,784 | – | 7,800 | – | 0.01% | – |
| New | NCL CORP LTDnote 1.125% 2/1 | $635,876 | – | 690,000 | – | 0.01% | – | |
| NFLX | New | NETFLIX INC | $644,877 | – | 1,464 | – | 0.01% | – |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $675,272 | – | 530,000 | – | 0.01% | – | |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $618,200 | – | 55,000 | – | 0.01% | – |
| PLCE | New | CHILDRENS PL INC NEW | $671,512 | – | 28,932 | – | 0.01% | – |
| CC | New | CHEMOURS COput | $723,044 | – | 19,600 | – | 0.01% | – |
| New | NUVALENT INC | $615,682 | – | 14,600 | – | 0.01% | – | |
| NTR | New | NUTRIEN LTDcall | $649,550 | – | 11,000 | – | 0.01% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $619,380 | – | 62,000 | – | 0.01% | – |
| OKTA | New | OKTA INCcl a | $693,500 | – | 10,000 | – | 0.01% | – |
| CRI | New | CARTERS INC | $679,318 | – | 9,357 | – | 0.01% | – |
| HELE | New | HELEN OF TROY LTD | $640,127 | – | 5,926 | – | 0.01% | – |
| PRDO | New | PERDOCEO ED CORP | $661,353 | – | 53,900 | – | 0.01% | – |
| DOC | New | PHYSICIANS RLTY TR | $681,677 | – | 48,726 | – | 0.01% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $646,018 | – | 32,545 | – | 0.01% | – |
| CABO | New | CABLE ONE INC | $724,759 | – | 1,103 | – | 0.01% | – |
| BWA | New | BORGWARNER INC | $661,019 | – | 13,515 | – | 0.01% | – |
| BA | New | BOEING CO | $706,119 | – | 3,344 | – | 0.01% | – |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $643,208 | – | 6,467 | – | 0.01% | – |
| BEAM | New | BEAM THERAPEUTICS INCcall | $638,600 | – | 20,000 | – | 0.01% | – |
| New | SHIFT TECHNOLOGIES INCcl a new | $628,744 | – | 289,744 | – | 0.01% | – | |
| New | SNAP INCnote 0.125% 3/0 | $616,138 | – | 861,000 | – | 0.01% | – | |
| SO | New | SOUTHERN CO | $663,511 | – | 9,445 | – | 0.01% | – |
| AON | New | AON PLC | $652,773 | – | 1,891 | – | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INC | $712,140 | – | 41,500 | – | 0.01% | – |
| New | SPOTIFY USA INCnote 3/1 | $661,519 | – | 777,000 | – | 0.01% | – | |
| STAA | New | STAAR SURGICAL COcall | $615,069 | – | 11,700 | – | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $627,857 | – | 6,700 | – | 0.01% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $631,021 | – | 56,900 | – | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $648,889 | – | 3,777 | – | 0.01% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $629,682 | – | 60,000 | – | 0.01% | – |
| TPR | New | TAPESTRY INC | $633,996 | – | 14,813 | – | 0.01% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $705,869 | – | 17,498 | – | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $699,160 | – | 42,399 | – | 0.01% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $646,536 | – | 31,600 | – | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $690,651 | – | 95,658 | – | 0.01% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $627,428 | – | 29,750 | – | 0.01% | – |
| New | AMYRIS INCnote 1.500%11/1 | $698,959 | – | 3,025,000 | – | 0.01% | – | |
| AMGN | New | AMGEN INCput | $666,060 | – | 3,000 | – | 0.01% | – |
| VECO | New | VEECO INSTRS INC DEL | $690,792 | – | 26,900 | – | 0.01% | – |
| VRNT | New | VERINT SYS INC | $693,662 | – | 19,785 | – | 0.01% | – |
| RLI | New | RLI CORP | $529,504 | – | 3,880 | – | 0.01% | – |
| ATR | New | APTARGROUP INC | $605,832 | – | 5,229 | – | 0.01% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $608,214 | – | 264,441 | – | 0.01% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $540,089 | – | 20,701 | – | 0.01% | – |
| PRG | New | PROG HOLDINGS INC | $578,160 | – | 18,000 | – | 0.01% | – |
| LII | New | LENNOX INTL INC | $554,319 | – | 1,700 | – | 0.01% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $575,498 | – | 20,200 | – | 0.01% | – |
| New | FORD MTR CO DELnote 3/1 | $543,105 | – | 500,000 | – | 0.01% | – | |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $589,178 | – | 9,700 | – | 0.01% | – |
| LENB | New | LENNAR CORPcl b | $568,967 | – | 5,036 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $525,336 | – | 15,900 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $595,400 | – | 4,498 | – | 0.01% | – |
| NI | New | NISOURCE INC | $539,807 | – | 19,737 | – | 0.01% | – |
| OI | New | O-I GLASS INC | $511,920 | – | 24,000 | – | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $523,842 | – | 5,278 | – | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $521,123 | – | 26,862 | – | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $572,600 | – | 5,000 | – | 0.01% | – |
| EXPI | New | EXP WORLD HLDGS INCcall | $507,000 | – | 25,000 | – | 0.01% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $590,444 | – | 45,700 | – | 0.01% | – |
| DY | New | DYCOM INDS INC | $601,322 | – | 5,291 | – | 0.01% | – |
| V | New | VISA INCcall | $593,700 | – | 2,500 | – | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $571,665 | – | 7,872 | – | 0.01% | – |
| ARGX | New | ARGENX SEput | $506,649 | – | 1,300 | – | 0.01% | – |
| PSN | New | PARSONS CORP DEL | $601,750 | – | 12,500 | – | 0.01% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $549,014 | – | 3,606 | – | 0.01% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $573,442 | – | 14,311 | – | 0.01% | – |
| TREX | New | TREX CO INC | $524,480 | – | 8,000 | – | 0.01% | – |
| AVT | New | AVNET INC | $554,950 | – | 11,000 | – | 0.01% | – |
| CSCO | New | CISCO SYS INC | $579,591 | – | 11,202 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $538,380 | – | 1,000 | – | 0.01% | – |
| New | NWTN INC*w exp 12/31/202 | $514,020 | – | 1,772,484 | – | 0.01% | – | |
| ICLN | New | ISHARES TRgl clean ene etf | $561,660 | – | 30,525 | – | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $580,920 | – | 13,881 | – | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $590,764 | – | 32,930 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEWput | $538,380 | – | 1,000 | – | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $596,123 | – | 13,390 | – | 0.01% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | – | 1 | – | 0.01% | – |
| VRTV | New | VERITIV CORP | $539,746 | – | 4,297 | – | 0.01% | – |
| ACRS | New | ACLARIS THERAPEUTICS INCcall | $571,387 | – | 55,100 | – | 0.01% | – |
| CVNA | New | CARVANA COcall | $611,712 | – | 23,600 | – | 0.01% | – |
| COG | New | COTERRA ENERGY INC | $549,010 | – | 21,700 | – | 0.01% | – |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $535,592 | – | 500,000 | – | 0.01% | – | |
| ATO | New | ATMOS ENERGY CORP | $534,931 | – | 4,598 | – | 0.01% | – |
| DOW | New | DOW INC | $550,176 | – | 10,330 | – | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $530,186 | – | 5,393 | – | 0.01% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $581,326 | – | 85,868 | – | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $518,043 | – | 4,486 | – | 0.01% | – |
| New | CIVITAS RESOURCES INC | $515,142 | – | 7,426 | – | 0.01% | – | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $551,907 | – | 5,634 | – | 0.01% | – |
| New | ROIVANT SCIENCES LTD | $504,000 | – | 50,000 | – | 0.01% | – | |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $547,081 | – | 4,607 | – | 0.01% | – |
| JCOM | New | ZIFF DAVIS INC | $584,441 | – | 8,342 | – | 0.01% | – |
| RNG | New | RINGCENTRAL INCcl a | $507,413 | – | 15,503 | – | 0.01% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $517,679 | – | 18,126 | – | 0.01% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $517,740 | – | 4,963 | – | 0.01% | – |
| RVNC | New | REVANCE THERAPEUTICS INCput | $582,130 | – | 23,000 | – | 0.01% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INCput | $521,600 | – | 5,000 | – | 0.01% | – |
| YELP | New | YELP INCcl a | $546,150 | – | 15,000 | – | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $593,095 | – | 6,055 | – | 0.01% | – |
| NET | New | CLOUDFLARE INCcall | $542,571 | – | 8,300 | – | 0.01% | – |
| SSTK | New | SHUTTERSTOCK INC | $508,309 | – | 10,444 | – | 0.01% | – |
| RNST | New | RENASANT CORP | $394,563 | – | 15,100 | – | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $421,851 | – | 11,754 | – | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $485,628 | – | 3,300 | – | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORPput | $419,360 | – | 16,000 | – | 0.00% | – |
| BUR | New | BURFORD CAP LTD | $496,883 | – | 40,795 | – | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $439,732 | – | 5,986 | – | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $457,853 | – | 13,582 | – | 0.00% | – |
| ICLN | New | ISHARES TRput | $460,000 | – | 25,000 | – | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $443,537 | – | 1,680 | – | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $454,386 | – | 1,856 | – | 0.00% | – |
| ACCD | New | ACCOLADE INCput | $471,450 | – | 35,000 | – | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $432,636 | – | 13,043 | – | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $427,325 | – | 1,250 | – | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $429,376 | – | 5,029 | – | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $442,543 | – | 1,732 | – | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $432,381 | – | 4,538 | – | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $425,906 | – | 5,480 | – | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $399,549 | – | 2,111 | – | 0.00% | – |
| New | SHIFT4 PMTS INCnote 12/1 | $486,344 | – | 444,000 | – | 0.00% | – | |
| MP | New | MP MATERIALS CORP | $422,983 | – | 18,487 | – | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $465,120 | – | 7,200 | – | 0.00% | – |
| New | PANDORA MEDIA INCnote 1.750%12/0 | $460,845 | – | 462,000 | – | 0.00% | – | |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $425,639 | – | 32,641 | – | 0.00% | – |
| SBTX | New | ARS PHARMACEUTICALS INC | $403,273 | – | 60,190 | – | 0.00% | – |
| LUMO | New | LUMOS PHARMA INC | $398,148 | – | 120,651 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $490,599 | – | 108,300 | – | 0.00% | – |
| DTE | New | DTE ENERGY CO | $444,261 | – | 4,038 | – | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $473,973 | – | 14,446 | – | 0.00% | – |
| New | SNAP INCnote 0.750% 8/0 | $395,868 | – | 431,000 | – | 0.00% | – | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $474,850 | – | 2,500 | – | 0.00% | – |
| New | NUVASIVE INCnote 0.375% 3/1 | $408,475 | – | 448,000 | – | 0.00% | – | |
| SPWR | New | SUNPOWER CORP | $433,111 | – | 44,195 | – | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $457,002 | – | 27,154 | – | 0.00% | – |
| KAI | New | KADANT INC | $444,200 | – | 2,000 | – | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $428,145 | – | 666 | – | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $436,122 | – | 3,830 | – | 0.00% | – |
| V | New | VISA INCput | $498,708 | – | 2,100 | – | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $408,052 | – | 3,746 | – | 0.00% | – |
| ALKS | New | ALKERMES PLC | $469,500 | – | 15,000 | – | 0.00% | – |
| KGC | New | KINROSS GOLD CORPcall | $449,334 | – | 94,200 | – | 0.00% | – |
| BAC | New | BANK AMERICA CORP | $428,686 | – | 14,942 | – | 0.00% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDcall | $396,500 | – | 65,000 | – | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $487,614 | – | 5,526 | – | 0.00% | – |
| AGCO | New | AGCO CORP | $395,574 | – | 3,010 | – | 0.00% | – |
| AVT | New | AVNET INCcall | $449,005 | – | 8,900 | – | 0.00% | – |
| New | ROBINHOOD MKTS INCput | $399,200 | – | 40,000 | – | 0.00% | – | |
| HUN | New | HUNTSMAN CORP | $465,257 | – | 17,219 | – | 0.00% | – |
| New | NUTANIX INCnote 0.250%10/0 | $483,588 | – | 564,000 | – | 0.00% | – | |
| NVO | New | NOVO-NORDISK A Sadr | $443,738 | – | 2,742 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $470,314 | – | 3,346 | – | 0.00% | – |
| New | VERADIGM INCnote 0.875% 1/0 | $481,336 | – | 432,000 | – | 0.00% | – | |
| WFC | New | WELLS FARGO CO NEW | $454,969 | – | 10,660 | – | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $395,715 | – | 185 | – | 0.00% | – |
| New | PERION NETWORK LTD | $488,910 | – | 15,941 | – | 0.00% | – | |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $491,268 | – | 5,287 | – | 0.00% | – |
| SM | New | SM ENERGY CO | $393,034 | – | 12,426 | – | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATIONcall | $470,376 | – | 13,900 | – | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $458,010 | – | 7,247 | – | 0.00% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $415,620 | – | 15,654 | – | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $494,404 | – | 4,849 | – | 0.00% | – |
| CTLT | New | CATALENT INC | $498,640 | – | 11,500 | – | 0.00% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $447,000 | – | 50,000 | – | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INCput | $459,750 | – | 25,000 | – | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCcall | $421,500 | – | 37,500 | – | 0.00% | – |
