$14.4 Billion is the total value of Leucadia National's 1532 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25466.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $791,330,904 | – | 2,971,800 | +100.0% | 5.48% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $750,077,789 | – | 1,961,347 | +100.0% | 5.20% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $601,256,446 | – | 1,572,200 | +100.0% | 4.17% | – |
| WYNN | New | WYNN RESORTS LTD | $561,658,554 | – | 6,810,459 | +100.0% | 3.89% | – |
| HYG | New | ISHARES TRput | $539,523,825 | – | 7,327,500 | +100.0% | 3.74% | – |
| TSLA | New | TESLA INC | $388,781,578 | – | 3,156,207 | +100.0% | 2.69% | – |
| TSLA | New | TESLA INCput | $383,668,746 | – | 3,114,700 | +100.0% | 2.66% | – |
| AAPL | New | APPLE INCput | $380,512,998 | – | 2,928,600 | +100.0% | 2.64% | – |
| EMB | New | ISHARES TRput | $272,379,800 | – | 3,220,000 | +100.0% | 1.89% | – |
| AAPL | New | APPLE INC | $259,944,535 | – | 2,000,651 | +100.0% | 1.80% | – |
| SPLK | New | SPLUNK INCcall | $231,909,242 | – | 2,693,800 | +100.0% | 1.61% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $209,962,988 | – | 2,400,400 | +100.0% | 1.46% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $184,026,324 | – | 691,101 | +100.0% | 1.28% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $166,612,856 | – | 1,904,800 | +100.0% | 1.15% | – |
| LQD | New | ISHARES TRput | $165,651,616 | – | 1,571,200 | +100.0% | 1.15% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $146,823,950 | – | 1,495,000 | +100.0% | 1.02% | – |
| EMB | New | ISHARES TRcall | $140,842,350 | – | 1,665,000 | +100.0% | 0.98% | – |
| HYG | New | ISHARES TRcall | $126,150,279 | – | 1,713,300 | +100.0% | 0.87% | – |
| LQD | New | ISHARES TRcall | $115,973,000 | – | 1,100,000 | +100.0% | 0.80% | – |
| QQQ | New | INVESCO QQQ TRcall | $105,500,136 | – | 396,200 | +100.0% | 0.73% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $104,495,820 | – | 769,200 | +100.0% | 0.72% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $99,476,279 | – | 570,523 | +100.0% | 0.69% | – |
| GOOGL | New | ALPHABET INCput | $91,873,899 | – | 1,041,300 | +100.0% | 0.64% | – |
| IWM | New | ISHARES TRcall | $84,390,240 | – | 484,000 | +100.0% | 0.58% | – |
| IBB | New | ISHARES TRput | $79,220,386 | – | 603,400 | +100.0% | 0.55% | – |
| JNJ | New | JOHNSON & JOHNSONput | $75,500,210 | – | 427,400 | +100.0% | 0.52% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $71,867,989 | – | 510,100 | +100.0% | 0.50% | – |
| Buy | HILLMAN SOLUTIONS CORP | $71,055,098 | +14.6% | 9,855,076 | +19.8% | 0.49% | -99.0% | |
| HEIA | New | HEICO CORP NEWcl a | $70,726,721 | – | 590,127 | +100.0% | 0.49% | – |
| FXI | New | ISHARES TRcall | $68,834,090 | – | 2,432,300 | +100.0% | 0.48% | – |
| IWM | New | ISHARES TRput | $63,519,348 | – | 364,300 | +100.0% | 0.44% | – |
| FXI | New | ISHARES TRput | $63,007,120 | – | 2,226,400 | +100.0% | 0.44% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $61,969,534 | – | 732,587 | +100.0% | 0.43% | – |
| XBI | New | SPDR SER TRs&p biotech | $61,853,011 | – | 745,217 | +100.0% | 0.43% | – |
| TLT | New | ISHARES TRput | $60,253,712 | – | 605,200 | +100.0% | 0.42% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $59,529,589 | – | 108,100 | +100.0% | 0.41% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $58,149,374 | – | 1,848,359 | +100.0% | 0.40% | – | |
| EEM | New | ISHARES TRcall | $56,850,000 | – | 1,500,000 | +100.0% | 0.39% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $52,443,474 | – | 1,340,237 | +100.0% | 0.36% | – |
| MSFT | New | MICROSOFT CORPput | $50,506,092 | – | 210,600 | +100.0% | 0.35% | – |
| WMT | New | WALMART INCput | $49,342,920 | – | 348,000 | +100.0% | 0.34% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $49,170,840 | – | 2,028,500 | +100.0% | 0.34% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $47,993,183 | – | 87,151 | +100.0% | 0.33% | – |
| USO | New | UNITED STS OIL FD LPunits | $46,964,586 | – | 669,870 | +100.0% | 0.32% | – |
| FOX | New | FOX CORP | $46,122,230 | – | 1,621,168 | +100.0% | 0.32% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $45,176,600 | – | 460,000 | +100.0% | 0.31% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $44,931,428 | – | 451,300 | +100.0% | 0.31% | – |
| AMGN | New | AMGEN INCput | $44,701,328 | – | 170,200 | +100.0% | 0.31% | – |
| USO | New | UNITED STS OIL FD LPput | $44,575,938 | – | 635,800 | +100.0% | 0.31% | – |
| AAPL | New | APPLE INCcall | $44,514,018 | – | 342,600 | +100.0% | 0.31% | – |
| INTC | New | INTEL CORPput | $44,312,538 | – | 1,676,600 | +100.0% | 0.31% | – |
| DE | New | DEERE & COcall | $42,790,248 | – | 99,800 | +100.0% | 0.30% | – |
| KWEB | New | KRANESHARES TRcall | $39,770,380 | – | 1,316,900 | +100.0% | 0.28% | – |
| FRGI | FIESTA RESTAURANT GROUP INC | $38,677,089 | +15.9% | 5,262,189 | 0.0% | 0.27% | -98.9% | |
| AMGN | New | AMGEN INC | $38,597,312 | – | 146,959 | +100.0% | 0.27% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $38,355,561 | – | 520,923 | +100.0% | 0.27% | – |
| ORCL | New | ORACLE CORPput | $37,690,314 | – | 461,100 | +100.0% | 0.26% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $37,372,335 | – | 275,100 | +100.0% | 0.26% | – |
| CMCSA | New | COMCAST CORP NEWput | $37,309,493 | – | 1,066,900 | +100.0% | 0.26% | – |
| DE | New | DEERE & COput | $37,001,988 | – | 86,300 | +100.0% | 0.26% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $36,978,975 | – | 484,843 | +100.0% | 0.26% | – |
| IBB | New | ISHARES TRcall | $36,629,910 | – | 279,000 | +100.0% | 0.25% | – |
| CVX | New | CHEVRON CORP NEWput | $36,346,725 | – | 202,500 | +100.0% | 0.25% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $36,181,086 | – | 677,168 | +100.0% | 0.25% | – |
| CVX | New | CHEVRON CORP NEWcall | $35,898,000 | – | 200,000 | +100.0% | 0.25% | – |
| MU | New | MICRON TECHNOLOGY INCput | $35,995,596 | – | 720,200 | +100.0% | 0.25% | – |
| LLY | New | LILLY ELI & COput | $35,669,400 | – | 97,500 | +100.0% | 0.25% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $35,198,447 | – | 334,300 | +100.0% | 0.24% | – |
| OIH | New | VANECK ETF TRUSTcall | $34,388,055 | – | 113,100 | +100.0% | 0.24% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $34,021,477 | – | 250,432 | +100.0% | 0.24% | – |
| KWEB | New | KRANESHARES TRput | $33,648,840 | – | 1,114,200 | +100.0% | 0.23% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $33,433,197 | – | 237,300 | +100.0% | 0.23% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $32,015,811 | – | 494,300 | +100.0% | 0.22% | – |
| CVX | New | CHEVRON CORP NEW | $31,767,431 | – | 176,987 | +100.0% | 0.22% | – |
| ARKK | New | ARK ETF TRput | $31,240,000 | – | 1,000,000 | +100.0% | 0.22% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $30,632,940 | – | 741,000 | +100.0% | 0.21% | – |
| USHY | New | ISHARES TRbroad usd high | $30,182,777 | – | 874,103 | +100.0% | 0.21% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWput | $29,803,500 | – | 1,850,000 | +100.0% | 0.21% | – |
| CMCSA | New | COMCAST CORP NEWcall | $29,658,057 | – | 848,100 | +100.0% | 0.20% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $29,479,405 | – | 385,100 | +100.0% | 0.20% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $29,393,328 | – | 85,600 | +100.0% | 0.20% | – |
| ABT | New | ABBOTT LABS | $28,766,957 | – | 262,018 | +100.0% | 0.20% | – |
| LLY | New | LILLY ELI & CO | $28,413,695 | – | 77,667 | +100.0% | 0.20% | – |
| GDX | New | VANECK ETF TRUSTcall | $28,086,800 | – | 980,000 | +100.0% | 0.20% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $28,124,540 | – | 993,800 | +100.0% | 0.20% | – |
| BIIB | New | BIOGEN INCput | $27,525,848 | – | 99,400 | +100.0% | 0.19% | – |
| TXN | New | TEXAS INSTRS INCput | $27,261,300 | – | 165,000 | +100.0% | 0.19% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $27,094,756 | – | 774,800 | +100.0% | 0.19% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $27,003,364 | – | 256,126 | +100.0% | 0.19% | – |
| HCA | New | HCA HEALTHCARE INCput | $26,395,600 | – | 110,000 | +100.0% | 0.18% | – |
| GOOGL | New | ALPHABET INCcall | $25,445,532 | – | 288,400 | +100.0% | 0.18% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $24,581,281 | – | 268,736 | +100.0% | 0.17% | – |
| XBI | New | SPDR SER TRcall | $24,476,700 | – | 294,900 | +100.0% | 0.17% | – |
| OXY | New | OCCIDENTAL PETE CORP | $24,157,168 | – | 383,508 | +100.0% | 0.17% | – |
| LLY | New | LILLY ELI & COcall | $24,108,856 | – | 65,900 | +100.0% | 0.17% | – |
| SAVA | New | CASSAVA SCIENCES INCput | $23,945,124 | – | 810,600 | +100.0% | 0.17% | – |
| SLV | New | ISHARES SILVER TRput | $23,499,744 | – | 1,067,200 | +100.0% | 0.16% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $23,328,230 | – | 61,000 | +100.0% | 0.16% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $23,304,000 | – | 300,000 | +100.0% | 0.16% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $23,090,409 | – | 893,246 | +100.0% | 0.16% | – |
| MSFT | New | MICROSOFT CORP | $22,996,340 | – | 95,890 | +100.0% | 0.16% | – |
| XBI | New | SPDR SER TRput | $22,982,700 | – | 276,900 | +100.0% | 0.16% | – |
| EEM | New | ISHARES TRput | $22,740,000 | – | 600,000 | +100.0% | 0.16% | – |
| FB | New | META PLATFORMS INCput | $22,563,750 | – | 187,500 | +100.0% | 0.16% | – |
| INCY | New | INCYTE CORP | $22,345,024 | – | 278,200 | +100.0% | 0.16% | – |
| FIVN | New | FIVE9 INCcall | $22,197,006 | – | 327,100 | +100.0% | 0.15% | – |
| SLV | New | ISHARES SILVER TRcall | $22,020,000 | – | 1,000,000 | +100.0% | 0.15% | – |
| OSIU | New | OSIRIS ACQUISITION CORPunit 99/99/9999 | $21,843,261 | – | 2,277,000 | +100.0% | 0.15% | – |
| KRE | New | SPDR SER TRput | $21,680,934 | – | 369,100 | +100.0% | 0.15% | – |
| CAT | New | CATERPILLAR INCcall | $21,560,400 | – | 90,000 | +100.0% | 0.15% | – |
| CAT | New | CATERPILLAR INCput | $21,560,400 | – | 90,000 | +100.0% | 0.15% | – |
| INTC | New | INTEL CORPcall | $21,336,939 | – | 807,300 | +100.0% | 0.15% | – |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $21,269,750 | -23.2% | 3,725,000 | 0.0% | 0.15% | -99.3% | |
| CCJ | New | CAMECO CORPcall | $21,033,226 | – | 927,800 | +100.0% | 0.15% | – |
| TRTN | New | TRITON INTL LTDput | $20,634,000 | – | 300,000 | +100.0% | 0.14% | – |
| JPM | New | JPMORGAN CHASE & CO | $20,673,804 | – | 154,167 | +100.0% | 0.14% | – |
| GLD | New | SPDR GOLD TRput | $20,356,800 | – | 120,000 | +100.0% | 0.14% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $20,314,750 | – | 115,000 | +100.0% | 0.14% | – |
| FMC | New | FMC CORPput | $20,342,400 | – | 163,000 | +100.0% | 0.14% | – |
| WFC | New | WELLS FARGO CO NEWput | $20,232,100 | – | 490,000 | +100.0% | 0.14% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $19,800,344 | – | 65,122 | +100.0% | 0.14% | – |
| ABT | New | ABBOTT LABScall | $19,597,515 | – | 178,500 | +100.0% | 0.14% | – |
| ABBV | New | ABBVIE INCput | $19,490,166 | – | 120,600 | +100.0% | 0.14% | – |
| HON | New | HONEYWELL INTL INC | $19,458,440 | – | 90,800 | +100.0% | 0.14% | – |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $19,504,099 | – | 1,985,150 | +100.0% | 0.14% | – |
| RNG | New | RINGCENTRAL INCcall | $19,133,700 | – | 540,500 | +100.0% | 0.13% | – |
| QCOM | New | QUALCOMM INCput | $18,920,674 | – | 172,100 | +100.0% | 0.13% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $18,973,375 | – | 134,668 | +100.0% | 0.13% | – |
| EWZ | New | ISHARES INCcall | $18,180,500 | – | 650,000 | +100.0% | 0.13% | – |
| NCR | New | NCR CORP NEWcall | $18,023,359 | – | 769,900 | +100.0% | 0.12% | – |
| IBB | New | ISHARES TRishares biotech | $17,791,502 | – | 135,513 | +100.0% | 0.12% | – |
| FB | New | META PLATFORMS INCcall | $17,750,150 | – | 147,500 | +100.0% | 0.12% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $17,817,250 | – | 137,500 | +100.0% | 0.12% | – |
| CAT | New | CATERPILLAR INC | $17,631,616 | – | 73,600 | +100.0% | 0.12% | – |
| New | DISH NETWORK CORPORATIONnote 12/1 | $17,453,592 | – | 27,144,000 | +100.0% | 0.12% | – | |
| GOOGL | New | ALPHABET INCcap stk cl a | $17,417,044 | – | 197,405 | +100.0% | 0.12% | – |
| ORCL | New | ORACLE CORPcall | $17,304,358 | – | 211,700 | +100.0% | 0.12% | – |
| New | INSULET CORPnote 0.375% 9/0 | $17,273,021 | – | 12,206,000 | +100.0% | 0.12% | – | |
| HON | New | HONEYWELL INTL INCcall | $17,144,000 | – | 80,000 | +100.0% | 0.12% | – |
| LIVN | New | LIVANOVA PLCput | $16,717,540 | – | 301,000 | +100.0% | 0.12% | – |
| UBER | New | UBER TECHNOLOGIES INC | $16,682,808 | – | 674,598 | +100.0% | 0.12% | – |
| LIVN | New | LIVANOVA PLC | $16,759,084 | – | 301,748 | +100.0% | 0.12% | – |
| HAS | New | HASBRO INCput | $16,552,013 | – | 271,300 | +100.0% | 0.12% | – |
| TPX | New | TEMPUR SEALY INTL INC | $16,592,238 | – | 483,316 | +100.0% | 0.12% | – |
| BAC | New | BANK AMERICA CORPput | $16,129,440 | – | 487,000 | +100.0% | 0.11% | – |
| CPNG | New | COUPANG INCcall | $16,136,870 | – | 1,097,000 | +100.0% | 0.11% | – |
| HES | New | HESS CORP | $16,113,021 | – | 113,616 | +100.0% | 0.11% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $16,170,490 | – | 30,500 | +100.0% | 0.11% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $16,121,487 | – | 651,900 | +100.0% | 0.11% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $15,747,500 | – | 250,000 | +100.0% | 0.11% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $15,536,000 | – | 200,000 | +100.0% | 0.11% | – |
| CNQ | New | CANADIAN NAT RES LTD | $15,518,211 | – | 279,602 | +100.0% | 0.11% | – |
| New | VENTYX BIOSCIENCES INC | $15,412,153 | – | 470,026 | +100.0% | 0.11% | – | |
| FEZ | New | SPDR INDEX SHS FDSput | $15,480,000 | – | 400,000 | +100.0% | 0.11% | – |
| TPB | New | TURNING PT BRANDS INC | $15,271,061 | – | 706,013 | +100.0% | 0.11% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $15,363,028 | – | 28,977 | +100.0% | 0.11% | – |
| MU | New | MICRON TECHNOLOGY INC | $14,972,159 | – | 299,563 | +100.0% | 0.10% | – |
| SBUX | New | STARBUCKS CORPput | $14,880,000 | – | 150,000 | +100.0% | 0.10% | – |
| SBUX | New | STARBUCKS CORPcall | $14,880,000 | – | 150,000 | +100.0% | 0.10% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $14,611,500 | – | 850,000 | +100.0% | 0.10% | – |
| ABBV | New | ABBVIE INC | $14,596,454 | – | 90,319 | +100.0% | 0.10% | – |
| NVDA | New | NVIDIA CORPORATIONput | $14,599,386 | – | 99,900 | +100.0% | 0.10% | – |
| ARKK | New | ARK ETF TRinnovation etf | $14,367,433 | – | 459,905 | +100.0% | 0.10% | – |
| HUM | New | HUMANA INCput | $14,238,882 | – | 27,800 | +100.0% | 0.10% | – |
| BIDU | New | BAIDU INCput | $14,160,244 | – | 123,800 | +100.0% | 0.10% | – |
| VOO | New | VANGUARD INDEX FDS | $14,176,861 | – | 40,348 | +100.0% | 0.10% | – |
| DE | New | DEERE & CO | $14,137,932 | – | 32,974 | +100.0% | 0.10% | – |
| MRO | New | MARATHON OIL CORP | $13,808,407 | – | 510,100 | +100.0% | 0.10% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $13,727,623 | – | 555,100 | +100.0% | 0.10% | – |
| LRCX | New | LAM RESEARCH CORPput | $13,659,750 | – | 32,500 | +100.0% | 0.10% | – |
| JPM | New | JPMORGAN CHASE & COput | $13,705,020 | – | 102,200 | +100.0% | 0.10% | – |
| ORCL | New | ORACLE CORP | $13,605,623 | – | 166,450 | +100.0% | 0.09% | – |
| SYK | New | STRYKER CORPORATION | $13,634,232 | – | 55,766 | +100.0% | 0.09% | – |
| XOM | New | EXXON MOBIL CORP | $13,438,841 | – | 121,839 | +100.0% | 0.09% | – |
| HCA | New | HCA HEALTHCARE INC | $13,225,634 | – | 55,116 | +100.0% | 0.09% | – |
| JNJ | New | JOHNSON & JOHNSON | $13,169,788 | – | 74,553 | +100.0% | 0.09% | – |
| New | LI AUTO INCnote 0.250% 5/0 | $13,014,429 | – | 12,752,000 | +100.0% | 0.09% | – | |
| THC | New | TENET HEALTHCARE CORPcall | $12,929,350 | – | 265,000 | +100.0% | 0.09% | – |
| TXN | New | TEXAS INSTRS INCcall | $12,936,726 | – | 78,300 | +100.0% | 0.09% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,893,162 | – | 91,278 | +100.0% | 0.09% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $12,887,567 | – | 146,300 | +100.0% | 0.09% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $12,719,872 | – | 281,600 | +100.0% | 0.09% | – |
| New | CIVITAS RESOURCES INC | $12,680,703 | – | 218,897 | +100.0% | 0.09% | – | |
| HD | New | HOME DEPOT INCput | $12,634,400 | – | 40,000 | +100.0% | 0.09% | – |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $12,359,227 | – | 1,236,541 | +100.0% | 0.09% | – |
| HCA | New | HCA HEALTHCARE INCcall | $12,285,952 | – | 51,200 | +100.0% | 0.08% | – |
| New | SPLUNK INCnote 1.125% 6/1 | $12,257,356 | – | 14,425,000 | +100.0% | 0.08% | – | |
