Leucadia National - Q1 2023 holdings

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$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 56.9% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$440,442,361	-41.3%	1,075,850	-45.1%	3.56%	-31.5%
HYG	Sell	ISHARES TRput	$227,518,825	-57.8%	3,011,500	-58.9%	1.84%	-50.8%
SPLK	Sell	SPLUNK INCcall	$191,577,828	-17.4%	1,998,100	-25.8%	1.55%	-3.6%
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%
IWM	Sell	ISHARES TRcall	$84,383,200	-0.0%	473,000	-2.3%	0.68%	+16.6%
XLE	Sell	SELECT SECTOR SPDR TRput	$82,830,000	-50.3%	1,000,000	-47.5%	0.67%	-41.9%
XLE	Sell	SELECT SECTOR SPDR TRcall	$64,781,343	-69.1%	782,100	-67.4%	0.52%	-64.0%
GOOGL	Sell	ALPHABET INCput	$62,072,032	-32.4%	598,400	-42.5%	0.50%	-21.2%
	Sell	BROOKFIELD CORPcl a ltd vt sh	$60,212,600	+3.5%	1,847,579	-0.0%	0.49%	+20.8%
AAPL	Sell	APPLE INCput	$59,578,370	-84.3%	361,300	-87.7%	0.48%	-81.7%
IBB	Sell	ISHARES TRput	$56,494,584	-28.7%	437,400	-27.5%	0.46%	-16.8%
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%
SJNK	Sell	SPDR SER TRbloomberg sht te	$39,762,257	-19.1%	1,600,735	-21.1%	0.32%	-5.6%
FWONA	Sell	LIBERTY MEDIA CORP DEL	$38,634,233	+6.8%	572,359	-15.5%	0.31%	+24.3%
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%
LQD	Sell	ISHARES TRput	$36,949,531	-77.7%	337,100	-78.5%	0.30%	-74.0%
FXI	Sell	ISHARES TRcall	$36,156,532	-47.5%	1,224,400	-49.7%	0.29%	-38.8%
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%
TLT	Sell	ISHARES TRput	$31,911,000	-47.0%	300,000	-50.4%	0.26%	-38.1%
FB	Sell	META PLATFORMS INCcall	$30,519,360	+71.9%	144,000	-2.4%	0.25%	+100.8%
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%
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%
OIH	Sell	VANECK ETF TRUSTcall	$24,913,987	-27.6%	89,900	-20.5%	0.20%	-15.5%
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%
HEIA	Sell	HEICO CORP NEWcl a	$22,955,684	-67.5%	168,916	-71.4%	0.19%	-62.0%
OXY	Sell	OCCIDENTAL PETE CORP	$22,691,682	-6.1%	363,474	-5.2%	0.18%	+10.2%
CCJ	Sell	CAMECO CORPcall	$22,472,179	+6.8%	858,700	-7.4%	0.18%	+24.7%
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%
FOX	Sell	FOX CORP	$20,023,496	-56.6%	639,524	-60.6%	0.16%	-49.4%
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%
CMCSA	Sell	COMCAST CORP NEWput	$19,076,312	-48.9%	503,200	-52.8%	0.15%	-40.5%
FXI	Sell	ISHARES TRput	$18,438,532	-70.7%	624,400	-72.0%	0.15%	-65.9%
MSFT	Sell	MICROSOFT CORP	$18,128,360	-21.2%	62,880	-34.4%	0.15%	-7.5%
AMGN	Sell	AMGEN INCput	$17,333,475	-61.2%	71,700	-57.9%	0.14%	-54.8%
CAT	Sell	CATERPILLAR INCput	$16,568,016	-23.2%	72,400	-19.6%	0.13%	-10.1%
WMT	Sell	WALMART INCput	$16,131,030	-67.3%	109,400	-68.6%	0.13%	-62.0%
	Sell	VENTYX BIOSCIENCES INC	$14,906,629	-3.3%	444,974	-5.3%	0.12%	+13.1%
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%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$14,586,989	-72.2%	521,150	-61.1%	0.12%	-67.5%
CAT	Sell	CATERPILLAR INCcall	$14,348,268	-33.5%	62,700	-30.3%	0.12%	-22.1%
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%
CNQ	Sell	CANADIAN NAT RES LTD	$13,477,310	-13.2%	243,831	-12.8%	0.11%	+0.9%
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%
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CO	$12,781,832	+0.5%	272,650	-3.2%	0.10%	+17.0%
XOM	Sell	EXXON MOBIL CORP	$12,563,966	-6.5%	114,572	-6.0%	0.10%	+9.7%
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%
OXY	Sell	OCCIDENTAL PETE CORPcall	$11,705,625	-25.7%	187,500	-25.0%	0.10%	-12.8%
HYG	Sell	ISHARES TRcall	$11,377,830	-91.0%	150,600	-91.2%	0.09%	-89.5%
BABA	Sell	ALIBABA GROUP HLDG LTDcall	$11,331,762	-12.1%	110,900	-24.2%	0.09%	+3.4%
	Sell	LI AUTO INCnote 0.250% 5/0	$11,145,328	-14.4%	9,947,000	-22.0%	0.09%	0.0%
EMB	Sell	ISHARES TRjpmorgan usd emg	$10,785,000	-82.6%	125,000	-82.9%	0.09%	-79.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INCput	$10,432,297	-82.5%	18,100	-83.3%	0.08%	-79.6%
EEM	Sell	ISHARES TRcall	$9,865,000	-82.6%	250,000	-83.3%	0.08%	-79.7%
