$12.4 Billion is the total value of Leucadia National's 1600 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 81.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $1,289,785,577 | +63.0% | 4,018,900 | +35.2% | 10.43% | +90.2% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $870,608,774 | +44.8% | 2,126,600 | +35.3% | 7.04% | +69.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $440,442,361 | -41.3% | 1,075,850 | -45.1% | 3.56% | -31.5% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $324,646,270 | +1291.6% | 793,000 | +1200.0% | 2.62% | +1520.4% |
| QQQ | Buy | INVESCO QQQ TRcall | $265,120,273 | +151.3% | 826,100 | +108.5% | 2.14% | +193.3% |
| HYG | Sell | ISHARES TRput | $227,518,825 | -57.8% | 3,011,500 | -58.9% | 1.84% | -50.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $226,822,059 | +669.4% | 2,650,100 | +588.2% | 1.83% | +799.0% |
| SPLK | Sell | SPLUNK INCcall | $191,577,828 | -17.4% | 1,998,100 | -25.8% | 1.55% | -3.6% |
| LQD | Buy | ISHARES TRcall | $164,415,000 | +41.8% | 1,500,000 | +36.4% | 1.33% | +65.4% |
| SLV | Buy | ISHARES SILVER TRcall | $107,005,500 | +385.9% | 4,837,500 | +383.8% | 0.86% | +465.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $102,327,613 | +2.9% | 573,585 | +0.5% | 0.83% | +20.2% |
| EMB | Sell | ISHARES TRput | $101,379,000 | -62.8% | 1,175,000 | -63.5% | 0.82% | -56.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $91,449,984 | -50.3% | 284,953 | -58.8% | 0.74% | -42.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $88,566,524 | +228.0% | 808,015 | +215.5% | 0.72% | +282.9% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $86,774,121 | +1192.4% | 2,497,097 | +1153.7% | 0.70% | +1393.6% |
| IWM | Sell | ISHARES TRcall | $84,383,200 | -0.0% | 473,000 | -2.3% | 0.68% | +16.6% |
| HILLMAN SOLUTIONS CORP | $82,979,739 | +16.8% | 9,855,076 | 0.0% | 0.67% | +36.4% | ||
| XLE | Sell | SELECT SECTOR SPDR TRput | $82,830,000 | -50.3% | 1,000,000 | -47.5% | 0.67% | -41.9% |
| XBI | Buy | SPDR SER TRs&p biotech | $78,298,916 | +26.6% | 1,027,410 | +37.9% | 0.63% | +47.6% |
| TGTX | New | TG THERAPEUTICS INC | $76,705,654 | – | 5,100,110 | +100.0% | 0.62% | – |
| MSFT | Buy | MICROSOFT CORPcall | $74,958,000 | +1102.2% | 260,000 | +900.0% | 0.61% | +1309.3% |
| FERG | Buy | FERGUSON PLC NEW | $73,855,026 | +3167.8% | 561,033 | +3051.9% | 0.60% | +3631.2% |
| GLD | Buy | SPDR GOLD TRput | $72,500,154 | +256.1% | 395,700 | +229.8% | 0.59% | +315.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $69,049,126 | +2625.8% | 119,800 | +2504.3% | 0.56% | +3000.0% |
| GLD | New | SPDR GOLD TRcall | $68,707,500 | – | 375,000 | +100.0% | 0.56% | – |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $66,270,574 | +77.3% | 511,900 | +86.1% | 0.54% | +106.9% |
| GOOGL | Buy | ALPHABET INCcall | $66,138,248 | +159.9% | 637,600 | +121.1% | 0.54% | +204.0% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $64,781,343 | -69.1% | 782,100 | -67.4% | 0.52% | -64.0% |
| IBB | Buy | ISHARES TRcall | $64,231,268 | +75.4% | 497,300 | +78.2% | 0.52% | +104.3% |
| CMCSA | Buy | COMCAST CORP NEWcall | $62,043,506 | +109.2% | 1,636,600 | +93.0% | 0.50% | +144.9% |
| GOOGL | Sell | ALPHABET INCput | $62,072,032 | -32.4% | 598,400 | -42.5% | 0.50% | -21.2% |
| INTC | Buy | INTEL CORPput | $61,514,343 | +38.8% | 1,882,900 | +12.3% | 0.50% | +61.9% |
| XBI | Buy | SPDR SER TRput | $60,868,927 | +164.8% | 798,700 | +188.4% | 0.49% | +209.4% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $60,212,600 | +3.5% | 1,847,579 | -0.0% | 0.49% | +20.8% | |
| SLV | Buy | ISHARES SILVER TRput | $59,991,652 | +155.3% | 2,712,100 | +154.1% | 0.48% | +197.5% |
| AAPL | Sell | APPLE INCput | $59,578,370 | -84.3% | 361,300 | -87.7% | 0.48% | -81.7% |
| TLT | Buy | ISHARES TRcall | $57,567,444 | +1056.4% | 541,200 | +982.4% | 0.47% | +1270.6% |
| IBB | Sell | ISHARES TRput | $56,494,584 | -28.7% | 437,400 | -27.5% | 0.46% | -16.8% |
| Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $52,894,197 | +739.8% | 35,302,000 | +656.3% | 0.43% | +872.7% | |
| XLF | Buy | SELECT SECTOR SPDR TRput | $52,381,995 | +519.6% | 1,629,300 | +559.1% | 0.42% | +618.6% |
| SGEN | New | SEAGEN INCput | $48,491,565 | – | 239,500 | +100.0% | 0.39% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $46,613,556 | +45.6% | 475,600 | -3.8% | 0.38% | +69.8% |
| AAPL | Sell | APPLE INCcall | $44,935,250 | +0.9% | 272,500 | -20.5% | 0.36% | +17.9% |
| BHC | Buy | BAUSCH HEALTH COS INC | $43,335,000 | +661.6% | 5,350,000 | +490.5% | 0.35% | +797.4% |
| FRGI | FIESTA RESTAURANT GROUP INC | $43,255,194 | +11.8% | 5,262,189 | 0.0% | 0.35% | +30.6% | |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $43,064,925 | +312.7% | 1,339,500 | +339.0% | 0.35% | +383.3% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $42,601,447 | +39.1% | 932,402 | +25.8% | 0.34% | +62.7% |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $41,433,960 | – | 1,948,000 | +100.0% | 0.34% | – |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $41,235,750 | +93.9% | 3,725,000 | 0.0% | 0.33% | +126.5% | |
| HD | Buy | HOME DEPOT INCcall | $41,021,680 | +982.3% | 139,000 | +1058.3% | 0.33% | +1176.9% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $39,762,257 | -19.1% | 1,600,735 | -21.1% | 0.32% | -5.6% |
| TJX | Buy | TJX COS INC NEWcall | $39,180,000 | +3181.4% | 500,000 | +3233.3% | 0.32% | +3862.5% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $38,634,233 | +6.8% | 572,359 | -15.5% | 0.31% | +24.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $37,812,036 | +1581.4% | 441,781 | +1403.8% | 0.31% | +1812.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $37,686,413 | +1.9% | 461,278 | -4.9% | 0.30% | +19.1% |
| AAPL | Sell | APPLE INC | $37,725,545 | -85.5% | 228,778 | -88.6% | 0.30% | -83.1% |
| USHY | Buy | ISHARES TRbroad usd high | $37,327,500 | +23.7% | 1,050,000 | +20.1% | 0.30% | +44.5% |
| LQD | Sell | ISHARES TRput | $36,949,531 | -77.7% | 337,100 | -78.5% | 0.30% | -74.0% |
| KBR | Buy | KBR INC | $36,559,145 | +330.6% | 664,108 | +313.0% | 0.30% | +401.7% |
| NRG | Buy | NRG ENERGY INC | $36,621,720 | +12622.8% | 1,068,000 | +11706.3% | 0.30% | +14700.0% |
| FXI | Sell | ISHARES TRcall | $36,156,532 | -47.5% | 1,224,400 | -49.7% | 0.29% | -38.8% |
| GILD | Buy | GILEAD SCIENCES INC | $35,279,010 | +644.7% | 425,202 | +670.6% | 0.28% | +763.6% |
| CVX | CHEVRON CORP NEWcall | $32,632,000 | -9.1% | 200,000 | 0.0% | 0.26% | +6.0% | |
| KR | New | KROGER COput | $32,460,775 | – | 657,500 | +100.0% | 0.26% | – |
| MSFT | Sell | MICROSOFT CORPput | $32,577,900 | -35.5% | 113,000 | -46.3% | 0.26% | -24.9% |
| MU | Sell | MICRON TECHNOLOGY INCput | $32,173,288 | -10.6% | 533,200 | -26.0% | 0.26% | +4.4% |
| GDX | Buy | VANECK ETF TRUSTcall | $32,149,430 | +14.5% | 993,800 | +1.4% | 0.26% | +33.3% |
| TLT | Sell | ISHARES TRput | $31,911,000 | -47.0% | 300,000 | -50.4% | 0.26% | -38.1% |
| JD | Buy | JD.COM INCspon adr cl a | $31,739,844 | +5079.3% | 723,168 | +6523.6% | 0.26% | +6325.0% |
| FB | Sell | META PLATFORMS INCcall | $30,519,360 | +71.9% | 144,000 | -2.4% | 0.25% | +100.8% |
| ARMK | New | ARAMARK | $30,430,000 | – | 850,000 | +100.0% | 0.25% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $29,502,873 | +167.1% | 344,700 | +138.9% | 0.24% | +210.4% |
| ABT | Buy | ABBOTT LABS | $29,258,267 | +1.7% | 288,942 | +10.3% | 0.24% | +19.1% |
| XOM | New | EXXON MOBIL CORPcall | $28,730,920 | – | 262,000 | +100.0% | 0.23% | – |
| QCOM | Buy | QUALCOMM INCput | $28,654,468 | +51.4% | 224,600 | +30.5% | 0.23% | +77.1% |
| SPIB | New | SPDR SER TRportfolio intrmd | $27,405,315 | – | 843,500 | +100.0% | 0.22% | – |
| HCA | Sell | HCA HEALTHCARE INCput | $26,842,624 | +1.7% | 101,800 | -7.5% | 0.22% | +18.6% |
| IWM | Sell | ISHARES TRput | $26,760,000 | -57.9% | 150,000 | -58.8% | 0.22% | -50.9% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELcall | $26,590,500 | +126.5% | 950,000 | +216.7% | 0.22% | +165.4% |
| KWEB | Sell | KRANESHARES TRcall | $26,277,575 | -33.9% | 842,500 | -36.0% | 0.21% | -22.8% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $25,866,108 | -75.2% | 199,800 | -74.0% | 0.21% | -71.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $25,314,099 | -6.6% | 667,742 | -13.8% | 0.20% | +9.0% |
| ABBV | Buy | ABBVIE INC | $25,040,214 | +71.5% | 157,120 | +74.0% | 0.20% | +101.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $24,981,300 | – | 410,000 | +100.0% | 0.20% | – |
| FIVN | Buy | FIVE9 INCcall | $24,911,134 | +12.2% | 344,600 | +5.4% | 0.20% | +30.5% |
| OIH | Sell | VANECK ETF TRUSTcall | $24,913,987 | -27.6% | 89,900 | -20.5% | 0.20% | -15.5% |
| New | LINDE PLC | $24,665,312 | – | 69,394 | +100.0% | 0.20% | – | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $24,278,310 | +118.6% | 63,000 | +90.9% | 0.20% | +154.5% |
| FB | Sell | META PLATFORMS INCput | $23,461,758 | +4.0% | 110,700 | -41.0% | 0.19% | +21.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $23,553,816 | -33.1% | 171,600 | -48.7% | 0.19% | -22.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $23,543,764 | -29.6% | 179,600 | -24.3% | 0.19% | -18.1% |
| VMW | Buy | VMWARE INC | $23,112,357 | +1611.6% | 185,121 | +1582.9% | 0.19% | +1977.8% |
| NVDA | Buy | NVIDIA CORPORATION | $23,027,411 | +663.4% | 82,901 | +301.6% | 0.19% | +785.7% |
| HEIA | Sell | HEICO CORP NEWcl a | $22,955,684 | -67.5% | 168,916 | -71.4% | 0.19% | -62.0% |
| OSIU | OSIRIS ACQUISITION CORPunit 99/99/9999 | $22,770,228 | +4.2% | 2,277,000 | 0.0% | 0.18% | +21.9% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $22,691,682 | -6.1% | 363,474 | -5.2% | 0.18% | +10.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $22,760,895 | +20.0% | 173,628 | +28.9% | 0.18% | +40.5% |
| CCJ | Sell | CAMECO CORPcall | $22,472,179 | +6.8% | 858,700 | -7.4% | 0.18% | +24.7% |
| INTC | Buy | INTEL CORP | $22,221,121 | +1424.0% | 680,169 | +1132.9% | 0.18% | +1700.0% |
| LSI | New | LIFE STORAGE INC | $22,257,902 | – | 169,791 | +100.0% | 0.18% | – |
| CRM | Buy | SALESFORCE INC | $22,045,923 | +142.6% | 110,351 | +61.0% | 0.18% | +182.5% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $21,709,499 | +362.0% | 644,390 | +342.0% | 0.18% | +433.3% |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $21,571,076 | +139.7% | 18,707,000 | +120.1% | 0.17% | +180.6% | |
| LLY | Sell | LILLY ELI & CO | $20,972,659 | -26.2% | 61,070 | -21.4% | 0.17% | -13.7% |
| CVX | Sell | CHEVRON CORP NEW | $20,723,497 | -34.8% | 127,013 | -28.2% | 0.17% | -23.6% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $20,042,400 | – | 2,386,000 | +100.0% | 0.16% | – |
| FOX | Sell | FOX CORP | $20,023,496 | -56.6% | 639,524 | -60.6% | 0.16% | -49.4% |
| USO | Buy | UNITED STS OIL FD LPcall | $19,932,000 | +2230.3% | 300,000 | +2359.0% | 0.16% | +2583.3% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $19,676,934 | -20.0% | 214,299 | -20.3% | 0.16% | -6.5% |
| NVDA | Sell | NVIDIA CORPORATIONput | $19,443,900 | +33.2% | 70,000 | -29.9% | 0.16% | +55.4% |
| ABT | Buy | ABBOTT LABScall | $19,239,400 | -1.8% | 190,000 | +6.4% | 0.16% | +14.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $19,020,516 | +230.3% | 52,339 | +216.1% | 0.15% | +285.0% |
| CMCSA | Sell | COMCAST CORP NEWput | $19,076,312 | -48.9% | 503,200 | -52.8% | 0.15% | -40.5% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $18,943,914 | +640.7% | 68,200 | +289.7% | 0.15% | +750.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,726,325 | +42.2% | 120,815 | +62.1% | 0.15% | +65.9% |
| CCK | New | CROWN HLDGS INC | $18,609,750 | – | 225,000 | +100.0% | 0.15% | – |
| FXI | Sell | ISHARES TRput | $18,438,532 | -70.7% | 624,400 | -72.0% | 0.15% | -65.9% |
| DHR | Buy | DANAHER CORPORATIONcall | $18,272,900 | +72.1% | 72,500 | +81.2% | 0.15% | +100.0% |
| HES | Buy | HESS CORP | $18,289,785 | +13.5% | 138,203 | +21.6% | 0.15% | +32.1% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $18,155,573 | +532.6% | 1,175,118 | +571.0% | 0.15% | +635.0% |
| MSFT | Sell | MICROSOFT CORP | $18,128,360 | -21.2% | 62,880 | -34.4% | 0.15% | -7.5% |
| DEN | Buy | DENBURY INC | $18,018,481 | +1730.8% | 205,620 | +1718.0% | 0.15% | +1985.7% |
| CRM | SALESFORCE INCput | $17,980,200 | +50.7% | 90,000 | 0.0% | 0.14% | +74.7% | |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $17,401,494 | – | 18,829,000 | +100.0% | 0.14% | – | |
| RNG | Buy | RINGCENTRAL INCcall | $17,386,823 | -9.1% | 566,900 | +4.9% | 0.14% | +6.0% |
| AMGN | Sell | AMGEN INCput | $17,333,475 | -61.2% | 71,700 | -57.9% | 0.14% | -54.8% |
| PWR | Buy | QUANTA SVCS INCcall | $16,664,000 | +133.9% | 100,000 | +100.0% | 0.14% | +175.5% |
| CAT | Sell | CATERPILLAR INCput | $16,568,016 | -23.2% | 72,400 | -19.6% | 0.13% | -10.1% |
| Buy | BILIBILI INCnote 1.375% 4/0 | $16,415,433 | +42.1% | 13,751,000 | +39.6% | 0.13% | +66.2% | |
| INNOVATE CORP | $16,187,433 | +58.8% | 5,450,314 | 0.0% | 0.13% | +84.5% | ||
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $16,044,000 | – | 200,000 | +100.0% | 0.13% | – |
| WMT | Sell | WALMART INCput | $16,131,030 | -67.3% | 109,400 | -68.6% | 0.13% | -62.0% |
| Buy | MICROSTRATEGY INCnote 0.750%12/1 | $15,988,152 | +238.6% | 17,511,000 | +73.2% | 0.13% | +290.9% | |
| SCHW | Buy | SCHWAB CHARLES CORPput | $15,661,620 | +840.5% | 299,000 | +1395.0% | 0.13% | +958.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $15,519,356 | +171.6% | 296,284 | +331.7% | 0.13% | +215.0% |
| SBUX | STARBUCKS CORPput | $15,619,500 | +5.0% | 150,000 | 0.0% | 0.13% | +22.3% | |
| SBUX | STARBUCKS CORPcall | $15,619,500 | +5.0% | 150,000 | 0.0% | 0.13% | +22.3% | |
| ETN | New | EATON CORP PLCput | $15,420,600 | – | 90,000 | +100.0% | 0.12% | – |
| AMGN | Buy | AMGEN INCcall | $15,302,775 | +168.5% | 63,300 | +191.7% | 0.12% | +217.9% |
| TXN | Buy | TEXAS INSTRS INC | $15,354,195 | +83.7% | 82,545 | +63.2% | 0.12% | +113.8% |
| CNNE | Buy | CANNAE HLDGS INC | $15,336,316 | +78.9% | 759,976 | +83.1% | 0.12% | +110.2% |
| Sell | VENTYX BIOSCIENCES INC | $14,906,629 | -3.3% | 444,974 | -5.3% | 0.12% | +13.1% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $14,958,649 | +548.6% | 180,595 | +585.0% | 0.12% | +656.2% |
| EEM | Sell | ISHARES TRput | $14,797,500 | -34.9% | 375,000 | -37.5% | 0.12% | -24.1% |
| VOO | Sell | VANGUARD INDEX FDS | $14,726,193 | +3.9% | 39,158 | -2.9% | 0.12% | +21.4% |
| WMT | Buy | WALMART INCcall | $14,745,000 | +593.3% | 100,000 | +566.7% | 0.12% | +693.3% |
| LULU | New | LULULEMON ATHLETICA INCcall | $14,567,600 | – | 40,000 | +100.0% | 0.12% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $14,586,989 | -72.2% | 521,150 | -61.1% | 0.12% | -67.5% |
| MPWR | New | MONOLITHIC PWR SYS INCcall | $14,365,498 | – | 28,700 | +100.0% | 0.12% | – |
| MPC | New | MARATHON PETE CORPput | $14,291,980 | – | 106,000 | +100.0% | 0.12% | – |
| CAT | Sell | CATERPILLAR INCcall | $14,348,268 | -33.5% | 62,700 | -30.3% | 0.12% | -22.1% |
| AZN | Buy | ASTRAZENECA PLCput | $14,395,634 | +371.8% | 207,400 | +360.9% | 0.12% | +452.4% |
| EXPD | New | EXPEDITORS INTL WASH INC | $13,853,096 | – | 125,800 | +100.0% | 0.11% | – |
| FB | Buy | META PLATFORMS INCcl a | $13,797,294 | +126.0% | 65,100 | +28.3% | 0.11% | +166.7% |
| EXAS | Buy | EXACT SCIENCES CORPput | $13,663,715 | +55.7% | 201,500 | +13.7% | 0.11% | +82.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $13,613,589 | +20.4% | 138,900 | -20.4% | 0.11% | +41.0% |
| LLY | Sell | LILLY ELI & COcall | $13,565,090 | -43.7% | 39,500 | -40.1% | 0.11% | -34.1% |
| VIAC | Buy | PARAMOUNT GLOBAL | $13,635,493 | +46.6% | 611,183 | +10.9% | 0.11% | +71.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $13,625,420 | +3063.0% | 39,976 | +2533.5% | 0.11% | +3566.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $13,540,500 | +260.4% | 918,000 | +210.8% | 0.11% | +323.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $13,477,310 | -13.2% | 243,831 | -12.8% | 0.11% | +0.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $13,339,435 | +342.2% | 96,425 | +378.3% | 0.11% | +414.3% |
| EXC | New | EXELON CORP | $13,247,713 | – | 316,250 | +100.0% | 0.11% | – |
| ABT | Buy | ABBOTT LABSput | $13,194,178 | +9.0% | 130,300 | +18.1% | 0.11% | +27.4% |
| AON | Buy | AON PLC | $13,148,224 | +180.6% | 41,702 | +167.1% | 0.11% | +231.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,160,972 | +2.1% | 91,004 | -0.3% | 0.11% | +19.1% |
| WFC | Sell | WELLS FARGO CO NEWput | $13,083,000 | -35.3% | 350,000 | -28.6% | 0.11% | -24.3% |
| HD | Buy | HOME DEPOT INC | $13,112,182 | +8.9% | 44,430 | +16.6% | 0.11% | +27.7% |
| IGIB | New | ISHARES TR | $12,820,000 | – | 250,000 | +100.0% | 0.10% | – |
| BKNG | New | BOOKING HOLDINGS INC | $12,678,520 | – | 4,780 | +100.0% | 0.10% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $12,781,832 | +0.5% | 272,650 | -3.2% | 0.10% | +17.0% |
| MRO | Buy | MARATHON OIL CORP | $12,759,730 | -7.6% | 532,543 | +4.4% | 0.10% | +7.3% |
| XOM | Sell | EXXON MOBIL CORP | $12,563,966 | -6.5% | 114,572 | -6.0% | 0.10% | +9.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $12,613,935 | +197.1% | 181,993 | +208.5% | 0.10% | +251.7% |
| XBI | Sell | SPDR SER TRcall | $12,551,787 | -48.7% | 164,700 | -44.2% | 0.10% | -40.0% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $12,474,913 | +5.2% | 850,369 | -15.3% | 0.10% | +23.2% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $12,470,850 | -37.0% | 45,000 | -30.9% | 0.10% | -26.3% |
| COP | Buy | CONOCOPHILLIPSput | $12,401,250 | +5.1% | 125,000 | +25.0% | 0.10% | +22.0% |
| CNC | New | CENTENE CORP DELcall | $12,047,826 | – | 190,600 | +100.0% | 0.10% | – |
| New | BOWLERO CORP | $12,034,500 | – | 710,000 | +100.0% | 0.10% | – | |
| SCPH | New | SCPHARMACEUTICALS INC | $11,936,120 | – | 1,316,000 | +100.0% | 0.10% | – |
| FDX | Buy | FEDEX CORP | $11,806,078 | +578.3% | 51,670 | +414.2% | 0.10% | +691.7% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $11,705,625 | -25.7% | 187,500 | -25.0% | 0.10% | -12.8% |
| CCJ | Buy | CAMECO CORPput | $11,449,375 | +409.1% | 437,500 | +341.0% | 0.09% | +481.2% |
| QCOM | Buy | QUALCOMM INC | $11,516,009 | +113.6% | 90,265 | +84.1% | 0.09% | +151.4% |
| HYG | Sell | ISHARES TRcall | $11,377,830 | -91.0% | 150,600 | -91.2% | 0.09% | -89.5% |
| FDX | Buy | FEDEX CORPcall | $11,424,500 | +32880.7% | 50,000 | +24900.0% | 0.09% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $11,331,762 | -12.1% | 110,900 | -24.2% | 0.09% | +3.4% |
| SYK | New | STRYKER CORPORATIONput | $11,276,065 | – | 39,500 | +100.0% | 0.09% | – |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $11,221,311 | +375.0% | 11,584,000 | +385.9% | 0.09% | +468.8% | |
| V | Buy | VISA INCcall | $11,205,362 | +20.1% | 49,700 | +10.7% | 0.09% | +40.0% |
| Sell | LI AUTO INCnote 0.250% 5/0 | $11,145,328 | -14.4% | 9,947,000 | -22.0% | 0.09% | 0.0% | |
| PAR | Buy | PAR TECHNOLOGY CORP | $10,965,684 | +47.5% | 322,900 | +13.2% | 0.09% | +71.2% |
| UAL | New | UNITED AIRLS HLDGS INCput | $11,062,500 | – | 250,000 | +100.0% | 0.09% | – |
| SLB | Buy | SCHLUMBERGER LTD | $10,833,915 | +67.3% | 220,650 | +82.1% | 0.09% | +95.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $10,785,000 | -82.6% | 125,000 | -82.9% | 0.09% | -79.7% |
| SGEN | Buy | SEAGEN INC | $10,781,528 | +6611.7% | 53,250 | +4160.0% | 0.09% | +8600.0% |
| NVR | Buy | NVR INC | $10,737,610 | +943.9% | 1,927 | +764.1% | 0.09% | +1142.9% |
| BAC | Buy | BANK AMERICA CORPcall | $10,582,000 | +3095.0% | 370,000 | +3600.0% | 0.09% | +4200.0% |
| EOG | Buy | EOG RES INC | $10,632,735 | +5.9% | 92,757 | +19.7% | 0.09% | +22.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $10,579,001 | +2575.7% | 12,875 | +2249.5% | 0.09% | +2766.7% |
| CFR | New | CULLEN FROST BANKERS INCcall | $10,534,000 | – | 100,000 | +100.0% | 0.08% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $10,344,834 | +24.2% | 262,160 | +19.3% | 0.08% | +44.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $10,432,297 | -82.5% | 18,100 | -83.3% | 0.08% | -79.6% |
| EWZ | Buy | ISHARES INCput | $10,237,382 | +83.0% | 373,900 | +87.0% | 0.08% | +112.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $10,216,320 | +64.1% | 51,000 | +94.7% | 0.08% | +93.0% |
| MSTR | New | MICROSTRATEGY INCput | $10,231,200 | – | 35,000 | +100.0% | 0.08% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,315,918 | +52.2% | 110,900 | +21.9% | 0.08% | +76.6% |
| DHR | DANAHER CORPORATIONput | $10,081,600 | -5.0% | 40,000 | 0.0% | 0.08% | +10.8% | |
| NTAP | Buy | NETAPP INC | $10,171,560 | +2531.4% | 159,304 | +2375.2% | 0.08% | +2633.3% |
| Buy | EXPEDIA GROUP INCnote 2/1 | $10,031,456 | +2874.9% | 11,197,000 | +2808.3% | 0.08% | +3950.0% | |
| EEM | Sell | ISHARES TRcall | $9,865,000 | -82.6% | 250,000 | -83.3% | 0.08% | -79.7% |
| GDXJ | New | VANECK ETF TRUSTcall | $9,875,000 | – | 250,000 | +100.0% | 0.08% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $9,863,961 | -34.1% | 163,473 | -45.4% | 0.08% | -23.1% |
| COP | Buy | CONOCOPHILLIPS | $9,783,495 | +30.3% | 98,614 | +55.0% | 0.08% | +51.9% |
| ABBV | Sell | ABBVIE INCput | $9,737,507 | -50.0% | 61,100 | -49.3% | 0.08% | -41.5% |
| CPRT | Buy | COPART INC | $9,613,493 | +2638.6% | 127,822 | +2117.2% | 0.08% | +3800.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $9,687,160 | – | 81,200 | +100.0% | 0.08% | – |
| ROST | New | ROSS STORES INC | $9,694,976 | – | 91,350 | +100.0% | 0.08% | – |
| FTV | New | FORTIVE CORPcall | $9,523,349 | – | 139,700 | +100.0% | 0.08% | – |
| KALV | KALVISTA PHARMACEUTICALS INC | $9,432,000 | +16.3% | 1,200,000 | 0.0% | 0.08% | +35.7% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $9,222,430 | +19176.0% | 184,338 | +17727.7% | 0.08% | – |
| AR | Buy | ANTERO RESOURCES CORPput | $9,236,000 | +40.3% | 400,000 | +88.2% | 0.08% | +63.0% |
| KR | Buy | KROGER CO | $9,297,556 | +4144.2% | 188,324 | +3732.4% | 0.08% | +3650.0% |
| MELI | MERCADOLIBRE INCcall | $9,226,420 | +55.8% | 7,000 | 0.0% | 0.08% | +82.9% | |
| LSXMK | New | LIBERTY MEDIA CORP DELput | $9,096,750 | – | 325,000 | +100.0% | 0.07% | – |
| PEP | New | PEPSICO INCcall | $9,115,000 | – | 50,000 | +100.0% | 0.07% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $9,097,670 | +540.1% | 10,716 | +536.3% | 0.07% | +640.0% |
| PEP | New | PEPSICO INCput | $9,115,000 | – | 50,000 | +100.0% | 0.07% | – |
| ICLR | New | ICON PLC | $9,124,138 | – | 42,718 | +100.0% | 0.07% | – |
| IMO | New | IMPERIAL OIL LTD | $9,033,405 | – | 177,842 | +100.0% | 0.07% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $9,083,623 | +20.5% | 144,093 | +11.0% | 0.07% | +40.4% |
| Sell | DRAFTKINGS INC NEW | $8,987,570 | +58.1% | 464,234 | -7.0% | 0.07% | +87.2% | |