| NEWR | New | NEW RELIC INCcall | $490,800 | – | 7,500 | – | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $457,849 | – | 6,018 | – | 0.00% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $421,400 | – | 20,000 | – | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $479,208 | – | 30,484 | – | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $441,000 | – | 60,000 | – | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCcall | $448,800 | – | 3,300 | – | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $415,794 | – | 3,920 | – | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $433,400 | – | 5,000 | – | 0.00% | – |
| HBI | New | HANESBRANDS INC | $407,651 | – | 89,791 | – | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $408,720 | – | 65,500 | – | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $434,527 | – | 5,013 | – | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $457,600 | – | 65,000 | – | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INCcall | $480,000 | – | 25,000 | – | 0.00% | – |
| ARCC | New | ARES CAPITAL CORPput | $469,750 | – | 25,000 | – | 0.00% | – |
| IGV | New | ISHARES TRexpanded tech | $455,287 | – | 1,316 | – | 0.00% | – |
| New | PROSHARES TRbitcoin strate | $422,327 | – | 24,872 | – | 0.00% | – | |
| MAA | New | MID-AMER APT CMNTYS INC | $485,952 | – | 3,200 | – | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $400,133 | – | 3,494 | – | 0.00% | – |
| CDW | New | CDW CORP | $320,575 | – | 1,747 | – | 0.00% | – |
| New | CARNIVAL CORPnote 5.750%10/0 | $319,304 | – | 165,000 | – | 0.00% | – | |
| PZZA | New | PAPA JOHNS INTL INC | $352,686 | – | 4,777 | – | 0.00% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $375,075 | – | 5,213 | – | 0.00% | – |
| G | New | GENPACT LIMITED | $356,915 | – | 9,500 | – | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $290,168 | – | 21,478 | – | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $283,545 | – | 7,896 | – | 0.00% | – |
| New | ROBINHOOD MKTS INCcall | $357,284 | – | 35,800 | – | 0.00% | – | |
| NTNX | New | NUTANIX INCcl a | $294,525 | – | 10,500 | – | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $308,748 | – | 1,001 | – | 0.00% | – |
| T | New | AT&T INC | $340,142 | – | 21,326 | – | 0.00% | – |
| CIEN | New | CIENA CORP | $279,627 | – | 6,581 | – | 0.00% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $280,430 | – | 4,009 | – | 0.00% | – |
| NEM | New | NEWMONT CORP | $320,803 | – | 7,520 | – | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $383,835 | – | 44,119 | – | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $323,884 | – | 9,299 | – | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $333,900 | – | 10,500 | – | 0.00% | – |
| MUR | New | MURPHY OIL CORPput | $287,250 | – | 7,500 | – | 0.00% | – |
| COIN | New | COINBASE GLOBAL INCcall | $357,750 | – | 5,000 | – | 0.00% | – |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $302,333 | – | 400,000 | – | 0.00% | – | |
| MRTX | New | MIRATI THERAPEUTICS INCcall | $325,170 | – | 9,000 | – | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $354,477 | – | 935 | – | 0.00% | – |
| CNMD | New | CONMED CORP | $290,669 | – | 2,139 | – | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INCput | $330,974 | – | 100,600 | – | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $351,900 | – | 10,000 | – | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $297,038 | – | 4,005 | – | 0.00% | – |
| MAS | New | MASCO CORP | $299,237 | – | 5,215 | – | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $388,440 | – | 5,936 | – | 0.00% | – |
| QURE | New | UNIQURE NV | $286,500 | – | 25,000 | – | 0.00% | – |
| PRTA | New | PROTHENA CORP PLCput | $341,400 | – | 5,000 | – | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $356,290 | – | 41,000 | – | 0.00% | – |
| MP | New | MP MATERIALS CORPcall | $343,200 | – | 15,000 | – | 0.00% | – |
| ZLAB | New | ZAI LAB LTDadr | $336,199 | – | 12,124 | – | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $322,736 | – | 2,046 | – | 0.00% | – |
| CUTR | New | CUTERA INCcall | $378,250 | – | 25,000 | – | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $306,144 | – | 6,176 | – | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $344,284 | – | 4,323 | – | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $377,118 | – | 24,600 | – | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $314,849 | – | 39,307 | – | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $305,738 | – | 2,054 | – | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INCput | $388,000 | – | 20,000 | – | 0.00% | – |
| KBH | New | KB HOMEput | $310,260 | – | 6,000 | – | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $329,500 | – | 50,000 | – | 0.00% | – |
| New | AVIDXCHANGE HOLDINGS INC | $305,390 | – | 29,421 | – | 0.00% | – | |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $294,601 | – | 1,453 | – | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $342,186 | – | 8,727 | – | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $390,284 | – | 4,664 | – | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $301,922 | – | 8,901 | – | 0.00% | – |
| ALV | New | AUTOLIV INC | $304,698 | – | 3,583 | – | 0.00% | – |
| ESGU | New | ISHARES TResg awr msci usa | $362,975 | – | 3,724 | – | 0.00% | – |
| EPR | New | EPR PPTYS | $335,884 | – | 7,177 | – | 0.00% | – |
| TGNA | New | TEGNA INC | $322,283 | – | 19,845 | – | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $346,162 | – | 4,740 | – | 0.00% | – |
| ARGX | New | ARGENX SEsponsored adr | $292,298 | – | 750 | – | 0.00% | – |
| TEX | New | TEREX CORP NEW | $306,090 | – | 5,116 | – | 0.00% | – |
| New | ARES CAPITAL CORPnote 4.625% 3/0 | $282,011 | – | 275,000 | – | 0.00% | – | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $376,500 | – | 50,000 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $380,265 | – | 50,500 | – | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $311,606 | – | 8,372 | – | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $303,456 | – | 15,805 | – | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $328,466 | – | 3,052 | – | 0.00% | – |
| ASML | New | ASML HOLDING N V | $322,514 | – | 445 | – | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $332,975 | – | 47,500 | – | 0.00% | – |
| New | IONQ INC*w exp 10/01/202 | $358,724 | – | 81,714 | – | 0.00% | – | |
| APLE | New | APPLE HOSPITALITY REIT INC | $319,184 | – | 21,124 | – | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $319,086 | – | 1,449 | – | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $302,939 | – | 8,394 | – | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDads | $294,770 | – | 8,422 | – | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $307,820 | – | 4,310 | – | 0.00% | – |
| New | TRIPADVISOR INCnote 0.250% 4/0 | $317,715 | – | 378,000 | – | 0.00% | – | |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $289,332 | – | 8,550 | – | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $296,444 | – | 10,015 | – | 0.00% | – |
| ANTM | New | ELEVANCE HEALTH INC | $367,872 | – | 828 | – | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $343,953 | – | 14,935 | – | 0.00% | – |
| New | IMPINJ INCnote 1.125% 5/1 | $289,231 | – | 268,000 | – | 0.00% | – | |
| New | PAGAYA TECHNOLOGIES LTD | $286,576 | – | 204,697 | – | 0.00% | – | |
| WIX | New | WIX COM LTD | $343,787 | – | 4,394 | – | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $337,607 | – | 8,769 | – | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $372,212 | – | 5,987 | – | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $308,291 | – | 4,496 | – | 0.00% | – |
| WEN | New | WENDYS CO | $346,543 | – | 15,933 | – | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $285,175 | – | 42,500 | – | 0.00% | – |
| PENN | New | PENN ENTERTAINMENT INC | $323,011 | – | 13,442 | – | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $307,600 | – | 40,000 | – | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $362,277 | – | 5,429 | – | 0.00% | – |
| New | PAR TECHNOLOGY CORPnote 2.875% 4/1 | $370,528 | – | 350,000 | – | 0.00% | – | |
| EDIT | New | EDITAS MEDICINE INC | $206,573 | – | 25,100 | – | 0.00% | – |
| New | OMNICELL COMnote 0.250% 9/1 | $218,524 | – | 215,000 | – | 0.00% | – | |
| GNRC | New | GENERAC HLDGS INC | $257,548 | – | 1,727 | – | 0.00% | – |
| WEX | New | WEX INC | $244,884 | – | 1,345 | – | 0.00% | – |
| GRMN | New | GARMIN LTD | $213,064 | – | 2,043 | – | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $206,310 | – | 7,571 | – | 0.00% | – |
| AEE | New | AMEREN CORP | $215,119 | – | 2,634 | – | 0.00% | – |
| New | SAMSARA INCcall | $207,825 | – | 7,500 | – | 0.00% | – | |
| EW | New | EDWARDS LIFESCIENCES CORP | $209,318 | – | 2,219 | – | 0.00% | – |
| CNHI | New | CNH INDL N V | $180,000 | – | 12,500 | – | 0.00% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $177,622 | – | 15,845 | – | 0.00% | – | |
| New | CHART INDS INCnote 1.000%11/1 | $275,513 | – | 100,000 | – | 0.00% | – | |
| MC | New | MOELIS & COcl a | $245,063 | – | 5,405 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $249,174 | – | 3,817 | – | 0.00% | – |
| New | GUESS INCnote 2.000% 4/1 | $173,685 | – | 167,000 | – | 0.00% | – | |
| NET | New | CLOUDFLARE INC | $223,631 | – | 3,421 | – | 0.00% | – |
| CAMP | New | CALAMP CORP | $249,317 | – | 235,205 | – | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $201,083 | – | 3,836 | – | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $214,650 | – | 45,000 | – | 0.00% | – |
| PSEC | New | PROSPECT CAP CORPcall | $230,020 | – | 37,100 | – | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $207,180 | – | 4,604 | – | 0.00% | – |
| TTC | New | TORO CO | $209,399 | – | 2,060 | – | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $211,836 | – | 8,856 | – | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $258,482 | – | 34,236 | – | 0.00% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $276,181 | – | 33,763 | – | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $267,468 | – | 13,787 | – | 0.00% | – |
| OSK | New | OSHKOSH CORP | $247,647 | – | 2,860 | – | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $208,801 | – | 7,765 | – | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $193,018 | – | 11,900 | – | 0.00% | – |
| New | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $170,831 | – | 248,013 | – | 0.00% | – | |
| VRAY | New | VIEWRAY INCput | $264,150 | – | 750,000 | – | 0.00% | – |
| PKI | New | REVVITY INC | $225,701 | – | 1,900 | – | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $259,543 | – | 25,272 | – | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $219,795 | – | 7,242 | – | 0.00% | – |
| VRAY | New | VIEWRAY INC | $264,395 | – | 750,695 | – | 0.00% | – |
| New | ZEROFOX HLDGS INC | $277,611 | – | 277,611 | – | 0.00% | – | |
| RH | New | RH | $200,720 | – | 609 | – | 0.00% | – |
| NKLA | New | NIKOLA CORPcall | $207,000 | – | 150,000 | – | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INCcall | $176,548 | – | 1,900 | – | 0.00% | – |
| NI | New | NISOURCE INCcall | $175,040 | – | 6,400 | – | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $275,011 | – | 2,432 | – | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $214,238 | – | 2,579 | – | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $276,895 | – | 20,633 | – | 0.00% | – |
| VRSN | New | VERISIGN INC | $257,154 | – | 1,138 | – | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INCcall | $212,795 | – | 7,300 | – | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $276,080 | – | 5,600 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $240,839 | – | 15,918 | – | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $202,811 | – | 1,641 | – | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $197,175 | – | 1,100 | – | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $235,838 | – | 11,786 | – | 0.00% | – | |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $203,771 | – | 2,791 | – | 0.00% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $245,046 | – | 33,025 | – | 0.00% | – |
| LAZ | New | LAZARD LTD | $222,720 | – | 6,960 | – | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $270,851 | – | 13,638 | – | 0.00% | – |
| IMAX | New | IMAX CORP | $233,816 | – | 13,762 | – | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $202,625 | – | 3,861 | – | 0.00% | – |
| RDNT | New | RADNET INC | $195,394 | – | 5,990 | – | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $218,762 | – | 8,747 | – | 0.00% | – |
| New | ICLICK INTERACTIVE ASIA GROUspon ads new | $210,175 | – | 150,125 | – | 0.00% | – | |
| FOLD | New | AMICUS THERAPEUTICS INCput | $251,200 | – | 20,000 | – | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $263,747 | – | 22,034 | – | 0.00% | – |