MU	Sell	MICRON TECHNOLOGY INC	$9,863,961	-34.1%	163,473	-45.4%	0.08%	-23.1%
ABBV	Sell	ABBVIE INCput	$9,737,507	-50.0%	61,100	-49.3%	0.08%	-41.5%
	Sell	DRAFTKINGS INC NEW	$8,987,570	+58.1%	464,234	-7.0%	0.07%	+87.2%
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%
KWEB	Sell	KRANESHARES TRput	$8,577,250	-74.5%	275,000	-75.3%	0.07%	-70.4%
COP	Sell	CONOCOPHILLIPScall	$8,551,902	-27.5%	86,200	-13.8%	0.07%	-15.9%
CPNG	Sell	COUPANG INCcall	$8,435,200	-47.7%	527,200	-51.9%	0.07%	-39.3%
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%
	Sell	DRAFTKINGS INC NEWnote 3/1	$7,921,204	-0.1%	11,360,000	-10.3%	0.06%	+16.4%
ARKK	Sell	ARK ETF TRinnovation etf	$7,816,762	-45.6%	193,772	-57.9%	0.06%	-37.0%
BL	Sell	BLACKLINE INCcall	$7,587,950	-5.3%	113,000	-5.1%	0.06%	+8.9%
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%
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%
USO	Sell	UNITED STS OIL FD LPput	$6,644,000	-85.1%	100,000	-84.3%	0.05%	-82.5%
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%
XOP	Sell	SPDR SER TRput	$6,379,500	-21.8%	50,000	-16.7%	0.05%	-7.1%
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%
HYG	Sell	ISHARES TRiboxx hi yd etf	$6,242,720	-83.7%	82,627	-84.1%	0.05%	-81.2%
UBER	Sell	UBER TECHNOLOGIES INCput	$6,219,540	-54.7%	196,200	-64.7%	0.05%	-47.4%
EMB	Sell	ISHARES TRcall	$6,039,600	-95.7%	70,000	-95.8%	0.05%	-95.0%
IJH	Sell	ISHARES TRcore s&p mcp etf	$5,704,218	-7.6%	22,802	-10.7%	0.05%	+7.0%
KRE	Sell	SPDR SER TRput	$5,592,150	-74.2%	127,500	-65.5%	0.04%	-70.0%
SIRI	Sell	SIRIUS XM HOLDINGS INCcall	$5,470,263	-48.2%	1,377,900	-23.7%	0.04%	-39.7%
	Sell	GREEN PLAINS INCnote 2.250% 3/1	$5,442,492	-50.4%	4,514,000	-51.0%	0.04%	-42.1%
SAVA	Sell	CASSAVA SCIENCES INCput	$5,255,748	-78.1%	217,900	-73.1%	0.04%	-74.1%
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%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$5,066,594	-17.6%	122,204	-18.7%	0.04%	-4.7%
IJR	Sell	ISHARES TRcore s&p scp etf	$4,981,233	-9.0%	51,512	-11.0%	0.04%	+5.3%
HUM	Sell	HUMANA INCcall	$5,000,238	-42.9%	10,300	-39.8%	0.04%	-34.4%
ADI	Sell	ANALOG DEVICES INCcall	$4,930,500	-19.6%	25,000	-33.2%	0.04%	-7.0%
BIO	Sell	BIO RAD LABS INCcl a	$4,790,200	-31.1%	10,000	-39.5%	0.04%	-18.8%
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%
	Sell	INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1	$4,808,547	-0.1%	4,914,000	-0.5%	0.04%	+18.2%
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%
	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%
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%
ON	Sell	ON SEMICONDUCTOR CORP	$4,527,600	-30.1%	55,000	-47.1%	0.04%	-17.8%
GILD	Sell	GILEAD SCIENCES INCcall	$4,563,350	-33.0%	55,000	-30.6%	0.04%	-21.3%
DVN	Sell	DEVON ENERGY CORP NEW	$4,480,655	-37.9%	88,533	-24.5%	0.04%	-28.0%
	Sell	BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1	$4,270,083	-15.1%	4,094,000	-12.5%	0.04%	0.0%
LLY	Sell	LILLY ELI & COput	$4,292,750	-88.0%	12,500	-87.2%	0.04%	-85.8%
	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%
ADI	Sell	ANALOG DEVICES INC	$4,205,322	-31.7%	21,323	-43.2%	0.03%	-20.9%
BABA	Sell	ALIBABA GROUP HLDG LTDput	$4,087,200	-45.9%	40,000	-53.4%	0.03%	-36.5%
EXAS	Sell	EXACT SCIENCES CORPcall	$3,987,228	-29.1%	58,800	-48.2%	0.03%	-17.9%
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%
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%
	Sell	JAZZ INVESTMENTS I LTDnote 2.000% 6/1	$3,577,451	-40.6%	3,218,000	-35.9%	0.03%	-31.0%
	Sell	LIVEPERSON INCnote 12/1	$3,645,000	-61.1%	6,000,000	-54.0%	0.03%	-55.4%
AA	Sell	ALCOA CORPput	$3,617,600	-57.0%	85,000	-54.1%	0.03%	-50.0%
VSTO	Sell	VISTA OUTDOOR INCput	$3,602,300	-61.6%	130,000	-66.2%	0.03%	-55.4%
	Sell	RXO INC	$3,487,357	+7.1%	177,564	-6.2%	0.03%	+21.7%
DNMR	Sell	DANIMER SCIENTIFIC INC	$3,506,183	-16.4%	1,016,285	-56.6%	0.03%	-3.4%
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%
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%