| CRM | Buy | SALESFORCE INCcall | $9,010,078 | +255.8% | 45,100 | +136.1% | 0.07% | +305.6% |
| SEE | New | SEALED AIR CORP NEWcall | $8,911,131 | – | 194,100 | +100.0% | 0.07% | – |
| BILI | Sell | BILIBILI INCput | $8,812,500 | -7.0% | 375,000 | -6.2% | 0.07% | +7.6% |
| AMZN | Sell | AMAZON COM INC | $8,722,531 | +8.2% | 84,447 | -12.0% | 0.07% | +26.8% |
| Sell | INSULET CORPnote 0.375% 9/0 | $8,773,580 | -49.2% | 5,857,000 | -52.0% | 0.07% | -40.8% | |
| DOW | Buy | DOW INCcall | $8,699,934 | +63.2% | 158,700 | +50.0% | 0.07% | +89.2% |
| Buy | COINBASE GLOBAL INCnote 0.500% 6/0 | $8,624,133 | +2109.5% | 13,443,000 | +1891.6% | 0.07% | +2233.3% | |
| Buy | MICROSTRATEGY INCnote 2/1 | $8,604,179 | +75.6% | 16,449,000 | +23.3% | 0.07% | +105.9% | |
| GILD | Buy | GILEAD SCIENCES INCput | $8,686,959 | +35.5% | 104,700 | +40.2% | 0.07% | +59.1% |
| KWEB | Sell | KRANESHARES TRput | $8,577,250 | -74.5% | 275,000 | -75.3% | 0.07% | -70.4% |
| NOV | New | NOV INC | $8,562,967 | – | 462,613 | +100.0% | 0.07% | – |
| APLS | New | APELLIS PHARMACEUTICALS INCput | $8,574,800 | – | 130,000 | +100.0% | 0.07% | – |
| COP | Sell | CONOCOPHILLIPScall | $8,551,902 | -27.5% | 86,200 | -13.8% | 0.07% | -15.9% |
| MMC | New | MARSH & MCLENNAN COS INC | $8,357,646 | – | 50,181 | +100.0% | 0.07% | – |
| CPNG | Sell | COUPANG INCcall | $8,435,200 | -47.7% | 527,200 | -51.9% | 0.07% | -39.3% |
| MTDR | New | MATADOR RES CO | $8,373,392 | – | 175,727 | +100.0% | 0.07% | – |
| SBUX | Buy | STARBUCKS CORP | $8,271,150 | +93.0% | 79,431 | +83.8% | 0.07% | +123.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $8,269,063 | +2459.6% | 28,791 | +2647.2% | 0.07% | +3250.0% |
| LMT | New | LOCKHEED MARTIN CORPput | $8,272,775 | – | 17,500 | +100.0% | 0.07% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $8,297,997 | -88.5% | 63,300 | -87.6% | 0.07% | -86.5% |
| BAC | Sell | BANK AMERICA CORPput | $8,273,980 | -48.7% | 289,300 | -40.6% | 0.07% | -40.2% |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $8,119,249 | +42.5% | 12,297,000 | +24.9% | 0.07% | +69.2% | |
| VICI | Buy | VICI PPTYS INCcall | $8,106,070 | +1150.9% | 248,500 | +1142.5% | 0.07% | +1550.0% |
| ABBV | Buy | ABBVIE INCcall | $8,207,555 | +12.9% | 51,500 | +14.4% | 0.07% | +32.0% |
| AMAT | New | APPLIED MATLS INC | $7,977,809 | – | 64,950 | +100.0% | 0.06% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $8,007,646 | -2.3% | 210,728 | +1.8% | 0.06% | +14.0% |
| OIH | New | VANECK ETF TRUSTput | $7,925,918 | – | 28,600 | +100.0% | 0.06% | – |
| Sell | DRAFTKINGS INC NEWnote 3/1 | $7,921,204 | -0.1% | 11,360,000 | -10.3% | 0.06% | +16.4% | |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCput | $7,881,500 | +46.7% | 275,000 | +37.5% | 0.06% | +73.0% |
| ATI | ATI INCcall | $7,892,000 | +32.2% | 200,000 | 0.0% | 0.06% | +56.1% | |
| Buy | DRAFTKINGS INC NEWput | $7,744,000 | +126.6% | 400,000 | +33.3% | 0.06% | +162.5% | |
| Buy | PDD HOLDINGS INCnote 12/0 | $7,826,225 | +4.1% | 8,195,000 | +2.4% | 0.06% | +21.2% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $7,816,762 | -45.6% | 193,772 | -57.9% | 0.06% | -37.0% |
| WIRE | New | ENCORE WIRE CORP | $7,746,794 | – | 41,800 | +100.0% | 0.06% | – |
| DFS | New | DISCOVER FINL SVCSput | $7,660,100 | – | 77,500 | +100.0% | 0.06% | – |
| BL | Sell | BLACKLINE INCcall | $7,587,950 | -5.3% | 113,000 | -5.1% | 0.06% | +8.9% |
| NOC | New | NORTHROP GRUMMAN CORP | $7,551,431 | – | 16,355 | +100.0% | 0.06% | – |
| WMT | Sell | WALMART INC | $7,484,120 | -4.7% | 50,757 | -8.4% | 0.06% | +13.0% |
| HCA | Sell | HCA HEALTHCARE INC | $7,533,865 | -43.0% | 28,572 | -48.2% | 0.06% | -33.7% |
| TXN | Sell | TEXAS INSTRS INCput | $7,440,400 | -72.7% | 40,000 | -75.8% | 0.06% | -68.3% |
| FIVN | Buy | FIVE9 INCput | $7,460,328 | +339.7% | 103,200 | +312.8% | 0.06% | +400.0% |
| WWD | New | WOODWARD INCput | $7,302,750 | – | 75,000 | +100.0% | 0.06% | – |
| CNC | Buy | CENTENE CORP DEL | $7,245,067 | +67.8% | 114,619 | +117.7% | 0.06% | +96.7% |
| JD | Sell | JD.COM INCcall | $7,241,850 | -30.3% | 165,000 | -10.8% | 0.06% | -18.1% |
| GDX | Sell | VANECK ETF TRUSTput | $7,117,000 | -2.6% | 220,000 | -13.7% | 0.06% | +13.7% |
| JPM | Sell | JPMORGAN CHASE & COput | $7,167,050 | -47.7% | 55,000 | -46.2% | 0.06% | -38.9% |
| TJX | Buy | TJX COS INC NEW | $7,092,520 | +12.1% | 90,512 | +13.8% | 0.06% | +29.5% |
| Buy | FRANKLIN BSP RLTY TR INC | $7,067,342 | -6.9% | 592,401 | +0.6% | 0.06% | +7.5% | |
| CNC | Buy | CENTENE CORP DELput | $6,889,890 | -19.2% | 109,000 | +4.8% | 0.06% | -5.1% |
| SBSW | Buy | SIBANYE STILLWATER LTDcall | $6,938,880 | -21.7% | 834,000 | +0.3% | 0.06% | -8.2% |
| Buy | INFINERA CORPdebt 3.750% 8/0 | $6,897,504 | +84.3% | 5,087,000 | +69.4% | 0.06% | +115.4% | |
| JNPR | New | JUNIPER NETWORKS INC | $6,827,035 | – | 198,345 | +100.0% | 0.06% | – |
| TER | Buy | TERADYNE INC | $6,859,138 | +559.5% | 63,800 | +435.8% | 0.06% | +685.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $6,743,950 | +624.3% | 72,500 | +480.0% | 0.06% | +816.7% |
| XHB | New | SPDR SER TRput | $6,776,000 | – | 100,000 | +100.0% | 0.06% | – |
| KO | Buy | COCA COLA CO | $6,855,804 | +973.5% | 110,524 | +1000.8% | 0.06% | +1275.0% |
| USO | Sell | UNITED STS OIL FD LPput | $6,644,000 | -85.1% | 100,000 | -84.3% | 0.05% | -82.5% |
| VLO | Buy | VALERO ENERGY CORP | $6,649,846 | +927.8% | 47,635 | +834.0% | 0.05% | +1250.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,721,585 | +93.9% | 85,844 | +108.8% | 0.05% | +125.0% |
| HUBS | Buy | HUBSPOT INC | $6,731,375 | +64.7% | 15,700 | +11.1% | 0.05% | +92.9% |
| Buy | Q2 HLDGS INCnote 0.125%11/1 | $6,573,085 | +176.4% | 7,912,000 | +174.4% | 0.05% | +231.2% | |
| JNJ | Sell | JOHNSON & JOHNSONput | $6,510,000 | -91.4% | 42,000 | -90.2% | 0.05% | -89.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,563,886 | -10.8% | 43,110 | -11.2% | 0.05% | +3.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,497,167 | -57.7% | 13,748 | -52.6% | 0.05% | -50.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $6,454,169 | +37.6% | 330,983 | +33.6% | 0.05% | +62.5% |
| New | SHELL PLCput | $6,473,250 | – | 112,500 | +100.0% | 0.05% | – | |
| MAXR | Buy | MAXAR TECHNOLOGIES INCcall | $6,382,500 | +146.7% | 125,000 | +150.0% | 0.05% | +188.9% |
| XOP | New | SPDR SER TRcall | $6,379,500 | – | 50,000 | +100.0% | 0.05% | – |
| XOP | Sell | SPDR SER TRput | $6,379,500 | -21.8% | 50,000 | -16.7% | 0.05% | -7.1% |
| BA | New | BOEING COput | $6,372,900 | – | 30,000 | +100.0% | 0.05% | – |
| GOLD | New | BARRICK GOLD CORPcall | $6,332,370 | – | 341,000 | +100.0% | 0.05% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $6,301,400 | +8.0% | 20,000 | -1.0% | 0.05% | +27.5% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $6,340,000 | -60.7% | 200,000 | -69.3% | 0.05% | -54.5% |
| New | NCL CORP LTDnote 2.500% 2/1 | $6,275,110 | – | 8,361,000 | +100.0% | 0.05% | – | |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $6,346,240 | +1186.2% | 278,466 | +1292.3% | 0.05% | +1600.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $6,242,720 | -83.7% | 82,627 | -84.1% | 0.05% | -81.2% |
| AMAT | New | APPLIED MATLS INCcall | $6,141,500 | – | 50,000 | +100.0% | 0.05% | – |
| AMAT | New | APPLIED MATLS INCput | $6,141,500 | – | 50,000 | +100.0% | 0.05% | – |
| UBER | Sell | UBER TECHNOLOGIES INCput | $6,219,540 | -54.7% | 196,200 | -64.7% | 0.05% | -47.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,065,078 | +854.6% | 44,870 | +866.0% | 0.05% | +1125.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $6,115,804 | – | 23,821 | +100.0% | 0.05% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $6,076,101 | +409.7% | 225,542 | +399.1% | 0.05% | +512.5% |
| DNLI | New | DENALI THERAPEUTICS INC | $6,062,354 | – | 263,123 | +100.0% | 0.05% | – |
| EMB | Sell | ISHARES TRcall | $6,039,600 | -95.7% | 70,000 | -95.8% | 0.05% | -95.0% |
| FIVN | Buy | FIVE9 INC | $6,096,794 | +92.4% | 84,338 | +80.6% | 0.05% | +122.7% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INput | $6,039,350 | -2.1% | 265,000 | +6.0% | 0.05% | +14.0% |
| SGEN | Buy | SEAGEN INCcall | $6,074,100 | +136.3% | 30,000 | +50.0% | 0.05% | +172.2% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INcall | $5,914,015 | – | 94,700 | +100.0% | 0.05% | – |
| NKE | Buy | NIKE INCcl b | $5,841,098 | +163.1% | 47,628 | +151.0% | 0.05% | +213.3% |
| REGN | New | REGENERON PHARMACEUTICALScall | $5,751,690 | – | 7,000 | +100.0% | 0.05% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,826,636 | +728.6% | 71,300 | +672.1% | 0.05% | +840.0% |
| OKTA | Buy | OKTA INCcl a | $5,656,827 | +2625.9% | 65,594 | +2059.8% | 0.05% | +4500.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,704,218 | -7.6% | 22,802 | -10.7% | 0.05% | +7.0% |
| CNHI | Buy | CNH INDL N V | $5,683,494 | +2731.1% | 372,200 | +2877.6% | 0.05% | +4500.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $5,674,230 | +58.9% | 4,824 | +60.1% | 0.05% | +84.0% |
| XOM | New | EXXON MOBIL CORPput | $5,702,320 | – | 52,000 | +100.0% | 0.05% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INCcall | $5,589,000 | +270.6% | 1,620,000 | +92.3% | 0.04% | +350.0% |
| ANET | Buy | ARISTA NETWORKS INC | $5,590,242 | +111.3% | 33,303 | +52.8% | 0.04% | +150.0% |
| TARS | TARSUS PHARMACEUTICALS INC | $5,603,178 | -14.3% | 445,758 | 0.0% | 0.04% | 0.0% | |
| KRE | Sell | SPDR SER TRput | $5,592,150 | -74.2% | 127,500 | -65.5% | 0.04% | -70.0% |
| FSLY | New | FASTLY INCcall | $5,624,592 | – | 316,700 | +100.0% | 0.04% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INCcall | $5,470,263 | -48.2% | 1,377,900 | -23.7% | 0.04% | -39.7% |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $5,488,210 | – | 211,900 | +100.0% | 0.04% | – |
| Buy | NIO INCnote 0.500% 2/0 | $5,452,000 | +34.7% | 6,815,000 | +29.2% | 0.04% | +57.1% | |
| CTVA | New | CORTEVA INCput | $5,427,900 | – | 90,000 | +100.0% | 0.04% | – |
| TCOM | New | TRIP COM GROUP LTDcall | $5,401,878 | – | 143,400 | +100.0% | 0.04% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS INput | $5,500,575 | – | 84,300 | +100.0% | 0.04% | – |
| STAA | Buy | STAAR SURGICAL CO | $5,390,985 | +122.0% | 84,300 | +68.5% | 0.04% | +158.8% |
| Sell | GREEN PLAINS INCnote 2.250% 3/1 | $5,442,492 | -50.4% | 4,514,000 | -51.0% | 0.04% | -42.1% | |
| LNTH | Buy | LANTHEUS HLDGS INC | $5,419,981 | +1002.6% | 65,649 | +580.6% | 0.04% | +1366.7% |
| ARCC | Buy | ARES CAPITAL CORPput | $5,299,750 | +43.5% | 290,000 | +45.0% | 0.04% | +65.4% |
| SAVA | Sell | CASSAVA SCIENCES INCput | $5,255,748 | -78.1% | 217,900 | -73.1% | 0.04% | -74.1% |
| WWD | New | WOODWARD INC | $5,355,350 | – | 55,000 | +100.0% | 0.04% | – |
| SJB | PROSHARES TRshrt hgh yield | $5,345,459 | -3.4% | 291,147 | 0.0% | 0.04% | +13.2% | |
| ATI | Buy | ATI INC | $5,307,370 | +32.7% | 134,500 | +0.4% | 0.04% | +53.6% |
| UBS | New | UBS GROUP AGcall | $5,335,000 | – | 250,000 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DELput | $5,238,000 | – | 150,000 | +100.0% | 0.04% | – |
| AMC | Buy | AMC ENTMT HLDGS INCput | $5,218,917 | +2130.1% | 1,041,700 | +1711.7% | 0.04% | +2000.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,250,272 | +1028.2% | 14,787 | +973.9% | 0.04% | +1300.0% |
| DISH | Buy | DISH NETWORK CORPORATIONput | $5,177,217 | +17.0% | 554,900 | +76.1% | 0.04% | +35.5% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $5,213,722 | +6.1% | 304,007 | -1.6% | 0.04% | +23.5% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $5,058,361 | -71.6% | 36,700 | -73.3% | 0.04% | -66.7% |
| ARKK | Buy | ARK ETF TRcall | $5,042,500 | +222.8% | 125,000 | +150.0% | 0.04% | +272.7% |
| IPG | New | INTERPUBLIC GROUP COS INC | $5,027,400 | – | 135,000 | +100.0% | 0.04% | – |
| PHM | New | PULTE GROUP INC | $5,042,968 | – | 86,530 | +100.0% | 0.04% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $5,066,594 | -17.6% | 122,204 | -18.7% | 0.04% | -4.7% |
| Buy | REDFIN CORPnote 0.500% 4/0 | $5,020,169 | +180.5% | 8,145,000 | +113.9% | 0.04% | +241.7% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,981,233 | -9.0% | 51,512 | -11.0% | 0.04% | +5.3% |
| CCJ | Buy | CAMECO CORP | $4,999,255 | +76.0% | 191,030 | +52.5% | 0.04% | +100.0% |
| HUM | Sell | HUMANA INCcall | $5,000,238 | -42.9% | 10,300 | -39.8% | 0.04% | -34.4% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $4,899,437 | – | 51,303 | +100.0% | 0.04% | – |
| ADI | Sell | ANALOG DEVICES INCcall | $4,930,500 | -19.6% | 25,000 | -33.2% | 0.04% | -7.0% |
| AXTA | New | AXALTA COATING SYS LTD | $4,979,676 | – | 164,400 | +100.0% | 0.04% | – |
| COIN | Buy | COINBASE GLOBAL INCput | $4,777,199 | +1173.5% | 70,700 | +567.0% | 0.04% | +1200.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $4,790,200 | -31.1% | 10,000 | -39.5% | 0.04% | -18.8% |
| POOL | Buy | POOL CORP | $4,839,362 | +404.3% | 14,132 | +345.2% | 0.04% | +457.1% |
| New | LUMENTUM HLDGS INCnote 0.500% 6/1 | $4,802,611 | – | 6,293,000 | +100.0% | 0.04% | – | |
| ORCL | Sell | ORACLE CORP | $4,816,044 | -64.6% | 51,830 | -68.9% | 0.04% | -58.5% |
| W | Sell | WAYFAIR INCput | $4,811,034 | -2.5% | 140,100 | -6.6% | 0.04% | +14.7% |
| COF | CAPITAL ONE FINL CORPput | $4,808,000 | +3.4% | 50,000 | 0.0% | 0.04% | +21.9% | |
| TMUS | Buy | T-MOBILE US INCput | $4,866,624 | +262.1% | 33,600 | +250.0% | 0.04% | +333.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,776,856 | +855.8% | 23,377 | +891.0% | 0.04% | +1200.0% |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $4,808,547 | -0.1% | 4,914,000 | -0.5% | 0.04% | +18.2% | |
| PINS | Buy | PINTEREST INCcall | $4,772,250 | +1865.5% | 175,000 | +1650.0% | 0.04% | +1850.0% |
| PXD | Sell | PIONEER NAT RES CO | $4,801,682 | -55.2% | 23,510 | -50.0% | 0.04% | -47.3% |
| ASH | Sell | ASHLAND INC | $4,709,972 | -39.0% | 45,857 | -36.2% | 0.04% | -29.6% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $4,740,788 | +125.4% | 57,730 | +108.2% | 0.04% | +153.3% |
| Sell | CHEFS WHSE INCnote 1.875%12/0 | $4,757,015 | +3.2% | 4,474,000 | -0.0% | 0.04% | +18.8% | |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $4,651,563 | -39.2% | 9,177,000 | -24.4% | 0.04% | -28.3% | |
| DXCM | Sell | DEXCOM INC | $4,695,996 | -41.1% | 40,420 | -42.6% | 0.04% | -30.9% |
| ORCL | Sell | ORACLE CORPcall | $4,646,000 | -73.2% | 50,000 | -76.4% | 0.04% | -68.3% |
| HTZZ | New | HERTZ GLOBAL HLDGS INCput | $4,691,520 | – | 288,000 | +100.0% | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $4,688,853 | – | 28,736 | +100.0% | 0.04% | – |
| HON | Sell | HONEYWELL INTL INC | $4,644,216 | -76.1% | 24,300 | -73.2% | 0.04% | -71.9% |
| MPC | Sell | MARATHON PETE CORP | $4,760,578 | +12.1% | 35,308 | -3.3% | 0.04% | +31.0% |
| TSCO | New | TRACTOR SUPPLY CO | $4,543,323 | – | 19,330 | +100.0% | 0.04% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,527,600 | -30.1% | 55,000 | -47.1% | 0.04% | -17.8% |
| DXCM | New | DEXCOM INCcall | $4,554,256 | – | 39,200 | +100.0% | 0.04% | – |
| GILD | Sell | GILEAD SCIENCES INCcall | $4,563,350 | -33.0% | 55,000 | -30.6% | 0.04% | -21.3% |
| CP | New | CANADIAN PAC RY LTDput | $4,616,400 | – | 60,000 | +100.0% | 0.04% | – |
| Buy | PARSONS CORP DELnote 0.250% 8/1 | $4,517,351 | +304.2% | 4,099,000 | +318.7% | 0.04% | +362.5% | |
| CSCO | Buy | CISCO SYS INCput | $4,589,745 | +53.4% | 87,800 | +39.8% | 0.04% | +76.2% |
| Buy | SEA LTDnote 0.250% 9/1 | $4,612,547 | +638.6% | 5,838,667 | +591.2% | 0.04% | +825.0% | |
| FUL | Buy | FULLER H B CO | $4,551,925 | +217.8% | 66,500 | +232.5% | 0.04% | +270.0% |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $4,578,743 | +120.1% | 236,995 | +106.7% | 0.04% | +164.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,553,036 | +1586.8% | 30,621 | +1619.3% | 0.04% | +1750.0% |
| DDOG | Buy | DATADOG INC | $4,436,983 | +353.4% | 61,065 | +358.7% | 0.04% | +414.3% |
| ROK | New | ROCKWELL AUTOMATION INC | $4,419,357 | – | 15,060 | +100.0% | 0.04% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $4,506,277 | – | 525,820 | +100.0% | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEWput | $4,471,830 | – | 9,000 | +100.0% | 0.04% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,480,655 | -37.9% | 88,533 | -24.5% | 0.04% | -28.0% |
| TK | New | TEEKAY CORPORATIONcall | $4,449,600 | – | 720,000 | +100.0% | 0.04% | – |
| IEF | New | ISHARES TRput | $4,460,400 | – | 45,000 | +100.0% | 0.04% | – |
| KMX | New | CARMAX INCput | $4,338,900 | – | 67,500 | +100.0% | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,372,413 | – | 112,430 | +100.0% | 0.04% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $4,333,805 | +232.6% | 63,911 | +142.9% | 0.04% | +288.9% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $4,270,083 | -15.1% | 4,094,000 | -12.5% | 0.04% | 0.0% | |
| New | SHELL PLCcall | $4,315,500 | – | 75,000 | +100.0% | 0.04% | – | |
| XNCR | Buy | XENCOR INC | $4,306,216 | +531.2% | 154,400 | +489.3% | 0.04% | +600.0% |
| LLY | Sell | LILLY ELI & COput | $4,292,750 | -88.0% | 12,500 | -87.2% | 0.04% | -85.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,358,005 | +354.1% | 31,750 | +248.4% | 0.04% | +400.0% |
| New | ANNALY CAPITAL MANAGEMENT INput | $4,204,200 | – | 220,000 | +100.0% | 0.03% | – | |
| Sell | CABLE ONE INCnote 3/1 | $4,184,463 | -42.0% | 5,264,000 | -42.1% | 0.03% | -32.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,181,103 | -8.8% | 40,919 | -21.4% | 0.03% | +6.2% |
| EOLS | Sell | EVOLUS INC | $4,230,000 | +12.6% | 500,000 | -0.0% | 0.03% | +30.8% |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $4,203,364 | – | 150,013 | +100.0% | 0.03% | – |
| AZO | Buy | AUTOZONE INC | $4,178,855 | +21.0% | 1,700 | +21.4% | 0.03% | +41.7% |
| UNG | New | UNITED STS NAT GAS FD LPcall | $4,164,000 | – | 600,000 | +100.0% | 0.03% | – |
| ADI | Sell | ANALOG DEVICES INC | $4,205,322 | -31.7% | 21,323 | -43.2% | 0.03% | -20.9% |
| ZTS | Buy | ZOETIS INCcl a | $4,077,780 | +60.8% | 24,500 | +41.6% | 0.03% | +83.3% |
| MDLZ | New | MONDELEZ INTL INCcl a | $4,023,541 | – | 57,710 | +100.0% | 0.03% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $4,087,200 | -45.9% | 40,000 | -53.4% | 0.03% | -36.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,032,276 | +367.6% | 20,786 | +319.1% | 0.03% | +450.0% |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $4,030,963 | – | 235,316 | +100.0% | 0.03% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $4,078,999 | – | 135,380 | +100.0% | 0.03% | – |
| PINS | New | PINTEREST INCput | $4,090,500 | – | 150,000 | +100.0% | 0.03% | – |
| Buy | PELOTON INTERACTIVE INCnote 2/1 | $4,103,426 | +119.1% | 5,435,000 | +106.8% | 0.03% | +153.8% | |
| New | OAK STR HEALTH INCnote 3/1 | $4,141,774 | – | 4,197,000 | +100.0% | 0.03% | – | |
| QRVO | Buy | QORVO INC | $3,920,602 | +384.1% | 38,600 | +332.0% | 0.03% | +433.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $3,907,695 | +106.1% | 90,247 | +76.3% | 0.03% | +146.2% |
| EXAS | Sell | EXACT SCIENCES CORPcall | $3,987,228 | -29.1% | 58,800 | -48.2% | 0.03% | -17.9% |
| MAS | New | MASCO CORP | $3,893,076 | – | 78,300 | +100.0% | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,863,491 | – | 46,700 | +100.0% | 0.03% | – |
| BAC | Buy | BANK AMERICA CORP | $3,808,090 | +101.1% | 133,150 | +132.8% | 0.03% | +138.5% |
| WSO | New | WATSCO INC | $3,851,963 | – | 12,107 | +100.0% | 0.03% | – |
| VERV | Sell | VERVE THERAPEUTICS INC | $3,851,164 | -27.8% | 267,071 | -3.1% | 0.03% | -16.2% |
| X | Sell | UNITED STATES STL CORP NEWput | $3,784,500 | -44.7% | 145,000 | -47.0% | 0.03% | -34.0% |
| COF | New | CAPITAL ONE FINL CORP | $3,793,512 | – | 39,450 | +100.0% | 0.03% | – |
| BP | New | BP PLCput | $3,794,000 | – | 100,000 | +100.0% | 0.03% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,885,336 | +557.3% | 23,400 | +489.4% | 0.03% | +675.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,661,188 | +221.3% | 36,844 | +196.1% | 0.03% | +275.0% |
| CTAS | New | CINTAS CORP | $3,701,440 | – | 8,000 | +100.0% | 0.03% | – |
| JETS | New | ETF SER SOLUTIONScall | $3,726,000 | – | 200,000 | +100.0% | 0.03% | – |
| OMC | Buy | OMNICOM GROUP INC | $3,689,732 | +143.7% | 39,111 | +110.7% | 0.03% | +200.0% |
| BHP | New | BHP GROUP LTDcall | $3,677,780 | – | 58,000 | +100.0% | 0.03% | – |
| FND | FLOOR & DECOR HLDGS INCcall | $3,693,072 | +41.1% | 37,600 | 0.0% | 0.03% | +66.7% | |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDput | $3,655,109 | -53.1% | 151,100 | -62.3% | 0.03% | -44.4% |
| SIRI | Sell | SIRIUS XM HOLDINGS INCput | $3,725,448 | -47.3% | 938,400 | -22.4% | 0.03% | -38.8% |
| WCC | New | WESCO INTL INC | $3,755,322 | – | 24,300 | +100.0% | 0.03% | – |
| WFC | Buy | WELLS FARGO CO NEW | $3,735,682 | +47.4% | 99,938 | +62.9% | 0.03% | +66.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,583,044 | +281.1% | 21,722 | +241.4% | 0.03% | +314.3% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,593,916 | – | 16,143 | +100.0% | 0.03% | – |
| Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $3,577,451 | -40.6% | 3,218,000 | -35.9% | 0.03% | -31.0% | |
| BA | Buy | BOEING CO | $3,574,984 | +310.0% | 16,829 | +267.7% | 0.03% | +383.3% |
| Sell | LIVEPERSON INCnote 12/1 | $3,645,000 | -61.1% | 6,000,000 | -54.0% | 0.03% | -55.4% | |
| DOW | New | DOW INCput | $3,563,300 | – | 65,000 | +100.0% | 0.03% | – |
| FSLY | New | FASTLY INCput | $3,552,000 | – | 200,000 | +100.0% | 0.03% | – |
| AA | Sell | ALCOA CORPput | $3,617,600 | -57.0% | 85,000 | -54.1% | 0.03% | -50.0% |
| NOVA | New | SUNNOVA ENERGY INTL INC.put | $3,637,898 | – | 232,900 | +100.0% | 0.03% | – |
| VSTO | Sell | VISTA OUTDOOR INCput | $3,602,300 | -61.6% | 130,000 | -66.2% | 0.03% | -55.4% |
| AN | New | AUTONATION INC | $3,554,359 | – | 26,454 | +100.0% | 0.03% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $3,576,100 | – | 10,000 | +100.0% | 0.03% | – |
| YUM | New | YUM BRANDS INC | $3,549,518 | – | 26,874 | +100.0% | 0.03% | – |
| CHEF | Buy | CHEFS WHSE INCput | $3,405,000 | +104.6% | 100,000 | +100.0% | 0.03% | +133.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,504,839 | +62.1% | 11,124 | +48.6% | 0.03% | +86.7% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,444,958 | +1.2% | 68,461 | +0.8% | 0.03% | +16.7% |
| Buy | MARINUS PHARMACEUTICALS INC | $3,476,172 | +76.5% | 503,793 | +1.8% | 0.03% | +100.0% | |
| New | SHIFT4 PMTS INCnote 12/1 | $3,491,845 | – | 2,994,000 | +100.0% | 0.03% | – | |
| Sell | RXO INC | $3,487,357 | +7.1% | 177,564 | -6.2% | 0.03% | +21.7% | |
| BDX | Buy | BECTON DICKINSON & CO | $3,497,493 | +96.5% | 14,129 | +101.8% | 0.03% | +133.3% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $3,506,183 | -16.4% | 1,016,285 | -56.6% | 0.03% | -3.4% |