| NLOK | New | GEN DIGITAL INC | $190,564 | – | 10,273 | – | 0.00% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $236,308 | – | 3,016 | – | 0.00% | – |
| ROKU | New | ROKU INC | $210,109 | – | 3,285 | – | 0.00% | – |
| New | ROBINHOOD MKTS INC | $179,640 | – | 18,000 | – | 0.00% | – | |
| LNG | New | CHENIERE ENERGY INC | $207,819 | – | 1,364 | – | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INCput | $172,000 | – | 10,000 | – | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $228,808 | – | 13,734 | – | 0.00% | – | |
| HON | New | HONEYWELL INTL INC | $168,905 | – | 814 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO | $230,930 | – | 7,000 | – | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $186,394 | – | 12,080 | – | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $270,858 | – | 2,318 | – | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $229,407 | – | 1,370 | – | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $225,675 | – | 7,500 | – | 0.00% | – |
| New | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $172,874 | – | 235,000 | – | 0.00% | – | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $260,803 | – | 15,524 | – | 0.00% | – |
| VFC | New | V F CORPcall | $190,900 | – | 10,000 | – | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $182,400 | – | 32,000 | – | 0.00% | – |
| PK | New | PARK HOTELS & RESORTS INC | $170,070 | – | 13,266 | – | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $206,681 | – | 8,166 | – | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $234,371 | – | 5,567 | – | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $209,255 | – | 24,332 | – | 0.00% | – |
| KMX | New | CARMAX INC | $222,726 | – | 2,661 | – | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $262,016 | – | 14,310 | – | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $223,920 | – | 3,966 | – | 0.00% | – |
| CNHI | New | CNH INDL N Vcall | $216,000 | – | 15,000 | – | 0.00% | – |
| New | VAREX IMAGING CORPnote 4.000% 6/0 | $193,609 | – | 152,000 | – | 0.00% | – | |
| VALE | New | VALE S Asponsored ads | $234,850 | – | 17,500 | – | 0.00% | – |
| MP | New | MP MATERIALS CORPput | $226,512 | – | 9,900 | – | 0.00% | – |
| New | MADISON SQUARE GARDEN ENTMT | $276,592 | – | 8,227 | – | 0.00% | – | |
| SGRY | New | SURGERY PARTNERS INC | $245,420 | – | 5,455 | – | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $246,372 | – | 4,200 | – | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $275,622 | – | 2,541 | – | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $271,361 | – | 8,842 | – | 0.00% | – |
| SYY | New | SYSCO CORP | $215,180 | – | 2,900 | – | 0.00% | – |
| MQ | New | MARQETA INC | $167,518 | – | 34,398 | – | 0.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $242,090 | – | 2,957 | – | 0.00% | – |
| New | JACOBS SOLUTIONS INC | $262,271 | – | 2,206 | – | 0.00% | – | |
| MRVL | New | MARVELL TECHNOLOGY INC | $216,703 | – | 3,625 | – | 0.00% | – |
| DEW | New | WISDOMTREE TRglb high div fd | $237,017 | – | 5,094 | – | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $231,400 | – | 20,000 | – | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $195,217 | – | 59,882 | – | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $228,000 | – | 10,000 | – | 0.00% | – |
| GRPN | New | GROUPON INCcall | $251,175 | – | 42,500 | – | 0.00% | – |
| MAT | New | MATTEL INC | $208,511 | – | 10,671 | – | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INCcall | $265,832 | – | 80,800 | – | 0.00% | – |
| New | MESA LABS INCnote 1.375% 8/1 | $273,054 | – | 303,000 | – | 0.00% | – | |
| COO | New | COOPER COS INC | $207,436 | – | 541 | – | 0.00% | – |
| New | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $173,299 | – | 68,000 | – | 0.00% | – | |
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $233,879 | – | 138,000 | – | 0.00% | – | |
| ACRS | New | ACLARIS THERAPEUTICS INC | $275,334 | – | 26,551 | – | 0.00% | – |
| MLHR | New | MILLERKNOLL INC | $193,588 | – | 13,098 | – | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $203,625 | – | 16,277 | – | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $207,662 | – | 858 | – | 0.00% | – |
| New | WHEELS UP EXPERIENCE INC | $186,188 | – | 159,135 | – | 0.00% | – | |
| TELL | New | TELLURIAN INC NEWcall | $171,738 | – | 121,800 | – | 0.00% | – |
| TELL | New | TELLURIAN INC NEWput | $177,237 | – | 125,700 | – | 0.00% | – |
| CUTR | New | CUTERA INC | $114,988 | – | 7,600 | – | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $116,280 | – | 8,500 | – | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR COput | $68,400 | – | 5,000 | – | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $91,080 | – | 3,475 | – | 0.00% | – |
| EXEL | New | EXELIXIS INC | $133,770 | – | 7,000 | – | 0.00% | – |
| EB | New | EVENTBRITE INC | $141,407 | – | 14,807 | – | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEcall | $69,500 | – | 50,000 | – | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $155,947 | – | 112,192 | – | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INCcall | $86,800 | – | 20,000 | – | 0.00% | – |
| New | ENPHASE ENERGY INCnote 3/0 | $85,758 | – | 91,000 | – | 0.00% | – | |
| EXK | New | ENDEAVOUR SILVER CORPcall | $72,250 | – | 25,000 | – | 0.00% | – |
| TLT | New | ISHARES TRput | $82,352 | – | 800 | – | 0.00% | – |
| IBB | New | ISHARES TRishares biotech | $65,130 | – | 513 | – | 0.00% | – |
| New | DURECT CORP | $136,447 | – | 27,565 | – | 0.00% | – | |
| DEI | New | DOUGLAS EMMETT INC | $157,125 | – | 12,500 | – | 0.00% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDput | $152,500 | – | 25,000 | – | 0.00% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $123,232 | – | 4,576 | – | 0.00% | – |
| New | LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $71,156 | – | 1,293,750 | – | 0.00% | – | |
| DXCM | New | DEXCOM INCcall | $141,361 | – | 1,100 | – | 0.00% | – |
| LBRT | New | LIBERTY ENERGY INC | $162,472 | – | 12,152 | – | 0.00% | – |
| New | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $107,179 | – | 95,000 | – | 0.00% | – | |
| New | CXAPP INC*w exp 03/14/202 | $128,895 | – | 238,694 | – | 0.00% | – | |
| New | LUCID GROUP INC | $69,245 | – | 10,050 | – | 0.00% | – | |
| New | LUCID GROUP INCcall | $155,025 | – | 22,500 | – | 0.00% | – | |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $63,294 | – | 274 | – | 0.00% | – |
| MTZ | New | MASTEC INCcall | $58,985 | – | 500 | – | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $131,518 | – | 39,975 | – | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $111,020 | – | 3,172 | – | 0.00% | – |
| NEWR | New | NEW RELIC INC | $122,373 | – | 1,870 | – | 0.00% | – |
| New | CHEGG INCnote 0.125% 3/1 | $95,040 | – | 108,000 | – | 0.00% | – | |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $153,220 | – | 182,000 | – | 0.00% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $76,650 | – | 5,000 | – | 0.00% | – |
| New | PARSONS CORP DELnote 0.250% 8/1 | $111,177 | – | 97,000 | – | 0.00% | – | |
| PAYO | New | PAYONEER GLOBAL INCput | $120,250 | – | 25,000 | – | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $167,339 | – | 11,345 | – | 0.00% | – |
| New | REDWIRE CORPORATION*w exp 05/27/202 | $165,538 | – | 435,627 | – | 0.00% | – | |
| RGEN | New | REPLIGEN CORPput | $113,168 | – | 800 | – | 0.00% | – |
| New | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $126,892 | – | 119,000 | – | 0.00% | – | |
| RIOT | New | RIOT PLATFORMS INCcall | $138,294 | – | 11,700 | – | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $103,480 | – | 31,453 | – | 0.00% | – |
| BE | New | BLOOM ENERGY CORPput | $163,500 | – | 10,000 | – | 0.00% | – |
| New | BLACKLINE INCnote 3/1 | $83,979 | – | 100,000 | – | 0.00% | – | |
| SBRA | New | SABRA HEALTH CARE REIT INC | $136,744 | – | 11,618 | – | 0.00% | – |
| New | SAMSARA INCput | $166,260 | – | 6,000 | – | 0.00% | – | |
| New | SEA LTDnote 0.250% 9/1 | $161,000 | – | 200,000 | – | 0.00% | – | |
| New | STRIDE INCnote 1.125% 9/0 | $163,286 | – | 168,000 | – | 0.00% | – | |
| New | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $127,751 | – | 163,000 | – | 0.00% | – | |
| New | SUNRUN INCnote 2/0 | $72,625 | – | 100,000 | – | 0.00% | – | |
| New | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $61,045 | – | 53,000 | – | 0.00% | – | |
| TELL | New | TELLURIAN INC NEW | $112,800 | – | 80,000 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $124,448 | – | 16,527 | – | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $119,088 | – | 6,338 | – | 0.00% | – |
| TLRY | New | TILRAY BRANDS INCcall | $83,304 | – | 53,400 | – | 0.00% | – |
| New | UNITED STATES STL CORPnote 5.000%11/0 | $79,969 | – | 40,000 | – | 0.00% | – | |
| UPWK | New | UPWORK INC | $157,967 | – | 16,913 | – | 0.00% | – |
| New | VAIL RESORTS INCnote 1/0 | $85,947 | – | 93,000 | – | 0.00% | – | |
| VLY | New | VALLEY NATL BANCORPcall | $96,875 | – | 12,500 | – | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $89,250 | – | 75,000 | – | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $120,800 | – | 40,000 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $105,573 | – | 300 | – | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBALput | $159,100 | – | 10,000 | – | 0.00% | – |
| AGL | New | AGILON HEALTH INCput | $86,700 | – | 5,000 | – | 0.00% | – |
| VUZI | New | VUZIX CORPcall | $153,000 | – | 30,000 | – | 0.00% | – |
| New | WIX COM LTDnote 7/0 | $108,019 | – | 109,000 | – | 0.00% | – | |
| ADC | New | AGREE RLTY CORPcall | $117,702 | – | 1,800 | – | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORP | $133,992 | – | 11,010 | – | 0.00% | – |
| New | JOYY INCnote 1.375% 6/1 | $61,487 | – | 70,000 | – | 0.00% | – | |
| DB | New | DEUTSCHE BANK A Gcall | $105,300 | – | 10,000 | – | 0.00% | – |
| ACCD | New | ACCOLADE INC | $161,559 | – | 11,994 | – | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $57,697 | – | 845 | – | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $154,000 | – | 35,000 | – | 0.00% | – |
| STNE | New | STONECO LTD | $141,159 | – | 11,080 | – | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $162,080 | – | 16,000 | – | 0.00% | – |
| IMTXW | New | IMMATICS N.V*w exp 07/01/202 | $108,622 | – | 34,158 | – | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $22,633 | – | 64 | – | 0.00% | – |
| ALL | New | ALLSTATE CORPcall | $10,904 | – | 100 | – | 0.00% | – |
| New | 2U INCnote 2.250% 5/0 | $9,115 | – | 14,000 | – | 0.00% | – | |
| New | ZEROFOX HLDGS INC*w exp 08/03/202 | $44,984 | – | 1,535,305 | – | 0.00% | – | |
| New | APPRECIATE HOLDINGS INC*w exp 11/29/202 | $949 | – | 31,627 | – | 0.00% | – | |
| New | TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $7,648 | – | 264,631 | – | 0.00% | – | |
| New | SYSTEM1 INC*w exp 99/99/999 | $14,150 | – | 29,480 | – | 0.00% | – | |
| New | SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $38,384 | – | 45,000 | – | 0.00% | – | |
| FGEN | New | FIBROGEN INC | $30,240 | – | 11,200 | – | 0.00% | – |
| New | AGBA GROUP HOLDING LTD*w exp 03/15/202 | $31,460 | – | 524,337 | – | 0.00% | – | |
| CXM | New | SPRINKLR INCcl a | $55,320 | – | 4,000 | – | 0.00% | – |
| New | ANGHAMI INC*w exp 02/03/202 | $1,850 | – | 39,270 | – | 0.00% | – | |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEput | $15,610 | – | 200 | – | 0.00% | – |
| New | APOLLOMICS INC*w exp 04/01/202 | $33,399 | – | 392,932 | – | 0.00% | – | |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $5,168 | – | 42,151 | – | 0.00% | – |
| FGEN | New | FIBROGEN INCcall | $22,410 | – | 8,300 | – | 0.00% | – |
| New | ARQIT QUANTUM INC*w exp 09/03/202 | $5,532 | – | 15,850 | – | 0.00% | – | |
| New | SONDER HOLDINGS INC*w exp 01/18/202 | $1,681 | – | 48,024 | – | 0.00% | – | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $4,448 | – | 982 | – | 0.00% | – |
| New | SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $6,891 | – | 188,790 | – | 0.00% | – | |
| BILL | New | BILL HOLDINGS INC | $7,011 | – | 60 | – | 0.00% | – |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $10,522 | – | 52,609 | – | 0.00% | – |
| BYTSW | New | BYTE ACQUISITION CORP*w exp 03/18/202 | $51,142 | – | 300,130 | – | 0.00% | – |
| CLVT | New | CLARIVATE PLCcall | $0 | – | 55,000 | – | 0.00% | – |
| CLVT | New | CLARIVATE PLCput | $0 | – | 10,000 | – | 0.00% | – |
| New | SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202 | $498 | – | 14,200 | – | 0.00% | – | |
| New | BLACKLINE INCnote 0.125% 8/0 | $25,154 | – | 25,000 | – | 0.00% | – | |
| New | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $28,304 | – | 1,581,250 | – | 0.00% | – | |
| New | TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $26,090 | – | 30,000 | – | 0.00% | – | |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTcall | $0 | – | 36,100 | – | 0.00% | – |
| RGS | New | REGIS CORP MINN | $17,344 | – | 15,625 | – | 0.00% | – |