SNAP	Sell	SNAP INCput	$3,363,000	-24.8%	300,000	-40.0%	0.03%	-12.9%
	Sell	ETSY INCnote 0.250% 6/1	$3,293,448	-29.8%	3,992,000	-26.6%	0.03%	-18.2%
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%
AA	Sell	ALCOA CORP	$3,253,712	-43.7%	76,450	-39.9%	0.03%	-35.0%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,253,290	-10.8%	21,124	-12.1%	0.03%	+4.0%
LI	Sell	LI AUTO INCput	$3,118,750	-23.6%	125,000	-37.5%	0.02%	-10.7%
Z	Sell	ZILLOW GROUP INCcall	$3,090,665	+21.5%	69,500	-12.0%	0.02%	+38.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$3,078,969	-93.6%	5,342	-93.9%	0.02%	-92.5%
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%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$2,953,082	-0.8%	29,186	-3.7%	0.02%	+14.3%
IWP	Sell	ISHARES TRrus md cp gr etf	$2,892,294	-5.8%	31,766	-13.5%	0.02%	+9.5%
AMZN	Sell	AMAZON COM INCput	$2,892,120	-40.6%	28,000	-51.7%	0.02%	-32.4%
	Sell	LUMENTUM HLDGS INCnote 0.500%12/1	$2,791,426	-46.1%	3,191,000	-46.9%	0.02%	-36.1%
	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%
PFE	Sell	PFIZER INC	$2,770,442	-75.8%	67,903	-69.6%	0.02%	-72.2%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$2,629,380	-64.2%	6,823	-68.7%	0.02%	-58.8%
MS	Sell	MORGAN STANLEYput	$2,607,660	-59.1%	29,700	-60.4%	0.02%	-52.3%
JPM	Sell	JPMORGAN CHASE & CO	$2,645,945	-87.2%	20,305	-86.8%	0.02%	-85.3%
	Sell	DISH NETWORK CORPORATIONnote 12/1	$2,509,998	-85.6%	4,801,000	-82.3%	0.02%	-83.5%
WYNN	Sell	WYNN RESORTS LTD	$2,523,011	-99.6%	22,545	-99.7%	0.02%	-99.5%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$2,493,971	+1.3%	35,931	-1.1%	0.02%	+17.6%
COF	Sell	CAPITAL ONE FINL CORPcall	$2,404,000	-48.3%	25,000	-50.0%	0.02%	-40.6%
FBIO	Sell	FORTRESS BIOTECH INC	$2,337,000	-17.0%	2,850,000	-33.7%	0.02%	-5.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDput	$2,325,500	-74.0%	25,000	-79.2%	0.02%	-69.4%
AMD	Sell	ADVANCED MICRO DEVICES INC	$2,408,792	-46.4%	24,577	-64.5%	0.02%	-38.7%
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN	$2,266,909	+18.1%	2,639,009	-8.0%	0.02%	+38.5%
	Sell	BROOKDALE SR LIVING INCnote 2.000%10/1	$2,189,207	-50.7%	3,085,000	-48.5%	0.02%	-41.9%
CPNG	Sell	COUPANG INCcl a	$2,232,640	-32.4%	139,540	-37.8%	0.02%	-21.7%
EWZ	Sell	ISHARES INCcall	$2,050,762	-88.7%	74,900	-88.5%	0.02%	-86.5%
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%
	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%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG Lput	$2,017,500	-17.6%	150,000	-25.0%	0.02%	-5.9%
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%
VSTO	Sell	VISTA OUTDOOR INC	$1,973,617	-75.3%	71,224	-78.3%	0.02%	-70.9%
	Sell	MGP INGREDIENTS INC NEWnote 1.875%11/1	$1,823,429	-42.6%	1,546,000	-38.4%	0.02%	-31.8%
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%
DT	Sell	DYNATRACE INC	$1,873,298	-10.2%	44,286	-18.7%	0.02%	+7.1%
VECO	Sell	VEECO INSTRS INC DEL	$1,814,264	-2.5%	85,862	-14.3%	0.02%	+15.4%
	Sell	NAVITAS SEMICONDUCTOR CORP	$1,807,675	+41.5%	247,288	-32.1%	0.02%	+66.7%
ROL	Sell	ROLLINS INC	$1,715,121	-64.6%	45,700	-65.5%	0.01%	-58.8%
NOW	Sell	SERVICENOW INC	$1,758,500	-53.3%	3,784	-61.0%	0.01%	-46.2%
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%
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%
JNJ	Sell	JOHNSON & JOHNSONcall	$1,720,500	-91.5%	11,100	-90.3%	0.01%	-90.1%
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%
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%
BYND	Sell	BEYOND MEAT INCput	$1,623,000	-12.1%	100,000	-33.3%	0.01%	0.0%
VTR	Sell	VENTAS INC	$1,625,625	-43.4%	37,500	-41.1%	0.01%	-35.0%
GS	Sell	GOLDMAN SACHS GROUP INCput	$1,668,261	-94.3%	5,100	-94.0%	0.01%	-93.6%
EQIX	Sell	EQUINIX INC	$1,533,652	-38.4%	2,127	-44.0%	0.01%	-29.4%
ZIM	Sell	ZIM INTEGRATED SHIPPING SERV	$1,532,700	-89.5%	65,000	-92.4%	0.01%	-88.1%
RNG	Sell	RINGCENTRAL INCcl a	$1,465,014	-53.9%	47,767	-46.8%	0.01%	-45.5%
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%