| UL | New | UNILEVER PLCspon adr new | $3,505,275 | – | 67,500 | +100.0% | 0.03% | – |
| CSCO | Sell | CISCO SYS INC | $3,461,494 | +4.6% | 66,217 | -4.7% | 0.03% | +21.7% |
| DIS | Sell | DISNEY WALT COput | $3,504,550 | -64.1% | 35,000 | -68.9% | 0.03% | -58.8% |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $3,449,793 | – | 34,633 | +100.0% | 0.03% | – |
| DIS | Sell | DISNEY WALT CO | $3,422,577 | -45.7% | 34,181 | -52.9% | 0.03% | -36.4% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $3,493,398 | +5.7% | 73,825 | -1.7% | 0.03% | +21.7% |
| A | New | AGILENT TECHNOLOGIES INCcall | $3,347,828 | – | 24,200 | +100.0% | 0.03% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,363,266 | +464.0% | 73,514 | +408.6% | 0.03% | +575.0% |
| AVT | New | AVNET INCput | $3,390,000 | – | 75,000 | +100.0% | 0.03% | – |
| SNAP | Sell | SNAP INCput | $3,363,000 | -24.8% | 300,000 | -40.0% | 0.03% | -12.9% |
| JNK | Buy | SPDR SER TRbloomberg high y | $3,379,205 | +100.1% | 36,406 | +94.0% | 0.03% | +125.0% |
| JBHT | New | HUNT J B TRANS SVCS INCcall | $3,333,740 | – | 19,000 | +100.0% | 0.03% | – |
| DECK | New | DECKERS OUTDOOR CORP | $3,328,468 | – | 7,404 | +100.0% | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $3,309,600 | – | 40,000 | +100.0% | 0.03% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,311,345 | +171.6% | 7,514 | +166.3% | 0.03% | +237.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,277,747 | +591.4% | 60,032 | +590.0% | 0.03% | +800.0% |
| BAX | New | BAXTER INTL INCcall | $3,386,760 | – | 83,500 | +100.0% | 0.03% | – |
| UNIT | New | UNITI GROUP INC | $3,299,051 | – | 929,310 | +100.0% | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $3,359,575 | – | 40,604 | +100.0% | 0.03% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $3,369,898 | – | 416,551 | +100.0% | 0.03% | – |
| Sell | ETSY INCnote 0.250% 6/1 | $3,293,448 | -29.8% | 3,992,000 | -26.6% | 0.03% | -18.2% | |
| STN | Buy | STANTEC INC | $3,358,575 | +211.4% | 57,500 | +155.6% | 0.03% | +285.7% |
| ALTR | Buy | ALTAIR ENGR INC | $3,302,566 | +1049.1% | 45,799 | +624.6% | 0.03% | +1250.0% |
| LENB | Sell | LENNAR CORPcl b | $3,240,077 | -38.0% | 36,279 | -48.1% | 0.03% | -27.8% |
| AMGN | Sell | AMGEN INC | $3,191,584 | -91.7% | 13,202 | -91.0% | 0.03% | -90.3% |
| SAVA | Buy | CASSAVA SCIENCES INC | $3,220,840 | +186.7% | 133,534 | +251.1% | 0.03% | +225.0% |
| AA | Sell | ALCOA CORP | $3,253,712 | -43.7% | 76,450 | -39.9% | 0.03% | -35.0% |
| Buy | FUBOTV INCnote 3.250% 2/1 | $3,269,315 | +34.8% | 7,600,000 | +52.0% | 0.03% | +52.9% | |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $3,268,355 | – | 52,336 | +100.0% | 0.03% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $3,213,601 | – | 88,700 | +100.0% | 0.03% | – |
| LUNG | Buy | PULMONX CORP | $3,187,642 | +32.6% | 285,120 | +0.0% | 0.03% | +52.9% |
| FSLY | Buy | FASTLY INCcl a | $3,196,800 | +507.3% | 180,000 | +180.1% | 0.03% | +550.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,253,290 | -10.8% | 21,124 | -12.1% | 0.03% | +4.0% |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $3,236,119 | – | 33,787 | +100.0% | 0.03% | – |
| FLEX | New | FLEX LTDord | $3,225,312 | – | 140,170 | +100.0% | 0.03% | – |
| Buy | PERIMETER SOLUTIONS SA | $3,232,000 | +92.4% | 400,000 | +117.7% | 0.03% | +116.7% | |
| LI | Sell | LI AUTO INCput | $3,118,750 | -23.6% | 125,000 | -37.5% | 0.02% | -10.7% |
| New | FRONTLINE PLC | $3,047,570 | – | 186,481 | +100.0% | 0.02% | – | |
| AVY | Buy | AVERY DENNISON CORP | $3,087,795 | +31.5% | 17,257 | +33.1% | 0.02% | +56.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,042,654 | +85.9% | 24,525 | +70.8% | 0.02% | +127.3% |
| WCC | New | WESCO INTL INCput | $3,090,800 | – | 20,000 | +100.0% | 0.02% | – |
| Z | Sell | ZILLOW GROUP INCcall | $3,090,665 | +21.5% | 69,500 | -12.0% | 0.02% | +38.9% |
| WWE | New | WORLD WRESTLING ENTMT INCput | $3,057,210 | – | 33,500 | +100.0% | 0.02% | – |
| NEM | Buy | NEWMONT CORP | $3,074,534 | +325592.2% | 62,720 | +313500.0% | 0.02% | – |
| CHEF | New | CHEFS WHSE INC | $3,064,500 | – | 90,000 | +100.0% | 0.02% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,078,969 | -93.6% | 5,342 | -93.9% | 0.02% | -92.5% |
| XRAY | New | DENTSPLY SIRONA INC | $3,103,120 | – | 79,000 | +100.0% | 0.02% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $3,101,175 | -63.5% | 22,500 | -65.6% | 0.02% | -57.6% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $3,053,204 | -44.7% | 50,600 | -54.2% | 0.02% | -34.2% |
| New | RAPID7 INCnote 0.250% 3/1 | $3,057,063 | – | 3,466,000 | +100.0% | 0.02% | – | |
| RPD | Buy | RAPID7 INC | $3,034,008 | +220.3% | 66,086 | +137.0% | 0.02% | +257.1% |
| CFG | New | CITIZENS FINL GROUP INCcall | $3,037,000 | – | 100,000 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $3,128,760 | – | 54,000 | +100.0% | 0.02% | – |
| GDXJ | New | VANECK ETF TRUSTput | $2,962,500 | – | 75,000 | +100.0% | 0.02% | – |
| SHV | ISHARES TRshort treas bd | $3,008,252 | +0.5% | 27,224 | 0.0% | 0.02% | +14.3% | |
| Buy | BANDWIDTH INCnote 0.500% 4/0 | $2,994,771 | +31.2% | 4,672,000 | +28.1% | 0.02% | +50.0% | |
| IDXX | Buy | IDEXX LABS INC | $2,919,467 | +25.5% | 5,838 | +2.4% | 0.02% | +50.0% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $2,948,000 | +29.9% | 100,000 | +23.5% | 0.02% | +50.0% |
| Buy | PAR TECHNOLOGY CORPnote 1.500%10/1 | $2,966,665 | +14.2% | 3,730,000 | +4.3% | 0.02% | +33.3% | |
| JLL | Buy | JONES LANG LASALLE INC | $3,000,295 | +284.0% | 20,622 | +320.6% | 0.02% | +380.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,953,082 | -0.8% | 29,186 | -3.7% | 0.02% | +14.3% |
| XPEL | New | XPEL INC | $2,882,099 | – | 42,415 | +100.0% | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $2,802,000 | – | 25,000 | +100.0% | 0.02% | – |
| VRAY | Buy | VIEWRAY INC | $2,889,533 | +192.8% | 835,125 | +279.1% | 0.02% | +228.6% |
| VRAY | New | VIEWRAY INCput | $2,875,952 | – | 831,200 | +100.0% | 0.02% | – |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $2,826,000 | +108.5% | 60,192 | +105.4% | 0.02% | +155.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,892,294 | -5.8% | 31,766 | -13.5% | 0.02% | +9.5% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $2,809,521 | +398.5% | 63,492 | +324.7% | 0.02% | +475.0% |
| AMZN | Sell | AMAZON COM INCput | $2,892,120 | -40.6% | 28,000 | -51.7% | 0.02% | -32.4% |
| OC | Buy | OWENS CORNING NEW | $2,790,654 | +62.0% | 29,130 | +44.2% | 0.02% | +91.7% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $2,891,734 | – | 1,700 | +100.0% | 0.02% | – |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $2,791,426 | -46.1% | 3,191,000 | -46.9% | 0.02% | -36.1% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $2,890,275 | – | 7,500 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INC | $2,885,209 | – | 23,193 | +100.0% | 0.02% | – |
| Sell | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $2,743,613 | -45.9% | 2,951,000 | -47.1% | 0.02% | -37.1% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,714,649 | -42.7% | 27,917 | -39.0% | 0.02% | -33.3% |
| Sell | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $2,776,791 | -62.7% | 2,747,000 | -59.3% | 0.02% | -57.7% | |
| SYK | Sell | STRYKER CORPORATION | $2,699,690 | -80.2% | 9,457 | -83.0% | 0.02% | -76.6% |
| HTZZ | New | HERTZ GLOBAL HLDGS INCcall | $2,736,720 | – | 168,000 | +100.0% | 0.02% | – |
| AOS | New | SMITH A O CORP | $2,696,712 | – | 38,998 | +100.0% | 0.02% | – |
| T | New | AT&T INCcall | $2,695,000 | – | 140,000 | +100.0% | 0.02% | – |
| PFE | Sell | PFIZER INC | $2,770,442 | -75.8% | 67,903 | -69.6% | 0.02% | -72.2% |
| BKI | New | BLACK KNIGHT INC | $2,730,531 | – | 47,438 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO NEWcall | $2,752,800 | – | 60,000 | +100.0% | 0.02% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $2,658,935 | – | 160,370 | +100.0% | 0.02% | – |
| New | RUBICON TECHNOLOGIES INC | $2,544,580 | – | 3,877,750 | +100.0% | 0.02% | – | |
| INMD | New | INMODE LTD | $2,647,566 | – | 82,840 | +100.0% | 0.02% | – |
| SYK | Buy | STRYKER CORPORATIONcall | $2,597,777 | +362.0% | 9,100 | +295.7% | 0.02% | +425.0% |
| UNG | New | UNITED STS NAT GAS FD LPput | $2,602,500 | – | 375,000 | +100.0% | 0.02% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,629,380 | -64.2% | 6,823 | -68.7% | 0.02% | -58.8% |
| AME | Buy | AMETEK INC | $2,586,874 | +54.5% | 17,800 | +48.6% | 0.02% | +75.0% |
| ET | Buy | ENERGY TRANSFER L P | $2,606,317 | +5.3% | 209,007 | +0.2% | 0.02% | +23.5% |
| NEXTERA ENERGY INCunit 09/01/2025 | $2,561,116 | -7.7% | 55,256 | 0.0% | 0.02% | +10.5% | ||
| CPB | New | CAMPBELL SOUP CO | $2,595,166 | – | 47,202 | +100.0% | 0.02% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $2,540,435 | – | 102,810 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $2,550,180 | – | 19,000 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTD | $2,569,700 | – | 156,689 | +100.0% | 0.02% | – |
| MS | Sell | MORGAN STANLEYput | $2,607,660 | -59.1% | 29,700 | -60.4% | 0.02% | -52.3% |
| LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $2,550,000 | +2.8% | 250,000 | 0.0% | 0.02% | +23.5% | ||
| JPM | Sell | JPMORGAN CHASE & CO | $2,645,945 | -87.2% | 20,305 | -86.8% | 0.02% | -85.3% |
| ARW | New | ARROW ELECTRS INC | $2,561,209 | – | 20,511 | +100.0% | 0.02% | – |
| RL | New | RALPH LAUREN CORPcall | $2,590,074 | – | 22,200 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,613,458 | – | 20,228 | +100.0% | 0.02% | – |
| New | WAYFAIR INCnote 0.625%10/0 | $2,468,860 | – | 3,382,000 | +100.0% | 0.02% | – | |
| TMUS | Buy | T-MOBILE US INC | $2,477,343 | +108.3% | 17,104 | +101.3% | 0.02% | +150.0% |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $2,450,000 | – | 35,000 | +100.0% | 0.02% | – |
| PLD | Buy | PROLOGIS INC. | $2,494,901 | +170.7% | 19,996 | +144.6% | 0.02% | +233.3% |
| BL | New | BLACKLINE INCput | $2,518,125 | – | 37,500 | +100.0% | 0.02% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $2,503,498 | – | 84,492 | +100.0% | 0.02% | – |
| New | ASPEN TECHNOLOGY INC | $2,453,029 | – | 10,718 | +100.0% | 0.02% | – | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $2,519,106 | – | 38,099 | +100.0% | 0.02% | – |
| DIS | Buy | DISNEY WALT COcall | $2,503,250 | +16.2% | 25,000 | +0.8% | 0.02% | +33.3% |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $2,486,276 | +7.0% | 42,005 | 0.0% | 0.02% | +25.0% | |
| Sell | DISH NETWORK CORPORATIONnote 12/1 | $2,509,998 | -85.6% | 4,801,000 | -82.3% | 0.02% | -83.5% | |
| Buy | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $2,435,736 | +161.4% | 6,383,000 | +59.6% | 0.02% | +233.3% | |
| WYNN | Sell | WYNN RESORTS LTD | $2,523,011 | -99.6% | 22,545 | -99.7% | 0.02% | -99.5% |
| KRE | New | SPDR SER TRs&p regl bkg | $2,454,844 | – | 55,970 | +100.0% | 0.02% | – |
| ADSK | Buy | AUTODESK INC | $2,424,856 | +20.9% | 11,649 | +8.5% | 0.02% | +42.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,493,971 | +1.3% | 35,931 | -1.1% | 0.02% | +17.6% |
| TGT | New | TARGET CORPput | $2,484,450 | – | 15,000 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $2,495,073 | – | 49,300 | +100.0% | 0.02% | – |
| AXNX | New | AXONICS INCcall | $2,455,200 | – | 45,000 | +100.0% | 0.02% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $2,358,527 | – | 28,752 | +100.0% | 0.02% | – | |
| COF | Sell | CAPITAL ONE FINL CORPcall | $2,404,000 | -48.3% | 25,000 | -50.0% | 0.02% | -40.6% |
| KMX | New | CARMAX INC | $2,391,666 | – | 37,207 | +100.0% | 0.02% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $2,331,164 | +547.4% | 11,086 | +715.7% | 0.02% | +850.0% |
| FBIO | Sell | FORTRESS BIOTECH INC | $2,337,000 | -17.0% | 2,850,000 | -33.7% | 0.02% | -5.0% |
| FTV | New | FORTIVE CORP | $2,351,865 | – | 34,500 | +100.0% | 0.02% | – |
| BATL | BATTALION OIL CORP | $2,407,563 | -32.3% | 366,448 | 0.0% | 0.02% | -24.0% | |
| ETN | Buy | EATON CORP PLC | $2,306,579 | +818.5% | 13,462 | +741.4% | 0.02% | +850.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $2,325,500 | -74.0% | 25,000 | -79.2% | 0.02% | -69.4% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $2,297,494 | +9210.3% | 27,694 | +11439.2% | 0.02% | – |
| Buy | NUVASIVE INCnote 0.375% 3/1 | $2,404,975 | +103.3% | 2,693,000 | +101.1% | 0.02% | +137.5% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,408,792 | -46.4% | 24,577 | -64.5% | 0.02% | -38.7% |
| AGL | Buy | AGILON HEALTH INCcall | $2,410,625 | +66.0% | 101,500 | +12.8% | 0.02% | +90.0% |
| TDOC | New | TELADOC HEALTH INCcall | $2,331,000 | – | 90,000 | +100.0% | 0.02% | – |
| WLK | New | WESTLAKE CORPORATIONput | $2,319,600 | – | 20,000 | +100.0% | 0.02% | – |
| ATRC | New | ATRICURE INC | $2,193,120 | – | 52,910 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $2,181,134 | – | 5,989 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INC | $2,251,678 | – | 21,506 | +100.0% | 0.02% | – |
| NVRO | NEVRO CORPput | $2,169,000 | -8.7% | 60,000 | 0.0% | 0.02% | +12.5% | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $2,266,909 | +18.1% | 2,639,009 | -8.0% | 0.02% | +38.5% |
| CALX | New | CALIX INC | $2,286,578 | – | 42,668 | +100.0% | 0.02% | – |
| Sell | BROOKDALE SR LIVING INCnote 2.000%10/1 | $2,189,207 | -50.7% | 3,085,000 | -48.5% | 0.02% | -41.9% | |
| PPG | New | PPG INDS INC | $2,207,677 | – | 16,527 | +100.0% | 0.02% | – |
| PTON | New | PELOTON INTERACTIVE INCput | $2,268,000 | – | 200,000 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INC | $2,278,568 | – | 12,499 | +100.0% | 0.02% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $2,211,975 | +11.7% | 22,500 | +14.0% | 0.02% | +28.6% |
| UA | UNDER ARMOUR INCcl c | $2,244,559 | -4.4% | 263,137 | 0.0% | 0.02% | +12.5% | |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,258,987 | – | 41,579 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INC | $2,249,480 | – | 28,740 | +100.0% | 0.02% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,187,327 | +320.5% | 7,084 | +320.7% | 0.02% | +350.0% |
| BAX | New | BAXTER INTL INCput | $2,230,800 | – | 55,000 | +100.0% | 0.02% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $2,192,000 | – | 200,000 | +100.0% | 0.02% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $2,284,837 | +52.8% | 22,475 | +56.6% | 0.02% | +80.0% |
| AEIS | New | ADVANCED ENERGY INDS | $2,257,920 | – | 23,040 | +100.0% | 0.02% | – |
| MUB | Buy | ISHARES TRnational mun etf | $2,174,840 | +3.1% | 20,186 | +0.9% | 0.02% | +20.0% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $2,195,580 | – | 43,000 | +100.0% | 0.02% | – |
| CPNG | Sell | COUPANG INCcl a | $2,232,640 | -32.4% | 139,540 | -37.8% | 0.02% | -21.7% |
| SLAB | Buy | SILICON LABORATORIES INC | $2,188,625 | +396.4% | 12,500 | +284.6% | 0.02% | +500.0% |
| SHLS | SHOALS TECHNOLOGIES GROUP INcall | $2,279,000 | -7.6% | 100,000 | 0.0% | 0.02% | +5.9% | |
| ZI | New | ZOOMINFO TECHNOLOGIES INCput | $2,263,436 | – | 91,600 | +100.0% | 0.02% | – |
| EWZ | Sell | ISHARES INCcall | $2,050,762 | -88.7% | 74,900 | -88.5% | 0.02% | -86.5% |
| PSTG | Buy | PURE STORAGE INCcl a | $2,125,493 | +813.0% | 83,320 | +857.7% | 0.02% | +750.0% |
| FORGEROCK INCcall | $2,060,000 | -9.5% | 100,000 | 0.0% | 0.02% | +6.2% | ||
| TBX | PROSHARES TRsht 7-10 yr tr | $2,109,325 | -2.7% | 75,698 | 0.0% | 0.02% | +13.3% | |
| FCN | New | FTI CONSULTING INC | $2,129,209 | – | 10,789 | +100.0% | 0.02% | – |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $2,117,732 | +6.4% | 118,177 | 0.0% | 0.02% | +21.4% | |
| UBS | New | UBS GROUP AGput | $2,134,000 | – | 100,000 | +100.0% | 0.02% | – |
| NIO | NIO INCput | $2,102,000 | +7.8% | 200,000 | 0.0% | 0.02% | +21.4% | |
| C | Sell | CITIGROUP INCput | $2,110,050 | -68.2% | 45,000 | -69.3% | 0.02% | -63.0% |
| DD | Sell | DUPONT DE NEMOURS INCput | $2,153,100 | -79.1% | 30,000 | -80.0% | 0.02% | -76.1% |
| EVH | EVOLENT HEALTH INCput | $2,125,475 | +15.6% | 65,500 | 0.0% | 0.02% | +30.8% | |
| Sell | DROPBOX INCnote 3/0 | $2,064,022 | -55.2% | 2,364,000 | -53.9% | 0.02% | -46.9% | |
| LOW | Sell | LOWES COS INC | $2,125,881 | -3.0% | 10,631 | -3.4% | 0.02% | +13.3% |
| New | QUIDELORTHO CORP | $2,101,366 | – | 23,587 | +100.0% | 0.02% | – | |
| DAL | New | DELTA AIR LINES INC DEL | $2,075,994 | – | 59,450 | +100.0% | 0.02% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $2,096,631 | – | 127,300 | +100.0% | 0.02% | – |
| ARCC | New | ARES CAPITAL CORPcall | $2,010,250 | – | 110,000 | +100.0% | 0.02% | – |
| LRN | New | STRIDE INC | $1,923,250 | – | 49,000 | +100.0% | 0.02% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,934,628 | – | 18,157 | +100.0% | 0.02% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $2,017,500 | -17.6% | 150,000 | -25.0% | 0.02% | -5.9% |
| New | BILIBILI INCnote 1.250% 6/1 | $2,035,182 | – | 2,002,000 | +100.0% | 0.02% | – | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,997,550 | – | 22,500 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC | $2,024,749 | – | 10,572 | +100.0% | 0.02% | – |
| CAT | Sell | CATERPILLAR INC | $2,026,149 | -88.5% | 8,854 | -88.0% | 0.02% | -86.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,010,657 | -23.1% | 1,177 | -37.6% | 0.02% | -11.1% |
| CSCO | Sell | CISCO SYS INCcall | $1,949,858 | -17.8% | 37,300 | -25.1% | 0.02% | 0.0% |
| DELL | New | DELL TECHNOLOGIES INCput | $2,010,500 | – | 50,000 | +100.0% | 0.02% | – |
| GDRX | Buy | GOODRX HLDGS INC | $1,946,950 | +4078.0% | 311,512 | +3015.1% | 0.02% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,030,616 | +139.4% | 8,341 | +116.6% | 0.02% | +166.7% |
| LSCC | New | LATTICE SEMICONDUCTOR CORPcall | $1,919,550 | – | 20,100 | +100.0% | 0.02% | – |
| LESL | New | LESLIES INC | $2,009,325 | – | 182,500 | +100.0% | 0.02% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $1,973,617 | -75.3% | 71,224 | -78.3% | 0.02% | -70.9% |
| MPWR | New | MONOLITHIC PWR SYS INC | $2,002,160 | – | 4,000 | +100.0% | 0.02% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $1,957,040 | – | 396,162 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,979,855 | – | 23,458 | +100.0% | 0.02% | – |
| RNG | New | RINGCENTRAL INCput | $1,993,550 | – | 65,000 | +100.0% | 0.02% | – |
| AEPPZ | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $1,931,376 | -2.4% | 38,359 | 0.0% | 0.02% | +14.3% | |
| BKR | New | BAKER HUGHES COMPANYcall | $1,803,750 | – | 62,500 | +100.0% | 0.02% | – |
| AVGO | Buy | BROADCOM INC | $1,889,977 | +803.8% | 2,946 | +687.7% | 0.02% | +1400.0% |
| Sell | MGP INGREDIENTS INC NEWnote 1.875%11/1 | $1,823,429 | -42.6% | 1,546,000 | -38.4% | 0.02% | -31.8% | |
| CLX | Buy | CLOROX CO DEL | $1,904,577 | +219.3% | 12,036 | +183.2% | 0.02% | +275.0% |
| CMA | New | COMERICA INC | $1,843,179 | – | 42,450 | +100.0% | 0.02% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,817,989 | +4.4% | 13,560 | +5.4% | 0.02% | +25.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $1,874,616 | +28.7% | 50,420 | +56.9% | 0.02% | +50.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,795,281 | -55.7% | 36,781 | -62.3% | 0.02% | -46.4% |
| WFC | Sell | WELLS FARGO CO NEWcall | $1,869,000 | -77.4% | 50,000 | -75.0% | 0.02% | -73.7% |
| ES | New | EVERSOURCE ENERGYcall | $1,799,980 | – | 23,000 | +100.0% | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD | $1,825,709 | – | 23,729 | +100.0% | 0.02% | – |
| DT | Sell | DYNATRACE INC | $1,873,298 | -10.2% | 44,286 | -18.7% | 0.02% | +7.1% |
| AMC | Buy | AMC ENTMT HLDGS INCcall | $1,834,662 | +68.8% | 366,200 | +37.1% | 0.02% | +87.5% |
| VECO | Sell | VEECO INSTRS INC DEL | $1,814,264 | -2.5% | 85,862 | -14.3% | 0.02% | +15.4% |
| PDD | New | PDD HOLDINGS INCcall | $1,897,500 | – | 25,000 | +100.0% | 0.02% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INCcall | $1,798,435 | – | 14,500 | +100.0% | 0.02% | – |
| Sell | NAVITAS SEMICONDUCTOR CORP | $1,807,675 | +41.5% | 247,288 | -32.1% | 0.02% | +66.7% | |
| PRFT | New | PERFICIENT INC | $1,906,682 | – | 26,412 | +100.0% | 0.02% | – |
| FSR | Buy | FISKER INCput | $1,842,000 | +1.3% | 300,000 | +20.0% | 0.02% | +15.4% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $1,679,614 | – | 43,900 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL CO | $1,775,381 | +269.3% | 32,914 | +224.0% | 0.01% | +366.7% |
| ROL | Sell | ROLLINS INC | $1,715,121 | -64.6% | 45,700 | -65.5% | 0.01% | -58.8% |
| ELF | New | E L F BEAUTY INC | $1,691,222 | – | 20,537 | +100.0% | 0.01% | – |
| NOW | Sell | SERVICENOW INC | $1,758,500 | -53.3% | 3,784 | -61.0% | 0.01% | -46.2% |
| RHI | New | ROBERT HALF INTL INC | $1,735,317 | – | 21,538 | +100.0% | 0.01% | – |
| BYD | Buy | BOYD GAMING CORP | $1,737,652 | +404.4% | 27,100 | +329.0% | 0.01% | +600.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,787,094 | +71.0% | 51,680 | +84.7% | 0.01% | +100.0% |
| WMB | WILLIAMS COS INCcall | $1,791,600 | -9.2% | 60,000 | 0.0% | 0.01% | 0.0% | |
| CIEN | Buy | CIENA CORP | $1,776,542 | +5.1% | 33,826 | +2.0% | 0.01% | +16.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,762,002 | -61.4% | 24,200 | -59.2% | 0.01% | -56.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,678,192 | -76.0% | 3,550 | -75.3% | 0.01% | -71.4% |
| XENE | XENON PHARMACEUTICALS INCcall | $1,717,920 | -9.2% | 48,000 | 0.0% | 0.01% | +7.7% | |
| AR | Buy | ANTERO RESOURCES CORP | $1,682,314 | +6771.6% | 72,859 | +9122.7% | 0.01% | – |
| SE | Sell | SEA LTDput | $1,731,000 | +33.1% | 20,000 | -20.0% | 0.01% | +55.6% |
| MS | Sell | MORGAN STANLEY | $1,771,628 | -58.3% | 20,178 | -59.6% | 0.01% | -51.7% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,718,968 | – | 163,400 | +100.0% | 0.01% | – |
| WK | New | WORKIVA INC | $1,737,898 | – | 16,970 | +100.0% | 0.01% | – |
| JNJ | Sell | JOHNSON & JOHNSONcall | $1,720,500 | -91.5% | 11,100 | -90.3% | 0.01% | -90.1% |
| ALLY | New | ALLY FINL INCput | $1,784,300 | – | 70,000 | +100.0% | 0.01% | – |
| Buy | BANDWIDTH INCnote 0.250% 3/0 | $1,670,679 | +4049.3% | 2,153,000 | +3962.3% | 0.01% | – | |
| DXC | New | DXC TECHNOLOGY COput | $1,766,196 | – | 69,100 | +100.0% | 0.01% | – |
| FMIVU | FORUM MERGER IV CORPunit 03/15/2028 | $1,717,042 | +1.9% | 168,008 | 0.0% | 0.01% | +16.7% | |
| KRE | Sell | SPDR SER TRcall | $1,754,400 | -54.1% | 40,000 | -38.5% | 0.01% | -46.2% |
| ARCC | Sell | ARES CAPITAL CORP | $1,720,706 | -31.8% | 94,156 | -31.1% | 0.01% | -17.6% |
| COOP | New | MR COOPER GROUP INC | $1,786,128 | – | 43,596 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORPput | $1,672,272 | – | 165,900 | +100.0% | 0.01% | – |