| New | CALAMP CORPnote 2.000% 8/0 | $49,743 | – | 65,000 | – | 0.00% | – | |
| PHUN | New | PHUNWARE INC | $53,321 | – | 98,743 | – | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDcall | $0 | – | 1,396,000 | – | 0.00% | – | |
| New | GRAB HOLDINGS LIMITEDput | $0 | – | 200 | – | 0.00% | – | |
| CANOWS | New | CANO HEALTH INC*w exp 06/03/202 | $26,263 | – | 125,000 | – | 0.00% | – |
| ACVA | New | ACV AUCTIONS INC | $13,989 | – | 810 | – | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $0 | – | 154,400 | – | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lput | $0 | – | 184,900 | – | 0.00% | – |
| New | THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $2,651 | – | 95,000 | – | 0.00% | – | |
| New | NOVOCURE LTDnote 11/0 | $9,506 | – | 11,000 | – | 0.00% | – | |
| New | LAKESHORE ACQUISITION II COR*w exp 11/18/202 | $2,112 | – | 84,134 | – | 0.00% | – | |
| New | LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $4,126 | – | 12,134 | – | 0.00% | – | |
| New | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $460 | – | 20,000 | – | 0.00% | – | |
| New | NOGIN INC | $16,375 | – | 12,500 | – | 0.00% | – | |
| New | MICROCLOUD HOLOGRAM INC*w exp 01/31/202 | $3,101 | – | 26,100 | – | 0.00% | – | |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $1,421 | – | 10,151 | – | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $29,336 | – | 410 | – | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $24,822 | – | 377 | – | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $40,253 | – | 1,849 | – | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $27,246 | – | 23 | – | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INCput | $46,300 | – | 5,000 | – | 0.00% | – |
| New | CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $26,432 | – | 31,000 | – | 0.00% | – | |
| FGEN | New | FIBROGEN INCput | $10,260 | – | 3,800 | – | 0.00% | – |
| New | MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $21,120 | – | 22,000 | – | 0.00% | – | |
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $13,620 | – | 13,000 | – | 0.00% | – | |
| DM | New | DESKTOP METAL INCcall | $29,205 | – | 16,500 | – | 0.00% | – |
| GRPN | New | GROUPON INC | $50,235 | – | 8,500 | – | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLCput | $0 | – | 45,000 | – | 0.00% | – |
| KOPN | New | KOPIN CORPcall | $26,875 | – | 12,500 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $43,291 | – | 2,514 | – | 0.00% | – |
| GFORWS | New | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $7,000 | – | 35,000 | – | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcall | $49,425 | – | 7,500 | – | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $37,558 | – | 10,982 | – | 0.00% | – |
| VAL | New | VALARIS LIMITEDcall | $0 | – | 50,000 | – | 0.00% | – |
| New | DOCUSIGN INCnote 1/1 | $19,316 | – | 20,000 | – | 0.00% | – | |
| New | DUET ACQUISITION CORP*w exp 07/19/202 | $2,904 | – | 105,600 | – | 0.00% | – | |
| EDTXW | New | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $20,675 | – | 710,470 | – | 0.00% | – |
| New | ELECTRA BATTERY MATERIALS CO | $29,788 | – | 30,000 | – | 0.00% | – | |
| EXK | New | ENDEAVOUR SILVER CORP | $30,345 | – | 10,500 | – | 0.00% | – |
| New | IQIYI INCnote 4.000%12/1 | $46,500 | – | 50,000 | – | 0.00% | – | |
| DBA | New | INVESCO DB MULTI-SECTOR COMMcall | $4,214 | – | 200 | – | 0.00% | – |
| IPVFWS | New | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $910 | – | 18,614 | – | 0.00% | – |
| New | INTERDIGITAL INCnote 2.000% 6/0 | $23,125 | – | 19,000 | – | 0.00% | – | |
| New | ILLUMINA INCnote 8/1 | $45,678 | – | 46,000 | – | 0.00% | – | |
| IAG | New | IAMGOLD CORP | $26,300 | – | 10,000 | – | 0.00% | – |
| New | HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $21,300 | – | 1,000,000 | – | 0.00% | – | |
| SSYS | New | STRATASYS LTDput | $14,208 | – | 800 | – | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $46,087 | – | 3,114 | – | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $904 | – | 160 | – | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVcall | $0 | – | 238,100 | – | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVput | $0 | – | 525,000 | – | 0.00% | – |
| New | HELIOGEN INC | $862 | – | 18,900 | – | 0.00% | – | |
| New | MICROMOBILITY.COM INC*w exp 08/13/202 | $371 | – | 19,635 | – | 0.00% | – | |
| New | FAZE HOLDINGS INC*w exp 03/01/202 | $12,611 | – | 545,944 | – | 0.00% | – | |
| New | GLOBALINK INVT INC*w exp 12/03/202 | $775 | – | 38,774 | – | 0.00% | – | |
| New | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $42,301 | – | 43,000 | – | 0.00% | – | |
| New | ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $33,062 | – | 307,552 | – | 0.00% | – | |
| AGL | New | AGILON HEALTH INC | $2,393 | – | 138 | – | 0.00% | – |
| New | WIX COM LTDnote 8/1 | $13,041 | – | 15,000 | – | 0.00% | – | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $9,298 | – | 185 | – | 0.00% | – |
| VSTWSA | New | VISTRA CORP*w exp 02/02/202 | $9,976 | – | 166,260 | – | 0.00% | – |
| Z | New | ZILLOW GROUP INCput | $55,286 | – | 1,100 | – | 0.00% | – |
| VRAY | New | VIEWRAY INCcall | $40,468 | – | 114,900 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -7,995 | – | -0.19% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -3,895,000 | – | -0.44% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -464,234 | – | -5.37% | – | |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -3,725,000 | – | -21.14% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -5,262,189 | – | -25.49% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -8,223,576 | – | -47.37% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | HILLMAN SOLUTIONS CORP | $71,052,000 | – | 8,223,576 | – | 47.50% | – | |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $37,572,000 | – | 5,262,189 | – | 25.12% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $34,680,000 | – | 3,725,000 | – | 23.18% | – |
| New | DRAFTKINGS INC NEW | $5,418,000 | – | 464,234 | – | 3.62% | – | |
| WTRH | New | WAITR HLDGS INC | $596,000 | – | 3,895,000 | – | 0.40% | – |
| PVAC | New | RANGER OIL CORPORATION | $263,000 | – | 7,995 | – | 0.18% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -3,895,000 | – | -1.48% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -1,591,353 | – | -4.52% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -1,271,875 | – | -9.52% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -3,725,000 | – | -22.77% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -5,262,189 | – | -24.85% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -7,171,576 | – | -36.86% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | HILLMAN SOLUTIONS CORP | $85,557,000 | – | 7,171,576 | – | 36.86% | – | |
| UP | New | WHEELS UP EXPERIENCE INC | $10,487,000 | – | 1,591,353 | – | 4.52% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $77,108,000 | – | 3,725,000 | – | 45.11% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $70,671,000 | – | 5,262,189 | – | 41.34% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $16,229,000 | – | 1,271,875 | – | 9.49% | – |
| WTRH | New | WAITR HLDGS INC | $6,933,000 | – | 3,895,000 | – | 4.06% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LONEQ | Exit | LONESTAR RES US INCcl a vtg | $0 | – | -3,978,488 | – | -0.65% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -745,460 | – | -1.49% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -3,895,000 | – | -8.91% | – |
| LCAHW | Exit | LANDCADIA HLDGS II INC*w exp 05/09/202 | $0 | – | -2,941,666 | – | -9.17% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -3,175,000 | – | -19.67% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -3,725,000 | – | -25.08% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -5,262,189 | – | -35.03% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $27,686,000 | +21.0% | 3,175,000 | -5.2% | 19.67% | -1.5% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $2,095,000 | -18.4% | 745,460 | -14.0% | 1.49% | -33.5% |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRGI | New | FIESTA RESTAURANT GROUP INC | $33,573,000 | – | 5,262,189 | – | 29.29% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $27,602,000 | – | 3,725,000 | – | 24.08% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $22,881,000 | – | 3,350,000 | – | 19.96% | – |
| LCAHW | New | LANDCADIA HLDGS II INC*w exp 05/09/202 | $15,885,000 | – | 2,941,666 | – | 13.86% | – |
| WTRH | New | WAITR HLDGS INC | $10,244,000 | – | 3,895,000 | – | 8.94% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $2,566,000 | – | 866,989 | – | 2.24% | – |
| LONEQ | New | LONESTAR RES US INCcl a vtg | $1,870,000 | – | 3,978,488 | – | 1.63% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -84,685 | – | -0.28% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -30,000 | – | -0.48% | – |
| EQT | Exit | EQT CORPput | $0 | – | -2,860 | – | -0.55% | – |
| FRO | Exit | FRONTLINE LTDput | $0 | – | -5,000 | – | -0.82% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -131,062 | – | -0.89% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -3,895,000 | – | -0.90% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -1,150 | – | -0.92% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -102,069 | – | -1.00% | – |
| HES | Exit | HESS CORP | $0 | – | -104,978 | – | -1.23% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -94,255 | – | -1.43% | – |
| LONEQ | Exit | LONESTAR RES US INCcl a vtg | $0 | – | -3,978,488 | – | -1.95% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -20,978 | – | -8.44% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -5,262,189 | – | -9.86% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -7,514,477 | – | -71.25% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOP | New | SPDR SERIES TRUSTcall | $46,907,000 | – | 20,978 | – | 8.44% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,950,000 | -15.2% | 94,255 | +9.6% | 1.43% | -11.8% |
| HES | Buy | HESS CORP | $6,862,000 | +6.5% | 104,978 | +3.5% | 1.23% | +10.8% |
| COP | Sell | CONOCOPHILLIPS | $5,590,000 | -70.7% | 102,069 | -67.4% | 1.00% | -69.5% |
| OXY | New | OCCIDENTAL PETE CORPcall | $5,114,000 | – | 1,150 | – | 0.92% | – |
| COLD | New | AMERICOLD RLTY TR | $4,931,000 | – | 131,062 | – | 0.89% | – |
| FRO | New | FRONTLINE LTDput | $4,550,000 | – | 5,000 | – | 0.82% | – |
| EQT | New | EQT CORPput | $3,043,000 | – | 2,860 | – | 0.55% | – |
| VLO | New | VALERO ENERGY CORP NEW | $2,673,000 | – | 30,000 | – | 0.48% | – |
| MNRL | Sell | BRIGHAM MINERALS INC | $1,584,000 | -28.5% | 84,685 | -17.9% | 0.28% | -25.6% |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -75,000 | – | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -90,000 | – | -0.38% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -49,867 | – | -0.89% | – |
| ECA | Exit | ENCANA CORPcall | $0 | – | -12,912 | – | -1.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -700 | – | -3.55% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $404,053,000 | – | 7,514,477 | – | 69.85% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $69,145,000 | – | 5,262,189 | – | 11.95% | – |
| WTRH | New | WAITR HLDGS INC | $24,500,000 | – | 3,895,000 | – | 4.24% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $20,510,000 | – | 700 | – | 3.55% | – |
| COP | New | CONOCOPHILLIPS | $19,070,000 | – | 312,627 | – | 3.30% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $9,374,000 | – | 86,022 | – | 1.62% | – |
| LONEQ | New | LONESTAR RES US INCcl a vtg | $9,111,000 | – | 3,978,488 | – | 1.58% | – |
| ECA | New | ENCANA CORPcall | $6,623,000 | – | 12,912 | – | 1.14% | – |
| HES | New | HESS CORP | $6,445,000 | – | 101,385 | – | 1.11% | – |
| CXO | New | CONCHO RES INC | $5,145,000 | – | 49,867 | – | 0.89% | – |
| TPIC | New | TPI COMPOSITES INC | $2,225,000 | – | 90,000 | – | 0.38% | – |
| MNRL | New | BRIGHAM MINERALS INC | $2,215,000 | – | 103,200 | – | 0.38% | – |
| RTLR | New | RATTLER MIDSTREAM LP | $23,000 | – | 75,000 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTX | Exit | GARRETT MOTION INC | $0 | – | -25,000 | – | -0.04% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -115,510 | – | -0.07% | – |
| RES | Exit | RPC INC | $0 | – | -60,000 | – | -0.08% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -100,000 | – | -0.08% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -5,000 | – | -0.08% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -47,837 | – | -0.10% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -64,410 | – | -0.10% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -14,773 | – | -0.10% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -57,966 | – | -0.11% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -6,053 | – | -0.11% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -35,444 | – | -0.11% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -18,447 | – | -0.11% | – |