	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%
	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%
HCA	Sell	HCA HEALTHCARE INCcall	$1,318,400	-89.3%	5,000	-90.2%	0.01%	-87.1%
	Sell	INSPIRATO INCORPORATED	$1,361,638	-54.2%	1,420,000	-43.2%	0.01%	-47.6%
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%
HYS	Sell	PIMCO ETF TR0-5 high yield	$1,378,781	+1.8%	15,100	-0.5%	0.01%	+22.2%
LSXMA	Sell	LIBERTY MEDIA CORP DELcall	$1,404,500	-82.1%	50,000	-75.0%	0.01%	-79.6%
CSX	Sell	CSX CORP	$1,347,300	-83.9%	45,000	-83.3%	0.01%	-81.0%
	Sell	CABLE ONE INCnote 1.125% 3/1	$1,299,644	-24.5%	1,769,000	-23.6%	0.01%	-8.3%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$1,300,021	-17.8%	33,071	-11.8%	0.01%	0.0%
	Sell	BATH & BODY WORKS INC	$1,262,266	-61.1%	34,507	-55.2%	0.01%	-54.5%
VALE	Sell	VALE S Aput	$1,279,758	-77.2%	81,100	-75.5%	0.01%	-74.4%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,176,064	+8.4%	4,813	-4.9%	0.01%	+25.0%
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%
CB	Sell	CHUBB LIMITED	$1,176,537	-58.3%	6,059	-52.6%	0.01%	-50.0%
EVH	Sell	EVOLENT HEALTH INCcl a	$1,178,227	+2.6%	36,309	-11.2%	0.01%	+25.0%
	Sell	IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1	$1,066,011	-11.3%	1,060,000	-4.8%	0.01%	+12.5%
AKRO	Sell	AKERO THERAPEUTICS INCput	$1,113,366	-32.3%	29,100	-3.0%	0.01%	-18.2%
USO	Sell	UNITED STS OIL FD LPunits	$1,162,700	-97.5%	17,500	-97.4%	0.01%	-97.2%
	Sell	AMYRIS INCnote 1.500%11/1	$1,166,625	-25.7%	4,025,000	-16.1%	0.01%	-18.2%
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%
T	Sell	AT&T INCput	$1,155,000	-63.1%	60,000	-64.7%	0.01%	-59.1%
SHW	Sell	SHERWIN WILLIAMS CO	$1,080,469	-60.5%	4,807	-58.3%	0.01%	-52.6%
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%
ILMN	Sell	ILLUMINA INC	$1,162,750	-90.0%	5,000	-91.3%	0.01%	-88.9%
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%
FISV	Sell	FISERV INC	$959,173	-12.7%	8,486	-22.0%	0.01%	0.0%
DD	Sell	DUPONT DE NEMOURS INC	$939,039	-76.3%	13,084	-77.4%	0.01%	-71.4%
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%
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%
PCAR	Sell	PACCAR INC	$951,673	-87.8%	13,001	-83.5%	0.01%	-85.2%
BIIB	Sell	BIOGEN INC	$1,007,581	-83.0%	3,624	-83.1%	0.01%	-80.5%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCcall	$972,400	-37.8%	10,000	-33.8%	0.01%	-27.3%
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%
THC	Sell	TENET HEALTHCARE CORPcall	$950,720	-92.6%	16,000	-94.0%	0.01%	-91.1%
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%
	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%
GLD	Sell	SPDR GOLD TR	$819,543	-90.0%	4,473	-90.8%	0.01%	-87.7%
SITC	Sell	SITE CTRS CORP	$826,444	-20.8%	67,300	-12.0%	0.01%	0.0%
LPLA	Sell	LPL FINL HLDGS INC	$845,020	-26.0%	4,175	-21.0%	0.01%	-12.5%
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%
	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%
F	Sell	FORD MTR CO DEL	$863,503	-11.5%	68,532	-18.3%	0.01%	0.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$835,792	-68.8%	11,993	-66.1%	0.01%	-63.2%
DHR	Sell	DANAHER CORPORATION	$864,998	-85.0%	3,432	-84.2%	0.01%	-82.5%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$691,448	+1.9%	2,772	-12.9%	0.01%	+20.0%
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%
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%
HOOK	Sell	HOOKIPA PHARMA INC	$747,195	-12.0%	1,015,211	-3.1%	0.01%	0.0%
SNAP	Sell	SNAP INCcl a	$693,518	-54.5%	61,866	-63.7%	0.01%	-45.5%
NFLX	Sell	NETFLIX INC	$697,524	-1.2%	2,019	-15.7%	0.01%	+20.0%
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%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$560,656	-93.6%	6,692	-94.6%	0.01%	-91.8%
FTNT	Sell	FORTINET INC	$641,538	+20.0%	9,653	-11.7%	0.01%	+25.0%
	Sell	REDFIN CORPnote 10/1	$658,272	-88.3%	900,000	-90.5%	0.01%	-87.2%
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%
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%