| DBA | New | INVESCO DB MULTI-SECTOR COMMcall | $12,090,000 | – | 600,000 | +100.0% | 0.08% | – |
| ABT | New | ABBOTT LABSput | $12,109,837 | – | 110,300 | +100.0% | 0.08% | – |
| MA | New | MASTERCARD INCORPORATEDcall | $12,170,550 | – | 35,000 | +100.0% | 0.08% | – |
| HD | New | HOME DEPOT INC | $12,037,428 | – | 38,110 | +100.0% | 0.08% | – |
| CRM | New | SALESFORCE INCput | $11,933,100 | – | 90,000 | +100.0% | 0.08% | – |
| COP | New | CONOCOPHILLIPSput | $11,800,000 | – | 100,000 | +100.0% | 0.08% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $11,860,413 | – | 1,003,419 | +100.0% | 0.08% | – |
| SHW | New | SHERWIN WILLIAMS COcall | $11,866,500 | – | 50,000 | +100.0% | 0.08% | – |
| COP | New | CONOCOPHILLIPScall | $11,800,000 | – | 100,000 | +100.0% | 0.08% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELcall | $11,739,000 | – | 300,000 | +100.0% | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $11,630,226 | – | 163,300 | +100.0% | 0.08% | – |
| ILMN | New | ILLUMINA INC | $11,621,041 | – | 57,473 | +100.0% | 0.08% | – |
| New | BILIBILI INCnote 1.375% 4/0 | $11,553,452 | – | 9,847,000 | +100.0% | 0.08% | – | |
| BIDU | New | BAIDU INCcall | $11,415,124 | – | 99,800 | +100.0% | 0.08% | – |
| PFE | New | PFIZER INC | $11,459,109 | – | 223,636 | +100.0% | 0.08% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDcall | $11,224,760 | – | 578,000 | +100.0% | 0.08% | – |
| HMY | New | HARMONY GOLD MINING CO LTDcall | $11,221,360 | – | 3,300,400 | +100.0% | 0.08% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $11,302,365 | – | 174,500 | +100.0% | 0.08% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $11,046,165 | – | 144,300 | +100.0% | 0.08% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDput | $11,105,490 | – | 33,000 | +100.0% | 0.08% | – |
| New | GREEN PLAINS INCnote 2.250% 3/1 | $10,964,420 | – | 9,204,000 | +100.0% | 0.08% | – | |
| OXY | New | OCCIDENTAL PETE CORPput | $11,023,250 | – | 175,000 | +100.0% | 0.08% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $11,008,934 | – | 105,007 | +100.0% | 0.08% | – |
| PXD | New | PIONEER NAT RES CO | $10,729,991 | – | 46,981 | +100.0% | 0.07% | – |
| DHR | New | DANAHER CORPORATIONcall | $10,616,800 | – | 40,000 | +100.0% | 0.07% | – |
| DHR | New | DANAHER CORPORATIONput | $10,616,800 | – | 40,000 | +100.0% | 0.07% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $10,551,128 | – | 1,806,700 | +100.0% | 0.07% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $10,434,420 | – | 305,100 | +100.0% | 0.07% | – |
| JD | New | JD.COM INCcall | $10,384,050 | – | 185,000 | +100.0% | 0.07% | – |
| FMC | New | FMC CORP | $10,447,882 | – | 83,717 | +100.0% | 0.07% | – |
| OAS | New | CHORD ENERGY CORPORATION | $10,448,043 | – | 76,369 | +100.0% | 0.07% | – |
| DD | New | DUPONT DE NEMOURS INCput | $10,294,500 | – | 150,000 | +100.0% | 0.07% | – |
| New | NCL CORP LTDnote 5.375% 8/0 | $10,282,111 | – | 10,025,000 | +100.0% | 0.07% | – | |
| New | INNOVATE CORP | $10,192,087 | – | 5,450,314 | +100.0% | 0.07% | – | |
| EOG | New | EOG RES INC | $10,040,520 | – | 77,521 | +100.0% | 0.07% | – |
| DIS | New | DISNEY WALT COput | $9,774,000 | – | 112,500 | +100.0% | 0.07% | – |
| BILI | New | BILIBILI INCput | $9,476,000 | – | 400,000 | +100.0% | 0.07% | – |
| VSTO | New | VISTA OUTDOOR INCput | $9,382,450 | – | 385,000 | +100.0% | 0.06% | – |
| New | LIVEPERSON INCnote 12/1 | $9,366,357 | – | 13,030,000 | +100.0% | 0.06% | – | |
| V | New | VISA INCcall | $9,328,424 | – | 44,900 | +100.0% | 0.06% | – |
| MRK | New | MERCK & CO INCput | $9,430,750 | – | 85,000 | +100.0% | 0.06% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $9,387,995 | – | 2,173,147 | +100.0% | 0.06% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $9,324,794 | – | 12,296 | +100.0% | 0.06% | – |
| VIAC | New | PARAMOUNT GLOBAL | $9,300,171 | – | 550,958 | +100.0% | 0.06% | – |
| GRMN | New | GARMIN LTD | $9,123,789 | – | 98,860 | +100.0% | 0.06% | – |
| CRM | New | SALESFORCE INC | $9,085,995 | – | 68,527 | +100.0% | 0.06% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $8,978,857 | – | 69,292 | +100.0% | 0.06% | – |
| BFB | New | BROWN FORMAN CORPcl b | $8,891,430 | – | 135,375 | +100.0% | 0.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $8,946,249 | – | 120,100 | +100.0% | 0.06% | – |
| New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $8,999,296 | – | 8,500,000 | +100.0% | 0.06% | – | |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $9,018,030 | – | 915,536 | +100.0% | 0.06% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $8,762,705 | – | 124,736 | +100.0% | 0.06% | – |
| New | WARNER BROS DISCOVERY INCput | $8,743,404 | – | 922,300 | +100.0% | 0.06% | – | |
| HUM | New | HUMANA INCcall | $8,758,449 | – | 17,100 | +100.0% | 0.06% | – |
| EXAS | New | EXACT SCIENCES CORPput | $8,773,172 | – | 177,200 | +100.0% | 0.06% | – |
| SBSW | New | SIBANYE STILLWATER LTDcall | $8,864,856 | – | 831,600 | +100.0% | 0.06% | – |
| FLO | New | FLOWERS FOODS INC | $8,622,000 | – | 300,000 | +100.0% | 0.06% | – |
| RBA | New | RITCHIE BROS AUCTIONEERScall | $8,674,500 | – | 150,000 | +100.0% | 0.06% | – |
| KBR | New | KBR INC | $8,490,240 | – | 160,800 | +100.0% | 0.06% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $8,454,240 | – | 247,200 | +100.0% | 0.06% | – |
| CNNE | New | CANNAE HLDGS INC | $8,570,349 | – | 415,029 | +100.0% | 0.06% | – |
| CNC | New | CENTENE CORP DELput | $8,529,040 | – | 104,000 | +100.0% | 0.06% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $8,487,490 | – | 65,500 | +100.0% | 0.06% | – |
| BIDU | New | BAIDU INCspon adr rep a | $8,474,414 | – | 74,090 | +100.0% | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $8,357,653 | – | 50,585 | +100.0% | 0.06% | – |
| AA | New | ALCOA CORPput | $8,411,950 | – | 185,000 | +100.0% | 0.06% | – |
| CSX | New | CSX CORP | $8,347,282 | – | 269,441 | +100.0% | 0.06% | – |
| COUP | New | COUPA SOFTWARE INCcall | $8,376,186 | – | 105,800 | +100.0% | 0.06% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $8,327,615 | – | 219,726 | +100.0% | 0.06% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $8,372,400 | – | 60,000 | +100.0% | 0.06% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $8,192,473 | – | 206,986 | +100.0% | 0.06% | – |
| GLD | New | SPDR GOLD TR | $8,206,335 | – | 48,375 | +100.0% | 0.06% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $8,168,100 | – | 285,000 | +100.0% | 0.06% | – |
| WFC | New | WELLS FARGO CO NEWcall | $8,258,000 | – | 200,000 | +100.0% | 0.06% | – |
| SQ | New | BLOCK INCcall | $8,257,176 | – | 131,400 | +100.0% | 0.06% | – |
| BL | New | BLACKLINE INCcall | $8,011,857 | – | 119,100 | +100.0% | 0.06% | – |
| AFL | New | AFLAC INC | $8,086,200 | – | 112,402 | +100.0% | 0.06% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $8,112,000 | – | 1,200,000 | +100.0% | 0.06% | – |
| XOP | New | SPDR SER TRput | $8,152,800 | – | 60,000 | +100.0% | 0.06% | – |
| AMZN | New | AMAZON COM INC | $8,065,008 | – | 96,012 | +100.0% | 0.06% | – |
| New | CHEGG INCnote 9/0 | $7,992,820 | – | 10,133,000 | +100.0% | 0.06% | – | |
| New | DRAFTKINGS INC NEWnote 3/1 | $7,928,793 | – | 12,670,000 | +100.0% | 0.06% | – | |
| VSTO | New | VISTA OUTDOOR INC | $7,998,721 | – | 328,220 | +100.0% | 0.06% | – |
| DXCM | New | DEXCOM INC | $7,970,058 | – | 70,382 | +100.0% | 0.06% | – |
| WMT | New | WALMART INC | $7,855,309 | – | 55,401 | +100.0% | 0.05% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELcall | $7,862,000 | – | 200,000 | +100.0% | 0.05% | – |
| PCAR | New | PACCAR INC | $7,816,156 | – | 78,975 | +100.0% | 0.05% | – |
| ASH | New | ASHLAND INC | $7,722,805 | – | 71,820 | +100.0% | 0.05% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDput | $7,789,362 | – | 401,100 | +100.0% | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $7,701,723 | – | 97,750 | +100.0% | 0.05% | – |
| New | FRANKLIN BSP RLTY TR INC | $7,595,175 | – | 588,773 | +100.0% | 0.05% | – | |
| AVA | New | AVISTA CORP | $7,648,650 | – | 172,500 | +100.0% | 0.05% | – |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $7,648,954 | – | 12,136,000 | +100.0% | 0.05% | – | |
| COP | New | CONOCOPHILLIPS | $7,509,166 | – | 63,637 | +100.0% | 0.05% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $7,540,700 | – | 129,833 | +100.0% | 0.05% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $7,558,122 | – | 85,800 | +100.0% | 0.05% | – |
| PAR | New | PAR TECHNOLOGY CORP | $7,435,086 | – | 285,197 | +100.0% | 0.05% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $7,477,500 | – | 750,000 | +100.0% | 0.05% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $7,441,029 | – | 197,009 | +100.0% | 0.05% | – |
| New | PINDUODUO INCnote 12/0 | $7,520,000 | – | 8,000,000 | +100.0% | 0.05% | – | |
| New | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $7,439,325 | – | 6,756,000 | +100.0% | 0.05% | – | |
| IWD | New | ISHARES TRrus 1000 val etf | $7,360,539 | – | 48,536 | +100.0% | 0.05% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $7,315,184 | – | 49,753 | +100.0% | 0.05% | – |
| SJM | New | SMUCKER J M CO | $7,400,082 | – | 46,700 | +100.0% | 0.05% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $7,359,079 | – | 1,052,801 | +100.0% | 0.05% | – |
| MSOS | New | ADVISORSHARES TRput | $7,359,072 | – | 1,052,800 | +100.0% | 0.05% | – |
| GDX | New | VANECK ETF TRUSTput | $7,308,300 | – | 255,000 | +100.0% | 0.05% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $7,345,104 | – | 21,826 | +100.0% | 0.05% | – |
| ABBV | New | ABBVIE INCcall | $7,272,450 | – | 45,000 | +100.0% | 0.05% | – |
| New | CABLE ONE INCnote 3/1 | $7,216,204 | – | 9,088,000 | +100.0% | 0.05% | – | |
| C | New | CITIGROUP INC | $7,265,702 | – | 160,639 | +100.0% | 0.05% | – |
| DVN | New | DEVON ENERGY CORP NEW | $7,211,187 | – | 117,236 | +100.0% | 0.05% | – |
| MA | New | MASTERCARD INCORPORATEDput | $7,163,238 | – | 20,600 | +100.0% | 0.05% | – |
| New | CHEGG INCnote 0.125% 3/1 | $7,268,679 | – | 7,889,000 | +100.0% | 0.05% | – | |
| LMT | New | LOCKHEED MARTIN CORP | $7,005,456 | – | 14,400 | +100.0% | 0.05% | – |
| PWR | New | QUANTA SVCS INCcall | $7,125,000 | – | 50,000 | +100.0% | 0.05% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCput | $7,066,400 | – | 1,210,000 | +100.0% | 0.05% | – |
| New | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $7,103,882 | – | 7,780,000 | +100.0% | 0.05% | – | |
| XLY | New | SELECT SECTOR SPDR TRcall | $7,103,800 | – | 55,000 | +100.0% | 0.05% | – |
| PNC | New | PNC FINL SVCS GROUP INCcall | $6,949,360 | – | 44,000 | +100.0% | 0.05% | – |
| ICLN | New | ISHARES TRput | $6,947,500 | – | 350,000 | +100.0% | 0.05% | – |
| TRTN | New | TRITON INTL LTDcall | $6,878,000 | – | 100,000 | +100.0% | 0.05% | – |
| BIO | New | BIO RAD LABS INCcl a | $6,949,439 | – | 16,527 | +100.0% | 0.05% | – |
| BIIB | New | BIOGEN INCcall | $6,923,000 | – | 25,000 | +100.0% | 0.05% | – |
| X | New | UNITED STATES STL CORP NEWput | $6,848,670 | – | 273,400 | +100.0% | 0.05% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $6,782,000 | – | 20,000 | +100.0% | 0.05% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $6,714,223 | – | 199,176 | +100.0% | 0.05% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,778,590 | – | 91,000 | +100.0% | 0.05% | – |
| GILD | New | GILEAD SCIENCES INCcall | $6,807,905 | – | 79,300 | +100.0% | 0.05% | – |
| New | COLISEUM ACQUISITION CORP | $6,629,583 | – | 659,660 | +100.0% | 0.05% | – | |
| C | New | CITIGROUP INCput | $6,635,241 | – | 146,700 | +100.0% | 0.05% | – |
| IR | New | INGERSOLL RAND INC | $6,637,579 | – | 127,035 | +100.0% | 0.05% | – |
| AR | New | ANTERO RESOURCES CORPput | $6,585,375 | – | 212,500 | +100.0% | 0.05% | – |
| SU | New | SUNCOR ENERGY INC NEW | $6,576,918 | – | 207,428 | +100.0% | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INC | $6,597,870 | – | 47,283 | +100.0% | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD | $6,476,625 | – | 121,149 | +100.0% | 0.04% | – |
| ON | New | ON SEMICONDUCTOR CORP | $6,481,241 | – | 103,916 | +100.0% | 0.04% | – |
| TARS | New | TARSUS PHARMACEUTICALS INC | $6,534,812 | – | 445,758 | +100.0% | 0.04% | – |
| SPLK | New | SPLUNK INC | $6,297,570 | – | 73,151 | +100.0% | 0.04% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $6,315,712 | – | 66,925 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEYput | $6,376,500 | – | 75,000 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEYcall | $6,376,500 | – | 75,000 | +100.0% | 0.04% | – |
| DIS | New | DISNEY WALT CO | $6,306,648 | – | 72,590 | +100.0% | 0.04% | – |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $6,298,558 | – | 4,668,000 | +100.0% | 0.04% | – | |
| CAR | New | AVIS BUDGET GROUPput | $6,294,912 | – | 38,400 | +100.0% | 0.04% | – |
| TRI | New | THOMSON REUTERS CORP. | $6,308,641 | – | 55,305 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INCput | $6,412,995 | – | 74,700 | +100.0% | 0.04% | – |
| TJX | New | TJX COS INC NEW | $6,328,837 | – | 79,508 | +100.0% | 0.04% | – |
| UNP | New | UNION PAC CORPput | $6,149,979 | – | 29,700 | +100.0% | 0.04% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INput | $6,167,500 | – | 250,000 | +100.0% | 0.04% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $6,149,120 | – | 150,350 | +100.0% | 0.04% | – |
| ADI | New | ANALOG DEVICES INCcall | $6,134,722 | – | 37,400 | +100.0% | 0.04% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $6,226,430 | – | 26,200 | +100.0% | 0.04% | – |
| UNP | New | UNION PAC CORPcall | $6,149,979 | – | 29,700 | +100.0% | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $6,194,066 | – | 61,376 | +100.0% | 0.04% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $6,173,277 | – | 25,522 | +100.0% | 0.04% | – |
| MSFT | New | MICROSOFT CORPcall | $6,235,320 | – | 26,000 | +100.0% | 0.04% | – |
| ADI | New | ANALOG DEVICES INC | $6,159,327 | – | 37,550 | +100.0% | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $6,249,100 | – | 130,000 | +100.0% | 0.04% | – |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $6,022,304 | – | 5,019,000 | +100.0% | 0.04% | – | |
| FB | New | META PLATFORMS INCcl a | $6,105,570 | – | 50,736 | +100.0% | 0.04% | – |
| New | OMNICELL COMnote 0.250% 9/1 | $6,042,684 | – | 6,902,000 | +100.0% | 0.04% | – | |
| NXST | New | NEXSTAR MEDIA GROUP INC | $6,077,059 | – | 18,631 | +100.0% | 0.04% | – |
| CUTR | New | CUTERA INCput | $5,969,700 | – | 135,000 | +100.0% | 0.04% | – |
| ZS | New | ZSCALER INCcall | $5,953,080 | – | 53,200 | +100.0% | 0.04% | – |
| MELI | New | MERCADOLIBRE INCcall | $5,923,680 | – | 7,000 | +100.0% | 0.04% | – |
| ATI | New | ATI INCcall | $5,972,000 | – | 200,000 | +100.0% | 0.04% | – |
| NEM | New | NEWMONT CORPput | $5,848,080 | – | 123,900 | +100.0% | 0.04% | – |
| BIIB | New | BIOGEN INC | $5,937,718 | – | 21,442 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INCcall | $5,875,377 | – | 129,900 | +100.0% | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP | $5,713,718 | – | 68,625 | +100.0% | 0.04% | – |
| New | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $5,836,364 | – | 5,740,000 | +100.0% | 0.04% | – | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $5,751,130 | – | 24,200 | +100.0% | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $5,833,356 | – | 20,200 | +100.0% | 0.04% | – |
| AA | New | ALCOA CORP | $5,781,738 | – | 127,155 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,757,713 | – | 16,558 | +100.0% | 0.04% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $5,759,185 | – | 290,135 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORPORATION | $5,752,909 | – | 21,674 | +100.0% | 0.04% | – |
| New | WAYFAIR INCnote 1.000% 8/1 | $5,698,522 | – | 9,847,000 | +100.0% | 0.04% | – | |
| BHC | New | BAUSCH HEALTH COS INC | $5,690,044 | – | 906,058 | +100.0% | 0.04% | – |
| CNMD | New | CONMED CORP | $5,573,506 | – | 62,878 | +100.0% | 0.04% | – |
| HUM | New | HUMANA INC | $5,581,335 | – | 10,897 | +100.0% | 0.04% | – |
| VALE | New | VALE S Aput | $5,618,767 | – | 331,100 | +100.0% | 0.04% | – |
| New | REDFIN CORPnote 10/1 | $5,636,545 | – | 9,444,000 | +100.0% | 0.04% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $5,685,660 | – | 54,000 | +100.0% | 0.04% | – |
| EXAS | New | EXACT SCIENCES CORPcall | $5,624,336 | – | 113,600 | +100.0% | 0.04% | – |
| ASHR | New | DBX ETF TRcall | $5,604,000 | – | 200,000 | +100.0% | 0.04% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $5,637,384 | – | 904,877 | +100.0% | 0.04% | – |