| GM | Sell | GENERAL MTRS CO | $1,624,924 | -3.4% | 44,300 | -11.4% | 0.01% | +8.3% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $1,640,821 | -86.2% | 7,300 | -85.4% | 0.01% | -84.1% |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $1,570,208 | – | 1,781,000 | +100.0% | 0.01% | – | |
| BYND | Sell | BEYOND MEAT INCput | $1,623,000 | -12.1% | 100,000 | -33.3% | 0.01% | 0.0% |
| EXEL | New | EXELIXIS INCcall | $1,583,856 | – | 81,600 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $1,619,520 | +276.1% | 32,000 | +357.1% | 0.01% | +333.3% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $1,668,312 | +600.2% | 25,568 | +463.8% | 0.01% | +550.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,648,179 | +627.5% | 11,700 | +552.5% | 0.01% | +550.0% |
| CTVA | New | CORTEVA INC | $1,552,259 | – | 25,738 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INCput | $1,548,000 | – | 100,000 | +100.0% | 0.01% | – | |
| LUCID GROUP INCput | $1,608,000 | +17.7% | 200,000 | 0.0% | 0.01% | +44.4% | ||
| VTR | Sell | VENTAS INC | $1,625,625 | -43.4% | 37,500 | -41.1% | 0.01% | -35.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,663,056 | – | 4,800 | +100.0% | 0.01% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $1,668,261 | -94.3% | 5,100 | -94.0% | 0.01% | -93.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,587,568 | +24.9% | 10,513 | +2.9% | 0.01% | +44.4% |
| BTI | New | BRITISH AMERN TOB PLCcall | $1,562,840 | – | 44,500 | +100.0% | 0.01% | – |
| PCRX | PACIRA BIOSCIENCES INCput | $1,652,805 | +5.7% | 40,500 | 0.0% | 0.01% | +18.2% | |
| AVT | New | AVNET INC | $1,582,000 | – | 35,000 | +100.0% | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $1,551,420 | – | 17,000 | +100.0% | 0.01% | – |
| Buy | Q2 HLDGS INCnote 0.750% 6/0 | $1,622,045 | +42.0% | 2,002,000 | +43.0% | 0.01% | +62.5% | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,625,970 | +199.0% | 24,900 | +126.4% | 0.01% | +225.0% |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $1,455,510 | – | 21,000 | +100.0% | 0.01% | – |
| EQIX | Sell | EQUINIX INC | $1,533,652 | -38.4% | 2,127 | -44.0% | 0.01% | -29.4% |
| KLAC | New | KLA CORP | $1,533,611 | – | 3,842 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $1,455,510 | – | 21,000 | +100.0% | 0.01% | – |
| New | PATRICK INDS INCnote 1.750%12/0 | $1,498,173 | – | 1,641,000 | +100.0% | 0.01% | – | |
| TXRH | New | TEXAS ROADHOUSE INC | $1,469,616 | – | 13,600 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INCcall | $1,545,400 | – | 10,000 | +100.0% | 0.01% | – |
| XPEV | New | XPENG INCcall | $1,513,182 | – | 136,200 | +100.0% | 0.01% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LPput | $1,436,189 | +115.0% | 94,300 | +135.8% | 0.01% | +140.0% |
| Buy | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $1,491,161 | +109.9% | 69,713 | +3.0% | 0.01% | +140.0% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,524,758 | +199.7% | 6,750 | +207.5% | 0.01% | +200.0% |
| SHOP | New | SHOPIFY INCcall | $1,438,200 | – | 30,000 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $1,516,288 | – | 19,375 | +100.0% | 0.01% | – |
| BUR | New | BURFORD CAP LTD | $1,470,980 | – | 133,000 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $1,467,732 | – | 43,042 | +100.0% | 0.01% | – |
| BWA | Buy | BORGWARNER INC | $1,495,203 | +210.1% | 30,446 | +154.1% | 0.01% | +300.0% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $1,532,700 | -89.5% | 65,000 | -92.4% | 0.01% | -88.1% |
| VAL | New | VALARIS LIMITEDcl a | $1,512,645 | – | 23,250 | +100.0% | 0.01% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $1,465,014 | -53.9% | 47,767 | -46.8% | 0.01% | -45.5% |
| GOLD | BARRICK GOLD CORPput | $1,485,600 | +8.1% | 80,000 | 0.0% | 0.01% | +20.0% | |
| ULTA | Buy | ULTA BEAUTY INC | $1,430,201 | +125.9% | 2,621 | +94.1% | 0.01% | +200.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,438,291 | -28.0% | 9,813 | -34.1% | 0.01% | -14.3% |
| SJM | Sell | SMUCKER J M CO | $1,527,591 | -79.4% | 9,707 | -79.2% | 0.01% | -76.5% |
| AFL | Sell | AFLAC INC | $1,502,219 | -81.4% | 23,283 | -79.3% | 0.01% | -78.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,456,162 | -91.6% | 14,038 | -92.9% | 0.01% | -90.1% |
| CYTK | New | CYTOKINETICS INC | $1,407,600 | – | 40,000 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,377,255 | – | 25,500 | +100.0% | 0.01% | – |
| Sell | ADTRAN HOLDINGS INC | $1,313,208 | -15.6% | 82,800 | -0.0% | 0.01% | 0.0% | |
| Sell | SABRE GLBL INCnote 4.000% 4/1 | $1,352,132 | -70.8% | 1,500,000 | -65.1% | 0.01% | -65.6% | |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $1,340,955 | +189.2% | 20,250 | +166.1% | 0.01% | +266.7% |
| Sell | SPLUNK INCnote 1.125% 6/1 | $1,301,160 | -89.4% | 1,521,000 | -89.5% | 0.01% | -87.1% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,301,041 | -96.2% | 10,050 | -96.0% | 0.01% | -95.3% |
| TSLA | Sell | TESLA INC | $1,364,257 | -99.6% | 6,576 | -99.8% | 0.01% | -99.6% |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $1,325,972 | – | 95,600 | +100.0% | 0.01% | – |
| HCA | Sell | HCA HEALTHCARE INCcall | $1,318,400 | -89.3% | 5,000 | -90.2% | 0.01% | -87.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,344,944 | +33.6% | 2,925 | +49.0% | 0.01% | +57.1% |
| Sell | INSPIRATO INCORPORATED | $1,361,638 | -54.2% | 1,420,000 | -43.2% | 0.01% | -47.6% | |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $1,348,476 | – | 12,565 | +100.0% | 0.01% | – |
| PRCH | Buy | PORCH GROUP INC | $1,302,114 | +13.7% | 910,569 | +49.5% | 0.01% | +37.5% |
| BEYOND MEAT INCnote 3/1 | $1,298,500 | -2.0% | 5,000,000 | 0.0% | 0.01% | +22.2% | ||
| BIIB | Sell | BIOGEN INCcall | $1,390,150 | -79.9% | 5,000 | -80.0% | 0.01% | -77.1% |
| BIIB | Sell | BIOGEN INCput | $1,390,150 | -94.9% | 5,000 | -95.0% | 0.01% | -94.2% |
| LSTR | New | LANDSTAR SYS INC | $1,396,615 | – | 7,791 | +100.0% | 0.01% | – |
| TECH | Buy | BIO-TECHNE CORP | $1,357,677 | +127.8% | 18,300 | +154.5% | 0.01% | +175.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $1,378,781 | +1.8% | 15,100 | -0.5% | 0.01% | +22.2% |
| SMTC | New | SEMTECH CORP | $1,330,114 | – | 55,100 | +100.0% | 0.01% | – |
| BA | New | BOEING COcall | $1,317,066 | – | 6,200 | +100.0% | 0.01% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DELcall | $1,404,500 | -82.1% | 50,000 | -75.0% | 0.01% | -79.6% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $1,344,623 | – | 59,444 | +100.0% | 0.01% | – |
| CSX | Sell | CSX CORP | $1,347,300 | -83.9% | 45,000 | -83.3% | 0.01% | -81.0% |
| OMEX | ODYSSEY MARINE EXPL INC | $1,383,070 | -16.2% | 425,560 | 0.0% | 0.01% | 0.0% | |
| LITE | New | LUMENTUM HLDGS INCput | $1,350,250 | – | 25,000 | +100.0% | 0.01% | – |
| Sell | CABLE ONE INCnote 1.125% 3/1 | $1,299,644 | -24.5% | 1,769,000 | -23.6% | 0.01% | -8.3% | |
| VIR | New | VIR BIOTECHNOLOGY INC | $1,407,835 | – | 60,500 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORPcall | $1,377,594 | – | 26,300 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $1,412,121 | – | 29,456 | +100.0% | 0.01% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,300,021 | -17.8% | 33,071 | -11.8% | 0.01% | 0.0% |
| DKS | New | DICKS SPORTING GOODS INC | $1,420,319 | – | 10,010 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,341,900 | – | 52,500 | +100.0% | 0.01% | – |
| BSY | New | BENTLEY SYS INC | $1,276,545 | – | 29,694 | +100.0% | 0.01% | – |
| NVRO | Buy | NEVRO CORP | $1,200,831 | +16.4% | 33,218 | +27.6% | 0.01% | +42.9% |
| FNF | New | FIDELITY NATIONAL FINANCIALcall | $1,222,550 | – | 35,000 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $1,196,772 | – | 17,400 | +100.0% | 0.01% | – |
| Sell | BATH & BODY WORKS INC | $1,262,266 | -61.1% | 34,507 | -55.2% | 0.01% | -54.5% | |
| CCI | Buy | CROWN CASTLE INC | $1,200,679 | +8.3% | 8,971 | +9.8% | 0.01% | +25.0% |
| FANG | New | DIAMONDBACK ENERGY INCcall | $1,284,115 | – | 9,500 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $1,208,560 | – | 4,000 | +100.0% | 0.01% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,234,146 | +195.8% | 38,883 | +219.4% | 0.01% | +233.3% |
| EQH | New | EQUITABLE HLDGS INCcall | $1,239,032 | – | 48,800 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $1,196,129 | – | 9,328 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INCcl a | $1,179,479 | – | 15,176 | +100.0% | 0.01% | – |
| PI | Buy | IMPINJ INC | $1,274,566 | +55.7% | 9,405 | +25.4% | 0.01% | +66.7% |
| RGNX | New | REGENXBIO INC | $1,272,851 | – | 67,311 | +100.0% | 0.01% | – |
| New | HF SINCLAIR CORPcall | $1,209,500 | – | 25,000 | +100.0% | 0.01% | – | |
| RSG | New | REPUBLIC SVCS INC | $1,256,329 | – | 9,291 | +100.0% | 0.01% | – |
| VALE | Sell | VALE S Aput | $1,279,758 | -77.2% | 81,100 | -75.5% | 0.01% | -74.4% |
| VICI | Buy | VICI PPTYS INC | $1,182,475 | +78.6% | 36,250 | +77.4% | 0.01% | +100.0% |
| OKTA | New | OKTA INCput | $1,293,600 | – | 15,000 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INCcall | $1,293,600 | – | 15,000 | +100.0% | 0.01% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,176,064 | +8.4% | 4,813 | -4.9% | 0.01% | +25.0% |
| THC | Buy | TENET HEALTHCARE CORP | $1,235,639 | +34.2% | 20,795 | +10.2% | 0.01% | +66.7% |
| CCL | Sell | CARNIVAL CORPput | $1,268,750 | -32.1% | 125,000 | -46.1% | 0.01% | -23.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,267,515 | -36.7% | 2,551 | -41.9% | 0.01% | -28.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,192,783 | -37.8% | 1,618 | -46.9% | 0.01% | -23.1% |
| TCOM | New | TRIP COM GROUP LTDads | $1,205,440 | – | 32,000 | +100.0% | 0.01% | – |
| SPLG | SPDR SER TRportfolio s&p500 | $1,195,227 | +7.0% | 24,823 | 0.0% | 0.01% | +25.0% | |
| VNET | New | VNET GROUP INCsponsored ads a | $1,274,490 | – | 393,361 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $1,267,343 | – | 27,623 | +100.0% | 0.01% | – |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG Icall | $1,219,500 | +178.2% | 50,000 | +259.7% | 0.01% | +233.3% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $1,229,430 | – | 55,082 | +100.0% | 0.01% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,293,787 | +42.6% | 8,149 | +42.6% | 0.01% | +66.7% |
| KGC | Buy | KINROSS GOLD CORPput | $1,177,500 | +91.9% | 250,000 | +66.7% | 0.01% | +150.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $1,257,113 | +67.9% | 40,305 | +62.6% | 0.01% | +100.0% |
| CB | Sell | CHUBB LIMITED | $1,176,537 | -58.3% | 6,059 | -52.6% | 0.01% | -50.0% |
| Buy | PROSHARES TRcall | $1,278,960 | +81.7% | 73,000 | +8.1% | 0.01% | +100.0% | |
| EVH | Sell | EVOLENT HEALTH INCcl a | $1,178,227 | +2.6% | 36,309 | -11.2% | 0.01% | +25.0% |
| ALL | Buy | ALLSTATE CORP | $1,295,701 | +96.0% | 11,693 | +139.9% | 0.01% | +100.0% |
| DG | New | DOLLAR GEN CORP NEW | $1,220,668 | – | 5,800 | +100.0% | 0.01% | – |
| Sell | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $1,066,011 | -11.3% | 1,060,000 | -4.8% | 0.01% | +12.5% | |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $1,102,373 | – | 38,857 | +100.0% | 0.01% | – |
| BYND | New | BEYOND MEAT INCcall | $1,137,723 | – | 70,100 | +100.0% | 0.01% | – |
| MQ | New | MARQETA INCcall | $1,078,520 | – | 236,000 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INC | $1,122,924 | – | 14,100 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $1,170,736 | – | 11,548 | +100.0% | 0.01% | – |
| AKRO | Sell | AKERO THERAPEUTICS INCput | $1,113,366 | -32.3% | 29,100 | -3.0% | 0.01% | -18.2% |
| KDP | New | KEURIG DR PEPPER INC | $1,088,776 | – | 30,861 | +100.0% | 0.01% | – |
| BTT | BLACKROCK MUN TARGET TERM TR | $1,127,550 | +2.0% | 51,913 | 0.0% | 0.01% | +12.5% | |
| FICO | New | FAIR ISAAC CORP | $1,063,170 | – | 1,513 | +100.0% | 0.01% | – |
| USO | Sell | UNITED STS OIL FD LPunits | $1,162,700 | -97.5% | 17,500 | -97.4% | 0.01% | -97.2% |
| VRNT | New | VERINT SYS INC | $1,102,714 | – | 29,611 | +100.0% | 0.01% | – |
| Sell | AMYRIS INCnote 1.500%11/1 | $1,166,625 | -25.7% | 4,025,000 | -16.1% | 0.01% | -18.2% | |
| VNT | New | VONTIER CORPORATION | $1,164,684 | – | 42,600 | +100.0% | 0.01% | – |
| C | Sell | CITIGROUP INCcall | $1,172,250 | -80.0% | 25,000 | -80.8% | 0.01% | -78.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $1,124,281 | -33.9% | 47,364 | -31.4% | 0.01% | -25.0% |
| FDS | Sell | FACTSET RESH SYS INC | $1,121,158 | -18.5% | 2,701 | -21.2% | 0.01% | -10.0% |
| New | WINNEBAGO INDS INCnote 1.500% 4/0 | $1,101,152 | – | 1,000,000 | +100.0% | 0.01% | – | |
| ARES | New | ARES MANAGEMENT CORPORATION | $1,084,052 | – | 12,992 | +100.0% | 0.01% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $1,084,038 | – | 39,477 | +100.0% | 0.01% | – |
| T | Sell | AT&T INCput | $1,155,000 | -63.1% | 60,000 | -64.7% | 0.01% | -59.1% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $1,147,822 | +7.4% | 28,126 | +1.6% | 0.01% | +28.6% |
| T | Buy | AT&T INC | $1,162,788 | +75.0% | 60,405 | +67.3% | 0.01% | +80.0% |
| SPT | New | SPROUT SOCIAL INCcall | $1,065,400 | – | 17,500 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,065,197 | – | 9,130 | +100.0% | 0.01% | – |
| SMAR | SMARTSHEET INCcall | $1,075,500 | +21.4% | 22,500 | 0.0% | 0.01% | +50.0% | |
| APLS | New | APELLIS PHARMACEUTICALS INCcall | $1,088,340 | – | 16,500 | +100.0% | 0.01% | – |
| AMED | New | AMEDISYS INC | $1,076,698 | – | 14,639 | +100.0% | 0.01% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,080,469 | -60.5% | 4,807 | -58.3% | 0.01% | -52.6% |
| STNE | Buy | STONECO LTD | $1,058,062 | +840.3% | 110,908 | +830.4% | 0.01% | +800.0% |
| BBY | New | BEST BUY INCcall | $1,174,050 | – | 15,000 | +100.0% | 0.01% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,079,600 | – | 20,000 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $1,108,420 | – | 8,257 | +100.0% | 0.01% | – |
| NEE | Sell | NEXTERA ENERGY INC | $1,139,097 | -9.5% | 14,778 | -1.8% | 0.01% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $1,117,601 | -27.9% | 3,997 | -32.1% | 0.01% | -18.2% |
| INSM | New | INSMED INC | $1,123,595 | – | 65,900 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,168,268 | – | 19,400 | +100.0% | 0.01% | – |
| ILMN | Sell | ILLUMINA INC | $1,162,750 | -90.0% | 5,000 | -91.3% | 0.01% | -88.9% |
| SPHY | New | SPDR SER TRportfli high yld | $1,067,490 | – | 46,453 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $1,061,730 | – | 9,000 | +100.0% | 0.01% | – |
| KGC | Buy | KINROSS GOLD CORP | $1,078,590 | +427.4% | 229,000 | +358.0% | 0.01% | +800.0% |
| KGC | New | KINROSS GOLD CORPcall | $1,126,632 | – | 239,200 | +100.0% | 0.01% | – |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,017,086 | -3.8% | 71,525 | 0.0% | 0.01% | +14.3% | |
| DBA | New | INVESCO DB MULTI-SECTOR COMMput | $1,021,500 | – | 50,000 | +100.0% | 0.01% | – |
| UP | Sell | WHEELS UP EXPERIENCE INC | $1,007,008 | -39.1% | 1,591,353 | -0.9% | 0.01% | -27.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,032,032 | -78.2% | 3,155 | -77.1% | 0.01% | -75.8% |
| JBLU | New | JETBLUE AWYS CORP | $963,319 | – | 132,324 | +100.0% | 0.01% | – |
| FISV | Sell | FISERV INC | $959,173 | -12.7% | 8,486 | -22.0% | 0.01% | 0.0% |
| KBR | New | KBR INCcall | $963,375 | – | 17,500 | +100.0% | 0.01% | – |
| AG | New | FIRST MAJESTIC SILVER CORPput | $1,045,450 | – | 145,000 | +100.0% | 0.01% | – |
| FGEN | New | FIBROGEN INC | $992,712 | – | 53,200 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $952,732 | – | 5,900 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINANCIAL INC | $950,418 | – | 13,300 | +100.0% | 0.01% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $939,039 | -76.3% | 13,084 | -77.4% | 0.01% | -71.4% |
| MP | New | MP MATERIALS CORPput | $983,831 | – | 34,900 | +100.0% | 0.01% | – |
| DOW | Sell | DOW INC | $931,940 | -28.9% | 17,000 | -34.7% | 0.01% | -11.1% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS INput | $936,528 | +98.9% | 107,400 | -22.0% | 0.01% | +166.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,050,433 | +51.9% | 6,770 | +35.4% | 0.01% | +60.0% |
| MTH | New | MERITAGE HOMES CORP | $980,784 | – | 8,400 | +100.0% | 0.01% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INCput | $1,011,296 | -39.0% | 27,200 | -25.7% | 0.01% | -27.3% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWcall | $982,254 | -78.5% | 27,300 | -73.4% | 0.01% | -75.0% |
| ALKS | Buy | ALKERMES PLC | $986,650 | +287.3% | 35,000 | +259.0% | 0.01% | +300.0% |
| CNNE | CANNAE HLDGS INCcall | $1,009,000 | -2.3% | 50,000 | 0.0% | 0.01% | +14.3% | |
| OSH | New | OAK STR HEALTH INC | $970,868 | – | 25,100 | +100.0% | 0.01% | – |
| OSH | New | OAK STR HEALTH INCput | $959,264 | – | 24,800 | +100.0% | 0.01% | – |
| PCAR | Sell | PACCAR INC | $951,673 | -87.8% | 13,001 | -83.5% | 0.01% | -85.2% |
| HRB | New | BLOCK H & R INC | $992,464 | – | 28,155 | +100.0% | 0.01% | – |
| BSM | BLACK STONE MINERALS L P | $979,056 | -7.0% | 62,400 | 0.0% | 0.01% | +14.3% | |
| BIIB | Sell | BIOGEN INC | $1,007,581 | -83.0% | 3,624 | -83.1% | 0.01% | -80.5% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $972,400 | – | 10,000 | +100.0% | 0.01% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $972,400 | -37.8% | 10,000 | -33.8% | 0.01% | -27.3% |
| MO | New | ALTRIA GROUP INC | $1,031,468 | – | 23,117 | +100.0% | 0.01% | – |
| PSEC | New | PROSPECT CAP CORPcall | $1,044,000 | – | 150,000 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $1,048,233 | – | 25,844 | +100.0% | 0.01% | – |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $1,028,700 | +9.2% | 127,000 | -15.3% | 0.01% | +14.3% |
| RPRX | Sell | ROYALTY PHARMA PLC | $955,804 | -25.1% | 26,528 | -17.8% | 0.01% | -11.1% |
| ANSS | New | ANSYS INC | $973,773 | – | 2,926 | +100.0% | 0.01% | – |
| THC | Sell | TENET HEALTHCARE CORPcall | $950,720 | -92.6% | 16,000 | -94.0% | 0.01% | -91.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,004,075 | +247.8% | 3,846 | +273.4% | 0.01% | +300.0% |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $952,754 | – | 9,495 | +100.0% | 0.01% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NEcall | $940,324 | +54.4% | 14,200 | +42.0% | 0.01% | +100.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $945,666 | +4.5% | 2,843 | +4.1% | 0.01% | +33.3% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $934,850 | – | 35,000 | +100.0% | 0.01% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $958,883 | -89.3% | 6,957 | -90.0% | 0.01% | -87.1% |
| HSIC | Sell | HENRY SCHEIN INC | $937,710 | -54.2% | 11,500 | -55.1% | 0.01% | -42.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $977,026 | +14.0% | 20,199 | +6.4% | 0.01% | +33.3% |
| Sell | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $917,963 | -84.3% | 828,000 | -85.6% | 0.01% | -82.5% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $905,821 | -86.3% | 4,535 | -90.4% | 0.01% | -84.8% |
| MSCI | Sell | MSCI INC | $841,214 | -65.2% | 1,503 | -71.1% | 0.01% | -58.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $863,803 | +13.0% | 2,570 | -2.2% | 0.01% | +40.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $885,000 | -73.1% | 100,000 | -72.2% | 0.01% | -69.6% |
| SAVA | Sell | CASSAVA SCIENCES INCcall | $880,380 | -81.9% | 36,500 | -77.9% | 0.01% | -79.4% |
| FEZ | Sell | SPDR INDEX SHS FDSput | $898,000 | -94.2% | 20,000 | -95.0% | 0.01% | -93.5% |
| MANH | New | MANHATTAN ASSOCIATES INC | $857,559 | – | 5,538 | +100.0% | 0.01% | – |
| GLD | Sell | SPDR GOLD TR | $819,543 | -90.0% | 4,473 | -90.8% | 0.01% | -87.7% |
| BLW | New | BLACKROCK LTD DURATION INCOM | $860,999 | – | 65,675 | +100.0% | 0.01% | – |
| CAMP | CALAMP CORP | $844,386 | -19.9% | 235,205 | 0.0% | 0.01% | 0.0% | |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $810,425 | – | 17,942 | +100.0% | 0.01% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $893,475 | +358.1% | 130,625 | +430.5% | 0.01% | +600.0% |
| HES | New | HESS CORPput | $860,210 | – | 6,500 | +100.0% | 0.01% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $902,970 | – | 38,100 | +100.0% | 0.01% | – |
| SITC | Sell | SITE CTRS CORP | $826,444 | -20.8% | 67,300 | -12.0% | 0.01% | 0.0% |
| CHD | New | CHURCH & DWIGHT CO INC | $844,139 | – | 9,548 | +100.0% | 0.01% | – |
| SMAR | Buy | SMARTSHEET INC | $853,039 | +333.5% | 17,846 | +256.9% | 0.01% | +600.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $845,020 | -26.0% | 4,175 | -21.0% | 0.01% | -12.5% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $913,800 | +35.3% | 60,000 | +48.4% | 0.01% | +40.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $891,161 | -52.2% | 5,199 | -47.7% | 0.01% | -46.2% |
| CVS | Sell | CVS HEALTH CORP | $864,225 | -43.8% | 11,630 | -29.6% | 0.01% | -36.4% |
| New | EXACT SCIENCES CORPdebt 2.000% 3/0 | $879,012 | – | 793,000 | +100.0% | 0.01% | – | |
| NICE | New | NICE LTDsponsored adr | $906,176 | – | 3,959 | +100.0% | 0.01% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $881,969 | +51.6% | 15,588 | +40.4% | 0.01% | +75.0% |
| TTGT | TECHTARGET INC | $892,164 | -18.0% | 24,700 | 0.0% | 0.01% | -12.5% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $892,016 | +42.4% | 55,996 | +42.7% | 0.01% | +75.0% |
| Sell | NWTN INC*w exp 12/31/202 | $809,266 | -30.0% | 3,947,638 | -1.1% | 0.01% | -12.5% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $909,453 | -64.3% | 4,540 | -57.6% | 0.01% | -61.1% |
| GSM | New | FERROGLOBE PLC | $815,100 | – | 165,000 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DEL | $863,503 | -11.5% | 68,532 | -18.3% | 0.01% | 0.0% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $824,359 | +10182.6% | 6,461 | +10850.8% | 0.01% | – |
| SEE | Buy | SEALED AIR CORP NEW | $918,200 | +49.0% | 20,000 | +61.8% | 0.01% | +75.0% |
| COO | New | COOPER COS INC | $806,084 | – | 2,159 | +100.0% | 0.01% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $835,792 | -68.8% | 11,993 | -66.1% | 0.01% | -63.2% |
| RAPT | New | RAPT THERAPEUTICS INC | $894,251 | – | 48,733 | +100.0% | 0.01% | – |
| NVAX | Buy | NOVAVAX INCcall | $833,679 | -4.1% | 120,300 | +42.2% | 0.01% | +16.7% |
| DHR | Sell | DANAHER CORPORATION | $864,998 | -85.0% | 3,432 | -84.2% | 0.01% | -82.5% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $774,621 | +210.8% | 10,183 | +170.3% | 0.01% | +200.0% |
| ENS | New | ENERSYS | $747,168 | – | 8,600 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $696,000 | – | 37,500 | +100.0% | 0.01% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $691,448 | +1.9% | 2,772 | -12.9% | 0.01% | +20.0% |
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $800,860 | – | 810,000 | +100.0% | 0.01% | – | |
| ANF | New | ABERCROMBIE & FITCH COput | $763,125 | – | 27,500 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC | $797,570 | – | 3,278 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $717,516 | – | 17,100 | +100.0% | 0.01% | – |