SWN	Sell	SOUTHWESTERN ENERGY CO	$659,100	-79.6%	131,820	-76.2%	0.01%	-77.3%
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%
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%
ALB	Sell	ALBEMARLE CORP	$576,693	-6.8%	2,609	-8.6%	0.01%	+25.0%
INTU	Sell	INTUIT	$620,150	-63.8%	1,391	-68.4%	0.01%	-58.3%
	Sell	VERADIGM INCnote 0.875% 1/0	$488,016	-34.3%	432,000	-16.9%	0.00%	-20.0%
UAN	Sell	CVR PARTNERS LP	$440,232	-36.9%	4,937	-28.8%	0.00%	-20.0%
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%
BSX	Sell	BOSTON SCIENTIFIC CORPput	$500,300	-82.7%	10,000	-84.0%	0.00%	-80.0%
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%
FTCH	Sell	FARFETCH LTDcall	$491,000	-1.9%	100,000	-5.5%	0.00%	+33.3%
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%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$470,260	-92.4%	4,802	-92.2%	0.00%	-90.7%
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%
HOLX	Sell	HOLOGIC INC	$548,841	-81.2%	6,801	-82.6%	0.00%	-80.0%
HUM	Sell	HUMANA INC	$497,597	-91.1%	1,025	-90.6%	0.00%	-89.7%
VEGI	Sell	ISHARES INCmsci agriculture	$448,761	-16.9%	10,667	-15.4%	0.00%	0.0%
NET	Sell	CLOUDFLARE INC	$553,768	+21.0%	8,981	-11.3%	0.00%	+33.3%
MRK	Sell	MERCK & CO INC	$441,306	-88.3%	4,148	-87.8%	0.00%	-84.6%
ALLY	Sell	ALLY FINL INC	$343,962	-86.6%	13,494	-87.2%	0.00%	-83.3%
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%
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%
POWI	Sell	POWER INTEGRATIONS INC	$389,344	+11.8%	4,600	-5.3%	0.00%	+50.0%
GRMN	Sell	GARMIN LTD	$415,084	-95.5%	4,113	-95.8%	0.00%	-95.2%
TMUS	Sell	T-MOBILE US INCcall	$420,036	-67.4%	2,900	-68.5%	0.00%	-66.7%
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%
BL	Sell	BLACKLINE INC	$335,750	-81.6%	5,000	-81.5%	0.00%	-76.9%
LII	Sell	LENNOX INTL INC	$312,592	-53.5%	1,244	-55.8%	0.00%	-40.0%
PAYX	Sell	PAYCHEX INC	$353,510	-81.7%	3,085	-81.6%	0.00%	-76.9%
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%
PGTI	Sell	PGT INNOVATIONS INC	$376,650	-54.6%	15,000	-67.5%	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%
	Sell	AIRBNB INCnote 3/1	$374,562	-75.5%	427,000	-76.8%	0.00%	-72.7%
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%
WHR	Sell	WHIRLPOOL CORP	$332,162	-90.1%	2,516	-89.4%	0.00%	-87.0%
TAN	Sell	INVESCO EXCH TRADED FD TR IIsolar etf	$334,585	-3.3%	4,310	-9.2%	0.00%	+50.0%
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%
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%
AFRM	Sell	AFFIRM HLDGS INC	$299,613	-89.2%	26,585	-90.7%	0.00%	-89.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$293,280	-83.7%	2,820	-86.1%	0.00%	-83.3%
BP	Sell	BP PLCsponsored adr	$189,700	-94.3%	5,000	-94.7%	0.00%	-91.3%
BYND	Sell	BEYOND MEAT INC	$243,450	-3.4%	15,000	-26.7%	0.00%	0.0%
	Sell	BRAZE INC	$276,767	-43.6%	8,006	-55.5%	0.00%	-33.3%
CVNA	Sell	CARVANA COcall	$273,141	-68.0%	27,900	-84.5%	0.00%	-66.7%
DFS	Sell	DISCOVER FINL SVCS	$260,443	-91.7%	2,635	-91.8%	0.00%	-90.9%
F	Sell	FORD MTR CO DELcall	$252,000	-45.8%	20,000	-50.0%	0.00%	-33.3%
GIS	Sell	GENERAL MLS INC	$249,629	-83.6%	2,921	-84.0%	0.00%	-81.8%
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%
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%
FXI	Sell	ISHARES TRchina lg-cap etf	$208,866	-99.3%	7,073	-99.3%	0.00%	-99.0%
KMI	Sell	KINDER MORGAN INC DEL	$238,171	-38.8%	13,602	-36.8%	0.00%	-33.3%
	Sell	LCI INDSnote 1.125% 5/1	$203,599	-92.8%	225,000	-93.2%	0.00%	-90.0%
LAZR	Sell	LUMINAR TECHNOLOGIES INC	$229,097	-63.0%	35,300	-71.8%	0.00%	-50.0%
MPW	Sell	MEDICAL PPTYS TRUST INC	$190,844	-67.2%	23,217	-55.5%	0.00%	-50.0%
NSC	Sell	NORFOLK SOUTHN CORP	$219,632	-92.8%	1,036	-91.6%	0.00%	-90.5%
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%
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%
RH	Sell	RH	$222,361	-88.2%	913	-87.1%	0.00%	-84.6%
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%
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%