| IEX | Exit | IDEX CORP | $0 | – | -9,040 | – | -0.11% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -31,329 | – | -0.11% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -37,248 | – | -0.11% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -57,582 | – | -0.11% | – |
| PNM | Exit | PNM RES INC | $0 | – | -35,553 | – | -0.11% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -17,972 | – | -0.12% | – |
| ENS | Exit | ENERSYS | $0 | – | -16,688 | – | -0.12% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -7,206 | – | -0.12% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -19,498 | – | -0.12% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -37,106 | – | -0.12% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -26,667 | – | -0.12% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -46,667 | – | -0.13% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -104,358 | – | -0.13% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -100,000 | – | -0.15% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -90,444 | – | -0.17% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -107,000 | – | -0.18% | – |
| HES | Exit | HESS CORP | $0 | – | -35,430 | – | -0.21% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -20,111 | – | -0.22% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -25,333 | – | -0.23% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -25,333 | – | -0.24% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -70,906 | – | -0.24% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -117,269 | – | -0.25% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -43,750 | – | -0.25% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -223,792 | – | -0.25% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -113,750 | – | -0.26% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -100,000 | – | -0.28% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -236,462 | – | -0.29% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -135,000 | – | -0.29% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -103,994 | – | -0.30% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -70,753 | – | -0.31% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -40,080 | – | -0.31% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -26,263 | – | -0.31% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -14,330 | – | -0.31% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -10,883 | – | -0.31% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -108,818 | – | -0.32% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -46,223 | – | -0.32% | – |
| HPQ | Exit | HP INC | $0 | – | -156,057 | – | -0.33% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -67,775 | – | -0.33% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -142,000 | – | -0.33% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -94,862 | – | -0.34% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -43,704 | – | -0.34% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -138,224 | – | -0.36% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -31,438 | – | -0.37% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -180,000 | – | -0.38% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -100,000 | – | -0.38% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -86,300 | – | -0.39% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -61,956 | – | -0.39% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -71,667 | – | -0.40% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -190,000 | – | -0.42% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -75,000 | – | -0.43% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -20,000 | – | -0.52% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -42,333 | – | -0.53% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -69,956 | – | -0.53% | – |
| LCAHW | Exit | LANDCADIA HLDGS INC*w exp 06/01/202 | $0 | – | -7,000,000 | – | -0.68% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -187,473 | – | -0.70% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -61,000 | – | -0.71% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -681,025 | – | -0.80% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -232,932 | – | -0.88% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -183,805 | – | -1.28% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -177,252 | – | -1.40% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -126,654 | – | -1.45% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -539,905 | – | -1.91% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -118,971 | – | -1.97% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -1,032,786 | – | -2.49% | – |
| LONEQ | Exit | LONESTAR RES US INCcl a vtg | $0 | – | -3,978,488 | – | -2.53% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -153,097 | – | -2.71% | – |
| AABA | Exit | ALTABA INC | $0 | – | -954,496 | – | -5.30% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,592,858 | – | -6.84% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -3,270,578 | – | -7.14% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -7,514,477 | – | -45.81% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $561,482,000 | – | 7,514,477 | – | 45.81% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $83,864,000 | +48.5% | 1,592,858 | +46.6% | 6.84% | +57.5% |
| AABA | Sell | ALTABA INC | $65,020,000 | -13.3% | 954,496 | -6.8% | 5.30% | -8.0% |
| IAC | Buy | IAC INTERACTIVECORP | $33,179,000 | +51.5% | 153,097 | +6.6% | 2.71% | +60.7% |
| DISCK | Sell | DISCOVERY INC | $30,550,000 | +12.8% | 1,032,786 | -2.8% | 2.49% | +19.6% |
| COL | Buy | ROCKWELL COLLINS INC | $17,791,000 | +37.6% | 126,654 | +31.9% | 1.45% | +45.9% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $17,215,000 | -34.7% | 177,252 | -43.1% | 1.40% | -30.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $15,715,000 | -66.4% | 183,805 | -57.0% | 1.28% | -64.4% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $10,792,000 | +135.8% | 232,932 | +153.0% | 0.88% | +150.3% |
| SBLK | Sell | STAR BULK CARRIERS CORP | $9,841,000 | -19.4% | 681,025 | -28.3% | 0.80% | -14.6% |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $8,728,000 | – | 61,000 | – | 0.71% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $8,590,000 | -31.5% | 187,473 | -26.4% | 0.70% | -27.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $6,542,000 | -2.9% | 69,956 | -16.3% | 0.53% | +3.1% |
| CXO | Buy | CONCHO RES INC | $6,466,000 | +16.8% | 42,333 | +5.8% | 0.53% | +23.9% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $6,306,000 | – | 20,000 | – | 0.52% | – |
| GOLD | New | RANDGOLD RES LTDadr | $5,291,000 | – | 75,000 | – | 0.43% | – |
| KTWO | New | K2M GROUP HLDGS INC | $5,200,000 | – | 190,000 | – | 0.42% | – |
| OKE | New | ONEOK INC NEW | $4,858,000 | – | 71,667 | – | 0.40% | – |
| COP | New | CONOCOPHILLIPS | $4,795,000 | – | 61,956 | – | 0.39% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $4,796,000 | – | 86,300 | – | 0.39% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $4,704,000 | – | 100,000 | – | 0.38% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $4,480,000 | – | 31,438 | – | 0.37% | – |
| DISCA | Sell | DISCOVERY INC | $4,423,000 | -4.5% | 138,224 | -17.9% | 0.36% | +1.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $4,152,000 | +14.9% | 43,704 | -6.7% | 0.34% | +21.9% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $4,122,000 | -22.9% | 94,862 | -19.5% | 0.34% | -18.2% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $4,090,000 | -32.3% | 142,000 | -58.0% | 0.33% | -28.2% |
| ORBK | New | ORBOTECH LTDord | $4,029,000 | – | 67,775 | – | 0.33% | – |
| HPQ | Sell | HP INC | $4,022,000 | +10.0% | 156,057 | -3.1% | 0.33% | +16.7% |
| XOM | New | EXXON MOBIL CORP | $3,930,000 | – | 46,223 | – | 0.32% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $3,891,000 | -3.6% | 108,818 | -9.4% | 0.32% | +1.9% |
| BIIB | Sell | BIOGEN INC | $3,845,000 | +9.7% | 10,883 | -9.9% | 0.31% | +16.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,812,000 | +5.7% | 14,330 | -2.5% | 0.31% | +12.3% |
| CNC | Sell | CENTENE CORP DEL | $3,802,000 | +1.8% | 26,263 | -13.3% | 0.31% | +8.0% |
| ABBV | Buy | ABBVIE INC | $3,791,000 | +25.8% | 40,080 | +23.2% | 0.31% | +33.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,778,000 | +0.9% | 70,753 | -5.0% | 0.31% | +6.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,682,000 | -1.4% | 103,994 | -8.7% | 0.30% | +4.5% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $3,595,000 | – | 135,000 | – | 0.29% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $3,511,000 | -36.3% | 236,462 | -30.9% | 0.29% | -32.5% |
| KS | New | KAPSTONE PAPER & PACKAGING C | $3,391,000 | – | 100,000 | – | 0.28% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $3,208,000 | – | 113,750 | – | 0.26% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,115,000 | -5.2% | 223,792 | +17.5% | 0.25% | +0.4% |
| PRSP | New | PERSPECTA INC | $3,016,000 | – | 117,269 | – | 0.25% | – |
| HP | New | HELMERICH & PAYNE INC | $3,009,000 | – | 43,750 | – | 0.25% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $2,929,000 | – | 70,906 | – | 0.24% | – |
| VLO | New | VALERO ENERGY CORP NEW | $2,882,000 | – | 25,333 | – | 0.24% | – |
| PSX | New | PHILLIPS 66 | $2,855,000 | – | 25,333 | – | 0.23% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,719,000 | – | 20,111 | – | 0.22% | – |
| HES | New | HESS CORP | $2,536,000 | – | 35,430 | – | 0.21% | – |
| WPX | New | WPX ENERGY INC | $2,153,000 | – | 107,000 | – | 0.18% | – |
| MRO | New | MARATHON OIL CORP | $2,105,000 | – | 90,444 | – | 0.17% | – |
| BEL | New | BELMOND LTDcl a | $1,825,000 | – | 100,000 | – | 0.15% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,594,000 | +15.2% | 104,358 | +9.8% | 0.13% | +22.6% |
| BKR | New | BAKER HUGHES A GE COcl a | $1,579,000 | – | 46,667 | – | 0.13% | – |
| TRGP | New | TARGA RES CORP | $1,502,000 | – | 26,667 | – | 0.12% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,492,000 | +11.8% | 19,498 | +4.6% | 0.12% | +18.4% |
| CNK | Sell | CINEMARK HOLDINGS INC | $1,492,000 | +14.5% | 37,106 | -0.1% | 0.12% | +22.0% |
| TECH | Sell | BIO TECHNE CORP | $1,471,000 | +19.2% | 7,206 | -13.6% | 0.12% | +26.3% |
| ENS | Buy | ENERSYS | $1,454,000 | +24.1% | 16,688 | +6.3% | 0.12% | +32.2% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,406,000 | +11.5% | 17,972 | -0.0% | 0.12% | +18.6% |
| PNM | Buy | PNM RES INC | $1,403,000 | +17.9% | 35,553 | +16.2% | 0.11% | +23.9% |
| EVTC | New | EVERTEC INC | $1,388,000 | – | 57,582 | – | 0.11% | – |
| WTR | Buy | AQUA AMERICA INC | $1,374,000 | +8.1% | 37,248 | +3.1% | 0.11% | +14.3% |
| WYND | New | WYNDHAM DESTINATIONS INC | $1,358,000 | – | 31,329 | – | 0.11% | – |
| IEX | Sell | IDEX CORP | $1,362,000 | +10.4% | 9,040 | -0.0% | 0.11% | +16.8% |
| NPO | New | ENPRO INDS INC | $1,345,000 | – | 18,447 | – | 0.11% | – |
| ENSG | Buy | ENSIGN GROUP INC | $1,344,000 | +9.5% | 35,444 | +3.5% | 0.11% | +17.0% |
| MED | Sell | MEDIFAST INC | $1,341,000 | -2.2% | 6,053 | -29.3% | 0.11% | +3.8% |
| NCI | New | NAVIGANT CONSULTING INC | $1,337,000 | – | 57,966 | – | 0.11% | – |
| MAN | Buy | MANPOWERGROUP INC | $1,270,000 | +5.9% | 14,773 | +6.0% | 0.10% | +13.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,246,000 | +2.7% | 64,410 | +9.4% | 0.10% | +9.7% |
| TTEC | Buy | TTEC HLDGS INC | $1,239,000 | +0.9% | 47,837 | +34.6% | 0.10% | +7.4% |
| CEO | New | CNOOC LTDsponsored adr | $988,000 | – | 5,000 | – | 0.08% | – |
| P | New | PANDORA MEDIA INC | $951,000 | – | 100,000 | – | 0.08% | – |
| RES | New | RPC INC | $929,000 | – | 60,000 | – | 0.08% | – |
| TWI | Buy | TITAN INTL INC ILL | $857,000 | -23.1% | 115,510 | +11.3% | 0.07% | -18.6% |
| GTX | New | GARRETT MOTION INC | $463,000 | – | 25,000 | – | 0.04% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -10,000 | – | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -25,000 | – | -0.06% | – |
| ITT | Exit | ITT INC | $0 | – | -23,672 | – | -0.10% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -8,983 | – | -0.12% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -35,976 | – | -0.12% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -50,000 | – | -0.16% | – |
| K | Exit | KELLOGG CO | $0 | – | -30,000 | – | -0.16% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -15,400 | – | -0.19% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -34,414 | – | -0.27% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -54,000 | – | -0.29% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -30,885 | – | -0.29% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -11,819 | – | -0.31% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -411,821 | – | -0.32% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -95,000 | – | -0.33% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -67,441 | – | -0.35% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -50,000 | – | -0.44% | – |