| PTCT | New | PTC THERAPEUTICS INC | $765,352 | – | 15,800 | +100.0% | 0.01% | – |
| New | ANNALY CAPITAL MANAGEMENT INcall | $764,400 | – | 40,000 | +100.0% | 0.01% | – | |
| FSK | New | FS KKR CAP CORPcall | $786,250 | – | 42,500 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $803,160 | – | 18,400 | +100.0% | 0.01% | – |
| FGEN | Buy | FIBROGEN INCcall | $793,050 | +23.8% | 42,500 | +6.2% | 0.01% | +50.0% |
| BWAY | New | BRAINSWAY LTDsponsored ads | $757,054 | – | 431,370 | +100.0% | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC | $785,900 | – | 12,443 | +100.0% | 0.01% | – | |
| Buy | AFFIRM HLDGS INCnote 11/1 | $801,715 | +291.3% | 1,245,831 | +238.7% | 0.01% | +500.0% | |
| VSTM | VERASTEM INC | $682,796 | +3.2% | 1,644,500 | 0.0% | 0.01% | +20.0% | |
| Buy | SHELL PLCspon ads | $785,849 | +21.0% | 13,657 | +19.8% | 0.01% | +20.0% | |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $800,350 | – | 8,770 | +100.0% | 0.01% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $717,194 | -36.6% | 9,600 | -36.7% | 0.01% | -25.0% |
| NUE | Sell | NUCOR CORP | $739,293 | -49.6% | 4,786 | -57.0% | 0.01% | -40.0% |
| DE | Sell | DEERE & CO | $701,896 | -95.0% | 1,700 | -94.8% | 0.01% | -93.9% |
| HRZN | New | HORIZON TECHNOLOGY FIN CORPcall | $725,304 | – | 64,300 | +100.0% | 0.01% | – |
| SQ | New | BLOCK INCput | $686,500 | – | 10,000 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $722,560 | – | 6,400 | +100.0% | 0.01% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $777,345 | +23.2% | 3,592 | +14.1% | 0.01% | +50.0% |
| PAYO | New | PAYONEER GLOBAL INC | $726,345 | – | 115,660 | +100.0% | 0.01% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $747,416 | -28.1% | 20,727 | -31.0% | 0.01% | -14.3% |
| Sell | VAREX IMAGING CORPnote 4.000% 6/0 | $775,334 | -56.9% | 704,000 | -54.3% | 0.01% | -50.0% | |
| MP | Sell | MP MATERIALS CORPcall | $704,750 | -63.4% | 25,000 | -68.5% | 0.01% | -53.8% |
| AGL | Buy | AGILON HEALTH INCput | $712,500 | +76.6% | 30,000 | +20.0% | 0.01% | +100.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $684,854 | +23.5% | 6,275 | +28.8% | 0.01% | +50.0% |
| PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $719,422 | +7.7% | 654,000 | 0.0% | 0.01% | +20.0% | ||
| HPQ | New | HP INC | $713,352 | – | 24,305 | +100.0% | 0.01% | – |
| HOOK | Sell | HOOKIPA PHARMA INC | $747,195 | -12.0% | 1,015,211 | -3.1% | 0.01% | 0.0% |
| GME | New | GAMESTOP CORP NEWcall | $775,774 | – | 33,700 | +100.0% | 0.01% | – |
| PRDO | New | PERDOCEO ED CORP | $723,877 | – | 53,900 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $687,371 | – | 8,150 | +100.0% | 0.01% | – |
| SNAP | Sell | SNAP INCcl a | $693,518 | -54.5% | 61,866 | -63.7% | 0.01% | -45.5% |
| DVA | Buy | DAVITA INC | $722,933 | +17.4% | 8,913 | +8.0% | 0.01% | +50.0% |
| MIDD | New | MIDDLEBY CORP | $689,067 | – | 4,700 | +100.0% | 0.01% | – |
| NFLX | Sell | NETFLIX INC | $697,524 | -1.2% | 2,019 | -15.7% | 0.01% | +20.0% |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $680,563 | – | 11,588 | +100.0% | 0.01% | – |
| KBE | New | SPDR SER TRcall | $778,470 | – | 21,000 | +100.0% | 0.01% | – |
| IAG | New | IAMGOLD CORPcall | $799,450 | – | 295,000 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INC. | $705,483 | -85.7% | 15,900 | -86.7% | 0.01% | -82.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $767,993 | -63.4% | 12,308 | -62.6% | 0.01% | -60.0% |
| SYNH | New | SYNEOS HEALTH INCcl a | $712,400 | – | 20,000 | +100.0% | 0.01% | – |
| HUBG | New | HUB GROUP INCcl a | $621,156 | – | 7,400 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $576,021 | – | 3,089 | +100.0% | 0.01% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INCcall | $600,992 | – | 5,600 | +100.0% | 0.01% | – |
| LIVN | New | LIVANOVA PLCcall | $605,762 | – | 13,900 | +100.0% | 0.01% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $560,656 | -93.6% | 6,692 | -94.6% | 0.01% | -91.8% |
| HQY | New | HEALTHEQUITY INC | $606,768 | – | 10,335 | +100.0% | 0.01% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $643,529 | – | 33,675 | +100.0% | 0.01% | – | |
| PCTTW | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $612,000 | +6.2% | 200,000 | 0.0% | 0.01% | +25.0% | |
| FTNT | Sell | FORTINET INC | $641,538 | +20.0% | 9,653 | -11.7% | 0.01% | +25.0% |
| JAMF | New | JAMF HLDG CORP | $576,774 | – | 29,700 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $595,178 | – | 2,647 | +100.0% | 0.01% | – |
| RLAY | New | RELAY THERAPEUTICS INCput | $558,333 | – | 33,900 | +100.0% | 0.01% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $598,600 | +141.2% | 20,000 | +296.1% | 0.01% | +150.0% |
| Sell | REDFIN CORPnote 10/1 | $658,272 | -88.3% | 900,000 | -90.5% | 0.01% | -87.2% | |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $573,317 | +29.6% | 97,669 | +13.7% | 0.01% | +66.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $605,050 | -15.3% | 3,802 | -28.0% | 0.01% | 0.0% |
| NET | Sell | CLOUDFLARE INCcall | $616,600 | -76.1% | 10,000 | -82.5% | 0.01% | -72.2% |
| NTNX | Sell | NUTANIX INCcl a | $575,549 | -47.4% | 22,145 | -47.3% | 0.01% | -37.5% |
| MAR | New | MARRIOTT INTL INC NEWput | $564,536 | – | 3,400 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $577,855 | – | 5,990 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCcl a | $632,016 | – | 13,300 | +100.0% | 0.01% | – |
| Buy | NCL CORP LTDnote 1.125% 2/1 | $646,738 | +377.7% | 890,000 | +345.0% | 0.01% | +400.0% | |
| OSH | New | OAK STR HEALTH INCcall | $580,200 | – | 15,000 | +100.0% | 0.01% | – |
| XENE | XENON PHARMACEUTICALS INCput | $586,956 | -9.2% | 16,400 | 0.0% | 0.01% | +25.0% | |
| NFG | New | NATIONAL FUEL GAS CO | $560,020 | – | 9,699 | +100.0% | 0.01% | – |
| ZS | Sell | ZSCALER INC | $637,308 | -85.0% | 5,455 | -85.6% | 0.01% | -82.8% |
| Sell | LUCID GROUP INC | $611,040 | -15.8% | 76,000 | -28.4% | 0.01% | 0.0% | |
| TWLO | Buy | TWILIO INCcl a | $647,644 | +42.3% | 9,720 | +4.6% | 0.01% | +66.7% |
| ECL | New | ECOLAB INCput | $662,120 | – | 4,000 | +100.0% | 0.01% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $576,023 | – | 49,700 | +100.0% | 0.01% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $659,100 | -79.6% | 131,820 | -76.2% | 0.01% | -77.3% |
| XHB | Buy | SPDR SER TRs&p homebuild | $609,840 | +13.7% | 9,000 | +1.2% | 0.01% | +25.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $567,292 | +25.9% | 60,803 | +89.5% | 0.01% | +66.7% |
| SPLK | Sell | SPLUNK INC | $668,859 | -89.4% | 6,976 | -90.5% | 0.01% | -88.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $603,295 | -17.9% | 6,055 | -20.0% | 0.01% | 0.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $637,790 | – | 9,400 | +100.0% | 0.01% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $651,963 | – | 22,153 | +100.0% | 0.01% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $575,916 | +1.0% | 7,872 | +4.3% | 0.01% | +25.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $638,147 | +107.2% | 10,470 | +88.5% | 0.01% | +150.0% |
| EVRG | New | EVERGY INC | $647,872 | – | 10,600 | +100.0% | 0.01% | – |
| New | LEONARDO DRS INC | $648,500 | – | 50,000 | +100.0% | 0.01% | – | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $570,461 | +29.2% | 12,828 | -6.4% | 0.01% | +66.7% |
| STAA | Sell | STAAR SURGICAL COcall | $639,500 | -73.7% | 10,000 | -80.0% | 0.01% | -70.6% |
| IQV | Sell | IQVIA HLDGS INC | $620,139 | -53.1% | 3,118 | -51.7% | 0.01% | -44.4% |
| LEN | Sell | LENNAR CORPcl a | $606,800 | -40.9% | 5,773 | -49.1% | 0.01% | -28.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $583,683 | -90.8% | 7,676 | -88.5% | 0.01% | -88.6% |
| Buy | PETIQ INCnote 4.000% 6/0 | $634,154 | +51.3% | 733,000 | +46.0% | 0.01% | +66.7% | |
| New | AMYLYX PHARMACEUTICALS INCcall | $589,734 | – | 20,100 | +100.0% | 0.01% | – | |
| Buy | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $567,796 | +334.5% | 570,000 | +328.6% | 0.01% | +400.0% | |
| AGL | Buy | AGILON HEALTH INC | $650,750 | +163.7% | 27,400 | +79.2% | 0.01% | +150.0% |
| ALB | Sell | ALBEMARLE CORP | $576,693 | -6.8% | 2,609 | -8.6% | 0.01% | +25.0% |
| NEE | New | NEXTERA ENERGY INCput | $655,180 | – | 8,500 | +100.0% | 0.01% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INCcall | $678,328 | – | 2,800 | +100.0% | 0.01% | – |
| INTU | Sell | INTUIT | $620,150 | -63.8% | 1,391 | -68.4% | 0.01% | -58.3% |
| EXEL | New | EXELIXIS INC | $630,825 | – | 32,500 | +100.0% | 0.01% | – |
| New | COREBRIDGE FINL INC | $665,567 | – | 41,546 | +100.0% | 0.01% | – | |
| New | NOGIN INC | $678,750 | – | 250,000 | +100.0% | 0.01% | – | |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $551,850 | – | 15,000 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $471,690 | – | 6,388 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $492,333 | – | 43,263 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $492,691 | – | 48,541 | +100.0% | 0.00% | – |
| Sell | VERADIGM INCnote 0.875% 1/0 | $488,016 | -34.3% | 432,000 | -16.9% | 0.00% | -20.0% | |
| CAH | New | CARDINAL HEALTH INC | $438,957 | – | 5,814 | +100.0% | 0.00% | – |
| MP | Buy | MP MATERIALS CORP | $450,589 | +179.7% | 15,984 | +140.9% | 0.00% | +300.0% |
| CALM | New | CAL MAINE FOODS INC | $518,174 | – | 8,510 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $496,250 | +3424.5% | 125,000 | +5084.6% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LP | $440,232 | -36.9% | 4,937 | -28.8% | 0.00% | -20.0% |
| V | VISA INCput | $473,466 | +8.5% | 2,100 | 0.0% | 0.00% | +33.3% | |
| RE | Sell | EVEREST RE GROUP LTD | $543,116 | -53.5% | 1,517 | -57.0% | 0.00% | -50.0% |
| CI | Sell | THE CIGNA GROUP | $485,507 | -26.7% | 1,900 | -5.0% | 0.00% | -20.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $500,800 | -91.3% | 2,500 | -89.7% | 0.00% | -90.0% |
| ESI | New | ELEMENT SOLUTIONS INCcall | $482,750 | – | 25,000 | +100.0% | 0.00% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $442,582 | -3.9% | 1,856 | 0.0% | 0.00% | +33.3% | |
| PACB | New | PACIFIC BIOSCIENCES CALIF INcall | $453,936 | – | 39,200 | +100.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $500,300 | -82.7% | 10,000 | -84.0% | 0.00% | -80.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $535,362 | – | 1,761 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $478,463 | – | 2,407 | +100.0% | 0.00% | – |
| BPMC | BLUEPRINT MEDICINES CORPput | $499,389 | +2.7% | 11,100 | 0.0% | 0.00% | +33.3% | |
| BLK | Sell | BLACKROCK INC | $542,656 | -58.1% | 811 | -55.6% | 0.00% | -55.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $501,481 | -22.0% | 8,729 | -34.7% | 0.00% | 0.0% |
| PDD | New | PDD HOLDINGS INCsponsored ads | $531,300 | – | 7,000 | +100.0% | 0.00% | – |
| PINS | Buy | PINTEREST INCcl a | $471,962 | +211.2% | 17,307 | +177.1% | 0.00% | +300.0% |
| Buy | IONQ INCcall | $492,615 | +90.4% | 80,100 | +6.8% | 0.00% | +100.0% | |
| UBS | New | UBS GROUP AG | $512,395 | – | 24,011 | +100.0% | 0.00% | – |
| GLOB | Buy | GLOBANT S A | $465,132 | +49.4% | 2,836 | +53.2% | 0.00% | +100.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $459,723 | – | 7,250 | +100.0% | 0.00% | – |
| FTCH | Sell | FARFETCH LTDcall | $491,000 | -1.9% | 100,000 | -5.5% | 0.00% | +33.3% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | – | 1 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $486,086 | – | 13,916 | +100.0% | 0.00% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $456,074 | – | 20,288 | +100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $477,684 | -93.5% | 3,928 | -92.1% | 0.00% | -92.2% |
| FUBO | Sell | FUBOTV INCcall | $552,123 | -47.6% | 456,300 | -24.6% | 0.00% | -42.9% |
| New | ROIVANT SCIENCES LTD | $461,250 | – | 62,500 | +100.0% | 0.00% | – | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $470,260 | -92.4% | 4,802 | -92.2% | 0.00% | -90.7% |
| RRR | New | RED ROCK RESORTS INCcl a | $507,608 | – | 11,389 | +100.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC | $537,722 | +3166.8% | 18,008 | +3501.6% | 0.00% | – |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $466,954 | -1.5% | 177,549 | 0.0% | 0.00% | +33.3% | |
| AR | New | ANTERO RESOURCES CORPcall | $438,710 | – | 19,000 | +100.0% | 0.00% | – |
| AEG | New | AEGON N V | $537,500 | – | 125,000 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CORPORATION | $521,910 | – | 4,500 | +100.0% | 0.00% | – |
| ICLN | Sell | ISHARES TRput | $494,500 | -92.9% | 25,000 | -92.9% | 0.00% | -91.7% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $495,786 | -91.4% | 25,065 | -91.4% | 0.00% | -90.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $544,275 | -72.0% | 22,500 | -77.5% | 0.00% | -69.2% |
| HAS | Sell | HASBRO INC | $441,010 | -19.1% | 8,214 | -8.1% | 0.00% | 0.0% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $503,736 | +161.9% | 30,923 | +147.4% | 0.00% | +300.0% |
| HOLX | Sell | HOLOGIC INC | $548,841 | -81.2% | 6,801 | -82.6% | 0.00% | -80.0% |
| TW | New | TRADEWEB MKTS INCcl a | $478,703 | – | 6,058 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $529,620 | – | 9,700 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $438,958 | – | 15,588 | +100.0% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORPcall | $453,600 | +75.3% | 45,000 | +80.0% | 0.00% | +100.0% |
| HUM | Sell | HUMANA INC | $497,597 | -91.1% | 1,025 | -90.6% | 0.00% | -89.7% |
| NARI | New | INARI MED INC | $451,690 | – | 7,316 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $459,876 | – | 1,513 | +100.0% | 0.00% | – |
| Buy | ICLICK INTERACTIVE ASIA GROUspon ads new | $509,140 | -8.5% | 149,747 | +3.6% | 0.00% | 0.0% | |
| VEGI | Sell | ISHARES INCmsci agriculture | $448,761 | -16.9% | 10,667 | -15.4% | 0.00% | 0.0% |
| IMAX | New | IMAX CORP | $477,237 | – | 24,882 | +100.0% | 0.00% | – |
| NET | Sell | CLOUDFLARE INC | $553,768 | +21.0% | 8,981 | -11.3% | 0.00% | +33.3% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $476,213 | – | 25,980 | +100.0% | 0.00% | – |
| MRK | Sell | MERCK & CO INC | $441,306 | -88.3% | 4,148 | -87.8% | 0.00% | -84.6% |
| COST | New | COSTCO WHSL CORP NEWcall | $496,870 | – | 1,000 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $450,222 | – | 46,947 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $503,105 | – | 9,735 | +100.0% | 0.00% | – |
| ACCD | ACCOLADE INCput | $503,300 | +84.6% | 35,000 | 0.0% | 0.00% | +100.0% | |
| ALLY | Sell | ALLY FINL INC | $343,962 | -86.6% | 13,494 | -87.2% | 0.00% | -83.3% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $322,502 | – | 1,440 | +100.0% | 0.00% | – |
| IGV | Sell | ISHARES TRexpanded tech | $411,072 | -45.4% | 1,349 | -54.2% | 0.00% | -40.0% |
| Sell | ROBINHOOD MKTS INCput | $388,400 | -7.2% | 40,000 | -22.2% | 0.00% | 0.0% | |
| Sell | PROSHARES TRput | $362,664 | -53.4% | 20,700 | -72.3% | 0.00% | -40.0% | |
| PLD | PROLOGIS INC.call | $374,310 | +10.7% | 3,000 | 0.0% | 0.00% | +50.0% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $331,421 | +3.4% | 4,740 | -0.3% | 0.00% | +50.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $408,388 | -86.4% | 5,495 | -84.6% | 0.00% | -85.7% |
| DDD | 3-D SYS CORP DELcall | $321,600 | +44.9% | 30,000 | 0.0% | 0.00% | +50.0% | |
| POWI | Sell | POWER INTEGRATIONS INC | $389,344 | +11.8% | 4,600 | -5.3% | 0.00% | +50.0% |
| X | New | UNITED STATES STL CORP NEW | $339,300 | – | 13,000 | +100.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $415,084 | -95.5% | 4,113 | -95.8% | 0.00% | -95.2% |
| CHDN | Buy | CHURCHILL DOWNS INC | $397,913 | +89.3% | 1,548 | +55.7% | 0.00% | +200.0% |
| JWN | New | NORDSTROM INC | $395,686 | – | 24,320 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $331,539 | – | 2,556 | +100.0% | 0.00% | – |
| HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $317,000 | +5881.1% | 1,000,000 | 0.0% | 0.00% | – | ||
| TMUS | Sell | T-MOBILE US INCcall | $420,036 | -67.4% | 2,900 | -68.5% | 0.00% | -66.7% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $327,778 | – | 1,353 | +100.0% | 0.00% | – |
| New | SHIFT TECHNOLOGIES INCcl a new | $324,513 | – | 289,744 | +100.0% | 0.00% | – | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $372,649 | -50.5% | 4,153 | -54.9% | 0.00% | -40.0% |
| WDAY | Sell | WORKDAY INCcl a | $343,683 | -88.5% | 1,664 | -90.7% | 0.00% | -85.7% |
| Buy | IONQ INCput | $381,300 | +121.0% | 62,000 | +24.0% | 0.00% | +200.0% | |
| IXC | ISHARES TRglobal energ etf | $316,127 | -3.2% | 8,372 | 0.0% | 0.00% | +50.0% | |
| CG | New | CARLYLE GROUP INC | $396,854 | – | 12,777 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $363,036 | – | 1,473 | +100.0% | 0.00% | – |
| BL | Sell | BLACKLINE INC | $335,750 | -81.6% | 5,000 | -81.5% | 0.00% | -76.9% |
| Buy | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $381,193 | +985.9% | 544,000 | +1108.9% | 0.00% | – | |
| LII | Sell | LENNOX INTL INC | $312,592 | -53.5% | 1,244 | -55.8% | 0.00% | -40.0% |
| PVAC | RANGER OIL CORPORATION | $326,516 | +1.0% | 7,995 | 0.0% | 0.00% | +50.0% | |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $389,578 | – | 24,941 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $403,132 | – | 1,578 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $375,467 | – | 33,110 | +100.0% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORP | $411,392 | +65.1% | 16,070 | +70.4% | 0.00% | +50.0% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $413,560 | -2.5% | 3,920 | 0.0% | 0.00% | 0.0% | |
| TVTX | New | TRAVERE THERAPEUTICS INC | $337,350 | – | 15,000 | +100.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INC | $353,510 | -81.7% | 3,085 | -81.6% | 0.00% | -76.9% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $365,754 | – | 31,261 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $318,177 | – | 4,252 | +100.0% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INC | $377,707 | -66.9% | 1,806 | -66.4% | 0.00% | -62.5% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $354,602 | -93.7% | 223,020 | -75.4% | 0.00% | -92.3% |
| IR | Sell | INGERSOLL RAND INC | $367,989 | -94.5% | 6,325 | -95.0% | 0.00% | -93.5% |
| New | ENHABIT INC | $327,024 | – | 23,510 | +100.0% | 0.00% | – | |
| PGTI | Sell | PGT INNOVATIONS INC | $376,650 | -54.6% | 15,000 | -67.5% | 0.00% | -50.0% |
| AMLP | ALPS ETF TRalerian mlp | $337,299 | +1.5% | 8,727 | 0.0% | 0.00% | +50.0% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $396,821 | -97.6% | 12,518 | -98.1% | 0.00% | -97.4% |
| ADUS | Sell | ADDUS HOMECARE CORP | $385,724 | +6.4% | 3,613 | -0.8% | 0.00% | 0.0% |
| AHCO | New | ADAPTHEALTH CORPput | $372,900 | – | 30,000 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $414,403 | – | 4,982 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $369,483 | – | 3,632 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $367,062 | – | 2,092 | +100.0% | 0.00% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $320,917 | – | 10,644 | +100.0% | 0.00% | – |
| AHCO | Buy | ADAPTHEALTH CORP | $365,044 | +235.0% | 29,368 | +418.0% | 0.00% | +200.0% |
| Sell | AIRBNB INCnote 3/1 | $374,562 | -75.5% | 427,000 | -76.8% | 0.00% | -72.7% | |
| VEEV | New | VEEVA SYS INC | $344,790 | – | 1,876 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $352,166 | – | 1,807 | +100.0% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $315,773 | -31.0% | 5,825 | -24.6% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $408,579 | -43.2% | 32,844 | -40.3% | 0.00% | -40.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $417,434 | -80.4% | 12,984 | -79.2% | 0.00% | -80.0% |
| AES | Sell | AES CORP | $362,139 | -66.4% | 15,039 | -59.9% | 0.00% | -57.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $335,132 | +23.1% | 3,705 | +15.3% | 0.00% | +50.0% |
| SI | New | SILVERGATE CAP CORPcall | $394,470 | – | 243,500 | +100.0% | 0.00% | – |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $416,999 | +5.5% | 15,513 | +0.9% | 0.00% | 0.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $425,568 | – | 1,200 | +100.0% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $376,342 | +16.4% | 7,229 | +16.5% | 0.00% | +50.0% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $426,187 | – | 5,061 | +100.0% | 0.00% | – |
| LUMO | LUMOS PHARMA INC | $399,355 | -8.3% | 120,651 | 0.0% | 0.00% | 0.0% | |
| RBC | New | REGAL REXNORD CORPORATION | $323,538 | – | 2,299 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $408,875 | – | 10,857 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $369,650 | – | 5,063 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS Icall | $354,200 | – | 5,000 | +100.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $332,162 | -90.1% | 2,516 | -89.4% | 0.00% | -87.0% |
| JBL | New | JABIL INC | $422,727 | – | 4,795 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC | $393,236 | – | 48,910 | +100.0% | 0.00% | – | |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $334,585 | -3.3% | 4,310 | -9.2% | 0.00% | +50.0% |
| FUBO | Buy | FUBOTV INC | $350,900 | +22.1% | 290,000 | +75.7% | 0.00% | +50.0% |
| QCOM | New | QUALCOMM INCcall | $382,740 | – | 3,000 | +100.0% | 0.00% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $370,784 | +7.7% | 1,985 | +0.4% | 0.00% | +50.0% |
| AEHR | Buy | AEHR TEST SYS | $351,333 | +105.6% | 11,326 | +33.2% | 0.00% | +200.0% |
| BGH | BARINGS GLOBAL SHORT DURATIO | $419,392 | +1.7% | 32,511 | 0.0% | 0.00% | 0.0% | |
| TTD | New | THE TRADE DESK INC | $396,890 | – | 6,516 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $342,309 | – | 37,866 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $390,772 | – | 4,091 | +100.0% | 0.00% | – |
| DOV | Sell | DOVER CORP | $413,125 | -60.5% | 2,719 | -64.8% | 0.00% | -57.1% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $344,949 | +0.9% | 3,512 | -28.5% | 0.00% | +50.0% |
| MTZ | Sell | MASTEC INC | $400,426 | -56.8% | 4,240 | -60.9% | 0.00% | -50.0% |
| RIOT | Buy | RIOT PLATFORMS INCcall | $311,688 | +371.5% | 31,200 | +60.0% | 0.00% | – |
| SE | Sell | SEA LTDsponsord ads | $310,455 | -78.4% | 3,587 | -87.0% | 0.00% | -70.0% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $419,326 | -73.2% | 20,525 | -73.6% | 0.00% | -72.7% |
| HL | Sell | HECLA MNG CO | $355,784 | -71.9% | 56,206 | -75.3% | 0.00% | -66.7% |
| FLO | Sell | FLOWERS FOODS INC | $274,676 | -96.8% | 10,021 | -96.7% | 0.00% | -96.7% |
| AYI | New | ACUITY BRANDS INC | $285,790 | – | 1,564 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $265,355 | – | 3,147 | +100.0% | 0.00% | – |
| AFRM | Sell | AFFIRM HLDGS INC | $299,613 | -89.2% | 26,585 | -90.7% | 0.00% | -89.5% |