SYY	Sell	SYSCO CORP	$223,967	-40.2%	2,900	-40.8%	0.00%	-33.3%
TXT	Sell	TEXTRON INC	$300,178	-72.7%	4,250	-72.6%	0.00%	-75.0%
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%
	Sell	WORKIVA INCnote 1.125% 8/1	$194,088	-61.0%	138,000	-65.5%	0.00%	-33.3%
ALLE	Sell	ALLEGION PLC	$220,291	-94.4%	2,064	-94.5%	0.00%	-92.6%
STE	Sell	STERIS PLC	$220,546	-93.3%	1,153	-93.5%	0.00%	-91.3%
RIG	Sell	TRANSOCEAN LTD	$190,800	-91.6%	30,000	-94.0%	0.00%	-87.5%
ESTC	Sell	ELASTIC N V	$215,388	-46.9%	3,720	-52.7%	0.00%	-33.3%
	Sell	ROBINHOOD MKTS INC	$171,867	-58.6%	17,700	-65.3%	0.00%	-66.7%
NVAX	Sell	NOVAVAX INC	$103,950	-62.3%	15,000	-44.0%	0.00%	-50.0%
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%
MRTX	Sell	MIRATI THERAPEUTICS INCcall	$167,310	-63.1%	4,500	-55.0%	0.00%	-66.7%
ECL	Sell	ECOLAB INC	$183,407	-83.2%	1,108	-85.2%	0.00%	-87.5%
MARA	Sell	MARATHON DIGITAL HOLDINGS IN	$89,380	+21.3%	10,250	-52.4%	0.00%	0.0%
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%
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%
V	Sell	VISA INC	$147,451	-95.2%	654	-95.6%	0.00%	-95.2%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$80,258	-83.8%	30,286	-68.2%	0.00%	-66.7%
AMC	Sell	AMC ENTMT HLDGS INC	$100,200	-2.3%	20,000	-20.6%	0.00%	0.0%
BYTSW	Sell	BYTE ACQUISITION CORP*w exp 03/18/202	$68,069	+87.4%	453,794	-0.0%	0.00%	–
CSQ	Sell	CALAMOS STRATEGIC TOTAL RETU	$152,040	-3.7%	10,860	-7.7%	0.00%	0.0%
	Sell	BILIBILI INCnote 0.500%12/0	$80,370	-89.4%	94,000	-90.8%	0.00%	-80.0%
BBBY	Sell	BED BATH & BEYOND INCput	$115,355	-89.1%	269,900	-35.8%	0.00%	-85.7%
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%	–
AKRO	Sell	AKERO THERAPEUTICS INC	$85,167	-67.5%	2,226	-53.4%	0.00%	-50.0%
APLE	Sell	APPLE HOSPITALITY REIT INC	$170,472	-2.1%	10,984	-0.5%	0.00%	0.0%
	Sell	GUESS INCnote 2.000% 4/1	$98,927	-95.3%	95,000	-95.2%	0.00%	-93.3%
ATUS	Sell	ALTICE USA INCcl a	$136,800	-95.9%	40,000	-94.5%	0.00%	-95.7%
	Sell	OMEGA THERAPEUTICS INCcall	$120,600	-53.1%	20,000	-55.6%	0.00%	-50.0%
	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%
	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%	–
	Sell	NCL CORP LTDnote 5.375% 8/0	$21,618	-99.8%	20,000	-99.8%	0.00%	-100.0%
MQ	Sell	MARQETA INC	$60,493	-76.1%	13,237	-68.1%	0.00%	-100.0%
SLV	Sell	ISHARES SILVER TRishares	$30,968	-99.2%	1,400	-99.2%	0.00%	-100.0%
	Sell	HANNON ARMSTRONG SUST INFR Cnote 8/1	$56,043	-98.1%	58,000	-98.1%	0.00%	-100.0%
	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%
COIN	Sell	COINBASE GLOBAL INC	$16,893	-93.8%	250	-96.7%	0.00%	-100.0%
CERE	Sell	CEREVEL THERAPEUTICS HLDNG I	$488	-99.5%	20	-99.4%	0.00%	-100.0%
AON	Sell	AON PLCcall	$0	–	10,000	-85.7%	0.00%	–
PRPCWS	Sell	CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202	$10,701	+230.2%	52,609	-18.2%	0.00%	–
HZNP	Sell	HORIZON THERAPEUTICS PUB Lput	$0	–	15,000	-50.0%	0.00%	–
LIVN	Sell	LIVANOVA PLC	$6,537	-100.0%	150	-100.0%	0.00%	-100.0%
	Sell	SKYDECK ACQUISITION CORP*w exp 05/13/202	$7,789	+155.7%	155,783	-0.3%	0.00%	–
	Sell	AIR TRANS SVCS GROUP INCnote 1.125%10/1	$25,051	-11.3%	25,000	-3.8%	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%	–
	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%
SQ	Sell	BLOCK INCcl a	$18,810	-99.4%	274	-99.4%	0.00%	-100.0%
	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%
	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%	–
ADC	Exit	AGREE RLTY CORP	$0	–	-3,752	-100.0%	-0.00%	–
EFX	Exit	EQUIFAX INC	$0	–	-1,249	-100.0%	-0.00%	–
ONEM	Exit	1LIFE HEALTHCARE INCput	$0	–	-20,000	-100.0%	-0.00%	–
EGP	Exit	EASTGROUP PPTYS INC	$0	–	-1,727	-100.0%	-0.00%	–
PEB	Exit	PEBBLEBROOK HOTEL TR	$0	–	-26,404	-100.0%	-0.00%	–
	Exit	LIVONGO HEALTH INCnote 0.875% 6/0	$0	–	-400,000	-100.0%	-0.00%	–
CRTO	Exit	CRITEO S Aput	$0	–	-10,800	-100.0%	-0.00%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-2,160	-100.0%	-0.00%	–
	Exit	RENT THE RUNWAY INCcall	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	HEALTH CATALYST INCnote 2.500% 4/1	$0	–	-266,000	-100.0%	-0.00%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-2,448	-100.0%	-0.00%	–