| DVA | New | DAVITA INCcall | $5,592,783 | – | 74,900 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $5,577,741 | – | 78,317 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INCcall | $5,636,400 | – | 110,000 | +100.0% | 0.04% | – |
| EWZ | New | ISHARES INCput | $5,594,000 | – | 200,000 | +100.0% | 0.04% | – |
| ERF | New | ENERPLUS CORP | $5,571,156 | – | 316,437 | +100.0% | 0.04% | – |
| Buy | DRAFTKINGS INC NEW | $5,686,275 | -19.1% | 499,234 | +7.5% | 0.04% | -99.3% | |
| AMGN | New | AMGEN INCcall | $5,699,288 | – | 21,700 | +100.0% | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $5,490,313 | – | 59,131 | +100.0% | 0.04% | – |
| SJB | New | PROSHARES TRshrt hgh yield | $5,531,793 | – | 291,147 | +100.0% | 0.04% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $5,475,752 | – | 57,856 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $5,522,790 | – | 110,500 | +100.0% | 0.04% | – |
| New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $5,303,630 | – | 5,428,000 | +100.0% | 0.04% | – | |
| DOW | New | DOW INCcall | $5,331,262 | – | 105,800 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INC | $5,390,687 | – | 49,033 | +100.0% | 0.04% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $5,325,000 | – | 500,000 | +100.0% | 0.04% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCput | $5,374,000 | – | 200,000 | +100.0% | 0.04% | – |
| VERV | New | VERVE THERAPEUTICS INC | $5,335,047 | – | 275,713 | +100.0% | 0.04% | – |
| New | IMAX CORPnote 0.500% 4/0 | $5,392,101 | – | 6,364,000 | +100.0% | 0.04% | – | |
| SPLK | New | SPLUNK INCput | $5,260,099 | – | 61,100 | +100.0% | 0.04% | – |
| AMN | New | AMN HEALTHCARE SVCS INCput | $5,141,000 | – | 50,000 | +100.0% | 0.04% | – |
| LENB | New | LENNAR CORPcl b | $5,228,917 | – | 69,924 | +100.0% | 0.04% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $5,166,400 | – | 40,000 | +100.0% | 0.04% | – |
| HOG | New | HARLEY DAVIDSON INCput | $5,258,240 | – | 126,400 | +100.0% | 0.04% | – |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $5,177,274 | – | 6,009,000 | +100.0% | 0.04% | – | |
| LOW | New | LOWES COS INCput | $5,020,848 | – | 25,200 | +100.0% | 0.04% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $5,028,491 | – | 4,677,000 | +100.0% | 0.04% | – | |
| New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $5,070,621 | – | 5,579,000 | +100.0% | 0.04% | – | |
| OGS | New | ONE GAS INC | $4,921,800 | – | 65,000 | +100.0% | 0.03% | – |
| BPOP | New | POPULAR INC | $4,924,260 | – | 74,250 | +100.0% | 0.03% | – |
| New | MICROSTRATEGY INCnote 2/1 | $4,899,926 | – | 13,341,000 | +100.0% | 0.03% | – | |
| AMZN | New | AMAZON COM INCput | $4,872,000 | – | 58,000 | +100.0% | 0.03% | – |
| W | New | WAYFAIR INCput | $4,933,500 | – | 150,000 | +100.0% | 0.03% | – |
| EBAY | New | EBAY INC. | $4,949,984 | – | 119,363 | +100.0% | 0.03% | – |
| TLT | New | ISHARES TRcall | $4,978,000 | – | 50,000 | +100.0% | 0.03% | – |
| ROL | New | ROLLINS INC | $4,841,550 | – | 132,500 | +100.0% | 0.03% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $4,915,986 | – | 308,985 | +100.0% | 0.03% | – |
| SAVA | New | CASSAVA SCIENCES INCcall | $4,868,192 | – | 164,800 | +100.0% | 0.03% | – |
| CNMD | New | CONMED CORPcall | $4,910,656 | – | 55,400 | +100.0% | 0.03% | – |
| New | ETSY INCnote 0.250% 6/1 | $4,692,869 | – | 5,436,000 | +100.0% | 0.03% | – | |
| LBTYA | New | LIBERTY GLOBAL PLCcall | $4,732,500 | – | 250,000 | +100.0% | 0.03% | – |
| New | MICROSTRATEGY INCnote 0.750%12/1 | $4,722,014 | – | 10,112,000 | +100.0% | 0.03% | – | |
| GILD | New | GILEAD SCIENCES INC | $4,737,204 | – | 55,180 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,730,403 | – | 13,776 | +100.0% | 0.03% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $4,736,944 | – | 45,772 | +100.0% | 0.03% | – |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $4,813,925 | – | 4,940,000 | +100.0% | 0.03% | – | |
| EBAY | New | EBAY INC.put | $4,773,197 | – | 115,100 | +100.0% | 0.03% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $4,698,586 | – | 145,783 | +100.0% | 0.03% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $4,688,961 | – | 247,700 | +100.0% | 0.03% | – |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $4,607,633 | – | 5,091,000 | +100.0% | 0.03% | – | |
| CBRE | New | CBRE GROUP INCcl a | $4,569,038 | – | 59,369 | +100.0% | 0.03% | – |
| New | DROPBOX INCnote 3/0 | $4,609,879 | – | 5,125,000 | +100.0% | 0.03% | – | |
| AON | New | AON PLC | $4,686,089 | – | 15,613 | +100.0% | 0.03% | – |
| New | CHEFS WHSE INCnote 1.875%12/0 | $4,609,823 | – | 4,476,000 | +100.0% | 0.03% | – | |
| COF | New | CAPITAL ONE FINL CORPcall | $4,648,000 | – | 50,000 | +100.0% | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,586,934 | – | 52,071 | +100.0% | 0.03% | – |
| OVV | New | OVINTIV INC | $4,548,788 | – | 89,702 | +100.0% | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORPput | $4,648,000 | – | 50,000 | +100.0% | 0.03% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWcall | $4,577,339 | – | 102,700 | +100.0% | 0.03% | – |
| New | SABRE GLBL INCnote 4.000% 4/1 | $4,630,817 | – | 4,300,000 | +100.0% | 0.03% | – | |
| VNO | New | VORNADO RLTY TRsh ben int | $4,541,117 | – | 218,218 | +100.0% | 0.03% | – |
| DISH | New | DISH NETWORK CORPORATIONput | $4,424,004 | – | 315,100 | +100.0% | 0.03% | – |
| SNAP | New | SNAP INCput | $4,475,000 | – | 500,000 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,489,857 | – | 69,320 | +100.0% | 0.03% | – |
| New | BROOKDALE SR LIVING INCnote 2.000%10/1 | $4,439,125 | – | 5,985,000 | +100.0% | 0.03% | – | |
| EXPE | New | EXPEDIA GROUP INC | $4,343,734 | – | 49,586 | +100.0% | 0.03% | – |
| CNC | New | CENTENE CORP DEL | $4,317,744 | – | 52,649 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $4,286,133 | – | 43,207 | +100.0% | 0.03% | – |
| EQH | New | EQUITABLE HLDGS INC | $4,261,950 | – | 148,500 | +100.0% | 0.03% | – |
| CUTR | New | CUTERA INC | $4,348,241 | – | 98,332 | +100.0% | 0.03% | – |
| RIG | New | TRANSOCEAN LTDcall | $4,169,208 | – | 914,300 | +100.0% | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,245,050 | – | 59,000 | +100.0% | 0.03% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $4,160,562 | – | 70,518 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEY | $4,244,623 | – | 49,925 | +100.0% | 0.03% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $4,193,113 | – | 2,342,521 | +100.0% | 0.03% | – |
| ZS | New | ZSCALER INC | $4,248,731 | – | 37,969 | +100.0% | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $4,248,235 | – | 36,500 | +100.0% | 0.03% | – |
| DD | New | DUPONT DE NEMOURS INC | $3,969,834 | – | 57,844 | +100.0% | 0.03% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $4,056,957 | – | 97,523 | +100.0% | 0.03% | – |
| SLV | New | ISHARES SILVER TRishares | $4,027,458 | – | 182,900 | +100.0% | 0.03% | – |
| BGS | New | B & G FOODS INC NEWput | $3,977,205 | – | 356,700 | +100.0% | 0.03% | – |
| HUBS | New | HUBSPOT INC | $4,085,985 | – | 14,132 | +100.0% | 0.03% | – |
| ATI | New | ATI INC | $3,999,747 | – | 133,950 | +100.0% | 0.03% | – |
| New | NIO INCnote 0.500% 2/0 | $4,048,563 | – | 5,275,000 | +100.0% | 0.03% | – | |
| LI | New | LI AUTO INCput | $4,080,000 | – | 200,000 | +100.0% | 0.03% | – |
| ALLE | New | ALLEGION PLC | $3,947,250 | – | 37,500 | +100.0% | 0.03% | – |
| GOLD | New | BARRICK GOLD CORP | $3,865,500 | – | 225,000 | +100.0% | 0.03% | – |
| New | NOGIN INC | $3,850,000 | – | 250,000 | +100.0% | 0.03% | – | |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $3,964,920 | – | 18,800 | +100.0% | 0.03% | – |
| CE | New | CELANESE CORP DEL | $3,958,017 | – | 38,713 | +100.0% | 0.03% | – |
| ARCC | New | ARES CAPITAL CORPput | $3,694,000 | – | 200,000 | +100.0% | 0.03% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $3,757,488 | – | 295,400 | +100.0% | 0.03% | – |
| KRE | New | SPDR SER TRcall | $3,818,100 | – | 65,000 | +100.0% | 0.03% | – |
| NOW | New | SERVICENOW INC | $3,765,831 | – | 9,699 | +100.0% | 0.03% | – |
| New | INFINERA CORPdebt 3.750% 8/0 | $3,741,814 | – | 3,003,000 | +100.0% | 0.03% | – | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,684,806 | – | 28,529 | +100.0% | 0.03% | – |
| HD | New | HOME DEPOT INCcall | $3,790,320 | – | 12,000 | +100.0% | 0.03% | – |
| MRK | New | MERCK & CO INC | $3,761,538 | – | 33,903 | +100.0% | 0.03% | – |
| EOLS | New | EVOLUS INC | $3,755,225 | – | 500,030 | +100.0% | 0.03% | – |
| BATL | New | BATTALION OIL CORP | $3,558,210 | – | 366,448 | +100.0% | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $3,590,683 | – | 378,764 | +100.0% | 0.02% | – | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,648,470 | – | 24,025 | +100.0% | 0.02% | – |
| TRUP | New | TRUPANION INCput | $3,564,750 | – | 75,000 | +100.0% | 0.02% | – |
| New | RAPID7 INCnote 2.250% 5/0 | $3,568,945 | – | 3,705,000 | +100.0% | 0.02% | – | |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $3,571,590 | – | 3,014 | +100.0% | 0.02% | – |
| LYFT | New | LYFT INCcall | $3,580,398 | – | 324,900 | +100.0% | 0.02% | – |
| New | DRAFTKINGS INC NEWput | $3,417,000 | – | 300,000 | +100.0% | 0.02% | – | |
| XLU | New | SELECT SECTOR SPDR TRput | $3,525,000 | – | 50,000 | +100.0% | 0.02% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,405,080 | – | 67,925 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INC | $3,452,652 | – | 1,400 | +100.0% | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $3,466,501 | – | 41,121 | +100.0% | 0.02% | – |
| TRTN | New | TRITON INTL LTDcl a | $3,439,000 | – | 50,000 | +100.0% | 0.02% | – |
| ATUS | New | ALTICE USA INCcl a | $3,345,152 | – | 727,207 | +100.0% | 0.02% | – |
| CPNG | New | COUPANG INCcl a | $3,301,513 | – | 224,440 | +100.0% | 0.02% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $3,304,744 | – | 75,106 | +100.0% | 0.02% | – |
| BP | New | BP PLCsponsored adr | $3,318,350 | – | 95,000 | +100.0% | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $3,285,024 | – | 360,200 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYS INC | $3,308,979 | – | 69,458 | +100.0% | 0.02% | – |
| STLD | New | STEEL DYNAMICS INC | $3,264,450 | – | 33,413 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $3,348,076 | – | 23,668 | +100.0% | 0.02% | – |
| CAR | New | AVIS BUDGET GROUP | $3,278,600 | – | 20,000 | +100.0% | 0.02% | – |
| New | RXO INC | $3,254,704 | – | 189,227 | +100.0% | 0.02% | – | |
| STE | New | STERIS PLC | $3,278,248 | – | 17,750 | +100.0% | 0.02% | – |
| T | New | AT&T INCput | $3,129,700 | – | 170,000 | +100.0% | 0.02% | – |
| BP | New | BP PLCcall | $3,129,728 | – | 89,600 | +100.0% | 0.02% | – |
| FIVN | New | FIVE9 INC | $3,168,383 | – | 46,690 | +100.0% | 0.02% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $3,190,862 | – | 21,680 | +100.0% | 0.02% | – |
| RNG | New | RINGCENTRAL INCcl a | $3,177,150 | – | 89,750 | +100.0% | 0.02% | – |
| New | BATH & BODY WORKS INC | $3,244,780 | – | 77,000 | +100.0% | 0.02% | – | |
| MRVL | New | MARVELL TECHNOLOGY INCput | $3,103,952 | – | 83,800 | +100.0% | 0.02% | – |
| New | MGP INGREDIENTS INC NEWnote 1.875%11/1 | $3,176,347 | – | 2,510,000 | +100.0% | 0.02% | – | |
| DFS | New | DISCOVER FINL SVCS | $3,130,560 | – | 32,000 | +100.0% | 0.02% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $3,237,401 | – | 553,402 | +100.0% | 0.02% | – |
| New | INSPIRATO INCORPORATED | $2,975,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
| V | New | VISA INC | $3,102,687 | – | 14,934 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYS INCput | $2,991,792 | – | 62,800 | +100.0% | 0.02% | – |
| RIG | New | TRANSOCEAN LTDput | $3,100,344 | – | 679,900 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $2,988,681 | – | 17,861 | +100.0% | 0.02% | – |
| BHC | New | BAUSCH HEALTH COS INCput | $3,009,376 | – | 479,200 | +100.0% | 0.02% | – |
| STT | New | STATE STR CORP | $2,963,174 | – | 38,200 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLCput | $3,051,000 | – | 45,000 | +100.0% | 0.02% | – |
| New | INVACARE CORPnote 4.250% 3/1 | $3,053,920 | – | 6,600,000 | +100.0% | 0.02% | – | |
| IWP | New | ISHARES TRrus md cp gr etf | $3,071,798 | – | 36,744 | +100.0% | 0.02% | – |
| SHV | New | ISHARES TRshort treas bd | $2,992,462 | – | 27,224 | +100.0% | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,976,702 | – | 30,307 | +100.0% | 0.02% | – |
| QURE | New | UNIQURE NVcall | $3,021,911 | – | 133,300 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $3,016,944 | – | 20,160 | +100.0% | 0.02% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $2,992,839 | – | 35,663 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INCput | $3,074,400 | – | 60,000 | +100.0% | 0.02% | – |
| MLI | New | MUELLER INDS INC | $3,066,525 | – | 51,975 | +100.0% | 0.02% | – |
| ROG | New | ROGERS CORPput | $3,043,170 | – | 25,500 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $3,051,665 | – | 12,384 | +100.0% | 0.02% | – |
| ROG | New | ROGERS CORPcall | $2,983,500 | – | 25,000 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION | $3,016,476 | – | 20,641 | +100.0% | 0.02% | – |
| CCJ | New | CAMECO CORP | $2,840,551 | – | 125,300 | +100.0% | 0.02% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $2,870,184 | – | 175,118 | +100.0% | 0.02% | – |
| VTR | New | VENTAS INC | $2,869,685 | – | 63,700 | +100.0% | 0.02% | – |
| HOLX | New | HOLOGIC INC | $2,925,071 | – | 39,100 | +100.0% | 0.02% | – |
| FBIO | New | FORTRESS BIOTECH INC | $2,816,500 | – | 4,300,000 | +100.0% | 0.02% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $2,829,417 | – | 101,159 | +100.0% | 0.02% | – |
| SQ | New | BLOCK INCcl a | $2,953,291 | – | 46,997 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED | $2,820,371 | – | 12,785 | +100.0% | 0.02% | – |
| New | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $2,914,868 | – | 3,050,000 | +100.0% | 0.02% | – | |
| SLM | New | SLM CORP | $2,896,501 | – | 174,488 | +100.0% | 0.02% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INCput | $2,948,900 | – | 370,000 | +100.0% | 0.02% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $2,954,630 | – | 370,719 | +100.0% | 0.02% | – |
| New | LCI INDSnote 1.125% 5/1 | $2,826,588 | – | 3,321,000 | +100.0% | 0.02% | – | |
| SJT | New | SAN JUAN BASIN RTY TRput | $2,855,000 | – | 250,000 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORPput | $2,891,875 | – | 62,500 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $2,910,240 | – | 75,200 | +100.0% | 0.02% | – |
| JPM | New | JPMORGAN CHASE & COcall | $2,682,000 | – | 20,000 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,680,363 | – | 35,347 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $2,732,790 | – | 32,075 | +100.0% | 0.02% | – |
| NTNX | New | NUTANIX INCcall | $2,740,460 | – | 105,200 | +100.0% | 0.02% | – |
| AFRM | New | AFFIRM HLDGS INC | $2,773,172 | – | 286,781 | +100.0% | 0.02% | – |
| IONS | New | IONIS PHARMACEUTICALS INCput | $2,738,325 | – | 72,500 | +100.0% | 0.02% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $2,768,349 | – | 137,866 | +100.0% | 0.02% | – |
| ASHR | New | DBX ETF TRput | $2,802,000 | – | 100,000 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,735,228 | – | 11,525 | +100.0% | 0.02% | – |
| New | NEXTERA ENERGY INCunit 09/01/2025 | $2,773,295 | – | 55,256 | +100.0% | 0.02% | – | |
| SGEN | New | SEAGEN INCcall | $2,570,200 | – | 20,000 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORPcall | $2,568,258 | – | 19,800 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $2,535,315 | – | 17,300 | +100.0% | 0.02% | – |
| LNTH | New | LANTHEUS HLDGS INCcall | $2,548,000 | – | 50,000 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE INCcall | $2,532,469 | – | 19,100 | +100.0% | 0.02% | – |
| PI | New | IMPINJ INCput | $2,663,992 | – | 24,400 | +100.0% | 0.02% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $2,562,000 | – | 150,000 | +100.0% | 0.02% | – |
| New | PAR TECHNOLOGY CORPnote 1.500%10/1 | $2,597,290 | – | 3,576,000 | +100.0% | 0.02% | – | |
| NVDA | New | NVIDIA CORPORATIONcall | $2,557,450 | – | 17,500 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,615,417 | – | 1,885 | +100.0% | 0.02% | – |
| FND | New | FLOOR & DECOR HLDGS INCcall | $2,618,088 | – | 37,600 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $2,533,678 | – | 61,363 | +100.0% | 0.02% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $2,545,469 | – | 10,711 | +100.0% | 0.02% | – |
| ALLY | New | ALLY FINL INC | $2,571,211 | – | 105,162 | +100.0% | 0.02% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,662,500 | – | 250,000 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $2,645,430 | – | 21,800 | +100.0% | 0.02% | – |