| T | Exit | AT&T INC | $0 | – | -218,802 | – | -0.54% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -276,608 | – | -0.71% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -382,600 | – | -0.89% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -44,364 | – | -0.93% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -280,659 | – | -1.21% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -936,800 | – | -1.55% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -46,600,000 | – | -46.93% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRG | New | HRG GROUP INC | $609,994,000 | – | 46,600,000 | – | 46.93% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $93,866,000 | – | 3,270,578 | – | 7.22% | – |
| AABA | New | ALTABA INC | $74,973,000 | – | 1,024,085 | – | 5.77% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $56,473,000 | – | 1,086,863 | – | 4.34% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $46,746,000 | – | 427,805 | – | 3.60% | – |
| LONEQ | New | LONESTAR RES US INCcl a vtg | $33,579,000 | – | 3,978,488 | – | 2.58% | – |
| DISCK | New | DISCOVERY INC | $27,089,000 | – | 1,062,303 | – | 2.08% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $26,354,000 | – | 311,582 | – | 2.03% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $24,323,000 | – | 539,905 | – | 1.87% | – |
| IAC | New | IAC INTERACTIVECORP | $21,902,000 | – | 143,627 | – | 1.68% | – |
| AET | New | AETNA INC NEW | $21,831,000 | – | 118,971 | – | 1.68% | – |
| QCP | New | QUALITY CARE PPTYS INC | $20,151,000 | – | 936,800 | – | 1.55% | – |
| XL | New | XL GROUP LTD | $15,703,000 | – | 280,659 | – | 1.21% | – |
| COL | New | ROCKWELL COLLINS INC | $12,930,000 | – | 96,003 | – | 1.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $12,542,000 | – | 254,552 | – | 0.96% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $12,213,000 | – | 949,699 | – | 0.94% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $12,035,000 | – | 44,364 | – | 0.93% | – |
| AXTA | New | AXALTA COATING SYS LTD | $11,597,000 | – | 382,600 | – | 0.89% | – |
| STBZ | New | STATE BK FINL CORP | $9,239,000 | – | 276,608 | – | 0.71% | – |
| T | New | AT&T INC | $7,026,000 | – | 218,802 | – | 0.54% | – |
| DXC | New | DXC TECHNOLOGY CO | $6,734,000 | – | 83,539 | – | 0.52% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $6,039,000 | – | 338,328 | – | 0.46% | – |
| LCAHW | New | LANDCADIA HLDGS INC*w exp 06/01/202 | $5,810,000 | – | 7,000,000 | – | 0.45% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $5,648,000 | – | 50,000 | – | 0.44% | – |
| CXO | New | CONCHO RES INC | $5,534,000 | – | 40,000 | – | 0.43% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $5,508,000 | – | 342,100 | – | 0.42% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $5,346,000 | – | 117,862 | – | 0.41% | – |
| DISCA | New | DISCOVERY INC | $4,629,000 | – | 168,311 | – | 0.36% | – |
| D | New | DOMINION ENERGY INC | $4,598,000 | – | 67,441 | – | 0.35% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $4,576,000 | – | 92,080 | – | 0.35% | – |
| MSGN | New | MSG NETWORK INCcl a | $4,311,000 | – | 180,000 | – | 0.33% | – |
| CCK | New | CROWN HOLDINGS INC | $4,252,000 | – | 95,000 | – | 0.33% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $4,225,000 | – | 411,821 | – | 0.32% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $4,077,000 | – | 11,819 | – | 0.31% | – |
| DISH | New | DISH NETWORK CORPcl a | $4,037,000 | – | 120,125 | – | 0.31% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $3,768,000 | – | 30,885 | – | 0.29% | – |
| BG | New | BUNGE LIMITED | $3,764,000 | – | 54,000 | – | 0.29% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,746,000 | – | 74,465 | – | 0.29% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,735,000 | – | 113,845 | – | 0.29% | – |
| CNC | New | CENTENE CORP DEL | $3,733,000 | – | 30,297 | – | 0.29% | – |
| HPQ | New | HP INC | $3,656,000 | – | 161,129 | – | 0.28% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $3,615,000 | – | 46,824 | – | 0.28% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,606,000 | – | 14,698 | – | 0.28% | – |
| HCA | New | HCA HEALTHCARE INC | $3,531,000 | – | 34,414 | – | 0.27% | – |
| BIIB | New | BIOGEN INC | $3,505,000 | – | 12,075 | – | 0.27% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,287,000 | – | 190,447 | – | 0.25% | – |
| ABBV | New | ABBVIE INC | $3,014,000 | – | 32,529 | – | 0.23% | – |
| PX | New | PRAXAIR INC | $2,435,000 | – | 15,400 | – | 0.19% | – |
| K | New | KELLOGG CO | $2,096,000 | – | 30,000 | – | 0.16% | – |
| EDR | New | EDUCATION RLTY TR INC | $2,075,000 | – | 50,000 | – | 0.16% | – |
| GLIBA | New | GCI LIBERTY INC | $1,622,000 | – | 35,976 | – | 0.12% | – |
| SYK | New | STRYKER CORP | $1,517,000 | – | 8,983 | – | 0.12% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,384,000 | – | 95,011 | – | 0.11% | – |
| MED | New | MEDIFAST INC | $1,371,000 | – | 8,561 | – | 0.10% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $1,334,000 | – | 18,647 | – | 0.10% | – |
| CNK | New | CINEMARK HOLDINGS INC | $1,303,000 | – | 37,139 | – | 0.10% | – |
| WTR | New | AQUA AMERICA INC | $1,271,000 | – | 36,141 | – | 0.10% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $1,261,000 | – | 17,980 | – | 0.10% | – |
| ITT | New | ITT INC | $1,237,000 | – | 23,672 | – | 0.10% | – |
| TECH | New | BIO TECHNE CORP | $1,234,000 | – | 8,342 | – | 0.10% | – |
| IEX | New | IDEX CORP | $1,234,000 | – | 9,044 | – | 0.10% | – |
| TTEC | New | TTEC HLDGS INC | $1,228,000 | – | 35,528 | – | 0.09% | – |
| ENSG | New | ENSIGN GROUP INC | $1,227,000 | – | 34,257 | – | 0.09% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $1,213,000 | – | 58,878 | – | 0.09% | – |
| MAN | New | MANPOWERGROUP INC | $1,199,000 | – | 13,935 | – | 0.09% | – |
| PNM | New | PNM RES INC | $1,190,000 | – | 30,586 | – | 0.09% | – |
| ENS | New | ENERSYS | $1,172,000 | – | 15,695 | – | 0.09% | – |
| TWI | New | TITAN INTL INC ILL | $1,114,000 | – | 103,789 | – | 0.09% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $817,000 | – | 25,000 | – | 0.06% | – |
| CVI | New | CVR ENERGY INC | $370,000 | – | 10,000 | – | 0.03% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -15,512 | – | -0.01% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -10,815 | – | -0.01% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -19,764 | – | -0.02% | – |
| QEP | Exit | QEP RES INC | $0 | – | -21,564 | – | -0.02% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -20,811 | – | -0.02% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -17,753 | – | -0.02% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -10,614 | – | -0.02% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -12,198 | – | -0.02% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -9,701 | – | -0.02% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -18,168 | – | -0.02% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -3,680 | – | -0.02% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -1,826 | – | -0.02% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -5,261 | – | -0.02% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -6,921 | – | -0.02% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -14,222 | – | -0.02% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -5,495 | – | -0.02% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -9,337 | – | -0.02% | – |
| SR | Exit | SPIRE INC | $0 | – | -2,946 | – | -0.02% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -6,079 | – | -0.02% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -18,266 | – | -0.02% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -9,815 | – | -0.02% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -24,841 | – | -0.02% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -8,325 | – | -0.02% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -5,091 | – | -0.02% | – |
| CVRR | Exit | CVR REFNG LP LP | $0 | – | -24,166 | – | -0.02% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -7,408 | – | -0.02% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -4,766 | – | -0.02% | – |
| SAIA | Exit | SAIA INC | $0 | – | -3,920 | – | -0.02% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -10,794 | – | -0.02% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -12,548 | – | -0.02% | – |
| KBR | Exit | KBR INC | $0 | – | -15,253 | – | -0.02% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -13,392 | – | -0.03% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -25,979 | – | -0.03% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -100,000 | – | -0.03% | – |
| PNM | Exit | PNM RES INC | $0 | – | -8,253 | – | -0.03% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -2,827 | – | -0.03% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -10,477 | – | -0.03% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -5,334 | – | -0.03% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,976 | – | -0.03% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -14,292 | – | -0.03% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -4,850 | – | -0.03% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -6,180 | – | -0.03% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -5,495 | – | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,500 | – | -0.03% | – |
| ENS | Exit | ENERSYS | $0 | – | -5,460 | – | -0.03% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -5,139 | – | -0.03% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -17,037 | – | -0.03% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -4,965 | – | -0.03% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -19,333 | – | -0.03% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -18,915 | – | -0.03% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -6,139 | – | -0.03% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -29,605 | – | -0.04% | – |
| AVHI | Exit | AV HOMES INC | $0 | – | -25,633 | – | -0.04% | – |
| KBH | Exit | KB HOME | $0 | – | -23,912 | – | -0.05% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -75,000 | – | -0.05% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -5,568 | – | -0.05% | – |
| ILG | Exit | ILG INC | $0 | – | -22,655 | – | -0.05% | – |
| LCII | Exit | LCI INDS | $0 | – | -5,357 | – | -0.05% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -16,704 | – | -0.05% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -5,303 | – | -0.06% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -75,000 | – | -0.06% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -11,840 | – | -0.07% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -24,393 | – | -0.07% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -60,000 | – | -0.08% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -61,432 | – | -0.10% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -13,693 | – | -0.11% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -16,530 | – | -0.12% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -49,850 | – | -0.13% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -102,022 | – | -0.13% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -120,000 | – | -0.15% | – |
| BRCD | Exit | BROCADE COMMUNICATION SSYS I | $0 | – | -152,132 | – | -0.15% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -30,000 | – | -0.15% | – |
| VC | Exit | VISTEON CORP | $0 | – | -15,000 | – | -0.16% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -131,746 | – | -0.16% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -96,995 | – | -0.24% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -64,396 | – | -0.27% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -356,257 | – | -0.29% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -55,797 | – | -0.29% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -150,437 | – | -0.35% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -231,390 | – | -0.41% | – |
| LCAHW | Exit | LANDCADIA HLDGS INC*w exp 06/01/202 | $0 | – | -7,000,000 | – | -0.43% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -138,529 | – | -0.48% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -800,000 | – | -0.52% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -203,123 | – | -0.65% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -113,911 | – | -0.90% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -95,808 | – | -0.94% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -386,301 | – | -1.14% | – |
| LONEQ | Exit | LONESTAR RES US INCcl a vtg | $0 | – | -3,978,488 | – | -1.17% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -260,016 | – | -1.25% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -381,658 | – | -1.30% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -468,686 | – | -1.64% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -276,488 | – | -1.78% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -248,700 | – | -2.35% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -1,082,400 | – | -2.48% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -277,800 | – | -3.04% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -2,476,295 | – | -3.93% | – |