| ADC | New | AGREE RLTY CORPcall | $288,162 | – | 4,200 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $250,335 | – | 3,889 | +100.0% | 0.00% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $293,280 | -83.7% | 2,820 | -86.1% | 0.00% | -83.3% |
| UHAL | New | U HAUL HOLDING COMPANY | $297,475 | – | 4,987 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $289,955 | – | 5,891 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $270,426 | – | 1,689 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $291,799 | – | 6,575 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $230,311 | – | 2,492 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $223,088 | – | 1,697 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $244,494 | – | 10,200 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INCcall | $218,800 | – | 10,000 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $215,209 | – | 10,185 | +100.0% | 0.00% | – |
| BP | Sell | BP PLCsponsored adr | $189,700 | -94.3% | 5,000 | -94.7% | 0.00% | -91.3% |
| BKR | New | BAKER HUGHES COMPANYcl a | $202,020 | – | 7,000 | +100.0% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INC | $243,450 | -3.4% | 15,000 | -26.7% | 0.00% | 0.0% |
| BE | New | BLOOM ENERGY CORP | $289,862 | – | 14,544 | +100.0% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $261,617 | +9.0% | 5,815 | +6.2% | 0.00% | 0.0% |
| Sell | BRAZE INC | $276,767 | -43.6% | 8,006 | -55.5% | 0.00% | -33.3% | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $193,160 | – | 5,500 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $207,358 | – | 5,933 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $291,060 | – | 7,560 | +100.0% | 0.00% | – |
| CVNA | Sell | CARVANA COcall | $273,141 | -68.0% | 27,900 | -84.5% | 0.00% | -66.7% |
| CHGG | Buy | CHEGG INC | $240,718 | +28763.1% | 14,768 | +44651.5% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $270,779 | – | 8,916 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA CONS INC | $236,505 | – | 442 | +100.0% | 0.00% | – |
| New | ENOVIS CORPORATION | $240,705 | – | 4,500 | +100.0% | 0.00% | – | |
| CEIX | New | CONSOL ENERGY INC NEW | $255,922 | – | 4,392 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INCput | $229,080 | – | 66,400 | +100.0% | 0.00% | – |
| New | DEFINITIVE HEALTHCARE CORP | $206,600 | – | 20,000 | +100.0% | 0.00% | – | |
| DFS | Sell | DISCOVER FINL SVCS | $260,443 | -91.7% | 2,635 | -91.8% | 0.00% | -90.9% |
| DASH | New | DOORDASH INCcl a | $232,884 | – | 3,664 | +100.0% | 0.00% | – |
| ETNB | New | 89BIO INC | $240,817 | – | 15,812 | +100.0% | 0.00% | – |
| ETNB | New | 89BIO INCput | $231,496 | – | 15,200 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $193,100 | – | 10,000 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $271,600 | – | 70,000 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $291,874 | – | 3,559 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $236,354 | – | 2,123 | +100.0% | 0.00% | – |
| EVCM | New | EVERCOMMERCE INC | $264,500 | – | 25,000 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $264,447 | – | 2,735 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DELcall | $252,000 | -45.8% | 20,000 | -50.0% | 0.00% | -33.3% |
| GPS | New | GAP INC | $187,628 | – | 18,688 | +100.0% | 0.00% | – |
| GATO | New | GATOS SILVER INC | $264,792 | – | 40,550 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $306,532 | – | 2,838 | +100.0% | 0.00% | – |
| GIS | Sell | GENERAL MLS INC | $249,629 | -83.6% | 2,921 | -84.0% | 0.00% | -81.8% |
| GBIO | New | GENERATION BIO CO | $236,500 | – | 55,000 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $211,266 | – | 6,600 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORPput | $211,266 | – | 6,600 | +100.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $304,205 | -52.1% | 7,628 | -45.3% | 0.00% | -50.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $294,792 | -59.1% | 17,877 | -60.2% | 0.00% | -60.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $202,913 | – | 1,636 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $216,800 | – | 80,000 | +100.0% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $261,045 | +3.7% | 1,826 | -27.3% | 0.00% | 0.0% |
| Sell | INNOVIVA INCnote 2.500% 8/1 | $255,056 | -77.4% | 265,000 | -75.8% | 0.00% | -75.0% | |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $212,922 | – | 2,579 | +100.0% | 0.00% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $244,456 | +1.7% | 2,344 | 0.0% | 0.00% | 0.0% | |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $276,328 | – | 13,285 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC DEL | $255,291 | – | 4,825 | +100.0% | 0.00% | – |
| TIP | Buy | ISHARES TRtips bd etf | $301,426 | +48.2% | 2,734 | +43.1% | 0.00% | +100.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $208,866 | -99.3% | 7,073 | -99.3% | 0.00% | -99.0% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $210,051 | +2.0% | 9,466 | 0.0% | 0.00% | +100.0% | |
| KBH | KB HOMEput | $241,080 | +26.2% | 6,000 | 0.0% | 0.00% | +100.0% | |
| K | New | KELLOGG CO | $220,968 | – | 3,300 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $298,343 | – | 23,829 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $238,171 | -38.8% | 13,602 | -36.8% | 0.00% | -33.3% |
| KSS | New | KOHLS CORP | $228,620 | – | 9,712 | +100.0% | 0.00% | – |
| Sell | LCI INDSnote 1.125% 5/1 | $203,599 | -92.8% | 225,000 | -93.2% | 0.00% | -90.0% | |
| LANC | New | LANCASTER COLONY CORP | $287,684 | – | 1,418 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEWput | $217,600 | – | 10,000 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $244,068 | – | 11,237 | +100.0% | 0.00% | – |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $229,097 | -63.0% | 35,300 | -71.8% | 0.00% | -50.0% |
| MSA | New | MSA SAFETY INC | $201,318 | – | 1,508 | +100.0% | 0.00% | – |
| Buy | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $265,006 | +330.0% | 252,000 | +306.5% | 0.00% | – | |
| MKTX | New | MARKETAXESS HLDGS INC | $298,946 | – | 764 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $275,789 | – | 2,045 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $293,234 | – | 1,589 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $300,470 | – | 16,321 | +100.0% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $190,844 | -67.2% | 23,217 | -55.5% | 0.00% | -50.0% |
| MUSA | New | MURPHY USA INC | $254,437 | – | 986 | +100.0% | 0.00% | – |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $225,733 | – | 168,000 | +100.0% | 0.00% | – | |
| NEWR | New | NEW RELIC INC | $269,613 | – | 3,581 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $229,042 | – | 5,891 | +100.0% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $219,632 | -92.8% | 1,036 | -91.6% | 0.00% | -90.5% |
| NOG | New | NORTHERN OIL AND GAS INC MN | $246,108 | – | 8,109 | +100.0% | 0.00% | – |
| Buy | OMEGA THERAPEUTICS INC | $185,869 | +321.4% | 30,824 | +299.0% | 0.00% | – | |
| ORGNW | Sell | ORIGIN MATERIALS INC*w exp 06/25/202 | $188,789 | -65.6% | 277,835 | -55.9% | 0.00% | -50.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $282,708 | -36.3% | 3,335 | -35.1% | 0.00% | -33.3% |
| ORCC | OWL ROCK CAPITAL CORPORATION | $250,447 | +9.2% | 19,861 | 0.0% | 0.00% | 0.0% | |
| PDCE | New | PDC ENERGY INC | $304,598 | – | 4,746 | +100.0% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORPcall | $254,700 | -34.9% | 7,500 | -50.0% | 0.00% | -33.3% |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $257,009 | -75.6% | 9,662 | -82.3% | 0.00% | -71.4% |
| PLUG | Sell | PLUG POWER INC | $247,866 | -28.3% | 21,149 | -24.3% | 0.00% | 0.0% |
| Sell | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $206,201 | -29.3% | 248,255 | -4.6% | 0.00% | 0.0% | |
| PCH | New | POTLATCHDELTIC CORPORATION | $201,218 | – | 4,065 | +100.0% | 0.00% | – |
| PRESTO AUTOMATION INC | $237,000 | -31.0% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| PGNY | New | PROGYNY INC | $297,977 | – | 9,277 | +100.0% | 0.00% | – |
| New | PURE STORAGE INCnote 0.125% 4/1 | $197,318 | – | 200,000 | +100.0% | 0.00% | – | |
| RH | Sell | RH | $222,361 | -88.2% | 913 | -87.1% | 0.00% | -84.6% |
| REDWIRE CORPORATION*w exp 05/27/202 | $208,708 | +190.9% | 435,627 | 0.0% | 0.00% | – | ||
| RLAY | New | RELAY THERAPEUTICS INCcall | $238,815 | – | 14,500 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP | $253,814 | – | 8,300 | +100.0% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $192,190 | – | 10,773 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INCcall | $226,243 | – | 23,300 | +100.0% | 0.00% | – | |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $253,311 | – | 6,295 | +100.0% | 0.00% | – | |
| SPSC | New | SPS COMM INC | $211,392 | – | 1,388 | +100.0% | 0.00% | – |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $268,884 | -29.9% | 4,009 | -32.7% | 0.00% | -33.3% |
| SVC | Sell | SERVICE PPTYS TR | $204,180 | -37.8% | 20,500 | -54.4% | 0.00% | 0.0% |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $301,219 | – | 200,000 | +100.0% | 0.00% | – | |
| SO | Sell | SOUTHERN CO | $267,326 | -9.5% | 3,842 | -7.1% | 0.00% | 0.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $271,360 | -10.0% | 32,000 | -0.1% | 0.00% | 0.0% |
| CXM | New | SPRINKLR INCcl a | $242,235 | – | 18,691 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $240,841 | – | 3,956 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $290,652 | – | 3,607 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $225,724 | – | 3,820 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $231,419 | – | 16,721 | +100.0% | 0.00% | – |
| SYY | Sell | SYSCO CORP | $223,967 | -40.2% | 2,900 | -40.8% | 0.00% | -33.3% |
| TTEK | New | TETRA TECH INC NEW | $284,124 | – | 1,934 | +100.0% | 0.00% | – |
| TXT | Sell | TEXTRON INC | $300,178 | -72.7% | 4,250 | -72.6% | 0.00% | -75.0% |
| UI | New | UBIQUITI INC | $206,484 | – | 760 | +100.0% | 0.00% | – |
| U | Sell | UNITY SOFTWARE INC | $292,447 | -84.6% | 9,015 | -86.4% | 0.00% | -84.6% |
| VALE | Sell | VALE S Asponsored ads | $236,700 | -44.2% | 15,000 | -40.0% | 0.00% | -33.3% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $305,367 | +25.4% | 4,258 | +15.2% | 0.00% | 0.0% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $295,200 | – | 1,446 | +100.0% | 0.00% | – |
| VIAC | PARAMOUNT GLOBALput | $223,100 | +32.2% | 10,000 | 0.0% | 0.00% | +100.0% | |
| VKTX | New | VIKING THERAPEUTICS INC | $212,304 | – | 12,751 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $238,492 | – | 2,516 | +100.0% | 0.00% | – |
| HEDJ | WISDOMTREE TReurope hedged eq | $243,095 | +17.5% | 2,957 | 0.0% | 0.00% | +100.0% | |
| Sell | WORKIVA INCnote 1.125% 8/1 | $194,088 | -61.0% | 138,000 | -65.5% | 0.00% | -33.3% | |
| New | ZURN ELKAY WATER SOLNS CORP | $233,102 | – | 10,913 | +100.0% | 0.00% | – | |
| ALLE | Sell | ALLEGION PLC | $220,291 | -94.4% | 2,064 | -94.5% | 0.00% | -92.6% |
| ACGL | New | ARCH CAP GROUP LTDord | $243,653 | – | 3,590 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $301,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | NOBLE CORP PLC | $308,971 | – | 7,828 | +100.0% | 0.00% | – | |
| NVT | New | NVENT ELECTRIC PLC | $265,240 | – | 6,177 | +100.0% | 0.00% | – |
| STE | Sell | STERIS PLC | $220,546 | -93.3% | 1,153 | -93.5% | 0.00% | -91.3% |
| New | SUPER GROUP SGHC LIMITED | $212,304 | – | 52,681 | +100.0% | 0.00% | – | |
| RIG | Sell | TRANSOCEAN LTD | $190,800 | -91.6% | 30,000 | -94.0% | 0.00% | -87.5% |
| New | ARDAGH METAL PACKAGING S A | $204,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ESTC | Sell | ELASTIC N V | $215,388 | -46.9% | 3,720 | -52.7% | 0.00% | -33.3% |
| CNHI | CNH INDL N Vcall | $229,050 | -4.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| GSL | GLOBAL SHIP LEASE INC NEW | $258,368 | +12.6% | 13,787 | 0.0% | 0.00% | 0.0% | |
| Sell | ROBINHOOD MKTS INC | $171,867 | -58.6% | 17,700 | -65.3% | 0.00% | -66.7% | |
| TDOC | New | TELADOC HEALTH INC | $139,886 | – | 5,401 | +100.0% | 0.00% | – |
| New | WOLFSPEED INCnote 0.250% 2/1 | $154,521 | – | 186,000 | +100.0% | 0.00% | – | |
| NVAX | Sell | NOVAVAX INC | $103,950 | -62.3% | 15,000 | -44.0% | 0.00% | -50.0% |
| New | EXELA TECHNOLOGIES INC | $116,700 | – | 3,000,000 | +100.0% | 0.00% | – | |
| EPM | New | EVOLUTION PETE CORP | $81,462 | – | 12,910 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INCcall | $116,100 | – | 7,500 | +100.0% | 0.00% | – | |
| New | THOUGHTWORKS HOLDING INC | $184,736 | – | 25,100 | +100.0% | 0.00% | – | |
| SLACK TECHNOLOGIES INCnote 0.500% 4/1 | $103,613 | +13.9% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| NEW RELIC INCnote 0.500% 5/0 | $102,476 | +1.7% | 103,000 | 0.0% | 0.00% | 0.0% | ||
| ESPR | Sell | ESPERION THERAPEUTICS INC NEcall | $79,500 | -89.2% | 50,000 | -57.6% | 0.00% | -80.0% |
| Sell | RIVIAN AUTOMOTIVE INC | $85,295 | -55.7% | 5,510 | -47.2% | 0.00% | 0.0% | |
| UNIT | New | UNITI GROUP INCput | $171,465 | – | 48,300 | +100.0% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INCcall | $167,310 | -63.1% | 4,500 | -55.0% | 0.00% | -66.7% |
| New | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $159,455 | – | 67,000 | +100.0% | 0.00% | – | |
| ETNB | New | 89BIO INCcall | $85,288 | – | 5,600 | +100.0% | 0.00% | – |
| MELI | Buy | MERCADOLIBRE INC | $159,485 | +719.4% | 121 | +426.1% | 0.00% | – |
| ECL | Sell | ECOLAB INC | $183,407 | -83.2% | 1,108 | -85.2% | 0.00% | -87.5% |
| DURECT CORP | $124,869 | +30.9% | 27,565 | 0.0% | 0.00% | 0.0% | ||
| New | SCILEX HOLDING CO | $124,041 | – | 15,127 | +100.0% | 0.00% | – | |
| New | SHIFT4 PMTS INCnote 0.500% 8/0 | $64,216 | – | 68,000 | +100.0% | 0.00% | – | |
| CBAY | New | CYMABAY THERAPEUTICS INC | $156,079 | – | 17,899 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $121,947 | – | 12,850 | +100.0% | 0.00% | – |
| New | SOUNDHOUND AI INC | $79,129 | – | 28,670 | +100.0% | 0.00% | – | |
| New | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $137,887 | – | 112,000 | +100.0% | 0.00% | – | |
| ZEROFOX HLDGS INC*w exp 08/03/202 | $171,930 | -46.9% | 2,138,430 | 0.0% | 0.00% | -50.0% | ||
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $89,380 | +21.3% | 10,250 | -52.4% | 0.00% | 0.0% |
| CVGI | New | COMMERCIAL VEH GROUP INC | $102,915 | – | 14,098 | +100.0% | 0.00% | – |
| VMD | New | VIEMED HEALTHCARE INC | $124,711 | – | 12,910 | +100.0% | 0.00% | – |
| CLPT | New | CLEARPOINT NEURO INC | $89,574 | – | 10,613 | +100.0% | 0.00% | – |
| C | Sell | CITIGROUP INC | $64,990 | -99.1% | 1,386 | -99.1% | 0.00% | -98.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $113,225 | -98.6% | 3,500 | -98.8% | 0.00% | -98.2% |
| LYFT | Sell | LYFT INC | $116,756 | -41.4% | 12,595 | -30.4% | 0.00% | 0.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $107,940 | -89.5% | 3,000 | -87.0% | 0.00% | -85.7% |
| New | THIRD HARMONIC BIO INC | $90,578 | – | 21,985 | +100.0% | 0.00% | – | |
| New | ZYMEWORKS INC | $104,530 | – | 11,563 | +100.0% | 0.00% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $83,749 | – | 702 | +100.0% | 0.00% | – |
| New | CARNIVAL CORPnote 5.750%10/0 | $82,013 | – | 65,000 | +100.0% | 0.00% | – | |
| AGNC | Sell | AGNC INVT CORP | $136,231 | -19.8% | 13,515 | -17.7% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORPcall | $101,500 | -37.0% | 10,000 | -50.0% | 0.00% | 0.0% |
| LUNA | New | LUNA INNOVATIONS INC | $100,221 | – | 13,939 | +100.0% | 0.00% | – |
| V | Sell | VISA INC | $147,451 | -95.2% | 654 | -95.6% | 0.00% | -95.2% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $179,600 | – | 4,000 | +100.0% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $80,258 | -83.8% | 30,286 | -68.2% | 0.00% | -66.7% |
| LPSN | Buy | LIVEPERSON INC | $181,538 | +10751.0% | 41,165 | +24848.5% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $152,320 | – | 7,000 | +100.0% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $100,200 | -2.3% | 20,000 | -20.6% | 0.00% | 0.0% |
| SMHI | New | SEACOR MARINE HLDGS INC | $80,164 | – | 10,534 | +100.0% | 0.00% | – |
| CPE | CALLON PETE CO DELput | $113,696 | -9.8% | 3,400 | 0.0% | 0.00% | 0.0% | |
| CPE | CALLON PETE CO DELcall | $113,696 | -9.8% | 3,400 | 0.0% | 0.00% | 0.0% | |
| REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $88,676 | -3.3% | 135,000 | 0.0% | 0.00% | 0.0% | ||
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $99,426 | -15.6% | 95,000 | 0.0% | 0.00% | 0.0% | ||
| BYTSW | Sell | BYTE ACQUISITION CORP*w exp 03/18/202 | $68,069 | +87.4% | 453,794 | -0.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $93,900 | – | 10,000 | +100.0% | 0.00% | – |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $152,040 | -3.7% | 10,860 | -7.7% | 0.00% | 0.0% |
| LBRT | New | LIBERTY ENERGY INC | $153,579 | – | 11,989 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORPput | $168,000 | – | 40,000 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $137,256 | – | 32,680 | +100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $166,201 | – | 11,880 | +100.0% | 0.00% | – |
| LYTS | New | LSI INDS INC OHIO | $162,173 | – | 11,642 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $98,170 | – | 10,312 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $115,967 | – | 39,046 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $167,949 | – | 1,014 | +100.0% | 0.00% | – |
| WIX COM LTDnote 7/0 | $107,452 | +1.3% | 109,000 | 0.0% | 0.00% | 0.0% | ||
| QIPT | New | QUIPT HOME MEDICAL CORP | $106,594 | – | 15,206 | +100.0% | 0.00% | – |
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $126,788 | +460.0% | 1,293,750 | 0.0% | 0.00% | – | ||
| New | SES AI CORPORATION | $68,924 | – | 23,364 | +100.0% | 0.00% | – | |
| BIOTE CORP*w exp 05/26/202 | $104,766 | +40.0% | 249,442 | 0.0% | 0.00% | 0.0% | ||
| Sell | BILIBILI INCnote 0.500%12/0 | $80,370 | -89.4% | 94,000 | -90.8% | 0.00% | -80.0% | |
| PBPB | New | POTBELLY CORP | $93,021 | – | 11,167 | +100.0% | 0.00% | – |
| AGS | New | PLAYAGS INC | $116,652 | – | 16,315 | +100.0% | 0.00% | – |
| New | ITRON INCnote 3/1 | $164,289 | – | 199,000 | +100.0% | 0.00% | – | |
| BBBY | Sell | BED BATH & BEYOND INCput | $115,355 | -89.1% | 269,900 | -35.8% | 0.00% | -85.7% |
| PHUN | PHUNWARE INC | $70,108 | -8.2% | 98,743 | 0.0% | 0.00% | 0.0% | |
| IBB | Sell | ISHARES TRishares biotech | $66,259 | -99.6% | 513 | -99.6% | 0.00% | -99.2% |
| Sell | IONQ INC*w exp 10/01/202 | $116,034 | +84.3% | 81,714 | -5.5% | 0.00% | – | |
| PPTA | New | PERPETUA RESOURCES CORP | $75,072 | – | 16,870 | +100.0% | 0.00% | – |
| New | SITIO ROYALTIES CORP*w exp 08/23/202 | $98,329 | – | 2,521,251 | +100.0% | 0.00% | – | |
| Buy | PAGAYA TECHNOLOGIES LTD | $148,592 | +379.3% | 145,678 | +482.7% | 0.00% | – | |
| IBRX | New | IMMUNITYBIO INCcall | $145,600 | – | 80,000 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $99,000 | – | 25,000 | +100.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $63,700 | – | 35,000 | +100.0% | 0.00% | – |
| New | AURORA INNOVATION INC | $96,987 | – | 69,775 | +100.0% | 0.00% | – | |
| AKRO | Sell | AKERO THERAPEUTICS INC | $85,167 | -67.5% | 2,226 | -53.4% | 0.00% | -50.0% |
| IMMR | New | IMMERSION CORP | $120,368 | – | 13,464 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $163,507 | – | 34,135 | +100.0% | 0.00% | – |
| PFMT | New | PERFORMANT FINL CORP | $88,325 | – | 25,978 | +100.0% | 0.00% | – |
| RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $75,742 | +5.3% | 1,581,250 | 0.0% | 0.00% | – | ||
| APLE | Sell | APPLE HOSPITALITY REIT INC | $170,472 | -2.1% | 10,984 | -0.5% | 0.00% | 0.0% |
| APEN | New | APOLLO ENDOSURGERY INC | $152,421 | – | 15,365 | +100.0% | 0.00% | – |
| PAR TECHNOLOGY CORPnote 2.875% 4/1 | $106,774 | +14.9% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| APLS | New | APELLIS PHARMACEUTICALS INC | $163,251 | – | 2,475 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $115,800 | – | 10,000 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $106,956 | – | 10,771 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $106,746 | – | 10,176 | +100.0% | 0.00% | – |
| Sell | GUESS INCnote 2.000% 4/1 | $98,927 | -95.3% | 95,000 | -95.2% | 0.00% | -93.3% | |
| OMI | New | OWENS & MINOR INC NEW | $183,257 | – | 12,595 | +100.0% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCcl a | $136,800 | -95.9% | 40,000 | -94.5% | 0.00% | -95.7% |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $112,125 | – | 28,750 | +100.0% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $145,200 | +229.4% | 82,500 | +117.1% | 0.00% | – |
| New | SEA LTDnote 2.375%12/0 | $121,261 | – | 100,000 | +100.0% | 0.00% | – | |
| OMEGA THERAPEUTICS INCput | $90,450 | +5.6% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | OMEGA THERAPEUTICS INCcall | $120,600 | -53.1% | 20,000 | -55.6% | 0.00% | -50.0% | |
| New | R1 RCM INC | $165,795 | – | 11,053 | +100.0% | 0.00% | – | |
| Sell | NUTANIX INCnote 0.250%10/0 | $135,280 | -74.3% | 164,000 | -73.2% | 0.00% | -75.0% | |
| FUBO | Sell | FUBOTV INCput | $151,250 | -48.2% | 125,000 | -25.5% | 0.00% | -50.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $7,449 | -95.3% | 505 | -95.9% | 0.00% | -100.0% |
| SVRA | New | SAVARA INC | $40,773 | – | 20,909 | +100.0% | 0.00% | – |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $55,955 | +66.4% | 29,000 | +61.1% | 0.00% | – | |
| SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202 | $1,546 | +189.5% | 14,200 | 0.0% | 0.00% | – | ||
| KBE | New | SPDR SER TRs&p bk etf | $15,495 | – | 418 | +100.0% | 0.00% | – |
| Sell | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $11,531 | -18.0% | 11,000 | -21.4% | 0.00% | – | |
| TRIN | Exit | TRINITY CAP INC | $0 | – | -110 | -100.0% | 0.00% | – |
| New | RINGCENTRAL INCnote 3/1 | $22,807 | – | 28,000 | +100.0% | 0.00% | – | |
| TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $28,019 | +1.4% | 30,000 | 0.0% | 0.00% | – | ||
| RGS | REGIS CORP MINN | $17,344 | -9.0% | 15,625 | 0.0% | 0.00% | – | |
| PWR | New | QUANTA SVCS INC | $60,990 | – | 366 | +100.0% | 0.00% | – |
| PAYO | New | PAYONEER GLOBAL INCput | $47,728 | – | 7,600 | +100.0% | 0.00% | – |
| THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $9,006 | -13.9% | 95,000 | 0.0% | 0.00% | – | ||
| NUVASIVE INCnote 1.000% 6/0 | $34,504 | +0.4% | 35,000 | 0.0% | 0.00% | – | ||
| New | NOVOCURE LTDnote 11/0 | $9,413 | – | 11,000 | +100.0% | 0.00% | – | |
| New | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $1,600 | – | 20,000 | +100.0% | 0.00% | – | |
| Sell | NCL CORP LTDnote 5.375% 8/0 | $21,618 | -99.8% | 20,000 | -99.8% | 0.00% | -100.0% | |
| New | MONGODB INCnote 0.250% 1/1 | $32,344 | – | 25,000 | +100.0% | 0.00% | – | |