| NET | New | CLOUDFLARE INCcall | $2,576,970 | – | 57,000 | +100.0% | 0.02% | – |
| MAXR | New | MAXAR TECHNOLOGIES INCcall | $2,587,000 | – | 50,000 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,661,289 | – | 16,850 | +100.0% | 0.02% | – |
| New | H WORLD GROUP LTDnote 3.000% 5/0 | $2,629,702 | – | 2,124,000 | +100.0% | 0.02% | – | |
| Z | New | ZILLOW GROUP INCcall | $2,544,590 | – | 79,000 | +100.0% | 0.02% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEWput | $2,656,800 | – | 615,000 | +100.0% | 0.02% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $2,611,744 | – | 111,375 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $2,533,174 | – | 4,600 | +100.0% | 0.02% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORPcall | $2,468,750 | – | 125,000 | +100.0% | 0.02% | – |
| New | JAWS HURRICANE ACQUISITN COR | $2,443,493 | – | 244,839 | +100.0% | 0.02% | – | |
| ARCC | New | ARES CAPITAL CORP | $2,524,122 | – | 136,661 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,462,564 | – | 36,321 | +100.0% | 0.02% | – |
| RBC | New | REGAL REXNORD CORPORATIONput | $2,399,600 | – | 20,000 | +100.0% | 0.02% | – |
| New | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $2,480,000 | – | 250,000 | +100.0% | 0.02% | – | |
| LUNG | New | PULMONX CORP | $2,403,477 | – | 285,110 | +100.0% | 0.02% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcall | $2,467,000 | – | 100,000 | +100.0% | 0.02% | – |
| STAA | New | STAAR SURGICAL COcall | $2,427,000 | – | 50,000 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,492,221 | – | 21,214 | +100.0% | 0.02% | – |
| HL | New | HECLA MNG COcall | $2,474,200 | – | 445,000 | +100.0% | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $2,448,000 | – | 200,000 | +100.0% | 0.02% | – |
| STAA | New | STAAR SURGICAL CO | $2,427,971 | – | 50,020 | +100.0% | 0.02% | – |
| MSCI | New | MSCI INC | $2,419,349 | – | 5,201 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER L P | $2,475,215 | – | 208,527 | +100.0% | 0.02% | – |
| EQIX | New | EQUINIX INC | $2,489,114 | – | 3,800 | +100.0% | 0.02% | – |
| HBI | New | HANESBRANDS INCput | $2,484,852 | – | 390,700 | +100.0% | 0.02% | – |
| New | FUBOTV INCnote 3.250% 2/1 | $2,425,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,248,809 | – | 29,377 | +100.0% | 0.02% | – |
| TWST | New | TWIST BIOSCIENCE CORPcall | $2,381,000 | – | 100,000 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $2,313,500 | – | 50,000 | +100.0% | 0.02% | – |
| UA | New | UNDER ARMOUR INCcl c | $2,347,182 | – | 263,137 | +100.0% | 0.02% | – |
| New | FORGEROCK INCcall | $2,277,000 | – | 100,000 | +100.0% | 0.02% | – | |
| AMN | New | AMN HEALTHCARE SVCS INCcall | $2,292,886 | – | 22,300 | +100.0% | 0.02% | – |
| CCJ | New | CAMECO CORPput | $2,248,864 | – | 99,200 | +100.0% | 0.02% | – |
| NWS | New | NEWS CORP NEWcl b | $2,345,568 | – | 127,200 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT CORPcall | $2,308,080 | – | 48,900 | +100.0% | 0.02% | – |
| NVRO | New | NEVRO CORPput | $2,376,000 | – | 60,000 | +100.0% | 0.02% | – |
| New | Q2 HLDGS INCnote 0.125%11/1 | $2,378,229 | – | 2,883,000 | +100.0% | 0.02% | – | |
| CSCO | New | CISCO SYS INCcall | $2,372,472 | – | 49,800 | +100.0% | 0.02% | – |
| New | BANDWIDTH INCnote 0.500% 4/0 | $2,282,263 | – | 3,647,000 | +100.0% | 0.02% | – | |
| New | MESA LABS INCnote 1.375% 8/1 | $2,279,296 | – | 2,503,000 | +100.0% | 0.02% | – | |
| IDXX | New | IDEXX LABS INC | $2,325,372 | – | 5,700 | +100.0% | 0.02% | – |
| CRTO | New | CRITEO S Acall | $2,248,978 | – | 86,300 | +100.0% | 0.02% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $2,269,620 | – | 81,000 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $2,347,570 | – | 12,970 | +100.0% | 0.02% | – |
| FERG | New | FERGUSON PLC NEW | $2,260,066 | – | 17,800 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,306,379 | – | 26,363 | +100.0% | 0.02% | – |
| RIG | New | TRANSOCEAN LTD | $2,266,320 | – | 497,000 | +100.0% | 0.02% | – |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $2,362,188 | – | 2,384,000 | +100.0% | 0.02% | – | |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $2,323,717 | – | 42,005 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $2,214,531 | – | 9,140 | +100.0% | 0.02% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $2,103,321 | – | 27,730 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,162,385 | – | 7,488 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $2,223,598 | – | 12,604 | +100.0% | 0.02% | – |
| New | GUESS INCnote 2.000% 4/1 | $2,096,558 | – | 1,994,000 | +100.0% | 0.02% | – | |
| SONO | New | SONOS INC | $2,179,813 | – | 128,983 | +100.0% | 0.02% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INCput | $2,234,925 | – | 7,700 | +100.0% | 0.02% | – |
| WMT | New | WALMART INCcall | $2,126,850 | – | 15,000 | +100.0% | 0.02% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $2,095,280 | – | 88,000 | +100.0% | 0.02% | – |
| ESNT | New | ESSENT GROUP LTD | $2,167,482 | – | 55,748 | +100.0% | 0.02% | – |
| IQ | New | IQIYI INCput | $2,120,000 | – | 400,000 | +100.0% | 0.02% | – |
| MUB | New | ISHARES TRnational mun etf | $2,110,400 | – | 20,000 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $2,134,678 | – | 62,417 | +100.0% | 0.02% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,101,067 | – | 32,877 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT COcall | $2,154,624 | – | 24,800 | +100.0% | 0.02% | – |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $2,168,749 | – | 75,698 | +100.0% | 0.02% | – |
| HP | New | HELMERICH & PAYNE INC | $2,193,423 | – | 44,249 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $2,220,264 | – | 18,975 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $2,120,720 | – | 4,000 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $2,191,640 | – | 11,000 | +100.0% | 0.02% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $2,106,148 | – | 30,200 | +100.0% | 0.02% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $2,013,750 | – | 125,000 | +100.0% | 0.01% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $1,990,098 | – | 118,177 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,982,346 | – | 52,167 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $1,955,100 | – | 70,000 | +100.0% | 0.01% | – |
| DT | New | DYNATRACE INC | $2,085,014 | – | 54,439 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INCcall | $1,974,000 | – | 60,000 | +100.0% | 0.01% | – |
| AEPPZ | New | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $1,978,556 | – | 38,359 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,003,586 | – | 4,389 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $2,006,237 | – | 10,736 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,998,272 | – | 14,898 | +100.0% | 0.01% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $1,998,500 | – | 175,000 | +100.0% | 0.01% | – |
| NIO | New | NIO INCput | $1,950,000 | – | 200,000 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $2,081,300 | – | 10,000 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $2,030,198 | – | 21,301 | +100.0% | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC | $2,045,231 | – | 25,607 | +100.0% | 0.01% | – |
| New | MARINUS PHARMACEUTICALS INC | $1,969,161 | – | 494,764 | +100.0% | 0.01% | – | |
| EFA | New | ISHARES TRmsci eafe etf | $1,994,603 | – | 30,387 | +100.0% | 0.01% | – |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $2,079,829 | – | 114,654 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,979,631 | – | 19,743 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $2,048,312 | – | 55,300 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INCput | $1,968,360 | – | 12,000 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $1,804,266 | – | 13,910 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTDcall | $1,810,278 | – | 32,600 | +100.0% | 0.01% | – |
| New | HAEMONETICS CORP MASSnote 3/0 | $1,808,938 | – | 2,175,000 | +100.0% | 0.01% | – | |
| RH | New | RH | $1,885,025 | – | 7,055 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,910,403 | – | 209,474 | +100.0% | 0.01% | – |
| PAR | New | PAR TECHNOLOGY CORPput | $1,921,359 | – | 73,700 | +100.0% | 0.01% | – |
| BAC | New | BANK AMERICA CORP | $1,893,968 | – | 57,185 | +100.0% | 0.01% | – |
| XENE | New | XENON PHARMACEUTICALS INCcall | $1,892,640 | – | 48,000 | +100.0% | 0.01% | – |
| FSR | New | FISKER INCput | $1,817,500 | – | 250,000 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,925,862 | – | 15,800 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,918,751 | – | 3,047 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,864,775 | – | 9,946 | +100.0% | 0.01% | – |
| BL | New | BLACKLINE INC | $1,820,663 | – | 27,065 | +100.0% | 0.01% | – |
| EVH | New | EVOLENT HEALTH INCput | $1,839,240 | – | 65,500 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA | $1,932,523 | – | 12,505 | +100.0% | 0.01% | – |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $1,867,824 | – | 185,392 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP | $1,872,534 | – | 9,043 | +100.0% | 0.01% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,942,000 | – | 100,000 | +100.0% | 0.01% | – |
| BOX | New | BOX INCput | $1,945,625 | – | 62,500 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $1,899,692 | – | 66,446 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $1,861,089 | – | 4,428 | +100.0% | 0.01% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $1,919,773 | – | 2,867,044 | +100.0% | 0.01% | – |
| MP | New | MP MATERIALS CORPcall | $1,925,404 | – | 79,300 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORPcall | $1,920,435 | – | 16,500 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,896,448 | – | 51,200 | +100.0% | 0.01% | – |
| VECO | New | VEECO INSTRS INC DEL | $1,861,159 | – | 100,170 | +100.0% | 0.01% | – |
| PBT | New | PERMIAN BASIN RTY TRcall | $1,827,000 | – | 72,500 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPput | $1,869,920 | – | 232,000 | +100.0% | 0.01% | – |
| New | PELOTON INTERACTIVE INCnote 2/1 | $1,872,447 | – | 2,628,000 | +100.0% | 0.01% | – | |
| OKE | New | ONEOK INC NEW | $1,869,428 | – | 28,454 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $1,933,435 | – | 16,731 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INCORPORATED | $1,847,262 | – | 7,400 | +100.0% | 0.01% | – |
| BYND | New | BEYOND MEAT INCput | $1,846,500 | – | 150,000 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,802,017 | – | 20,309 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,733,194 | – | 14,511 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORPput | $1,665,200 | – | 20,000 | +100.0% | 0.01% | – |
| STAA | New | STAAR SURGICAL COput | $1,698,900 | – | 35,000 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $1,682,336 | – | 50,010 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $1,689,834 | – | 33,147 | +100.0% | 0.01% | – |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $1,731,579 | – | 2,074,000 | +100.0% | 0.01% | – | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,740,540 | – | 12,870 | +100.0% | 0.01% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $1,698,124 | – | 11,600 | +100.0% | 0.01% | – |
| VALE | New | VALE S Acall | $1,697,000 | – | 100,000 | +100.0% | 0.01% | – |
| New | VAREX IMAGING CORPnote 4.000% 6/0 | $1,798,353 | – | 1,542,000 | +100.0% | 0.01% | – | |
| New | REDFIN CORPnote 0.500% 4/0 | $1,789,760 | – | 3,808,000 | +100.0% | 0.01% | – | |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $1,701,763 | – | 69,037 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $1,712,177 | – | 4,399 | +100.0% | 0.01% | – |
| JD | New | JD.COM INCput | $1,683,900 | – | 30,000 | +100.0% | 0.01% | – |
| New | VARONIS SYS INCnote 1.250% 8/1 | $1,763,306 | – | 1,674,000 | +100.0% | 0.01% | – | |
| AME | New | AMETEK INC | $1,673,846 | – | 11,980 | +100.0% | 0.01% | – |
| FMIVU | New | FORUM MERGER IV CORPunit 03/15/2028 | $1,685,120 | – | 168,008 | +100.0% | 0.01% | – |
| CHEF | New | CHEFS WHSE INCput | $1,664,000 | – | 50,000 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $1,780,100 | – | 7,000 | +100.0% | 0.01% | – |
| New | PERIMETER SOLUTIONS SA | $1,679,557 | – | 183,759 | +100.0% | 0.01% | – | |
| TRUP | New | TRUPANION INCcall | $1,782,375 | – | 37,500 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $1,723,060 | – | 20,200 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $1,762,500 | – | 25,000 | +100.0% | 0.01% | – |
| FIVN | New | FIVE9 INCput | $1,696,500 | – | 25,000 | +100.0% | 0.01% | – |
| New | CABLE ONE INCnote 1.125% 3/1 | $1,720,576 | – | 2,315,000 | +100.0% | 0.01% | – | |
| JNK | New | SPDR SER TRbloomberg high y | $1,689,030 | – | 18,767 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $1,740,487 | – | 10,049 | +100.0% | 0.01% | – |
| PCRX | New | PACIRA BIOSCIENCES INCput | $1,563,705 | – | 40,500 | +100.0% | 0.01% | – |
| PDD | New | PINDUODUO INCput | $1,631,000 | – | 20,000 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORP | $1,550,349 | – | 5,883 | +100.0% | 0.01% | – |
| GSM | New | FERROGLOBE PLCput | $1,540,000 | – | 400,000 | +100.0% | 0.01% | – |
| NJR | New | NEW JERSEY RES CORP | $1,567,099 | – | 31,582 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER COcall | $1,589,517 | – | 45,900 | +100.0% | 0.01% | – |
| MSOS | New | ADVISORSHARES TRcall | $1,551,780 | – | 222,000 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $1,562,699 | – | 15,100 | +100.0% | 0.01% | – |
| ARKK | New | ARK ETF TRcall | $1,562,000 | – | 50,000 | +100.0% | 0.01% | – |
| MGTX | New | MEIRAGTX HLDGS PLC | $1,643,353 | – | 252,048 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $1,597,500 | – | 150,000 | +100.0% | 0.01% | – |
| New | AMYRIS INCnote 1.500%11/1 | $1,570,117 | – | 4,800,000 | +100.0% | 0.01% | – | |
| UP | New | WHEELS UP EXPERIENCE INC | $1,654,293 | – | 1,606,109 | +100.0% | 0.01% | – |
| MRTX | New | MIRATI THERAPEUTICS INCput | $1,658,346 | – | 36,600 | +100.0% | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,636,641 | – | 14,362 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $1,525,671 | – | 170,466 | +100.0% | 0.01% | – |
| OMEX | New | ODYSSEY MARINE EXPL INC | $1,651,173 | – | 425,560 | +100.0% | 0.01% | – |
| New | AIRBNB INCnote 3/1 | $1,527,699 | – | 1,841,000 | +100.0% | 0.01% | – | |
| IP | New | INTERNATIONAL PAPER COput | $1,589,517 | – | 45,900 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $1,581,000 | – | 37,500 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $1,526,070 | – | 18,200 | +100.0% | 0.01% | – |
| New | TRIPADVISOR INCnote 0.250% 4/0 | $1,597,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| RBLX | New | ROBLOX CORPcl a | $1,535,132 | – | 53,940 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $1,538,752 | – | 16,512 | +100.0% | 0.01% | – |
| New | ADTRAN HOLDINGS INC | $1,556,301 | – | 82,826 | +100.0% | 0.01% | – | |
| AKRO | New | AKERO THERAPEUTICS INCput | $1,644,000 | – | 30,000 | +100.0% | 0.01% | – |
| COUP | New | COUPA SOFTWARE INC | $1,583,479 | – | 20,001 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $1,552,196 | – | 24,471 | +100.0% | 0.01% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,567,370 | – | 77,785 | +100.0% | 0.01% | – |
| PI | New | IMPINJ INCcall | $1,463,012 | – | 13,400 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcall | $1,397,990 | – | 156,200 | +100.0% | 0.01% | – |
| SAGE | New | SAGE THERAPEUTICS INCcall | $1,441,692 | – | 37,800 | +100.0% | 0.01% | – |
| CSX | New | CSX CORPcall | $1,487,040 | – | 48,000 | +100.0% | 0.01% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,495,608 | – | 14,348 | +100.0% | 0.01% | – |
| YY | New | JOYY INC | $1,512,119 | – | 47,867 | +100.0% | 0.01% | – |
| New | GSK PLCcall | $1,405,600 | – | 40,000 | +100.0% | 0.01% | – | |
| OMC | New | OMNICOM GROUP INC | $1,514,184 | – | 18,563 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INCput | $1,424,400 | – | 20,000 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,455,683 | – | 20,648 | +100.0% | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,421,347 | – | 1,684 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $1,468,100 | – | 11,138 | +100.0% | 0.01% | – |
| CHGG | New | CHEGG INCcall | $1,394,904 | – | 55,200 | +100.0% | 0.01% | – |
| QURE | New | UNIQURE NVput | $1,396,472 | – | 61,600 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORPput | $1,463,700 | – | 30,000 | +100.0% | 0.01% | – |