| AABA | Exit | ALTABA INC | $0 | – | -796,684 | – | -4.41% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -665,767 | – | -5.70% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -46,600,000 | – | -60.80% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | Buy | TIME WARNER INC | $68,208,000 | +101.2% | 665,767 | +97.1% | 5.70% | +95.0% |
| AABA | Buy | ALTABA INC | $52,772,000 | +37.2% | 796,684 | +12.8% | 4.41% | +33.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $47,050,000 | +68.0% | 2,476,295 | +82.6% | 3.93% | +62.8% |
| COL | New | ROCKWELL COLLINS INC | $36,311,000 | – | 277,800 | – | 3.04% | – |
| HUN | Buy | HUNTSMAN CORP | $29,679,000 | +74.2% | 1,082,400 | +63.8% | 2.48% | +68.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $28,125,000 | +26.1% | 248,700 | +22.1% | 2.35% | +22.3% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $21,348,000 | +100.3% | 276,488 | +58.5% | 1.78% | +94.1% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $19,638,000 | +48.0% | 468,686 | +48.3% | 1.64% | +43.4% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $15,595,000 | +46.2% | 381,658 | +45.9% | 1.30% | +41.6% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $14,964,000 | +50.4% | 260,016 | +36.6% | 1.25% | +45.8% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $13,694,000 | +48.1% | 386,301 | +28.5% | 1.14% | +43.7% |
| IAC | Buy | IAC INTERACTIVECORP | $11,265,000 | +142.5% | 95,808 | +112.9% | 0.94% | +134.9% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $10,728,000 | +11.6% | 113,911 | +1.6% | 0.90% | +8.2% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $7,737,000 | – | 203,123 | – | 0.65% | – |
| NYRT | Buy | NEW YORK REIT INC | $6,280,000 | +57.3% | 800,000 | +73.1% | 0.52% | +52.6% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $4,926,000 | – | 231,390 | – | 0.41% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $4,152,000 | – | 150,437 | – | 0.35% | – |
| LULU | New | LULULEMON ATHLETICA INC | $3,473,000 | – | 55,797 | – | 0.29% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP | $3,459,000 | +101.6% | 356,257 | +104.1% | 0.29% | +95.3% |
| WR | Buy | WESTAR ENERGY INC | $3,194,000 | +375.3% | 64,396 | +412.5% | 0.27% | +360.3% |
| RICE | New | RICE ENERGY INC | $2,807,000 | – | 96,995 | – | 0.24% | – |
| COT | New | COTT CORP QUE | $1,978,000 | – | 131,746 | – | 0.16% | – |
| TTD | New | THE TRADE DESK INC | $1,845,000 | – | 30,000 | – | 0.15% | – |
| BRCD | New | BROCADE COMMUNICATION SSYS I | $1,818,000 | – | 152,132 | – | 0.15% | – |
| AMC | New | AMC ENTMT HLDGS INC | $1,764,000 | – | 120,000 | – | 0.15% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,604,000 | – | 102,022 | – | 0.13% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $1,510,000 | – | 49,850 | – | 0.13% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $1,420,000 | +99.2% | 16,530 | +78.0% | 0.12% | +95.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,305,000 | -6.9% | 13,693 | -15.3% | 0.11% | -9.9% |
| LUMN | New | CENTURYLINK INC | $1,161,000 | – | 61,432 | – | 0.10% | – |
| QCP | New | QUALITY CARE PPTYS INC | $930,000 | – | 60,000 | – | 0.08% | – |
| ARCB | New | ARCBEST CORP | $816,000 | – | 24,393 | – | 0.07% | – |
| HLF | Buy | HERBALIFE LTD | $803,000 | +50.7% | 11,840 | +58.5% | 0.07% | +45.7% |
| CSTM | New | CONSTELLIUM NVcl a | $769,000 | – | 75,000 | – | 0.06% | – |
| OA | New | ORBITAL ATK INC | $706,000 | – | 5,303 | – | 0.06% | – |
| LCII | New | LCI INDS | $621,000 | – | 5,357 | – | 0.05% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $619,000 | – | 16,704 | – | 0.05% | – |
| ILG | New | ILG INC | $605,000 | – | 22,655 | – | 0.05% | – |
| EXP | New | EAGLE MATERIALS INC | $594,000 | – | 5,568 | – | 0.05% | – |
| KBH | New | KB HOME | $577,000 | – | 23,912 | – | 0.05% | – |
| AVHI | New | AV HOMES INC | $440,000 | – | 25,633 | – | 0.04% | – |
| TLRDQ | Buy | TAILORED BRANDS INC | $427,000 | +135.9% | 29,605 | +82.1% | 0.04% | +125.0% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $404,000 | – | 6,139 | – | 0.03% | – |
| NPO | New | ENPRO INDS INC | $400,000 | – | 4,965 | – | 0.03% | – |
| GME | New | GAMESTOP CORP NEWcl a | $391,000 | – | 18,915 | – | 0.03% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $394,000 | – | 19,333 | – | 0.03% | – |
| EXPO | New | EXPONENT INC | $380,000 | – | 5,139 | – | 0.03% | – |
| ENS | New | ENERSYS | $378,000 | – | 5,460 | – | 0.03% | – |
| ENSG | New | ENSIGN GROUP INC | $385,000 | – | 17,037 | – | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $377,000 | – | 1,500 | – | 0.03% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $373,000 | – | 4,850 | – | 0.03% | – |
| EPAC | New | ACTUANT CORPcl a new | $366,000 | – | 14,292 | – | 0.03% | – |
| LDR | New | LANDAUER INC | $370,000 | – | 5,495 | – | 0.03% | – |
| MED | New | MEDIFAST INC | $367,000 | – | 6,180 | – | 0.03% | – |
| IEX | New | IDEX CORP | $361,000 | – | 2,976 | – | 0.03% | – |
| WTR | New | AQUA AMERICA INC | $348,000 | – | 10,477 | – | 0.03% | – |
| VVC | New | VECTREN CORP | $351,000 | – | 5,334 | – | 0.03% | – |
| TECH | New | BIO TECHNE CORP | $342,000 | – | 2,827 | – | 0.03% | – |
| PNM | New | PNM RES INC | $333,000 | – | 8,253 | – | 0.03% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $317,000 | – | 13,392 | – | 0.03% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $306,000 | – | 25,979 | – | 0.03% | – |
| KBR | New | KBR INC | $273,000 | – | 15,253 | – | 0.02% | – |
| ZEUS | New | OLYMPIC STEEL INC | $276,000 | – | 12,548 | – | 0.02% | – |
| ADTN | New | ADTRAN INC | $259,000 | – | 10,794 | – | 0.02% | – |
| EGL | New | ENGILITY HLDGS INC NEW | $257,000 | – | 7,408 | – | 0.02% | – |
| SAIA | New | SAIA INC | $246,000 | – | 3,920 | – | 0.02% | – |
| ECOL | New | US ECOLOGY INC | $256,000 | – | 4,766 | – | 0.02% | – |
| KOP | New | KOPPERS HOLDINGS INC | $235,000 | – | 5,091 | – | 0.02% | – |
| CVRR | New | CVR REFNG LP LP | $238,000 | – | 24,166 | – | 0.02% | – |
| BOFI | New | BOFI HLDG INC | $237,000 | – | 8,325 | – | 0.02% | – |
| SXC | New | SUNCOKE ENERGY INC | $227,000 | – | 24,841 | – | 0.02% | – |
| AROC | New | ARCHROCK INC | $229,000 | – | 18,266 | – | 0.02% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $231,000 | – | 9,815 | – | 0.02% | – |
| GTLS | New | CHART INDS INC | $215,000 | – | 5,495 | – | 0.02% | – |
| EXTN | New | EXTERRAN CORP | $219,000 | – | 6,921 | – | 0.02% | – |
| AEGN | New | AEGION CORP | $217,000 | – | 9,337 | – | 0.02% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $210,000 | – | 14,222 | – | 0.02% | – |
| SR | New | SPIRE INC | $220,000 | – | 2,946 | – | 0.02% | – |
| BCC | New | BOISE CASCADE CO DEL | $212,000 | – | 6,079 | – | 0.02% | – |
| NTRI | New | NUTRI SYS INC NEW | $206,000 | – | 3,680 | – | 0.02% | – |
| LOGM | New | LOGMEIN INC | $201,000 | – | 1,826 | – | 0.02% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $208,000 | – | 9,701 | – | 0.02% | – |
| RCII | New | RENT A CTR INC NEW | $209,000 | – | 18,168 | – | 0.02% | – |
| FLOW | New | SPX FLOW INC | $203,000 | – | 5,261 | – | 0.02% | – |
| HOPE | New | HOPE BANCORP INC | $188,000 | – | 10,614 | – | 0.02% | – |
| KN | New | KNOWLES CORP | $186,000 | – | 12,198 | – | 0.02% | – |
| TWI | New | TITAN INTL INC ILL | $180,000 | – | 17,753 | – | 0.02% | – |
| QEP | New | QEP RES INC | $185,000 | – | 21,564 | – | 0.02% | – |
| OCLR | New | OCLARO INC | $179,000 | – | 20,811 | – | 0.02% | – |
| OFG | New | OFG BANCORP | $181,000 | – | 19,764 | – | 0.02% | – |
| FF | New | FUTUREFUEL CORPORATION | $170,000 | – | 10,815 | – | 0.01% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $148,000 | – | 15,512 | – | 0.01% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -12,204 | – | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -12,344 | – | -0.02% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -10,158 | – | -0.02% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -12,513 | – | -0.02% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS I | $0 | – | -20,689 | – | -0.04% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -7,706 | – | -0.04% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -20,000 | – | -0.08% | – |
| VVI | Exit | VIAD CORP | $0 | – | -19,000 | – | -0.08% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -30,000 | – | -0.08% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -120,000 | – | -0.08% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -210,000 | – | -0.09% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -312,229 | – | -0.10% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -105,000 | – | -0.12% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -25,000 | – | -0.14% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -39,298 | – | -0.14% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -118,228 | – | -0.14% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -200,460 | – | -0.14% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -33,000 | – | -0.15% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -131,641 | – | -0.16% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -47,633 | – | -0.24% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -28,597 | – | -0.27% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -130,000 | – | -0.43% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -373,678 | – | -0.54% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -122,502 | – | -0.55% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -295,301 | – | -0.67% | – |
| BCR | Exit | BARD C R INC | $0 | – | -41,708 | – | -1.14% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -355,941 | – | -2.00% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRG | New | HRG GROUP INC | $825,286,000 | – | 46,600,000 | – | 71.17% | – |
| AABA | New | ALTABA INC | $38,465,000 | – | 706,047 | – | 3.32% | – |
| TWX | New | TIME WARNER INC | $33,909,000 | – | 337,704 | – | 2.92% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $28,007,000 | – | 1,356,295 | – | 2.42% | – |
| RAI | New | REYNOLDS AMERICAN INC | $23,242,000 | – | 355,941 | – | 2.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $22,295,000 | – | 203,700 | – | 1.92% | – |
| LONEQ | New | LONESTAR RES US INCcl a vtg | $17,108,000 | – | 3,978,488 | – | 1.48% | – |
| HUN | New | HUNTSMAN CORP | $17,037,000 | – | 660,625 | – | 1.47% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $13,266,000 | – | 316,010 | – | 1.14% | – |
| BCR | New | BARD C R INC | $13,184,000 | – | 41,708 | – | 1.14% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $10,666,000 | – | 261,620 | – | 0.92% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $10,660,000 | – | 174,438 | – | 0.92% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $9,952,000 | – | 190,318 | – | 0.86% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $9,615,000 | – | 112,076 | – | 0.83% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $9,246,000 | – | 300,601 | – | 0.80% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $7,761,000 | – | 295,301 | – | 0.67% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $6,365,000 | – | 122,502 | – | 0.55% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $6,218,000 | – | 373,678 | – | 0.54% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $5,777,000 | – | 138,529 | – | 0.50% | – |
| LCAHW | New | LANDCADIA HLDGS INC*w exp 06/01/202 | $5,110,000 | – | 7,000,000 | – | 0.44% | – |
| SPNC | New | SPECTRANETICS CORP | $4,992,000 | – | 130,000 | – | 0.43% | – |
| IAC | New | IAC INTERACTIVECORP | $4,646,000 | – | 45,000 | – | 0.40% | – |
| NYRT | New | NEW YORK REIT INC | $3,993,000 | – | 462,191 | – | 0.34% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $3,116,000 | – | 28,597 | – | 0.27% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $2,825,000 | – | 47,633 | – | 0.24% | – |
| TGNA | New | TEGNA INC | $1,906,000 | – | 131,641 | – | 0.16% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $1,753,000 | – | 33,000 | – | 0.15% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $1,716,000 | – | 174,589 | – | 0.15% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $1,680,000 | – | 200,460 | – | 0.14% | – |
| NWS | New | NEWS CORP NEWcl b | $1,673,000 | – | 118,228 | – | 0.14% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,627,000 | – | 39,298 | – | 0.14% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $1,570,000 | – | 25,000 | – | 0.14% | – |
| VC | New | VISTEON CORP | $1,531,000 | – | 15,000 | – | 0.13% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,402,000 | – | 16,162 | – | 0.12% | – |
| ANGI | New | ANGIES LIST INC | $1,343,000 | – | 105,000 | – | 0.12% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $1,102,000 | – | 312,229 | – | 0.10% | – |