| MPW | New | MEDICAL PPTYS TRUST INCput | $41,100 | – | 5,000 | +100.0% | 0.00% | – |
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $17,201 | – | 17,000 | +100.0% | 0.00% | – | |
| MTRX | New | MATRIX SVC CO | $61,587 | – | 11,405 | +100.0% | 0.00% | – |
| MQ | Sell | MARQETA INC | $60,493 | -76.1% | 13,237 | -68.1% | 0.00% | -100.0% |
| MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $22,385 | 0.0% | 22,000 | 0.0% | 0.00% | – | ||
| LITE | New | LUMENTUM HLDGS INC | $594 | – | 11 | +100.0% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $35,997 | – | 23,998 | +100.0% | 0.00% | – |
| VSTWSA | VISTRA CORP*w exp 02/02/202 | $17,424 | -56.3% | 166,260 | 0.0% | 0.00% | – | |
| New | WIX COM LTDnote 8/1 | $36,120 | – | 42,000 | +100.0% | 0.00% | – | |
| KBH | KB HOME | $38,171 | +26.2% | 950 | 0.0% | 0.00% | – | |
| New | KALTURA INC | $50,029 | – | 26,057 | +100.0% | 0.00% | – | |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $36,131 | +2.5% | 10,982 | 0.0% | 0.00% | – | |
| SLV | Sell | ISHARES SILVER TRishares | $30,968 | -99.2% | 1,400 | -99.2% | 0.00% | -100.0% |
| IPVFWS | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $1,768 | +40.8% | 18,614 | 0.0% | 0.00% | – | |
| New | INTERDIGITAL INCnote 2.000% 6/0 | $23,768 | – | 23,000 | +100.0% | 0.00% | – | |
| ILLUMINA INCnote 8/1 | $44,847 | +0.9% | 46,000 | 0.0% | 0.00% | – | ||
| New | HELIOGEN INC | $747 | – | 18,900 | +100.0% | 0.00% | – | |
| MICROMOBILITY.COM INC*w exp 08/13/202 | $844 | -33.6% | 19,635 | 0.0% | 0.00% | – | ||
| Sell | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $56,043 | -98.1% | 58,000 | -98.1% | 0.00% | -100.0% | |
| Buy | GUARDANT HEALTH INCnote 11/1 | $41,323 | +33.4% | 61,000 | +24.5% | 0.00% | – | |
| Buy | WEWORK INCcl a | $36,144 | -30.9% | 46,500 | +27.0% | 0.00% | – | |
| GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $1,086 | -45.7% | 20,000 | 0.0% | 0.00% | – | ||
| GRTS | New | GRITSTONE BIO INC | $41,172 | – | 14,810 | +100.0% | 0.00% | – |
| UPWS | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $4,660 | -22.3% | 100,000 | 0.0% | 0.00% | – | |
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $4,904 | +65.0% | 35,000 | 0.0% | 0.00% | – | |
| New | GLOBALINK INVT INC*w exp 12/03/202 | $388 | – | 38,774 | +100.0% | 0.00% | – | |
| GDS HLDGS LTDnote 2.000% 6/0 | $26,680 | 0.0% | 29,000 | 0.0% | 0.00% | – | ||
| New | FTAI INFRASTRUCTURE INC | $55,599 | – | 18,533 | +100.0% | 0.00% | – | |
| FAZE HOLDINGS INC*w exp 03/01/202 | $29,044 | -57.8% | 545,944 | 0.0% | 0.00% | – | ||
| EVERBRIDGE INCnote 3/1 | $32,262 | +0.9% | 39,000 | 0.0% | 0.00% | – | ||
| EVLO | New | EVELO BIOSCIENCES INCput | $13,553 | – | 75,000 | +100.0% | 0.00% | – |
| EVLO | New | EVELO BIOSCIENCES INC | $13,553 | – | 75,000 | +100.0% | 0.00% | – |
| New | ENVESTNET INCnote 0.750% 8/1 | $13,585 | – | 15,000 | +100.0% | 0.00% | – | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $14,504 | – | 560 | +100.0% | 0.00% | – |
| ELECTRA BATTERY MATERIALS CO | $47,902 | +10.2% | 25,000 | 0.0% | 0.00% | – | ||
| XL | New | SPRUCE POWER HOLDING CORP | $39,876 | – | 48,629 | +100.0% | 0.00% | – |
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $19,115 | -43.8% | 775,371 | 0.0% | 0.00% | – | |
| DUET ACQUISITION CORP*w exp 07/19/202 | $3,696 | +133.3% | 105,600 | 0.0% | 0.00% | – | ||
| JOYY INCnote 1.375% 6/1 | $61,608 | -0.2% | 70,000 | 0.0% | 0.00% | – | ||
| New | CXAPP INC*w exp 03/14/202 | $23,202 | – | 524,933 | +100.0% | 0.00% | – | |
| Sell | CONMED CORPnote 2.625% 2/0 | $40,092 | -60.7% | 32,000 | -63.6% | 0.00% | -100.0% | |
| Sell | ZILLOW GROUP INCnote 2.750% 5/1 | $50,084 | -63.2% | 49,000 | -65.2% | 0.00% | -100.0% | |
| CMPX | New | COMPASS THERAPEUTICS INC | $40,659 | – | 12,434 | +100.0% | 0.00% | – |
| COIN | Sell | COINBASE GLOBAL INC | $16,893 | -93.8% | 250 | -96.7% | 0.00% | -100.0% |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $1,243 | +148.1% | 10,151 | 0.0% | 0.00% | – | |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $488 | -99.5% | 20 | -99.4% | 0.00% | -100.0% |
| AGBA GROUP HOLDING LTD*w exp 03/15/202 | $15,628 | -29.7% | 524,436 | 0.0% | 0.00% | – | ||
| ANGHAMI INC*w exp 02/03/202 | $3,051 | +197.7% | 39,270 | 0.0% | 0.00% | – | ||
| CANOWS | CANO HEALTH INC*w exp 06/03/202 | $20,000 | -27.3% | 125,000 | 0.0% | 0.00% | – | |
| AON | Sell | AON PLCcall | $0 | – | 10,000 | -85.7% | 0.00% | – |
| AON | New | AON PLCput | $0 | – | 25,000 | +100.0% | 0.00% | – |
| New | APOLLOMICS INC*w exp 04/01/202 | $38,854 | – | 367,932 | +100.0% | 0.00% | – | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $4,114 | -30.3% | 42,151 | 0.0% | 0.00% | – | |
| ARQIT QUANTUM INC*w exp 09/03/202 | $5,861 | -27.5% | 15,850 | 0.0% | 0.00% | – | ||
| CALAMP CORPnote 2.000% 8/0 | $52,498 | -1.8% | 65,000 | 0.0% | 0.00% | – | ||
| PRPCWS | Sell | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $10,701 | +230.2% | 52,609 | -18.2% | 0.00% | – |
| CDZI | New | CADIZ INC | $59,194 | – | 14,652 | +100.0% | 0.00% | – |
| New | BUZZFEED INC | $11,545 | – | 10,217 | +100.0% | 0.00% | – | |
| New | GRAB HOLDINGS LIMITEDcall | $0 | – | 1,394,000 | +100.0% | 0.00% | – | |
| G SQUARED ASCEND II INC*w exp 12/31/202 | $8,000 | -0.2% | 200,000 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202 | $1,211 | -2.6% | 64,400 | 0.0% | 0.00% | – | ||
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lput | $0 | – | 15,000 | -50.0% | 0.00% | – |
| New | BLACKSKY TECHNOLOGY INC | $48,471 | – | 32,314 | +100.0% | 0.00% | – | |
| New | LAKESHORE ACQUISITION II COR*w exp 11/18/202 | $2,524 | – | 84,134 | +100.0% | 0.00% | – | |
| LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $4,247 | +16.7% | 12,134 | 0.0% | 0.00% | – | ||
| New | BIGBEAR AI HLDGS INC | $24,400 | – | 10,000 | +100.0% | 0.00% | – | |
| New | LINDE PLCput | $0 | – | 15,400 | +100.0% | 0.00% | – | |
| MICROCLOUD HOLOGRAM INC*w exp 01/31/202 | $2,610 | +42.9% | 26,100 | 0.0% | 0.00% | – | ||
| LIVN | Sell | LIVANOVA PLC | $6,537 | -100.0% | 150 | -100.0% | 0.00% | -100.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $36,671 | -70.8% | 85,800 | +71.6% | 0.00% | -100.0% |
| MHLD | New | MAIDEN HOLDINGS LTD | $27,147 | – | 12,989 | +100.0% | 0.00% | – |
| New | NOBLE CORP PLCcall | $0 | – | 12,500 | +100.0% | 0.00% | – | |
| AXNX | New | AXONICS INC | $57,233 | – | 1,049 | +100.0% | 0.00% | – |
| ORIAW | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $1,295 | -56.8% | 18,348 | 0.0% | 0.00% | – | |
| APPRECIATE HOLDINGS INC*w exp 11/29/202 | $652 | -31.5% | 31,627 | 0.0% | 0.00% | – | ||
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $2,862 | +114.7% | 16,666 | 0.0% | 0.00% | – | |
| RPRX | Buy | ROYALTY PHARMA PLCput | $0 | – | 45,000 | +200.0% | 0.00% | – |
| Sell | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $7,789 | +155.7% | 155,783 | -0.3% | 0.00% | – | |
| STNE | New | STONECO LTDcall | $0 | – | 26,100 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTDput | $0 | – | 87,800 | +100.0% | 0.00% | – |
| SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $16,009 | -5.8% | 188,790 | 0.0% | 0.00% | – | ||
| VAL | New | VALARIS LIMITEDcall | $0 | – | 50,000 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG | $21,162 | – | 300 | +100.0% | 0.00% | – |
| ALC | New | ALCON AGcall | $0 | – | 95,700 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCput | $34,200 | – | 10,000 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcall | $6,840 | – | 2,000 | +100.0% | 0.00% | – |
| ALLK | New | ALLAKOS INC | $49,693 | – | 11,167 | +100.0% | 0.00% | – |
| AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $4,890 | +57.7% | 100,000 | 0.0% | 0.00% | – | ||
| Sell | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $25,051 | -11.3% | 25,000 | -3.8% | 0.00% | – | |
| New | FRONTLINE PLCcall | $0 | – | 50,000 | +100.0% | 0.00% | – | |
| New | AGILETHOUGHT INC | $38,421 | – | 12,197 | +100.0% | 0.00% | – | |
| Sell | ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $36,906 | +9.1% | 307,552 | -0.0% | 0.00% | – | |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERVcall | $0 | – | 376,000 | -60.5% | 0.00% | – |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERVput | $0 | – | 857,700 | -31.5% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INCcall | $57,439 | – | 7,100 | +100.0% | 0.00% | – |
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $49,188 | -38.7% | 34,158 | 0.0% | 0.00% | -100.0% | |
| ASTS | New | AST SPACEMOBILE INC | $57,937 | – | 11,405 | +100.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $51,098 | – | 11,801 | +100.0% | 0.00% | – |
| Exit | EXACT SCIENCES CORPnote 1.000% 1/1 | $0 | – | -33,000 | -100.0% | 0.00% | – | |
| KINZW | Exit | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $0 | – | -524,933 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -32,600 | -100.0% | 0.00% | – |
| NEGG | Exit | NEWEGG COMMERCE INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | CYBERARK SOFTWARE LTDnote 11/1 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| AFRM | Exit | AFFIRM HLDGS INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -71,000 | -100.0% | 0.00% | – | |
| FSR | Exit | FISKER INC | $0 | – | -1,630 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -1,716 | -100.0% | 0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| CVNA | Exit | CARVANA COput | $0 | – | -300 | -100.0% | 0.00% | – |
| AEHR | Exit | AEHR TEST SYScall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -3,338 | -100.0% | 0.00% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -40 | -100.0% | 0.00% | – | |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -2,500 | -100.0% | 0.00% | – |
| Exit | SCILEX HOLDING CO*w exp 11/10/202 | $0 | – | -118,676 | -100.0% | 0.00% | – | |
| Exit | ZSCALER INCnote 0.125% 7/0 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -1,473 | -100.0% | 0.00% | – |
| CANO | Exit | CANO HEALTH INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| IMUX | Exit | IMMUNIC INCput | $0 | – | -42,800 | -100.0% | 0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -65 | -100.0% | 0.00% | – |
| Exit | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,200 | -100.0% | 0.00% | – |
| Exit | EFFECTOR THERAPEUTICS INC*w exp 12/31/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | CONFLUENT INCnote 1/1 | $0 | – | -77,000 | -100.0% | 0.00% | – | |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -1,300 | -100.0% | 0.00% | – |
| FERG | Exit | FERGUSON PLC NEWcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -500 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -500 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| FREY | Exit | FREYR BATTERYcall | $0 | – | -38,400 | -100.0% | 0.00% | – |
| SPKBW | Exit | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | HELIOGEN INC*w exp 12/30/202 | $0 | – | -18,900 | -100.0% | 0.00% | – | |
| Exit | COLISEUM ACQUISITION CORP*w exp 08/22/202 | $0 | – | -219,886 | -100.0% | 0.00% | – | |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -6,730 | -100.0% | 0.00% | – |
| GDRX | Exit | GOODRX HLDGS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -4,700 | -100.0% | 0.00% | – |
| LQDA | Exit | LIQUIDIA CORPORATIONcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -63,000 | -100.0% | 0.00% | – | |
| Exit | MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $0 | – | -367,932 | -100.0% | 0.00% | – | |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -110 | -100.0% | 0.00% | – |
| Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -38,000 | -100.0% | 0.00% | – | |
| Exit | BLOCK INCnote 0.250%11/0 | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| LIN | Exit | LINDE PLCput | $0 | – | -24,200 | -100.0% | 0.00% | – |
| Exit | JAMF HLDG CORPnote 0.125% 9/0 | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| TBCPW | Exit | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $0 | – | -90,479 | -100.0% | 0.00% | – |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NEGG | Exit | NEWEGG COMMERCE INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| CONXW | Exit | CONX CORP*w exp 10/30/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | MFA FINL INC | $0 | – | -4,796 | -100.0% | 0.00% | – | |
| STE | Exit | STERIS PLCcall | $0 | – | -27,800 | -100.0% | 0.00% | – |
| POWRW | Exit | POWERED BRANDS*w exp 01/07/202 | $0 | – | -13,333 | -100.0% | 0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -10,258 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $8,885 | -99.5% | 1,004 | -99.5% | 0.00% | -100.0% |
| TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $26,198 | +68.1% | 264,631 | 0.0% | 0.00% | – | ||
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $10,075 | – | 13,000 | +100.0% | 0.00% | – | |
| New | 374WATER INC | $51,212 | – | 10,850 | +100.0% | 0.00% | – | |
| SYSTEM1 INC*w exp 99/99/999 | $11,202 | -18.1% | 29,480 | 0.0% | 0.00% | – | ||
| New | BLOCK INCnote 5/0 | $16,283 | – | 20,000 | +100.0% | 0.00% | – | |
| SQ | Sell | BLOCK INCcl a | $18,810 | -99.4% | 274 | -99.4% | 0.00% | -100.0% |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $50,524 | – | 62,000 | +100.0% | 0.00% | – | |
| SONDER HOLDINGS INC*w exp 01/18/202 | $3,458 | -7.1% | 48,024 | 0.0% | 0.00% | – | ||
| Sell | SNAP INCnote 0.750% 8/0 | $23,269 | -34.3% | 26,000 | -36.6% | 0.00% | – | |
| SNAP | Sell | SNAP INCcall | $59,413 | -95.8% | 5,300 | -96.6% | 0.00% | -100.0% |
| 2U INCnote 2.250% 5/0 | $10,019 | +2.0% | 14,000 | 0.0% | 0.00% | – | ||
| SELB | New | SELECTA BIOSCIENCES INC | $28,954 | – | 20,830 | +100.0% | 0.00% | – |
| Exit | MITEK SYS INCnote 0.750% 2/0 | $0 | – | -81,000 | -100.0% | 0.00% | – | |
| Exit | SONDER HOLDINGS INC | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| BOX | Exit | BOX INCcl a | $0 | – | -4,479 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -12,700 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -4,271 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | INNOVIVA INCnote 2.125% 1/1 | $0 | – | -95,000 | -100.0% | -0.00% | – | |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -1,865 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -3,237 | -100.0% | -0.00% | – |
| ME | Exit | 23ANDME HOLDING COcall | $0 | – | -89,500 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -4,280 | -100.0% | -0.00% | – |
| Exit | PLANET LABS PBC | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -24,500 | -100.0% | -0.00% | – |
| Exit | IONQ INC | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | SAMSARA INC | $0 | – | -15,900 | -100.0% | -0.00% | – | |
| DNN | Exit | DENISON MINES CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -17,500 | -100.0% | -0.00% | – |
| AEHR | Exit | AEHR TEST SYSput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -2,750 | -100.0% | -0.00% | – |
| Exit | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $0 | – | -99,000 | -100.0% | -0.00% | – | |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,115 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DELput | $0 | – | -17,000 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -1,485 | -100.0% | -0.00% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -14,872 | -100.0% | -0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -13,200 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -25,000 | -100.0% | -0.00% | – |
| TRIN | Exit | TRINITY CAP INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -2,500 | -100.0% | -0.00% | – |
| Exit | STRIDE INCnote 1.125% 9/0 | $0 | – | -179,000 | -100.0% | -0.00% | – | |
| UPST | Exit | UPSTART HLDGS INCput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -46,700 | -100.0% | -0.00% | – |
| Exit | TELESAT CORP | $0 | – | -13,159 | -100.0% | -0.00% | – | |
| UPWK | Exit | UPWORK INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | WAITR HLDGS INC | $0 | – | -232,425 | -100.0% | -0.00% | – | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -12,375 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TRput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INCcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -24,393 | -100.0% | -0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -4,950 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Acall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | MFA FINL INCput | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -201,000 | -100.0% | -0.00% | – | |
| Exit | NOVA LTDnote 10/1 | $0 | – | -178,000 | -100.0% | -0.00% | – | |
| APP | Exit | APPLOVIN CORP | $0 | – | -11,136 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -27,800 | -100.0% | -0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORPcall | $0 | – | -71,000 | -100.0% | -0.00% | – |
| Exit | HUBSPOT INCnote 0.375% 6/0 | $0 | – | -68,000 | -100.0% | -0.00% | – | |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -18,800 | -100.0% | -0.00% | – |
| Exit | POLESTAR AUTOMOTIVE HLDG UKcall | $0 | – | -33,800 | -100.0% | -0.00% | – | |
| ERYP | Exit | ERYTECH PHARMAsponsored adr | $0 | – | -572,698 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -11,023 | -100.0% | -0.00% | – |
| CPNG | Exit | COUPANG INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -3,289 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPcall | $0 | – | -32,500 | -100.0% | -0.00% | – |
| Exit | HYPERFINE INC | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| DHI | Exit | D R HORTON INC | $0 | – | -3,713 | -100.0% | -0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLCcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTDcall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -9,055 | -100.0% | -0.00% | – |
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| Exit | LIVONGO HEALTH INCnote 0.875% 6/0 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
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| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -65,000 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INC | $0 | – | -7,314 | -100.0% | -0.00% | – |
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| Exit | BENTLEY SYS INCnote 0.125% 1/1 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
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| ABR | Exit | ARBOR REALTY TRUST INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
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| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -35,329 | -100.0% | -0.00% | – |
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| DEW | Exit | WISDOMTREE TRglb high div fd | $0 | – | -4,812 | -100.0% | -0.00% | – |
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| Exit | EMBECTA CORP | $0 | – | -9,100 | -100.0% | -0.00% | – | |
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| NKE | Exit | NIKE INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
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| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -15,674 | -100.0% | -0.00% | – |
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| Exit | FIVE9 INCnote 0.500% 6/0 | $0 | – | -546,000 | -100.0% | -0.00% | – | |
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| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -350,000 | -100.0% | -0.00% | – | |
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| EDIT | Exit | EDITAS MEDICINE INCcall | $0 | – | -55,000 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,831 | -100.0% | -0.00% | – |
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| CNA | Exit | CNA FINL CORP | $0 | – | -11,138 | -100.0% | -0.00% | – |
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| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -60,000 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,444 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INCcall | $0 | – | -39,000 | -100.0% | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -3,588 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,034 | -100.0% | -0.00% | – |
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| Exit | LIGHTSPEED COMMERCE INCcall | $0 | – | -30,400 | -100.0% | -0.00% | – | |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORPcall | $0 | – | -36,100 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -40,000 | -100.0% | -0.00% | – |
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| ALV | Exit | AUTOLIV INC | $0 | – | -6,500 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -31,607 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -17,723 | -100.0% | -0.00% | – |
| Exit | CINCOR PHARMA INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – | |
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| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -2,897,447 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,179 | -100.0% | -0.00% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -3,488 | -100.0% | -0.00% | – | |
| Exit | INFINERA CORPnote 2.125% 9/0 | $0 | – | -475,000 | -100.0% | -0.00% | – | |
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| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,721 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -2,977 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -9,724 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -6,518 | -100.0% | -0.00% | – |
| IMUX | Exit | IMMUNIC INC | $0 | – | -342,410 | -100.0% | -0.00% | – |
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| Exit | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
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| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -15,270 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,120 | -100.0% | -0.00% | – |
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| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,544 | -100.0% | -0.00% | – |
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| Exit | IONIS PHARMACEUTICALS INCnote 4/0 | $0 | – | -573,000 | -100.0% | -0.00% | – | |
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| CRSP | Exit | CRISPR THERAPEUTICS AGcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -27,622 | -100.0% | -0.00% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -16,213 | -100.0% | -0.00% | – | |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCput | $0 | – | -125,000 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -6,775 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -2,602 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -529,000 | -100.0% | -0.00% | – | |
| S | Exit | SENTINELONE INCcl a | $0 | – | -35,153 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORPcall | $0 | – | -39,800 | -100.0% | -0.01% | – |