| DNMR | New | DANIMER SCIENTIFIC INCcall | $1,508,075 | – | 842,500 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORPput | $1,374,400 | – | 80,000 | +100.0% | 0.01% | – |
| FUL | New | FULLER H B CO | $1,432,400 | – | 20,000 | +100.0% | 0.01% | – |
| SE | New | SEA LTDsponsord ads | $1,440,086 | – | 27,678 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INCcall | $1,490,478 | – | 12,100 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $1,458,037 | – | 55,166 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcall | $1,476,300 | – | 7,500 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $1,473,092 | – | 4,731 | +100.0% | 0.01% | – |
| AGL | New | AGILON HEALTH INCcall | $1,452,600 | – | 90,000 | +100.0% | 0.01% | – |
| WTI | New | W & T OFFSHORE INCput | $1,395,000 | – | 250,000 | +100.0% | 0.01% | – |
| AFRM | New | AFFIRM HLDGS INCput | $1,458,236 | – | 150,800 | +100.0% | 0.01% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $1,456,309 | – | 32,141 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,374,854 | – | 19,714 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $1,501,656 | – | 5,200 | +100.0% | 0.01% | – |
| BVS | New | BIOVENTUS INC | $1,469,923 | – | 563,189 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $1,374,947 | – | 3,427 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,302,955 | – | 26,317 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $1,350,360 | – | 11,000 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $1,322,155 | – | 6,453 | +100.0% | 0.01% | – |
| RPRX | New | ROYALTY PHARMA PLC | $1,275,627 | – | 32,278 | +100.0% | 0.01% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $1,370,570 | – | 252,407 | +100.0% | 0.01% | – |
| New | HIPPO HLDGS INCcall | $1,360,000 | – | 100,000 | +100.0% | 0.01% | – | |
| HL | New | HECLA MNG CO | $1,266,657 | – | 227,816 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $1,258,686 | – | 15,056 | +100.0% | 0.01% | – |
| New | LUCID GROUP INCput | $1,366,000 | – | 200,000 | +100.0% | 0.01% | – | |
| COWZ | New | PACER FDS TRus cash cows 100 | $1,355,168 | – | 29,301 | +100.0% | 0.01% | – |
| SJT | New | SAN JUAN BASIN RTY TRcall | $1,370,400 | – | 120,000 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INCput | $1,344,000 | – | 9,600 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPput | $1,257,932 | – | 44,200 | +100.0% | 0.01% | – |
| New | BEYOND MEAT INCnote 3/1 | $1,325,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| TMUS | New | T-MOBILE US INCcall | $1,288,000 | – | 9,200 | +100.0% | 0.01% | – |
| BOX | New | BOX INCcall | $1,245,200 | – | 40,000 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $1,311,350 | – | 26,024 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORPput | $1,274,500 | – | 25,000 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $1,295,376 | – | 1,828 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,270,906 | – | 10,213 | +100.0% | 0.01% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $1,354,613 | – | 15,176 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $1,325,642 | – | 8,850 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,274,069 | – | 15,447 | +100.0% | 0.01% | – |
| SE | New | SEA LTDput | $1,300,750 | – | 25,000 | +100.0% | 0.01% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $1,277,752 | – | 364,032 | +100.0% | 0.01% | – | |
| WRB | New | BERKLEY W R CORP | $1,252,413 | – | 17,258 | +100.0% | 0.01% | – |
| New | FORD MTR CO DELnote 3/1 | $1,164,834 | – | 1,222,000 | +100.0% | 0.01% | – | |
| New | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $1,201,894 | – | 1,113,000 | +100.0% | 0.01% | – | |
| D | New | DOMINION ENERGY INC | $1,204,631 | – | 19,645 | +100.0% | 0.01% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $1,105,229 | – | 51,913 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $1,140,765 | – | 5,383 | +100.0% | 0.01% | – |
| DGII | New | DIGI INTL INC | $1,111,120 | – | 30,400 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,131,443 | – | 15,177 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $1,169,052 | – | 3,529 | +100.0% | 0.01% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $1,148,528 | – | 40,902 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $1,142,458 | – | 5,285 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INC | $1,108,314 | – | 8,171 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,215,161 | – | 8,410 | +100.0% | 0.01% | – |
| New | INNOVIVA INCnote 2.500% 8/1 | $1,128,378 | – | 1,095,000 | +100.0% | 0.01% | – | |
| PRCH | New | PORCH GROUP INC | $1,145,012 | – | 609,049 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $1,149,043 | – | 19,699 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,139,464 | – | 12,445 | +100.0% | 0.01% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $1,087,097 | – | 267,100 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEWcall | $1,115,000 | – | 100,000 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $1,098,934 | – | 10,873 | +100.0% | 0.01% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,116,539 | – | 24,823 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $1,098,816 | – | 15,520 | +100.0% | 0.01% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $1,163,844 | – | 51,316 | +100.0% | 0.01% | – |
| MVIS | New | MICROVISION INC DEL | $1,175,000 | – | 500,000 | +100.0% | 0.01% | – |
| MVIS | New | MICROVISION INC DELput | $1,175,000 | – | 500,000 | +100.0% | 0.01% | – |
| New | NWTN INC*w exp 12/31/202 | $1,155,677 | – | 3,993,356 | +100.0% | 0.01% | – | |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $1,091,000 | – | 100,000 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,219,358 | – | 2,822 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INCcl a | $1,094,100 | – | 42,000 | +100.0% | 0.01% | – |
| New | NUVASIVE INCnote 0.375% 3/1 | $1,183,128 | – | 1,339,000 | +100.0% | 0.01% | – | |
| New | Q2 HLDGS INCnote 0.750% 6/0 | $1,142,431 | – | 1,400,000 | +100.0% | 0.01% | – | |
| TJX | New | TJX COS INC NEWcall | $1,194,000 | – | 15,000 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $1,189,580 | – | 8,497 | +100.0% | 0.01% | – |
| TTGT | New | TECHTARGET INC | $1,088,282 | – | 24,700 | +100.0% | 0.01% | – |
| New | PARSONS CORP DELnote 0.250% 8/1 | $1,117,472 | – | 979,000 | +100.0% | 0.01% | – | |
| BEN | New | FRANKLIN RESOURCES INC | $1,192,085 | – | 45,189 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $1,091,700 | – | 7,500 | +100.0% | 0.01% | – |
| SAVA | New | CASSAVA SCIENCES INC | $1,123,495 | – | 38,033 | +100.0% | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,084,687 | – | 5,063 | +100.0% | 0.01% | – |
| VRAY | New | VIEWRAY INC | $986,859 | – | 220,281 | +100.0% | 0.01% | – |
| SMH | New | VANECK ETF TRUSTput | $1,014,700 | – | 5,000 | +100.0% | 0.01% | – |
| OFIX | New | ORTHOFIX MED INC | $1,021,285 | – | 49,746 | +100.0% | 0.01% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $948,746 | – | 4,675 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $961,224 | – | 665 | +100.0% | 0.01% | – |
| POOL | New | POOL CORP | $959,595 | – | 3,174 | +100.0% | 0.01% | – |
| BKH | New | BLACK HILLS CORP | $980,540 | – | 13,940 | +100.0% | 0.01% | – |
| BSM | New | BLACK STONE MINERALS L P | $1,052,688 | – | 62,400 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $959,614 | – | 9,114 | +100.0% | 0.01% | – |
| EXTR | New | EXTREME NETWORKS | $1,012,543 | – | 55,300 | +100.0% | 0.01% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $1,068,532 | – | 27,675 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO | $1,058,101 | – | 12,628 | +100.0% | 0.01% | – | |
| LEN | New | LENNAR CORPcl a | $1,026,089 | – | 11,338 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,036,474 | – | 15,337 | +100.0% | 0.01% | – |
| SITC | New | SITE CTRS CORP | $1,044,102 | – | 76,435 | +100.0% | 0.01% | – |
| NVR | New | NVR INC | $1,028,605 | – | 223 | +100.0% | 0.01% | – |
| STN | New | STANTEC INC | $1,078,650 | – | 22,500 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $940,134 | – | 6,363 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INCput | $1,046,394 | – | 36,600 | +100.0% | 0.01% | – |
| NVRO | New | NEVRO CORP | $1,031,303 | – | 26,043 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,039,627 | – | 30,021 | +100.0% | 0.01% | – |
| CAMP | New | CALAMP CORP | $1,053,718 | – | 235,205 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $975,758 | – | 83,900 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC | $978,580 | – | 13,314 | +100.0% | 0.01% | – |
| BHC | New | BAUSCH HEALTH COS INCcall | $942,000 | – | 150,000 | +100.0% | 0.01% | – |
| CNNE | New | CANNAE HLDGS INCcall | $1,032,500 | – | 50,000 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,045,258 | – | 27,978 | +100.0% | 0.01% | – |
| DEN | New | DENBURY INC | $984,196 | – | 11,310 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $939,114 | – | 14,850 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $1,040,076 | – | 11,907 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INCput | $1,055,706 | – | 420,600 | +100.0% | 0.01% | – |
| New | GXO LOGISTICS INCORPORATED | $1,011,838 | – | 23,702 | +100.0% | 0.01% | – | |
| FUBO | New | FUBOTV INCcall | $1,053,048 | – | 605,200 | +100.0% | 0.01% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,057,138 | – | 71,525 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $1,079,161 | – | 37,523 | +100.0% | 0.01% | – |
| New | RINGCENTRAL INCnote 3/0 | $949,882 | – | 1,099,000 | +100.0% | 0.01% | – | |
| ANTM | New | ELEVANCE HEALTH INC | $1,006,960 | – | 1,963 | +100.0% | 0.01% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $1,025,110 | – | 23,000 | +100.0% | 0.01% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INCcall | $962,800 | – | 41,500 | +100.0% | 0.01% | – |
| VICI | New | VICI PPTYS INCput | $1,004,400 | – | 31,000 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $1,045,366 | – | 7,720 | +100.0% | 0.01% | – |
| RPD | New | RAPID7 INC | $947,328 | – | 27,879 | +100.0% | 0.01% | – |
| EDIT | New | EDITAS MEDICINE INCput | $1,024,485 | – | 115,500 | +100.0% | 0.01% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $1,054,007 | – | 54,527 | +100.0% | 0.01% | – |
| MBUU | New | MALIBU BOATS INC | $948,740 | – | 17,800 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $920,250 | – | 15,000 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $841,589 | – | 3,392 | +100.0% | 0.01% | – |
| EDIT | New | EDITAS MEDICINE INC | $924,458 | – | 104,223 | +100.0% | 0.01% | – |
| USO | New | UNITED STS OIL FD LPcall | $855,342 | – | 12,200 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INCcall | $840,000 | – | 10,000 | +100.0% | 0.01% | – |
| EDAP | New | EDAP TMS S Asponsored adr | $831,480 | – | 78,000 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $808,795 | – | 5,170 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $858,705 | – | 13,100 | +100.0% | 0.01% | – |
| New | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $875,803 | – | 936,000 | +100.0% | 0.01% | – | |
| PLD | New | PROLOGIS INC. | $921,683 | – | 8,176 | +100.0% | 0.01% | – |
| NVAX | New | NOVAVAX INCcall | $869,688 | – | 84,600 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $904,689 | – | 2,730 | +100.0% | 0.01% | – |
| New | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $931,857 | – | 4,000,000 | +100.0% | 0.01% | – | |
| PGTI | New | PGT INNOVATIONS INC | $829,752 | – | 46,200 | +100.0% | 0.01% | – |
| PI | New | IMPINJ INC | $818,850 | – | 7,500 | +100.0% | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $930,383 | – | 11,051 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $827,896 | – | 58,716 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $871,873 | – | 4,577 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $809,868 | – | 8,935 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $848,155 | – | 3,850 | +100.0% | 0.01% | – |
| TBT | New | PROSHARES TR | $878,335 | – | 27,025 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORPcall | $875,488 | – | 10,900 | +100.0% | 0.01% | – |
| HOOK | New | HOOKIPA PHARMA INC | $848,716 | – | 1,047,798 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $931,125 | – | 12,500 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTD | $800,011 | – | 8,801 | +100.0% | 0.01% | – |
| BIO | New | BIO RAD LABS INCcall | $798,931 | – | 1,900 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $862,246 | – | 4,960 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $920,619 | – | 18,869 | +100.0% | 0.01% | – |
| SMAR | New | SMARTSHEET INCcall | $885,600 | – | 22,500 | +100.0% | 0.01% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $856,767 | – | 18,976 | +100.0% | 0.01% | – |
| New | RICE ACQUISITION CORP II | $855,297 | – | 84,100 | +100.0% | 0.01% | – | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $907,378 | – | 5,714 | +100.0% | 0.01% | – |
| CVNA | New | CARVANA COcall | $853,200 | – | 180,000 | +100.0% | 0.01% | – |
| ERIC | New | ERICSSONput | $876,000 | – | 150,000 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $913,614 | – | 5,204 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC | $925,916 | – | 10,851 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $720,180 | – | 44,871 | +100.0% | 0.01% | – |
| ITT | New | ITT INC | $686,593 | – | 8,466 | +100.0% | 0.01% | – |
| MCW | New | MISTER CAR WASH INC | $784,550 | – | 85,000 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEW | $662,680 | – | 2,000 | +100.0% | 0.01% | – |
| CBU | New | COMMUNITY BK SYS INC | $736,515 | – | 11,700 | +100.0% | 0.01% | – |
| OMF | New | ONEMAIN HLDGS INC | $698,025 | – | 20,955 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENERGY CORPcall | $792,600 | – | 30,000 | +100.0% | 0.01% | – |
| IGV | New | ISHARES TRexpanded tech | $753,506 | – | 2,945 | +100.0% | 0.01% | – |
| New | FTAI AVIATION LTD | $785,534 | – | 45,884 | +100.0% | 0.01% | – | |
| New | VERADIGM INCnote 0.875% 1/0 | $743,100 | – | 520,000 | +100.0% | 0.01% | – | |
| New | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $667,961 | – | 654,000 | +100.0% | 0.01% | – | |
| RBA | New | RITCHIE BROS AUCTIONEERS | $693,960 | – | 12,000 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTL INC | $672,715 | – | 2,812 | +100.0% | 0.01% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $667,000 | – | 28,750 | +100.0% | 0.01% | – |
| VSTM | New | VERASTEM INC | $661,911 | – | 1,644,500 | +100.0% | 0.01% | – |
| New | LUCID GROUP INC | $725,346 | – | 106,200 | +100.0% | 0.01% | – | |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $710,367 | – | 67,654 | +100.0% | 0.01% | – | |
| UAN | New | CVR PARTNERS LP | $697,723 | – | 6,937 | +100.0% | 0.01% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $682,168 | – | 117,010 | +100.0% | 0.01% | – |
| New | PROSHARES TRcall | $704,025 | – | 67,500 | +100.0% | 0.01% | – | |
| AHCO | New | ADAPTHEALTH CORPcall | $764,956 | – | 39,800 | +100.0% | 0.01% | – |
| XNCR | New | XENCOR INC | $682,248 | – | 26,200 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $706,238 | – | 2,395 | +100.0% | 0.01% | – |
| PII | New | POLARIS INC | $666,600 | – | 6,600 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $661,050 | – | 4,875 | +100.0% | 0.01% | – |
| New | PROSHARES TRput | $778,078 | – | 74,600 | +100.0% | 0.01% | – | |
| WPP | New | WPP PLC NEWadr | $730,026 | – | 14,850 | +100.0% | 0.01% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $753,357 | – | 9,212 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $719,400 | – | 55,000 | +100.0% | 0.01% | – |
| New | SHELL PLCspon ads | $649,487 | – | 11,404 | +100.0% | 0.01% | – | |
| New | BILIBILI INCnote 0.500%12/0 | $755,755 | – | 1,020,000 | +100.0% | 0.01% | – | |
| KWEB | New | KRANESHARES TRcsi chi internet | $748,688 | – | 24,791 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $764,748 | – | 2,628 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $693,745 | – | 500 | +100.0% | 0.01% | – |
| New | CLOUDFLARE INCnote 8/1 | $708,020 | – | 873,000 | +100.0% | 0.01% | – | |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $676,122 | – | 34,234 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $691,650 | – | 5,000 | +100.0% | 0.01% | – |
| ERIC | New | ERICSSONcall | $759,200 | – | 130,000 | +100.0% | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $734,460 | – | 7,573 | +100.0% | 0.01% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $768,885 | – | 19,500 | +100.0% | 0.01% | – |