| ESV | New | ENSCO PLC | $1,084,000 | – | 210,000 | – | 0.09% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $959,000 | – | 120,000 | – | 0.08% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $939,000 | – | 30,000 | – | 0.08% | – |
| VVI | New | VIAD CORP | $899,000 | – | 19,000 | – | 0.08% | – |
| LW | New | LAMB WESTON HLDGS INC | $881,000 | – | 20,000 | – | 0.08% | – |
| DXC | New | DXC TECHNOLOGY CO | $713,000 | – | 9,289 | – | 0.06% | – |
| P | New | PANDORA MEDIA INC | $669,000 | – | 75,000 | – | 0.06% | – |
| WR | New | WESTAR ENERGY INC | $672,000 | – | 12,565 | – | 0.06% | – |
| HLF | New | HERBALIFE LTD | $533,000 | – | 7,471 | – | 0.05% | – |
| ARCH | New | ARCH COAL INCcl a | $526,000 | – | 7,706 | – | 0.04% | – |
| EEX | New | EMERALD EXPOSITIONS EVENTS I | $453,000 | – | 20,689 | – | 0.04% | – |
| UAN | New | CVR PARTNERS LP | $349,000 | – | 100,000 | – | 0.03% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $197,000 | – | 12,513 | – | 0.02% | – |
| TLRDQ | New | TAILORED BRANDS INC | $181,000 | – | 16,260 | – | 0.02% | – |
| BKE | New | BUCKLE INC | $181,000 | – | 10,158 | – | 0.02% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $169,000 | – | 12,344 | – | 0.02% | – |
| IVC | New | INVACARE CORP | $161,000 | – | 12,204 | – | 0.01% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -23,864 | – | -0.03% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -30,958 | – | -0.04% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -52,131 | – | -0.09% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -73,903 | – | -0.10% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -17,896 | – | -0.11% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -27,579 | – | -0.16% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -100,746 | – | -0.18% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -125,000 | – | -0.22% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -230,896 | – | -0.25% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -100,000 | – | -0.27% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -195,820 | – | -0.30% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -282,196 | – | -0.30% | – |
| LCAHW | Exit | LANDCADIA HLDGS INC*w exp 06/01/202 | $0 | – | -7,000,000 | – | -0.32% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -125,005 | – | -0.34% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -53,200 | – | -0.35% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -105,200 | – | -0.37% | – |
| LONEQ | Exit | LONESTAR RES US INCcl a vtg | $0 | – | -500,227 | – | -0.42% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -126,282 | – | -0.48% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -132,771 | – | -0.53% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -191,497 | – | -0.53% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -527,360 | – | -0.53% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -138,521 | – | -0.54% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -230,315 | – | -0.57% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -177,504 | – | -0.63% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -269,451 | – | -0.66% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -95,800 | – | -0.69% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -1,208,291 | – | -0.76% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -285,429 | – | -0.80% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -123,396 | – | -1.27% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -151,967 | – | -1.28% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -708,069 | – | -2.32% | – |
| COTY | Exit | COTY INC | $0 | – | -1,228,692 | – | -2.37% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -549,306 | – | -2.56% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -1,274,400 | – | -2.76% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -230,811 | – | -4.08% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,728,589 | – | -12.74% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -46,600,000 | – | -60.06% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | New | PROCTER AND GAMBLE CO | $155,141,000 | – | 1,728,589 | – | 12.74% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $49,765,000 | +5.1% | 230,811 | +2.1% | 4.08% | -25.6% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $33,682,000 | – | 1,274,400 | – | 2.76% | – |
| WR | Buy | WESTAR ENERGY INC | $31,173,000 | +194.2% | 549,306 | +190.8% | 2.56% | +108.6% |
| COTY | New | COTY INC | $28,874,000 | – | 1,228,692 | – | 2.37% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $28,231,000 | +102.4% | 708,069 | +88.2% | 2.32% | +43.4% |
| MON | New | MONSANTO CO NEW | $15,531,000 | – | 151,967 | – | 1.28% | – |
| GLD | Buy | SPDR GOLD TRUST | $15,437,000 | +0.1% | 123,396 | +1.2% | 1.27% | -29.1% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $9,699,000 | +52.8% | 285,429 | +41.0% | 0.80% | +8.3% |
| RAD | Buy | RITE AID CORP | $9,292,000 | +44.6% | 1,208,291 | +40.8% | 0.76% | +2.6% |
| SYT | Sell | SYNGENTA AGsponsored adr | $8,392,000 | +1.4% | 95,800 | -11.1% | 0.69% | -28.2% |
| FTI | New | FMC TECHNOLOGIES INC | $8,077,000 | – | 269,451 | – | 0.66% | – |
| YHOO | New | YAHOO INC | $7,650,000 | – | 177,504 | – | 0.63% | – |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $6,997,000 | +71.5% | 230,315 | +43.3% | 0.57% | +21.4% |
| DVMT | New | DELL TECHNOLOGIES INC | $6,621,000 | – | 138,521 | – | 0.54% | – |
| FNB | New | FNB CORP PA | $6,487,000 | – | 527,360 | – | 0.53% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $6,484,000 | +55.2% | 191,497 | +66.8% | 0.53% | +9.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $6,425,000 | +69.9% | 132,771 | +84.2% | 0.53% | +20.3% |
| PVTB | New | PRIVATEBANCORP INC | $5,799,000 | – | 126,282 | – | 0.48% | – |
| LONEQ | New | LONESTAR RES US INCcl a vtg | $5,102,000 | – | 500,227 | – | 0.42% | – |
| SE | New | SPECTRA ENERGY CORP | $4,497,000 | – | 105,200 | – | 0.37% | – |
| STJ | Buy | ST JUDE MED INC | $4,243,000 | +172.0% | 53,200 | +166.0% | 0.35% | +92.3% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $4,176,000 | – | 125,005 | – | 0.34% | – |
| LCAHW | New | LANDCADIA HLDGS INC*w exp 06/01/202 | $3,850,000 | – | 7,000,000 | – | 0.32% | – |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $3,649,000 | +1.3% | 282,196 | -20.0% | 0.30% | -28.1% |
| MEG | Buy | MEDIA GEN INC NEW | $3,609,000 | +50.9% | 195,820 | +40.7% | 0.30% | +6.9% |
| CHMT | New | CHEMTURA CORP | $3,281,000 | – | 100,000 | – | 0.27% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $3,041,000 | +490.5% | 230,896 | +412.0% | 0.25% | +316.7% |
| ISIL | New | INTERSIL CORPcl a | $2,741,000 | – | 125,000 | – | 0.22% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $2,201,000 | +22.2% | 100,746 | +22.4% | 0.18% | -13.4% |
| LBRDA | New | LIBERTY BROADBAND CORP | $1,935,000 | – | 27,579 | – | 0.16% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $1,298,000 | – | 17,896 | – | 0.11% | – |
| CHUBK | New | COMMERCEHUB INC | $1,176,000 | – | 73,903 | – | 0.10% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $1,042,000 | – | 52,131 | – | 0.09% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $499,000 | – | 30,958 | – | 0.04% | – |
| CHUBA | New | COMMERCEHUB INC | $377,000 | – | 23,864 | – | 0.03% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -8,100 | – | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -22,500 | – | -0.05% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -55,000 | – | -0.05% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -3,893 | – | -0.05% | – |
| YY | Exit | YY INC | $0 | – | -27,500 | – | -0.11% | – |
| MESG | Exit | XURA INC | $0 | – | -40,000 | – | -0.11% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -64,994 | – | -0.12% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -37,700 | – | -0.13% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -75,000 | – | -0.14% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -41,449 | – | -0.17% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -100,000 | – | -0.24% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -201,797 | – | -0.24% | – |
| SINA | Exit | SINA CORPord | $0 | – | -45,641 | – | -0.27% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -153,761 | – | -0.34% | – |
| ALR | Exit | ALERE INC | $0 | – | -79,457 | – | -0.38% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -138,905 | – | -0.75% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -49,008 | – | -0.79% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -215,030 | – | -0.81% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -754,469 | – | -2.38% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -700,000 | – | -3.67% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRG | New | HRG GROUP INC | $639,818,000 | – | 46,600,000 | – | 74.12% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $47,372,000 | – | 226,140 | – | 5.49% | – |
| BAX | New | BAXTER INTL INC | $31,654,000 | – | 700,000 | – | 3.67% | – |
| EMC | New | E M C CORP MASS | $20,498,000 | – | 754,469 | – | 2.38% | – |
| GLD | New | SPDR GOLD TRUST | $15,416,000 | – | 121,894 | – | 1.79% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $13,947,000 | – | 376,249 | – | 1.62% | – |
| WR | New | WESTAR ENERGY INC | $10,596,000 | – | 188,900 | – | 1.23% | – |
| SYT | New | SYNGENTA AGsponsored adr | $8,276,000 | – | 107,766 | – | 0.96% | – |
| IAT | New | ISHARES TRus regnl bks etf | $6,975,000 | – | 215,030 | – | 0.81% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $6,807,000 | – | 49,008 | – | 0.79% | – |
| ITC | New | ITC HLDGS CORP | $6,504,000 | – | 138,905 | – | 0.75% | – |
| RAD | New | RITE AID CORP | $6,426,000 | – | 857,991 | – | 0.74% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $6,348,000 | – | 202,429 | – | 0.74% | – |
| UA | New | UNDER ARMOUR INCcl c | $4,177,000 | – | 114,782 | – | 0.48% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $4,079,000 | – | 160,703 | – | 0.47% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,782,000 | – | 72,077 | – | 0.44% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $3,603,000 | – | 352,875 | – | 0.42% | – |
| ALR | New | ALERE INC | $3,312,000 | – | 79,457 | – | 0.38% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $2,942,000 | – | 153,761 | – | 0.34% | – |
| MEG | New | MEDIA GEN INC NEW | $2,392,000 | – | 139,182 | – | 0.28% | – |
| SINA | New | SINA CORPord | $2,367,000 | – | 45,641 | – | 0.27% | – |
| MOMO | New | MOMO INCadr | $2,041,000 | – | 201,797 | – | 0.24% | – |
| TEX | New | TEREX CORP NEW | $2,031,000 | – | 100,000 | – | 0.24% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $1,801,000 | – | 82,297 | – | 0.21% | – |
| STJ | New | ST JUDE MED INC | $1,560,000 | – | 20,000 | – | 0.18% | – |
| IM | New | INGRAM MICRO INCcl a | $1,441,000 | – | 41,449 | – | 0.17% | – |
| ACAS | New | AMERICAN CAP LTD | $1,188,000 | – | 75,000 | – | 0.14% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,095,000 | – | 37,700 | – | 0.13% | – |
| CVI | New | CVR ENERGY INC | $1,008,000 | – | 64,994 | – | 0.12% | – |
| MESG | New | XURA INC | $977,000 | – | 40,000 | – | 0.11% | – |
| YY | New | YY INC | $931,000 | – | 27,500 | – | 0.11% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $515,000 | – | 45,100 | – | 0.06% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $440,000 | – | 3,893 | – | 0.05% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $425,000 | – | 55,000 | – | 0.05% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $426,000 | – | 22,500 | – | 0.05% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $83,000 | – | 8,100 | – | 0.01% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRG | Exit | HRG GROUP INC | $0 | – | -46,600,000 | – | -100.00% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRG | New | HRG GROUP INC | $605,800,000 | – | 46,600,000 | – | 100.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTL | Exit | INTL FCSTONE INC | $0 | – | -740,115 | – | -2.30% | – |
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -41,600,000 | – | -97.70% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTL | Sell | INTL FCSTONE INC | $12,819,000 | -28.3% | 740,115 | -17.5% | 2.30% | -29.9% |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRG | New | HARBINGER GROUP INC | $528,320,000 | – | 41,600,000 | – | 96.73% | – |
| INTL | New | INTL FCSTONE INC | $17,870,000 | – | 897,102 | – | 3.27% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTL | Exit | INTL FCSTONE INC | $0 | – | -918,044 | – | -100.00% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -2,782,604 | – | -33.42% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTL | New | INTL FCSTONE INC | $16,020,000 | – | 918,044 | – | 66.58% | – |
| COWN | New | COWEN GROUP INC NEWcl a | $8,042,000 | – | 2,782,604 | – | 33.42% | – |