TRGP	Exit	TARGA RES CORP	$0	–	-3,316	-100.0%	-0.00%	–
RIOT	Exit	RIOT BLOCKCHAIN INC	$0	–	-65,000	-100.0%	-0.00%	–
IAC	Exit	IAC INC	$0	–	-7,314	-100.0%	-0.00%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORPput	$0	–	-22,500	-100.0%	-0.00%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-35,000	-100.0%	-0.00%	–
	Exit	SHOPIFY INCnote 0.125%11/0	$0	–	-275,000	-100.0%	-0.00%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-1,025	-100.0%	-0.00%	–
POST	Exit	POST HLDGS INC	$0	–	-3,532	-100.0%	-0.00%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-4,483	-100.0%	-0.00%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-2,476	-100.0%	-0.00%	–
	Exit	GSK PLCsponsored adr	$0	–	-6,314	-100.0%	-0.00%	–
SGH	Exit	SMART GLOBAL HLDGS INC	$0	–	-16,123	-100.0%	-0.00%	–
NWL	Exit	NEWELL BRANDS INCput	$0	–	-20,000	-100.0%	-0.00%	–
MELI	Exit	MERCADOLIBRE INCput	$0	–	-400	-100.0%	-0.00%	–
SCOR	Exit	COMSCORE INC	$0	–	-210,107	-100.0%	-0.00%	–
	Exit	BENTLEY SYS INCnote 0.125% 1/1	$0	–	-300,000	-100.0%	-0.00%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-1,886	-100.0%	-0.00%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-16,015	-100.0%	-0.00%	–
	Exit	PROSHARES TRbitcoin strate	$0	–	-27,000	-100.0%	-0.00%	–
MSGE	Exit	MADISON SQUARE GRDN ENTERTNMcl a	$0	–	-5,574	-100.0%	-0.00%	–
ABR	Exit	ARBOR REALTY TRUST INCcall	$0	–	-25,000	-100.0%	-0.00%	–
ON	Exit	ON SEMICONDUCTOR CORPput	$0	–	-5,300	-100.0%	-0.00%	–
QURE	Exit	UNIQURE NV	$0	–	-14,750	-100.0%	-0.00%	–
SHO	Exit	SUNSTONE HOTEL INVS INC NEW	$0	–	-35,329	-100.0%	-0.00%	–
	Exit	THE ONCOLOGY INSTITUTE INC	$0	–	-192,452	-100.0%	-0.00%	–
	Exit	TOAST INCcl a	$0	–	-19,399	-100.0%	-0.00%	–
XHR	Exit	XENIA HOTELS & RESORTS INC	$0	–	-21,608	-100.0%	-0.00%	–
	Exit	HF SINCLAIR CORPput	$0	–	-5,000	-100.0%	-0.00%	–
YETI	Exit	YETI HLDGS INCput	$0	–	-5,300	-100.0%	-0.00%	–
VRSN	Exit	VERISIGN INC	$0	–	-1,059	-100.0%	-0.00%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-3,525	-100.0%	-0.00%	–
PCOR	Exit	PROCORE TECHNOLOGIES INC	$0	–	-6,717	-100.0%	-0.00%	–
DEW	Exit	WISDOMTREE TRglb high div fd	$0	–	-4,812	-100.0%	-0.00%	–
RIOT	Exit	RIOT BLOCKCHAIN INCput	$0	–	-73,000	-100.0%	-0.00%	–
	Exit	EMBECTA CORP	$0	–	-9,100	-100.0%	-0.00%	–
CSTM	Exit	CONSTELLIUM SE	$0	–	-20,310	-100.0%	-0.00%	–
BNL	Exit	BROADSTONE NET LEASE INC	$0	–	-16,810	-100.0%	-0.00%	–
NKE	Exit	NIKE INCcall	$0	–	-2,500	-100.0%	-0.00%	–
HTH	Exit	HILLTOP HOLDINGS INC	$0	–	-7,639	-100.0%	-0.00%	–
KRG	Exit	KITE RLTY GROUP TR	$0	–	-15,674	-100.0%	-0.00%	–
CABA	Exit	CABALETTA BIO INC	$0	–	-25,000	-100.0%	-0.00%	–
EYE	Exit	NATIONAL VISION HLDGS INC	$0	–	-5,741	-100.0%	-0.00%	–
LQDA	Exit	LIQUIDIA CORPORATIONput	$0	–	-47,200	-100.0%	-0.00%	–
QLYS	Exit	QUALYS INC	$0	–	-2,445	-100.0%	-0.00%	–
	Exit	NICE LTDnote 9/1	$0	–	-258,000	-100.0%	-0.00%	–
	Exit	FRESHWORKS INC	$0	–	-20,121	-100.0%	-0.00%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-8,033	-100.0%	-0.00%	–
NVAX	Exit	NOVAVAX INCput	$0	–	-22,400	-100.0%	-0.00%	–
RVLV	Exit	REVOLVE GROUP INCcl a	$0	–	-22,590	-100.0%	-0.00%	–
ROG	Exit	ROGERS CORP	$0	–	-4,000	-100.0%	-0.00%	–
PENN	Exit	PENN ENTERTAINMENT INC	$0	–	-13,977	-100.0%	-0.00%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcall	$0	–	-1,500	-100.0%	-0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-7,821	-100.0%	-0.00%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-14,357	-100.0%	-0.00%	–
RCL	Exit	ROYAL CARIBBEAN GROUPput	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	FIVE9 INCnote 0.500% 6/0	$0	–	-546,000	-100.0%	-0.00%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-7,455	-100.0%	-0.00%	–
PLRX	Exit	PLIANT THERAPEUTICS INCput	$0	–	-20,000	-100.0%	-0.00%	–
	Exit	AKAMAI TECHNOLOGIES INCnote 0.125% 5/0	$0	–	-350,000	-100.0%	-0.00%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-3,953	-100.0%	-0.00%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-72,235	-100.0%	-0.00%	–