| New | VERINT SYSTEMS INCnote 0.250% 4/1 | $739,947 | – | 849,000 | +100.0% | 0.01% | – | |
| KRP | New | KIMBELL RTY PARTNERS LPput | $668,000 | – | 40,000 | +100.0% | 0.01% | – |
| VICI | New | VICI PPTYS INC | $662,159 | – | 20,437 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $664,565 | – | 36,098 | +100.0% | 0.01% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $675,348 | – | 40,440 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $653,212 | – | 14,350 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $703,153 | – | 9,235 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $714,192 | – | 5,277 | +100.0% | 0.01% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $678,542 | – | 3,184 | +100.0% | 0.01% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEcall | $735,140 | – | 118,000 | +100.0% | 0.01% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWput | $713,120 | – | 16,000 | +100.0% | 0.01% | – |
| New | ETSY INCnote 0.125%10/0 | $712,065 | – | 470,000 | +100.0% | 0.01% | – | |
| JLL | New | JONES LANG LASALLE INC | $781,391 | – | 4,903 | +100.0% | 0.01% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIcall | $729,400 | – | 10,000 | +100.0% | 0.01% | – |
| New | SEA LTDnote 0.250% 9/1 | $624,497 | – | 844,667 | +100.0% | 0.00% | – | |
| ALB | New | ALBEMARLE CORP | $618,704 | – | 2,853 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORPcall | $554,734 | – | 12,200 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $635,232 | – | 15,270 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INCcl a | $561,279 | – | 27,622 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $520,188 | – | 1,684 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $595,907 | – | 7,190 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $632,611 | – | 3,120 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $556,350 | – | 15,000 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $596,273 | – | 14,455 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $523,570 | – | 1,544 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $596,403 | – | 4,250 | +100.0% | 0.00% | – |
| KO | New | COCA COLA CO | $638,644 | – | 10,040 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $508,691 | – | 2,195 | +100.0% | 0.00% | – |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $511,897 | – | 529,000 | +100.0% | 0.00% | – | |
| DVA | New | DAVITA INC | $616,028 | – | 8,250 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $635,343 | – | 4,645 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $574,582 | – | 8,719 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPcall | $603,000 | – | 90,000 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $526,396 | – | 64,273 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INCcall | $640,800 | – | 40,000 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $534,563 | – | 10,934 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR Cput | $579,600 | – | 20,000 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $545,063 | – | 8,934 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $626,430 | – | 39,250 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $635,423 | – | 13,950 | +100.0% | 0.00% | – |
| New | ICLICK INTERACTIVE ASIA GROUspon ads new | $556,287 | – | 144,490 | +100.0% | 0.00% | – | |
| New | IONIS PHARMACEUTICALS INCnote 4/0 | $532,946 | – | 573,000 | +100.0% | 0.00% | – | |
| VEGI | New | ISHARES INCmsci agriculture | $539,998 | – | 12,602 | +100.0% | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $612,827 | – | 10,918 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORPput | $613,500 | – | 150,000 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $581,751 | – | 11,100 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $642,936 | – | 13,375 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INCput | $507,000 | – | 50,000 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $618,750 | – | 125,000 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCput | $618,750 | – | 125,000 | +100.0% | 0.00% | – |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $517,142 | – | 534,000 | +100.0% | 0.00% | – | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $591,093 | – | 3,970 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $581,508 | – | 52,200 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $512,178 | – | 2,602 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $529,718 | – | 54,330 | +100.0% | 0.00% | – |
| New | NUTANIX INCnote 0.250%10/0 | $526,254 | – | 613,000 | +100.0% | 0.00% | – | |
| ORGNW | New | ORIGIN MATERIALS INC*w exp 06/25/202 | $548,226 | – | 630,000 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRput | $567,000 | – | 22,500 | +100.0% | 0.00% | – |
| New | PHILLIPS EDISON & CO INC | $516,222 | – | 16,213 | +100.0% | 0.00% | – | |
| PCTTW | New | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $576,000 | – | 200,000 | +100.0% | 0.00% | – |
| XHB | New | SPDR SER TRs&p homebuild | $536,546 | – | 8,895 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $562,692 | – | 2,445 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $524,425 | – | 13,750 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $570,025 | – | 7,546 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $616,417 | – | 12,358 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INCcl a | $512,882 | – | 35,153 | +100.0% | 0.00% | – |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $621,618 | – | 500,000 | +100.0% | 0.00% | – | |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEcall | $609,200 | – | 10,000 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATIONcall | $562,327 | – | 2,300 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $620,248 | – | 16,400 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP | $559,584 | – | 6,700 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $633,245 | – | 1,350 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $563,615 | – | 14,950 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $611,646 | – | 17,979 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $564,890 | – | 2,370 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $646,986 | – | 5,100 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $510,022 | – | 6,775 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $631,102 | – | 3,147 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INCcall | $648,000 | – | 20,000 | +100.0% | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INCput | $646,652 | – | 16,400 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $554,434 | – | 4,872 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD | $569,750 | – | 25,000 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGcall | $609,750 | – | 15,000 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $546,400 | – | 1,000 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $543,730 | – | 11,000 | +100.0% | 0.00% | – |
| PENN | New | PENN ENTERTAINMENT INC | $415,117 | – | 13,977 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $370,656 | – | 7,425 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $480,771 | – | 10,160 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $497,770 | – | 6,500 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INCcall | $461,370 | – | 39,000 | +100.0% | 0.00% | – |
| New | FIVE9 INCnote 0.500% 6/0 | $504,320 | – | 546,000 | +100.0% | 0.00% | – | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $373,605 | – | 2,034 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELcall | $465,200 | – | 40,000 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELput | $465,200 | – | 40,000 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $389,387 | – | 21,537 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPput | $414,000 | – | 50,000 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $414,000 | – | 50,000 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $484,092 | – | 6,518 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $474,056 | – | 177,549 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $417,290 | – | 12,173 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $374,299 | – | 4,896 | +100.0% | 0.00% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $474,065 | – | 8,700 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $466,385 | – | 7,455 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $487,900 | – | 10,000 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $475,181 | – | 74,714 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRpfd and incm sec | $493,395 | – | 16,161 | +100.0% | 0.00% | – |
| AX | New | AXOS FINANCIAL INC | $371,651 | – | 9,724 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $441,438 | – | 13,705 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $467,461 | – | 13,761 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $415,140 | – | 51,000 | +100.0% | 0.00% | – | |
| New | HEALTHCARE RLTY TR | $381,739 | – | 19,810 | +100.0% | 0.00% | – | |
| New | ROBINHOOD MKTS INCput | $418,396 | – | 51,400 | +100.0% | 0.00% | – | |
| New | PETIQ INCnote 4.000% 6/0 | $419,270 | – | 502,000 | +100.0% | 0.00% | – | |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $463,601 | – | 7,610 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $483,400 | – | 14,357 | +100.0% | 0.00% | – |
| IMUX | New | IMMUNIC INC | $479,374 | – | 342,410 | +100.0% | 0.00% | – |
| New | INFINERA CORPnote 2.125% 9/0 | $463,638 | – | 475,000 | +100.0% | 0.00% | – | |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $431,430 | – | 2,897,447 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $493,400 | – | 20,000 | +100.0% | 0.00% | – |
| PLRX | New | PLIANT THERAPEUTICS INCput | $386,600 | – | 20,000 | +100.0% | 0.00% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $395,311 | – | 15,376 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP | $477,360 | – | 4,000 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $440,928 | – | 3,250 | +100.0% | 0.00% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $412,240 | – | 32,511 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $362,442 | – | 3,643 | +100.0% | 0.00% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $442,220 | – | 85,868 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $433,160 | – | 23,800 | +100.0% | 0.00% | – |
| New | WORKIVA INCnote 1.125% 8/1 | $498,083 | – | 400,000 | +100.0% | 0.00% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $463,350 | – | 1,500 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS & RESORTS INC | $372,647 | – | 31,607 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $475,403 | – | 2,905 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $390,948 | – | 3,588 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORPcall | $391,050 | – | 15,000 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $386,546 | – | 6,436 | +100.0% | 0.00% | – |
| AGL | New | AGILON HEALTH INCput | $403,500 | – | 25,000 | +100.0% | 0.00% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $369,602 | – | 350,000 | +100.0% | 0.00% | – | |
| BPMC | New | BLUEPRINT MEDICINES CORPput | $486,291 | – | 11,100 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $482,199 | – | 11,980 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INCcall | $453,100 | – | 10,000 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $395,377 | – | 548 | +100.0% | 0.00% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $383,531 | – | 5,961 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $435,327 | – | 2,977 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDcall | $392,150 | – | 34,100 | +100.0% | 0.00% | – |
| SDY | New | SPDR SER TRs&p divid etf | $494,569 | – | 3,953 | +100.0% | 0.00% | – |
| New | BRAZE INC | $490,767 | – | 17,990 | +100.0% | 0.00% | – | |
| BHF | New | BRIGHTHOUSE FINL INC | $400,983 | – | 7,821 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $401,781 | – | 17,723 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $465,385 | – | 1,377 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $386,158 | – | 1,831 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $499,781 | – | 2,359 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INput | $470,934 | – | 137,700 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $427,969 | – | 2,444 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $470,915 | – | 11,138 | +100.0% | 0.00% | – |
| V | New | VISA INCput | $436,296 | – | 2,100 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUPput | $494,300 | – | 10,000 | +100.0% | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG Icall | $438,406 | – | 13,900 | +100.0% | 0.00% | – |
| New | CINCOR PHARMA INCcall | $368,700 | – | 30,000 | +100.0% | 0.00% | – | |
| ORA | New | ORMAT TECHNOLOGIES INC | $444,075 | – | 5,135 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $457,525 | – | 10,120 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INCput | $375,134 | – | 10,600 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $459,232 | – | 1,721 | +100.0% | 0.00% | – |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $390,326 | – | 675,000 | +100.0% | 0.00% | – | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $460,381 | – | 1,856 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $424,183 | – | 3,920 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $468,120 | – | 5,430 | +100.0% | 0.00% | – | |
| LUMO | New | LUMOS PHARMA INC | $435,550 | – | 120,651 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $496,944 | – | 95,200 | +100.0% | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $424,250 | – | 25,000 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $430,570 | – | 7,000 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $457,438 | – | 7,727 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $502,853 | – | 22,590 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $450,501 | – | 32,087 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPcall | $384,104 | – | 36,100 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLCput | $423,306 | – | 16,200 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $405,408 | – | 7,872 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $419,040 | – | 1,179 | +100.0% | 0.00% | – |
| New | LIGHTSPEED COMMERCE INCcall | $434,720 | – | 30,400 | +100.0% | 0.00% | – | |
| EDIT | New | EDITAS MEDICINE INCcall | $487,850 | – | 55,000 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $430,778 | – | 1,518 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $402,000 | – | 60,000 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $454,986 | – | 9,293 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $491,560 | – | 9,646 | +100.0% | 0.00% | – |
| New | ATLASSIAN CORPORATIONcl a | $448,836 | – | 3,488 | +100.0% | 0.00% | – | |
| ERIC | New | ERICSSONadr b sek 10 | $421,852 | – | 72,235 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDcall | $500,434 | – | 105,800 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $323,056 | – | 1,048 | +100.0% | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $229,393 | – | 19,861 | +100.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INCput | $334,200 | – | 20,000 | +100.0% | 0.00% | – |
| New | THE ONCOLOGY INSTITUTE INC | $317,546 | – | 192,452 | +100.0% | 0.00% | – | |
| ON | New | ON SEMICONDUCTOR CORPput | $330,561 | – | 5,300 | +100.0% | 0.00% | – |
| New | RENT THE RUNWAY INCcall | $305,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | OMEGA THERAPEUTICS INCcall | $256,950 | – | 45,000 | +100.0% | 0.00% | – | |
| RIOT | New | RIOT BLOCKCHAIN INC | $220,350 | – | 65,000 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INCput | $247,470 | – | 73,000 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INCput | $230,272 | – | 22,400 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $275,411 | – | 26,791 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcall | $292,525 | – | 2,500 | +100.0% | 0.00% | – |
| New | NICE LTDnote 9/1 | $241,844 | – | 258,000 | +100.0% | 0.00% | – | |
| NWL | New | NEWELL BRANDS INCput | $261,600 | – | 20,000 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $288,719 | – | 1,030 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $222,521 | – | 5,741 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $287,844 | – | 9,046 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INCput | $338,496 | – | 400 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $238,269 | – | 4,535 | +100.0% | 0.00% | – |