| Exit | VERINT SYSTEMS INCnote 0.250% 4/1 | $0 | – | -849,000 | -100.0% | -0.01% | – | |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -14,850 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -12,000 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -20,955 | -100.0% | -0.01% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -45,884 | -100.0% | -0.01% | – | |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -14,350 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -500 | -100.0% | -0.01% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -28,750 | -100.0% | -0.01% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -117,010 | -100.0% | -0.01% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -470,000 | -100.0% | -0.01% | – | |
| Exit | CLOUDFLARE INCnote 8/1 | $0 | – | -873,000 | -100.0% | -0.01% | – | |
| BTU | Exit | PEABODY ENERGY CORPcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -6,600 | -100.0% | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWput | $0 | – | -16,000 | -100.0% | -0.01% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -11,700 | -100.0% | -0.01% | – |
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| ITT | Exit | ITT INC | $0 | – | -8,466 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONcall | $0 | – | -130,000 | -100.0% | -0.01% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -34,234 | -100.0% | -0.01% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -85,000 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -11,051 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -8,801 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcall | $0 | – | -1,900 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -5,170 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -10,900 | -100.0% | -0.01% | – |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -78,000 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -5,204 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | RICE ACQUISITION CORP II | $0 | – | -84,100 | -100.0% | -0.01% | – | |
| ERIC | Exit | ERICSSONput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -104,223 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -13,100 | -100.0% | -0.01% | – |
| Exit | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $0 | – | -936,000 | -100.0% | -0.01% | – | |
| TBT | Exit | PROSHARES TR | $0 | – | -27,025 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,392 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -58,716 | -100.0% | -0.01% | – |
| Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -1,099,000 | -100.0% | -0.01% | – | |
| U | Exit | UNITY SOFTWARE INCput | $0 | – | -36,600 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -14,850 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -665 | -100.0% | -0.01% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -49,746 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INCput | $0 | – | -31,000 | -100.0% | -0.01% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -17,800 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -15,337 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -4,675 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -13,940 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -12,628 | -100.0% | -0.01% | – | |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -55,300 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INCput | $0 | – | -115,500 | -100.0% | -0.01% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -23,702 | -100.0% | -0.01% | – | |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INCcall | $0 | – | -41,500 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -19,699 | -100.0% | -0.01% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -19,645 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEWcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | FORD MTR CO DELnote 3/1 | $0 | – | -1,222,000 | -100.0% | -0.01% | – | |
| DGII | Exit | DIGI INTL INC | $0 | – | -30,400 | -100.0% | -0.01% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -51,316 | -100.0% | -0.01% | – |
| MVIS | Exit | MICROVISION INC DELput | $0 | – | -500,000 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -8,410 | -100.0% | -0.01% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -500,000 | -100.0% | -0.01% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -252,407 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -17,258 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPput | $0 | – | -44,200 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -8,850 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -15,447 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORPput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | HIPPO HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| SJT | Exit | SAN JUAN BASIN RTY TRcall | $0 | – | -120,000 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -19,714 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INCcall | $0 | – | -55,200 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| WTI | Exit | W & T OFFSHORE INCput | $0 | – | -250,000 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -12,100 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -20,648 | -100.0% | -0.01% | – |
| BVS | Exit | BIOVENTUS INC | $0 | – | -563,189 | -100.0% | -0.01% | – |
| PI | Exit | IMPINJ INCcall | $0 | – | -13,400 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -5,200 | -100.0% | -0.01% | – |
| YY | Exit | JOYY INC | $0 | – | -47,867 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -4,731 | -100.0% | -0.01% | – |
| AFRM | Exit | AFFIRM HLDGS INCput | $0 | – | -150,800 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCcall | $0 | – | -37,800 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -48,000 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE NVput | $0 | – | -61,600 | -100.0% | -0.01% | – |
| Exit | GSK PLCcall | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | TRIPADVISOR INCnote 0.250% 4/0 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| MSOS | Exit | ADVISORSHARES TRcall | $0 | – | -222,000 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -53,940 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER COput | $0 | – | -45,900 | -100.0% | -0.01% | – |
| PDD | Exit | PINDUODUO INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER COcall | $0 | – | -45,900 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -31,582 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -24,471 | -100.0% | -0.01% | – |
| GSM | Exit | FERROGLOBE PLCput | $0 | – | -400,000 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -252,048 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -20,001 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| TRUP | Exit | TRUPANION INCcall | $0 | – | -37,500 | -100.0% | -0.01% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -11,600 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Acall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | VARONIS SYS INCnote 1.250% 8/1 | $0 | – | -1,674,000 | -100.0% | -0.01% | – | |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -2,074,000 | -100.0% | -0.01% | – | |
| STAA | Exit | STAAR SURGICAL COput | $0 | – | -35,000 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -14,511 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -12,505 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,428 | -100.0% | -0.01% | – |
| PAR | Exit | PAR TECHNOLOGY CORPput | $0 | – | -73,700 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -16,500 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -32,600 | -100.0% | -0.01% | – |
| PBT | Exit | PERMIAN BASIN RTY TRcall | $0 | – | -72,500 | -100.0% | -0.01% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -185,392 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCput | $0 | – | -62,500 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -7,400 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -15,800 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -28,454 | -100.0% | -0.01% | – |
| Exit | HAEMONETICS CORP MASSnote 3/0 | $0 | – | -2,175,000 | -100.0% | -0.01% | – | |
| UNP | Exit | UNION PAC CORP | $0 | – | -9,043 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -13,910 | -100.0% | -0.01% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -175,000 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -30,387 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -125,000 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -55,300 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -12,000 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -21,301 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -70,000 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -52,167 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -55,748 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -4,000 | -100.0% | -0.02% | – |
| SONO | Exit | SONOS INC | $0 | – | -128,983 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -30,200 | -100.0% | -0.02% | – |
| IQ | Exit | IQIYI INCput | $0 | – | -400,000 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -9,140 | -100.0% | -0.02% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -88,000 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -12,604 | -100.0% | -0.02% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCput | $0 | – | -7,700 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -44,249 | -100.0% | -0.02% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -127,200 | -100.0% | -0.02% | – |
| CRTO | Exit | CRITEO S Acall | $0 | – | -86,300 | -100.0% | -0.02% | – |
| Exit | MESA LABS INCnote 1.375% 8/1 | $0 | – | -2,503,000 | -100.0% | -0.02% | – | |
| AMN | Exit | AMN HEALTHCARE SVCS INCcall | $0 | – | -22,300 | -100.0% | -0.02% | – |
| TWST | Exit | TWIST BIOSCIENCE CORPcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -48,900 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| RBC | Exit | REGAL REXNORD CORPORATIONput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| Exit | JAWS HURRICANE ACQUISITN COR | $0 | – | -244,839 | -100.0% | -0.02% | – | |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORPcall | $0 | – | -125,000 | -100.0% | -0.02% | – |
| HL | Exit | HECLA MNG COcall | $0 | – | -445,000 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INCput | $0 | – | -390,700 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -21,214 | -100.0% | -0.02% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWput | $0 | – | -615,000 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -16,850 | -100.0% | -0.02% | – |
| LNTH | Exit | LANTHEUS HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| Exit | H WORLD GROUP LTDnote 3.000% 5/0 | $0 | – | -2,124,000 | -100.0% | -0.02% | – | |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -111,375 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORPcall | $0 | – | -19,800 | -100.0% | -0.02% | – |
| PI | Exit | IMPINJ INCput | $0 | – | -24,400 | -100.0% | -0.02% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -150,000 | -100.0% | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -250,000 | -100.0% | -0.02% | – |
| NTNX | Exit | NUTANIX INCcall | $0 | – | -105,200 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCput | $0 | – | -72,500 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -32,075 | -100.0% | -0.02% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -137,866 | -100.0% | -0.02% | – |
| ASHR | Exit | DBX ETF TRput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -370,719 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -75,200 | -100.0% | -0.02% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INCput | $0 | – | -370,000 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -101,159 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -174,488 | -100.0% | -0.02% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRput | $0 | – | -250,000 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -679,900 | -100.0% | -0.02% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -51,975 | -100.0% | -0.02% | – |
| QURE | Exit | UNIQURE NVcall | $0 | – | -133,300 | -100.0% | -0.02% | – |
| ROG | Exit | ROGERS CORPcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -60,000 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -38,200 | -100.0% | -0.02% | – |
| ROG | Exit | ROGERS CORPput | $0 | – | -25,500 | -100.0% | -0.02% | – |
| Exit | INVACARE CORPnote 4.250% 3/1 | $0 | – | -6,600,000 | -100.0% | -0.02% | – | |
| BHC | Exit | BAUSCH HEALTH COS INCput | $0 | – | -479,200 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCcall | $0 | – | -89,600 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -21,680 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCput | $0 | – | -83,800 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -33,413 | -100.0% | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -50,000 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| TRUP | Exit | TRUPANION INCput | $0 | – | -75,000 | -100.0% | -0.02% | – |
| LYFT | Exit | LYFT INCcall | $0 | – | -324,900 | -100.0% | -0.02% | – |
| Exit | RAPID7 INCnote 2.250% 5/0 | $0 | – | -3,705,000 | -100.0% | -0.02% | – | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -378,764 | -100.0% | -0.02% | – | |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -28,529 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -18,800 | -100.0% | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -225,000 | -100.0% | -0.03% | – |
| Exit | NOGIN INC | $0 | – | -250,000 | -100.0% | -0.03% | – | |
| CE | Exit | CELANESE CORP DEL | $0 | – | -38,713 | -100.0% | -0.03% | – |
| BGS | Exit | B & G FOODS INC NEWput | $0 | – | -356,700 | -100.0% | -0.03% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -914,300 | -100.0% | -0.03% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -70,518 | -100.0% | -0.03% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -98,332 | -100.0% | -0.03% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -148,500 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -49,586 | -100.0% | -0.03% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -218,218 | -100.0% | -0.03% | – |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -5,091,000 | -100.0% | -0.03% | – | |
| OVV | Exit | OVINTIV INC | $0 | – | -89,702 | -100.0% | -0.03% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -250,000 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC.put | $0 | – | -115,100 | -100.0% | -0.03% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -65,000 | -100.0% | -0.03% | – |
| CNMD | Exit | CONMED CORPcall | $0 | – | -55,400 | -100.0% | -0.03% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -74,250 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -25,200 | -100.0% | -0.04% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INCput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -61,100 | -100.0% | -0.04% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -126,400 | -100.0% | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -40,000 | -100.0% | -0.04% | – |
| Exit | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $0 | – | -5,428,000 | -100.0% | -0.04% | – | |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -500,000 | -100.0% | -0.04% | – |
| Exit | IMAX CORPnote 0.500% 4/0 | $0 | – | -6,364,000 | -100.0% | -0.04% | – | |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -59,131 | -100.0% | -0.04% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -62,878 | -100.0% | -0.04% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -200,000 | -100.0% | -0.04% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -316,437 | -100.0% | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -54,000 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -110,000 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -78,317 | -100.0% | -0.04% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -74,900 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORPput | $0 | – | -123,900 | -100.0% | -0.04% | – |
| CUTR | Exit | CUTERA INCput | $0 | – | -135,000 | -100.0% | -0.04% | – |
| ZS | Exit | ZSCALER INCcall | $0 | – | -53,200 | -100.0% | -0.04% | – |
| Exit | OMNICELL COMnote 0.250% 9/1 | $0 | – | -6,902,000 | -100.0% | -0.04% | – | |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -18,631 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -29,700 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -29,700 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -130,000 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -75,000 | -100.0% | -0.04% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -38,400 | -100.0% | -0.04% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -55,305 | -100.0% | -0.04% | – |
| Exit | COLISEUM ACQUISITION CORP | $0 | – | -659,660 | -100.0% | -0.05% | – | |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -207,428 | -100.0% | -0.05% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -20,000 | -100.0% | -0.05% | – |
| TRTN | Exit | TRITON INTL LTDcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -44,000 | -100.0% | -0.05% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -55,000 | -100.0% | -0.05% | – |
| Exit | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $0 | – | -7,780,000 | -100.0% | -0.05% | – | |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -7,889,000 | -100.0% | -0.05% | – | |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -20,600 | -100.0% | -0.05% | – |
| MSOS | Exit | ADVISORSHARES TRput | $0 | – | -1,052,800 | -100.0% | -0.05% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -1,052,801 | -100.0% | -0.05% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -750,000 | -100.0% | -0.05% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -197,009 | -100.0% | -0.05% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -172,500 | -100.0% | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -97,750 | -100.0% | -0.05% | – |
| Exit | CHEGG INCnote 9/0 | $0 | – | -10,133,000 | -100.0% | -0.06% | – | |
| SQ | Exit | BLOCK INCcall | $0 | – | -131,400 | -100.0% | -0.06% | – |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -105,800 | -100.0% | -0.06% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -60,000 | -100.0% | -0.06% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -74,090 | -100.0% | -0.06% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERScall | $0 | – | -150,000 | -100.0% | -0.06% | – |
| Exit | WARNER BROS DISCOVERY INCput | $0 | – | -922,300 | -100.0% | -0.06% | – | |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -915,536 | -100.0% | -0.06% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -135,375 | -100.0% | -0.06% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -12,296 | -100.0% | -0.06% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -85,000 | -100.0% | -0.06% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -2,173,147 | -100.0% | -0.06% | – |
| FMC | Exit | FMC CORP | $0 | – | -83,717 | -100.0% | -0.07% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -76,369 | -100.0% | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -175,000 | -100.0% | -0.08% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -105,007 | -100.0% | -0.08% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDcall | $0 | – | -3,300,400 | -100.0% | -0.08% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDcall | $0 | – | -578,000 | -100.0% | -0.08% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -99,800 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -163,300 | -100.0% | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -35,000 | -100.0% | -0.08% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMcall | $0 | – | -600,000 | -100.0% | -0.08% | – |
| CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -1,236,541 | -100.0% | -0.09% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -40,000 | -100.0% | -0.09% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -218,897 | -100.0% | -0.09% | – | |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -78,300 | -100.0% | -0.09% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -32,500 | -100.0% | -0.10% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -123,800 | -100.0% | -0.10% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -27,800 | -100.0% | -0.10% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -706,013 | -100.0% | -0.11% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -200,000 | -100.0% | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -30,500 | -100.0% | -0.11% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -483,316 | -100.0% | -0.12% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -271,300 | -100.0% | -0.12% | – |
| LIVN | Exit | LIVANOVA PLCput | $0 | – | -301,000 | -100.0% | -0.12% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -80,000 | -100.0% | -0.12% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -769,900 | -100.0% | -0.12% | – |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -1,985,150 | -100.0% | -0.14% | – |
| FMC | Exit | FMC CORPput | $0 | – | -163,000 | -100.0% | -0.14% | – |
| TRTN | Exit | TRITON INTL LTDput | $0 | – | -300,000 | -100.0% | -0.14% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -807,300 | -100.0% | -0.15% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -278,200 | -100.0% | -0.16% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -893,246 | -100.0% | -0.16% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -300,000 | -100.0% | -0.16% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWput | $0 | – | -1,850,000 | -100.0% | -0.21% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -1,000,000 | -100.0% | -0.22% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -202,500 | -100.0% | -0.25% | – |
| DE | Exit | DEERE & COput | $0 | – | -86,300 | -100.0% | -0.26% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -461,100 | -100.0% | -0.26% | – |
| DE | Exit | DEERE & COcall | $0 | – | -99,800 | -100.0% | -0.30% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -451,300 | -100.0% | -0.31% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -460,000 | -100.0% | -0.31% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,495,000 | -100.0% | -1.02% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -3,114,700 | -100.0% | -2.66% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 |
|---|---|
| 144 | 2024-04-24 |
| 4 | 2024-04-24 |
| 424B2 | 2024-04-23 |
| 424B2 | 2024-04-23 |
| 424B2 | 2024-04-19 |
| 424B2 | 2024-04-18 |
| 8-A12B | 2024-04-17 |
| CERT | 2024-04-17 |
| 424B2 | 2024-04-16 |
| 8-K | 2024-04-16 |
View Leucadia National's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.