ALKS	Exit	ALKERMES PLCput	$0	–	-16,200	-100.0%	-0.00%	–
EDIT	Exit	EDITAS MEDICINE INCcall	$0	–	-55,000	-100.0%	-0.00%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-1,831	-100.0%	-0.00%	–
	Exit	CONSTELLATION ENERGY CORP	$0	–	-5,430	-100.0%	-0.00%	–
CNA	Exit	CNA FINL CORP	$0	–	-11,138	-100.0%	-0.00%	–
WEX	Exit	WEX INC	$0	–	-2,905	-100.0%	-0.00%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-16,161	-100.0%	-0.00%	–
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%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDcall	$0	–	-34,100	-100.0%	-0.00%	–
	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%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-7,425	-100.0%	-0.00%	–
BKU	Exit	BANKUNITED INC	$0	–	-13,761	-100.0%	-0.00%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPput	$0	–	-50,000	-100.0%	-0.00%	–
HBI	Exit	HANESBRANDS INC	$0	–	-74,714	-100.0%	-0.00%	–
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%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPspon ads	$0	–	-50,000	-100.0%	-0.00%	–
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%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-23,800	-100.0%	-0.00%	–
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%	–
	Exit	HEALTHCARE RLTY TR	$0	–	-19,810	-100.0%	-0.00%	–
PNM	Exit	PNM RES INC	$0	–	-10,000	-100.0%	-0.00%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-2,370	-100.0%	-0.00%	–
	Exit	SOLAREDGE TECHNOLOGIES INCnote 9/1	$0	–	-500,000	-100.0%	-0.00%	–
NIO	Exit	NIO INCspon ads	$0	–	-54,330	-100.0%	-0.00%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-15,000	-100.0%	-0.00%	–
LPSN	Exit	LIVEPERSON INCput	$0	–	-50,000	-100.0%	-0.00%	–
	Exit	MARRIOTT VACATIONS WORLDWIDEnote 1/1	$0	–	-534,000	-100.0%	-0.00%	–
GLNG	Exit	GOLAR LNG LTD	$0	–	-25,000	-100.0%	-0.00%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-8,719	-100.0%	-0.00%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-16,400	-100.0%	-0.00%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-17,979	-100.0%	-0.00%	–
PBT	Exit	PERMIAN BASIN RTY TRput	$0	–	-22,500	-100.0%	-0.00%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-13,750	-100.0%	-0.00%	–
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%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR Cput	$0	–	-20,000	-100.0%	-0.00%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-1,544	-100.0%	-0.00%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-2,445	-100.0%	-0.00%	–
	Exit	IONIS PHARMACEUTICALS INCnote 4/0	$0	–	-573,000	-100.0%	-0.00%	–
UMBF	Exit	UMB FINL CORP	$0	–	-6,700	-100.0%	-0.00%	–
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%	–
XENE	Exit	XENON PHARMACEUTICALS INC	$0	–	-19,500	-100.0%	-0.01%	–
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

Signatures

The EDGAR filing(s) were signed by:

Joanna Jia — Associate General Counsel

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)

Leucadia National Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
WYNN RESORTS LTD	February 14, 2023	6,810,459	6.0%
Osiris Acquisition Corp.	January 11, 2023	2,277,000	73.4%
INNOVATE Corp.	February 14, 2022	5,450,314	7.0%
Landcadia Holdings IV, Inc.	February 14, 2022	6,250,000	11.1%
Osiris Acquisition Corp.	May 27, 2021	2,277,000	9.9%
Waitr Holdings Inc.	March 02, 2021	4,648,501	4.2%
Golden Nugget Online Gaming, Inc.	February 12, 2021	4,213,541	11.4%
Landcadia Holdings III, Inc.	February 05, 2021	7,537,500	12.1%
Spectrum Brands Holdings, Inc.	October 16, 2019	11,189	-
HOMEFED CORP	July 01, 2019	100	100.0%

View Leucadia National's complete significant-ownership history.

Latest filings

Type	Filed
424B2	2024-04-19
424B2	2024-04-18
8-A12B	2024-04-17
CERT	2024-04-17
424B2	2024-04-16
8-K	2024-04-16
424B3	2024-04-15
8-K	2024-04-12
424B2	2024-04-11
FWP	2024-04-11

View Leucadia National's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Leucadia National's holdings