| MQ | New | MARQETA INC | $253,235 | – | 41,446 | +100.0% | 0.00% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $250,663 | – | 5,574 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $255,623 | – | 9,055 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $269,346 | – | 8,033 | +100.0% | 0.00% | – |
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $350,464 | – | 400,000 | +100.0% | 0.00% | – | |
| LQDA | New | LIQUIDIA CORPORATIONput | $300,664 | – | 47,200 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $234,025 | – | 57,500 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $231,091 | – | 2,448 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $219,066 | – | 4,914 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $329,938 | – | 15,674 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES TResg awr msci usa | $272,336 | – | 3,213 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $261,569 | – | 1,886 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $320,522 | – | 4,752 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $227,513 | – | 2,160 | +100.0% | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $326,424 | – | 8,372 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $311,264 | – | 1,851 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $328,050 | – | 45,000 | +100.0% | 0.00% | – |
| New | IONQ INCcall | $258,750 | – | 75,000 | +100.0% | 0.00% | – | |
| New | SHOPIFY INCnote 0.125%11/0 | $234,784 | – | 275,000 | +100.0% | 0.00% | – | |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $346,100 | – | 4,745 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $240,472 | – | 2,344 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $290,484 | – | 2,476 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $251,778 | – | 2,511 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $311,370 | – | 3,289 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $295,352 | – | 4,136 | +100.0% | 0.00% | – |
| New | HYPERFINE INC | $252,000 | – | 300,000 | +100.0% | 0.00% | – | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $353,933 | – | 4,483 | +100.0% | 0.00% | – |
| IAC | New | IAC INC | $324,742 | – | 7,314 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $226,563 | – | 1,793 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $301,402 | – | 32,030 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $229,246 | – | 7,639 | +100.0% | 0.00% | – |
| New | HEALTH CATALYST INCnote 2.500% 4/1 | $232,859 | – | 266,000 | +100.0% | 0.00% | – | |
| New | HF SINCLAIR CORPput | $259,450 | – | 5,000 | +100.0% | 0.00% | – | |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $341,278 | – | 35,329 | +100.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INC | $217,000 | – | 100,000 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $243,726 | – | 3,316 | +100.0% | 0.00% | – |
| New | GSK PLCsponsored adr | $221,874 | – | 6,314 | +100.0% | 0.00% | – | |
| AMLP | New | ALPS ETF TRalerian mlp | $332,238 | – | 8,727 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $323,271 | – | 6,206 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPcall | $269,100 | – | 32,500 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INCput | $291,798 | – | 167,700 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $287,274 | – | 165,100 | +100.0% | 0.00% | – |
| New | FRESHWORKS INC | $295,980 | – | 20,121 | +100.0% | 0.00% | – | |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $342,023 | – | 4,912 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $291,900 | – | 35,000 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DELcall | $222,000 | – | 30,000 | +100.0% | 0.00% | – |
| New | TOAST INCcl a | $349,764 | – | 19,399 | +100.0% | 0.00% | – | |
| New | EXPEDIA GROUP INCnote 2/1 | $337,203 | – | 385,000 | +100.0% | 0.00% | – | |
| EFX | New | EQUIFAX INC | $242,756 | – | 1,249 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $360,081 | – | 1,359 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $230,139 | – | 9,100 | +100.0% | 0.00% | – | |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $229,554 | – | 13,787 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTYS INC | $255,700 | – | 1,727 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPput | $239,400 | – | 22,500 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $330,977 | – | 3,713 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Aput | $281,448 | – | 10,800 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N Vcall | $240,900 | – | 15,000 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $351,031 | – | 5,765 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INC | $243,724 | – | 210,107 | +100.0% | 0.00% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $243,428 | – | 3,696 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $307,970 | – | 5,555 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $270,522 | – | 7,644 | +100.0% | 0.00% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $344,410 | – | 1,977 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $217,561 | – | 1,059 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $229,960 | – | 1,025 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NV | $334,383 | – | 14,750 | +100.0% | 0.00% | – |
| CABA | New | CABALETTA BIO INC | $231,250 | – | 25,000 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $272,490 | – | 16,810 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $344,466 | – | 6,317 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $239,991 | – | 5,478 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $251,986 | – | 20,470 | +100.0% | 0.00% | – |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $273,978 | – | 300,000 | +100.0% | 0.00% | – | |
| DEW | New | WISDOMTREE TRglb high div fd | $225,201 | – | 4,812 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $284,793 | – | 21,608 | +100.0% | 0.00% | – |
| BAC | New | BANK AMERICA CORPcall | $331,200 | – | 10,000 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORPcall | $258,750 | – | 25,000 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INCput | $218,943 | – | 5,300 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $249,225 | – | 3,767 | +100.0% | 0.00% | – |
| New | ZEROFOX HLDGS INC*w exp 08/03/202 | $323,972 | – | 2,138,430 | +100.0% | 0.00% | – | |
| ZION | New | ZIONS BANCORPORATION N A | $248,209 | – | 5,049 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SE | $240,267 | – | 20,310 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $254,768 | – | 9,750 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLCcall | $331,851 | – | 12,700 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INCcall | $329,750 | – | 25,000 | +100.0% | 0.00% | – |
| ALTR | New | ALTAIR ENGR INC | $287,416 | – | 6,321 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $251,120 | – | 1,600 | +100.0% | 0.00% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $261,725 | – | 4,776 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $274,402 | – | 2,445 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $311,171 | – | 16,015 | +100.0% | 0.00% | – |
| AGL | New | AGILON HEALTH INC | $246,781 | – | 15,290 | +100.0% | 0.00% | – |
| ADC | New | AGREE RLTY CORP | $266,129 | – | 3,752 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $239,910 | – | 16,123 | +100.0% | 0.00% | – |
| ACCD | New | ACCOLADE INCput | $272,650 | – | 35,000 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTDcall | $316,781 | – | 13,900 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $348,344 | – | 4,857 | +100.0% | 0.00% | – |
| New | PRESTO AUTOMATION INC | $343,500 | – | 150,000 | +100.0% | 0.00% | – | |
| POST | New | POST HLDGS INC | $318,798 | – | 3,532 | +100.0% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE CO | $269,928 | – | 1,781 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $316,908 | – | 6,717 | +100.0% | 0.00% | – |
| New | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $291,486 | – | 260,255 | +100.0% | 0.00% | – | |
| PLUG | New | PLUG POWER INC | $345,569 | – | 27,936 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC.call | $338,190 | – | 3,000 | +100.0% | 0.00% | – |
| New | PROSHARES TRbitcoin strate | $281,610 | – | 27,000 | +100.0% | 0.00% | – | |
| PINS | New | PINTEREST INCcall | $242,800 | – | 10,000 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $258,735 | – | 3,525 | +100.0% | 0.00% | – |
| PVAC | RANGER OIL CORPORATION | $323,238 | +28.3% | 7,995 | 0.0% | 0.00% | -99.0% | |
| PSTG | New | PURE STORAGE INCcl a | $232,812 | – | 8,700 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $353,550 | – | 26,404 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP | $249,141 | – | 9,430 | +100.0% | 0.00% | – |
| New | HUBSPOT INCnote 0.375% 6/0 | $84,018 | – | 68,000 | +100.0% | 0.00% | – | |
| DDD | New | 3-D SYS CORP DELput | $125,800 | – | 17,000 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $160,638 | – | 1,250 | +100.0% | 0.00% | – |
| TRIN | New | TRINITY CAP INCput | $109,300 | – | 10,000 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $188,790 | – | 10,500 | +100.0% | 0.00% | – |
| ERYP | New | ERYTECH PHARMAsponsored adr | $189,048 | – | 572,698 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $207,965 | – | 4,280 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING COcall | $193,320 | – | 89,500 | +100.0% | 0.00% | – |
| PHUN | New | PHUNWARE INC | $76,358 | – | 98,743 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $109,725 | – | 17,500 | +100.0% | 0.00% | – |
| TWOU | New | 2U INCcall | $141,075 | – | 22,500 | +100.0% | 0.00% | – |
| New | POLESTAR AUTOMOTIVE HLDG UKcall | $179,478 | – | 33,800 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $117,855 | – | 95,000 | +100.0% | 0.00% | – | |
| EC | New | ECOPETROL S Acall | $157,050 | – | 15,000 | +100.0% | 0.00% | – |
| New | DURECT CORP | $95,375 | – | 27,565 | +100.0% | 0.00% | – | |
| DNN | New | DENISON MINES CORPcall | $115,000 | – | 100,000 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $79,448 | – | 12,375 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $174,504 | – | 13,200 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INCput | $117,658 | – | 8,900 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $104,400 | – | 10,000 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N V | $200,750 | – | 12,500 | +100.0% | 0.00% | – |
| New | AFFIRM HLDGS INCnote 11/1 | $204,866 | – | 367,831 | +100.0% | 0.00% | – | |
| CPNG | New | COUPANG INCput | $161,810 | – | 11,000 | +100.0% | 0.00% | – |
| New | SAMSARA INC | $197,637 | – | 15,900 | +100.0% | 0.00% | – | |
| New | CONMED CORPnote 2.625% 2/0 | $102,027 | – | 88,000 | +100.0% | 0.00% | – | |
| LYFT | New | LYFT INC | $199,352 | – | 18,090 | +100.0% | 0.00% | – |
| AEHR | New | AEHR TEST SYSput | $201,000 | – | 10,000 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $214,624 | – | 1,865 | +100.0% | 0.00% | – |
| New | MFA FINL INCput | $108,350 | – | 11,000 | +100.0% | 0.00% | – | |
| CHRS | New | COHERUS BIOSCIENCES INC | $195,030 | – | 24,625 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $161,074 | – | 6,634 | +100.0% | 0.00% | – |
| IMTXW | New | IMMATICS N.V*w exp 07/01/202 | $80,271 | – | 34,158 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $210,161 | – | 994 | +100.0% | 0.00% | – |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $158,756 | – | 200,000 | +100.0% | 0.00% | – | |
| MAC | New | MACERICH CO | $167,459 | – | 14,872 | +100.0% | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $98,341 | – | 3,118 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $118,500 | – | 25,000 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPcall | $161,200 | – | 20,000 | +100.0% | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBALput | $168,800 | – | 10,000 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $205,416 | – | 1,115 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DELput | $126,106 | – | 3,400 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DELcall | $126,106 | – | 3,400 | +100.0% | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $157,819 | – | 11,760 | +100.0% | 0.00% | – |
| CNX | New | CNX RES CORP | $185,627 | – | 11,023 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC | $209,115 | – | 374 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $73,701 | – | 21,550 | +100.0% | 0.00% | – |
| AEHR | New | AEHR TEST SYS | $170,850 | – | 8,500 | +100.0% | 0.00% | – |
| New | WIX COM LTDnote 7/0 | $106,047 | – | 109,000 | +100.0% | 0.00% | – | |
| New | WAITR HLDGS INC | $80,884 | – | 232,425 | +100.0% | 0.00% | – | |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $150,675 | – | 24,500 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcl a | $139,431 | – | 4,479 | +100.0% | 0.00% | – |
| New | NCL CORP LTDnote 1.125% 2/1 | $135,391 | – | 200,000 | +100.0% | 0.00% | – | |
| New | BIOTE CORP*w exp 05/26/202 | $74,833 | – | 249,442 | +100.0% | 0.00% | – | |
| New | NEW RELIC INCnote 0.500% 5/0 | $100,734 | – | 103,000 | +100.0% | 0.00% | – | |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $206,872 | – | 2,957 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $125,500 | – | 50,000 | +100.0% | 0.00% | – |
| New | NOVA LTDnote 10/1 | $215,762 | – | 178,000 | +100.0% | 0.00% | – | |
| New | RIVIAN AUTOMOTIVE INC | $192,391 | – | 10,439 | +100.0% | 0.00% | – | |
| STNE | New | STONECO LTD | $112,525 | – | 11,920 | +100.0% | 0.00% | – |
| New | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $91,723 | – | 135,000 | +100.0% | 0.00% | – | |
| AHCO | New | ADAPTHEALTH CORP | $108,977 | – | 5,670 | +100.0% | 0.00% | – |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $136,059 | – | 141,000 | +100.0% | 0.00% | – | |
| OKTA | New | OKTA INCcl a | $207,518 | – | 3,037 | +100.0% | 0.00% | – |
| New | OKTA INCnote 0.125% 9/0 | $176,697 | – | 201,000 | +100.0% | 0.00% | – | |
| New | PLANET LABS PBC | $108,750 | – | 25,000 | +100.0% | 0.00% | – | |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $205,800 | – | 2,500 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $173,616 | – | 4,271 | +100.0% | 0.00% | – |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $90,056 | – | 99,000 | +100.0% | 0.00% | – | |
| New | IONQ INC | $172,500 | – | 50,000 | +100.0% | 0.00% | – | |
| APP | New | APPLOVIN CORP | $117,262 | – | 11,136 | +100.0% | 0.00% | – |
| New | SLACK TECHNOLOGIES INCnote 0.500% 4/1 | $90,997 | – | 75,000 | +100.0% | 0.00% | – | |
| SMAR | New | SMARTSHEET INC | $196,800 | – | 5,000 | +100.0% | 0.00% | – |
| New | IONQ INCput | $172,500 | – | 50,000 | +100.0% | 0.00% | – | |
| SOFI | New | SOFI TECHNOLOGIES INC | $215,287 | – | 46,700 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $128,158 | – | 27,800 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $102,564 | – | 25,200 | +100.0% | 0.00% | – |
| New | SONDER HOLDINGS INC | $186,000 | – | 150,000 | +100.0% | 0.00% | – | |
| APLE | New | APPLE HOSPITALITY REIT INC | $174,195 | – | 11,039 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $129,283 | – | 24,393 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TRput | $72,900 | – | 10,000 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $116,748 | – | 18,800 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $192,375 | – | 12,500 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $203,409 | – | 1,911 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $211,004 | – | 1,485 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $114,400 | – | 2,750 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $202,405 | – | 4,950 | +100.0% | 0.00% | – |
| New | STRIDE INCnote 1.125% 9/0 | $159,701 | – | 179,000 | +100.0% | 0.00% | – | |
| AAL | New | AMERICAN AIRLS GROUP INC | $157,245 | – | 12,362 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $91,694 | – | 12,700 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $205,886 | – | 9,466 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $163,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $130,673 | – | 133,000 | +100.0% | 0.00% | – | |
| PINS | New | PINTEREST INCcl a | $151,653 | – | 6,246 | +100.0% | 0.00% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $139,600 | – | 10,000 | +100.0% | 0.00% | – |
| New | PAR TECHNOLOGY CORPnote 2.875% 4/1 | $92,925 | – | 100,000 | +100.0% | 0.00% | – | |
| New | OMEGA THERAPEUTICS INCput | $85,650 | – | 15,000 | +100.0% | 0.00% | – | |
| New | TELESAT CORP | $98,693 | – | 13,159 | +100.0% | 0.00% | – | |
| GERN | New | GERON CORPcall | $171,820 | – | 71,000 | +100.0% | 0.00% | – |
| KBH | New | KB HOMEput | $191,100 | – | 6,000 | +100.0% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDcall | $191,500 | – | 50,000 | +100.0% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDput | $191,500 | – | 50,000 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $169,875 | – | 16,413 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $204,500 | – | 50,000 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $208,301 | – | 3,237 | +100.0% | 0.00% | – |
| New | INNOVIVA INCnote 2.125% 1/1 | $94,050 | – | 95,000 | +100.0% | 0.00% | – | |
| New | SPLUNK INCnote 1.125% 9/1 | $12,311 | – | 13,000 | +100.0% | 0.00% | – | |
| BYTSW | New | BYTE ACQUISITION CORP*w exp 03/18/202 | $36,320 | – | 454,000 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INCcall | $68,264 | – | 800 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCput | $62,100 | – | 10,000 | +100.0% | 0.00% | – |
| New | FORGEROCK INCcl a | $911 | – | 40 | +100.0% | 0.00% | – | |
| New | MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $20,236 | – | 367,932 | +100.0% | 0.00% | – | |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $54,050 | – | 4,700 | +100.0% | 0.00% | – |
| New | BLOCK INCnote 0.125% 3/0 | $60,564 | – | 63,000 | +100.0% | 0.00% | – | |
| RPRX | New | ROYALTY PHARMA PLCput | $0 | – | 15,000 | +100.0% | 0.00% | – |
| New | BLOCK INCnote 0.250%11/0 | $26,874 | – | 35,000 | +100.0% | 0.00% | – | |
| BSX | New | BOSTON SCIENTIFIC CORP | $47,844 | – | 1,034 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $19,464 | – | 23 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $39,468 | – | 1,200 | +100.0% | 0.00% | – |
| New | MITEK SYS INCnote 0.750% 2/0 | $66,718 | – | 81,000 | +100.0% | 0.00% | – | |
| New | COLISEUM ACQUISITION CORP*w exp 08/22/202 | $12,797 | – | 219,886 | +100.0% | 0.00% | – | |
| SPKBW | New | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $894 | – | 30,000 | +100.0% | 0.00% | – |
| New | BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202 | $1,243 | – | 64,400 | +100.0% | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC | $38,870 | – | 23,000 | +100.0% | 0.00% | – | |
| New | HELIOGEN INC*w exp 12/30/202 | $1,418 | – | 18,900 | +100.0% | 0.00% | – | |
| New | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $768 | – | 25,000 | +100.0% | 0.00% | – | |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $13,405 | – | 14,000 | +100.0% | 0.00% | – | |
| New | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $71,947 | – | 1,581,250 | +100.0% | 0.00% | – | |
| New | WEWORK INCcl a | $52,338 | – | 36,600 | +100.0% | 0.00% | – | |
| New | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $3,046 | – | 156,185 | +100.0% | 0.00% | – | |
| UPWS | New | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $6,000 | – | 100,000 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $944 | – | 20 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $16,460 | – | 500 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INCput | $39,972 | – | 1,200 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $1,506 | – | 600 | +100.0% | 0.00% | – |
| New | ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $33,842 | – | 307,653 | +100.0% | 0.00% | – | |
| New | HELBIZ INC*w exp 08/13/202 | $1,272 | – | 19,635 | +100.0% | 0.00% | – | |
| GEVO | New | GEVO INCcall | $57,000 | – | 30,000 | +100.0% | 0.00% | – |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $14,062 | – | 14,000 | +100.0% | 0.00% | – | |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $0 | – | 32,600 | +100.0% | 0.00% | – |
| STE | New | STERIS PLCcall | $0 | – | 27,800 | +100.0% | 0.00% | – |
| KINZW | New | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $15,800 | – | 524,933 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $37,674 | – | 1,300 | +100.0% | 0.00% | – |
| New | BANDWIDTH INCnote 0.250% 3/0 | $40,264 | – | 53,000 | +100.0% | 0.00% | – | |
| New | TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $15,587 | – | 264,631 | +100.0% | 0.00% | – | |
| New | JOYY INCnote 1.375% 6/1 | $61,732 | – | 70,000 | +100.0% | 0.00% | – | |
| YETI | New | YETI HLDGS INC | $2,685 | – | 65 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS COcall | $67,280 | – | 2,000 | +100.0% | 0.00% | – |
| New | NUVASIVE INCnote 1.000% 6/0 | $34,350 | – | 35,000 | +100.0% | 0.00% | – | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $44,080 | – | 38,000 | +100.0% | 0.00% | – |
| New | FAZE HOLDINGS INC*w exp 03/01/202 | $68,844 | – | 545,944 | +100.0% | 0.00% | – | |
| New | SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $16,991 | – | 188,790 | +100.0% | 0.00% | – | |
| DDD | New | 3-D SYS CORP DEL | $18,500 | – | 2,500 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lput | $0 | – | 30,000 | +100.0% | 0.00% | – |
| New | AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $3,100 | – | 100,000 | +100.0% | 0.00% | – | |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $6,940 | – | 90,479 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $67,250 | – | 25,000 | +100.0% | 0.00% | – |
| New | LANVIN GROUP HOLDINGS LIMITE*w exp 99/99/999 | $3,640 | – | 12,134 | +100.0% | 0.00% | – | |
| FREY | New | FREYR BATTERYcall | $0 | – | 38,400 | +100.0% | 0.00% | – |
| ACCD | New | ACCOLADE INC | $3,895 | – | 500 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $2,365 | – | 500 | +100.0% | 0.00% | – |
| LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $140 | – | 20,000 | +100.0% | 0.00% | – |
| TRIN | New | TRINITY CAP INC | $1,202 | – | 110 | +100.0% | 0.00% | – |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $3,241 | – | 64,301 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $37,219 | – | 3,338 | +100.0% | 0.00% | – |
| New | EXACT SCIENCES CORPnote 1.000% 1/1 | $34,608 | – | 33,000 | +100.0% | 0.00% | – | |
| New | EVERBRIDGE INCnote 3/1 | $31,988 | – | 39,000 | +100.0% | 0.00% | – | |
| New | PAGAYA TECHNOLOGIES LTD | $31,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $22,641 | – | 1,293,750 | +100.0% | 0.00% | – | |
| RIOT | New | RIOT BLOCKCHAIN INCcall | $66,105 | – | 19,500 | +100.0% | 0.00% | – |
| New | GDS HLDGS LTDnote 2.000% 6/0 | $26,680 | – | 29,000 | +100.0% | 0.00% | – | |
| New | SCILEX HOLDING CO*w exp 11/10/202 | $22,418 | – | 118,676 | +100.0% | 0.00% | – | |
| New | ZSCALER INCnote 0.125% 7/0 | $21,050 | – | 20,000 | +100.0% | 0.00% | – | |
| KBH | New | KB HOME | $30,258 | – | 950 | +100.0% | 0.00% | – |
| New | AGBA GROUP HOLDING LTD*w exp 03/15/202 | $22,236 | – | 524,436 | +100.0% | 0.00% | – | |
| New | 2U INCnote 2.250% 5/0 | $9,823 | – | 14,000 | +100.0% | 0.00% | – | |
| New | ENPHASE ENERGY INCnote 3/0 | $44,652 | – | 38,000 | +100.0% | 0.00% | – | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVcall | $0 | – | 953,000 | +100.0% | 0.00% | – |
| New | REDWIRE CORPORATION*w exp 05/27/202 | $71,748 | – | 435,627 | +100.0% | 0.00% | – | |
| New | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $35,104 | – | 45,000 | +100.0% | 0.00% | – | |
| New | ELECTRA BATTERY MATERIALS CO | $43,465 | – | 25,000 | +100.0% | 0.00% | – | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVput | $0 | – | 1,251,700 | +100.0% | 0.00% | – |
| New | EFFECTOR THERAPEUTICS INC*w exp 12/31/202 | $1,637 | – | 10,000 | +100.0% | 0.00% | – | |
| EDTXW | New | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $34,039 | – | 775,371 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC NEWcall | $0 | – | 25,000 | +100.0% | 0.00% | – |
| New | OMEGA THERAPEUTICS INC | $44,110 | – | 7,725 | +100.0% | 0.00% | – | |
| LIN | New | LINDE PLCput | $0 | – | 24,200 | +100.0% | 0.00% | – |
| New | MICROCLOUD HOLOGRAM INC*w exp 01/31/202 | $1,827 | – | 26,100 | +100.0% | 0.00% | – | |
| LQDA | New | LIQUIDIA CORPORATION | $9,383 | – | 1,473 | +100.0% | 0.00% | – |
| LQDA | New | LIQUIDIA CORPORATIONcall | $13,377 | – | 2,100 | +100.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $1,838 | – | 110 | +100.0% | 0.00% | – |
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $33,632 | – | 18,000 | +100.0% | 0.00% | – | |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $71,607 | – | 6,730 | +100.0% | 0.00% | – |
| RLX | New | RLX TECHNOLOGY INCcall | $46,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | DUET ACQUISITION CORP*w exp 07/19/202 | $1,584 | – | 105,600 | +100.0% | 0.00% | – | |
| LPSN | New | LIVEPERSON INC | $1,673 | – | 165 | +100.0% | 0.00% | – |
| New | SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202 | $534 | – | 14,200 | +100.0% | 0.00% | – | |
| FSR | New | FISKER INC | $11,850 | – | 1,630 | +100.0% | 0.00% | – |
| New | JAMF HLDG CORPnote 0.125% 9/0 | $19,431 | – | 24,000 | +100.0% | 0.00% | – | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $14,080 | – | 2,411 | +100.0% | 0.00% | – |
| New | APPRECIATE HOLDINGS INC*w exp 11/29/202 | $952 | – | 31,627 | +100.0% | 0.00% | – | |
| IPVFWS | New | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $1,256 | – | 18,614 | +100.0% | 0.00% | – |
| New | ANGHAMI INC*w exp 02/03/202 | $1,025 | – | 39,270 | +100.0% | 0.00% | – | |
| New | LUCID GROUP INCcall | $13,660 | – | 2,000 | +100.0% | 0.00% | – | |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $13,810 | – | 13,000 | +100.0% | 0.00% | – | |
| New | SYSTEM1 INC*w exp 99/99/999 | $13,673 | – | 29,480 | +100.0% | 0.00% | – | |
| NEGG | New | NEWEGG COMMERCE INC | $39,300 | – | 30,000 | +100.0% | 0.00% | – |
| New | GUARDANT HEALTH INCnote 11/1 | $30,980 | – | 49,000 | +100.0% | 0.00% | – | |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $68,876 | – | 71,000 | +100.0% | 0.00% | – | |
| NEGG | New | NEWEGG COMMERCE INCput | $0 | – | 30,000 | +100.0% | 0.00% | – |
| CONXW | New | CONX CORP*w exp 10/30/202 | $15,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $2,000 | – | 20,000 | +100.0% | 0.00% | – | |
| AON | New | AON PLCcall | $0 | – | 70,000 | +100.0% | 0.00% | – |
| New | CONFLUENT INCnote 1/1 | $58,452 | – | 77,000 | +100.0% | 0.00% | – | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $21,004 | – | 1,716 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INCcall | $10,637 | – | 1,100 | +100.0% | 0.00% | – |
| CVAC | New | CUREVAC N V | $61,856 | – | 10,258 | +100.0% | 0.00% | – |
| GFORWS | New | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $2,972 | – | 35,000 | +100.0% | 0.00% | – |
| IMUX | New | IMMUNIC INCput | $59,920 | – | 42,800 | +100.0% | 0.00% | – |
| New | MFA FINL INC | $47,241 | – | 4,796 | +100.0% | 0.00% | – | |
| New | IONQ INC*w exp 10/01/202 | $62,954 | – | 86,440 | +100.0% | 0.00% | – | |
| New | ILLUMINA INCnote 8/1 | $44,435 | – | 46,000 | +100.0% | 0.00% | – | |
| AMN | New | AMN HEALTHCARE SVCS INC | $24,677 | – | 240 | +100.0% | 0.00% | – |
| ORIAW | New | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $2,998 | – | 18,348 | +100.0% | 0.00% | – |
| New | SNAP INCnote 0.750% 8/0 | $35,434 | – | 41,000 | +100.0% | 0.00% | – | |
| HERAW | New | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $625 | – | 25,000 | +100.0% | 0.00% | – |
| New | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $61,631 | – | 62,000 | +100.0% | 0.00% | – | |
| GDRX | New | GOODRX HLDGS INCput | $46,600 | – | 10,000 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $46,600 | – | 10,000 | +100.0% | 0.00% | – |
| New | THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $10,460 | – | 95,000 | +100.0% | 0.00% | – | |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $501 | – | 10,151 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $834 | – | 33 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $35,252 | – | 10,982 | +100.0% | 0.00% | – |
| PNTMWS | New | PONTEM CORPORATION*w exp 01/05/202 | $1,333 | – | 16,666 | +100.0% | 0.00% | – |
| New | SONDER HOLDINGS INC*w exp 01/18/202 | $3,722 | – | 48,024 | +100.0% | 0.00% | – | |
| New | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $28,236 | – | 26,000 | +100.0% | 0.00% | – | |
| POWRW | New | POWERED BRANDS*w exp 01/07/202 | $4 | – | 13,333 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COput | $1,422 | – | 300 | +100.0% | 0.00% | – |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $5,901 | – | 42,151 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN | $19,063 | – | 15,625 | +100.0% | 0.00% | – |
| CANOWS | New | CANO HEALTH INC*w exp 06/03/202 | $27,500 | – | 125,000 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $24,482 | – | 790 | +100.0% | 0.00% | – |
| CANO | New | CANO HEALTH INCcall | $68,500 | – | 50,000 | +100.0% | 0.00% | – |
| New | G SQUARED ASCEND II INC*w exp 12/31/202 | $8,020 | – | 200,000 | +100.0% | 0.00% | – | |
| New | ARQIT QUANTUM INC*w exp 09/03/202 | $8,084 | – | 15,850 | +100.0% | 0.00% | – | |
| New | TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $27,624 | – | 30,000 | +100.0% | 0.00% | – | |
| New | CALAMP CORPnote 2.000% 8/0 | $53,467 | – | 65,000 | +100.0% | 0.00% | – | |
| FDX | New | FEDEX CORPcall | $34,640 | – | 200 | +100.0% | 0.00% | – |
| New | MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $22,385 | – | 22,000 | +100.0% | 0.00% | – | |
| AEHR | New | AEHR TEST SYScall | $38,190 | – | 1,900 | +100.0% | 0.00% | – |
| New | HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $5,300 | – | 1,000,000 | +100.0% | 0.00% | – | |
| VSTWSA | New | VISTRA CORP*w exp 02/02/202 | $39,886 | – | 166,260 | +100.0% | 0.00% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $8,017 | – | 59 | +100.0% | 0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -3,895,000 | -100.0% | -0.44% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-09-21
About Leucadia National
Leucadia National is a diversified holding company that operates in a variety of industries, including finance, energy, and real estate. The company was founded in 1968 and is headquartered in New York City. Leucadia National is led by CEO Richard B. Handler, COO Brian P. Friedman, and Chief Investment Officer Joseph S. Steinberg.
One of Leucadia National's most significant holdings is its ownership of Jefferies Group LLC, a global investment banking firm. Jefferies Group LLC provides a range of services, including underwriting, trading, and research, to clients around the world. Leucadia National acquired Jefferies Group LLC in 2012 and has since worked to integrate the investment bank into its broader portfolio of businesses.
In addition to its ownership of Jefferies Group LLC, Leucadia National also operates in the energy sector through its ownership of Vitesse Energy, a company that focuses on the exploration and production of oil and gas. The company also has a significant presence in the real estate industry through its ownership of HomeFed Corporation, a developer of residential and commercial properties.
Overall, Leucadia National is a well-diversified holding company with a strong track record of success. While the company's performance is subject to fluctuations in the broader economy, its diverse portfolio of businesses helps to mitigate risk and provide stability for investors.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIESTA RESTAURANT GROUP INC | 27 | Q3 2023 | 42.6% |
| LONESTAR RES US INC | 17 | Q3 2020 | 6.2% |
| LIONS GATE ENTMNT CORP | 16 | Q3 2023 | 45.1% |
| WAITR HLDGS INC | 16 | Q3 2022 | 8.9% |
| HRG GROUP INC | 14 | Q2 2018 | 100.0% |
| SPDR S&P 500 ETF TR | 14 | Q3 2023 | 11.2% |
| HESS CORP | 11 | Q3 2023 | 2.5% |
| LIBERTY MEDIA CORP DELAWARE | 11 | Q2 2023 | 0.5% |
| COMCAST CORP NEW | 11 | Q3 2023 | 0.4% |
| HP INC | 11 | Q3 2023 | 0.4% |
View Leucadia National's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WYNN RESORTS LTD | February 14, 2023 | 6,810,459 | 6.0% |
| Osiris Acquisition Corp. | January 11, 2023 | 2,277,000 | 73.4% |
| INNOVATE Corp. | February 14, 2022 | 5,450,314 | 7.0% |
| Landcadia Holdings IV, Inc. | February 14, 2022 | 6,250,000 | 11.1% |
| Osiris Acquisition Corp. | May 27, 2021 | 2,277,000 | 9.9% |
| Waitr Holdings Inc. | March 02, 2021 | 4,648,501 | 4.2% |
| Golden Nugget Online Gaming, Inc. | February 12, 2021 | 4,213,541 | 11.4% |
| Landcadia Holdings III, Inc. | February 05, 2021 | 7,537,500 | 12.1% |
| Spectrum Brands Holdings, Inc. | October 16, 2019 | 11,189 | - |
| HOMEFED CORP | July 01, 2019 | 100 | 100.0% |
View Leucadia National's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-19 |
| 424B2 | 2024-04-18 |
| 8-A12B | 2024-04-17 |
| CERT | 2024-04-17 |
| 424B2 | 2024-04-16 |
| 8-K | 2024-04-16 |
| 424B3 | 2024-04-15 |
| 8-K | 2024-04-12 |
| 424B2 | 2024-04-11 |
| FWP | 2024-04-11 |
View Leucadia National's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.