$11.2 Billion is the total value of Leucadia National's 1628 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 74.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRput | $435,546,180 | -66.2% | 1,179,000 | -70.7% | 3.90% | -62.6% |
| HYG | Buy | ISHARES TRput | $427,381,017 | +87.8% | 5,693,100 | +89.0% | 3.83% | +108.0% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $401,390,040 | +23.6% | 905,500 | +14.2% | 3.60% | +37.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $352,540,584 | -59.5% | 795,300 | -62.6% | 3.16% | -55.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $295,509,908 | -32.9% | 666,644 | -38.0% | 2.65% | -25.7% |
| ALL | Buy | ALLSTATE CORP | $282,055,404 | +21668.6% | 2,586,715 | +22021.9% | 2.53% | +25160.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $215,378,070 | -5.0% | 2,554,900 | -3.6% | 1.93% | +5.2% |
| GLD | Buy | SPDR GOLD TRcall | $164,899,750 | +140.0% | 925,000 | +146.7% | 1.48% | +165.6% |
| TLT | Buy | ISHARES TRcall | $151,393,858 | +163.0% | 1,470,700 | +171.7% | 1.36% | +191.0% |
| SPLK | Sell | SPLUNK INCcall | $148,091,031 | -22.7% | 1,395,900 | -30.1% | 1.33% | -14.4% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $145,497,225 | +124.6% | 1,792,500 | +129.2% | 1.30% | +148.7% |
| AAPL | Buy | APPLE INCput | $143,440,815 | +140.8% | 739,500 | +104.7% | 1.28% | +166.6% |
| GLD | Buy | SPDR GOLD TRput | $142,402,076 | +96.4% | 798,800 | +101.9% | 1.28% | +117.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $132,945,961 | +29.9% | 709,916 | +23.8% | 1.19% | +43.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $100,992,606 | +116.7% | 886,600 | +86.4% | 0.90% | +139.8% |
| SAP | New | SAP SEput | $92,346,750 | – | 675,000 | +100.0% | 0.83% | – |
| QQQ | Sell | INVESCO QQQ TRcall | $91,837,812 | -65.4% | 248,600 | -69.9% | 0.82% | -61.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $91,324,321 | -0.1% | 247,210 | -13.2% | 0.82% | +10.5% |
| JPM | Buy | JPMORGAN CHASE & COput | $90,172,800 | +1158.2% | 620,000 | +1027.3% | 0.81% | +1293.1% |
| HILLMAN SOLUTIONS CORP | $88,794,235 | +7.0% | 9,855,076 | 0.0% | 0.80% | +18.5% | ||
| IWM | ISHARES TRcall | $88,578,710 | +5.0% | 473,000 | 0.0% | 0.79% | +16.3% | |
| KBR | Buy | KBR INC | $88,468,133 | +142.0% | 1,359,793 | +104.8% | 0.79% | +167.6% |
| XBI | Sell | SPDR SER TRs&p biotech | $83,397,517 | +6.5% | 1,002,374 | -2.4% | 0.75% | +18.0% |
| GOOGL | Buy | ALPHABET INCput | $81,791,010 | +31.8% | 683,300 | +14.2% | 0.73% | +45.8% |
| NVDA | Buy | NVIDIA CORPORATIONput | $81,219,840 | +317.7% | 192,000 | +174.3% | 0.73% | +363.1% |
| XOM | Buy | EXXON MOBIL CORPcall | $79,289,925 | +176.0% | 739,300 | +182.2% | 0.71% | +206.0% |
| EMB | Sell | ISHARES TRput | $75,722,500 | -25.3% | 875,000 | -25.5% | 0.68% | -17.3% |
| INTC | Sell | INTEL CORPput | $60,860,800 | -1.1% | 1,820,000 | -3.3% | 0.54% | +9.7% |
| PANW | New | PALO ALTO NETWORKS INCput | $60,044,850 | – | 235,000 | +100.0% | 0.54% | – |
| GDX | Buy | VANECK ETF TRUSTcall | $56,125,040 | +74.6% | 1,864,000 | +87.6% | 0.50% | +93.5% |
| FB | Buy | META PLATFORMS INCcall | $54,956,670 | +80.1% | 191,500 | +33.0% | 0.49% | +99.2% |
| VLO | New | VALERO ENERGY CORPput | $53,922,810 | – | 459,700 | +100.0% | 0.48% | – |
| SLV | Sell | ISHARES SILVER TRcall | $53,731,169 | -49.8% | 2,572,100 | -46.8% | 0.48% | -44.4% |
| SGEN | Buy | SEAGEN INCput | $53,503,880 | +10.3% | 278,000 | +16.1% | 0.48% | +22.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $52,823,004 | +746.2% | 703,650 | +751.6% | 0.47% | +846.0% |
| BCYC | BICYCLE THERAPEUTICS PLCsponsored ads | $49,712,960 | +20.0% | 1,948,000 | 0.0% | 0.44% | +32.8% | |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $47,272,663 | +72.5% | 1,472,210 | +74.5% | 0.42% | +90.5% |
| XOP | Buy | SPDR SER TRcall | $47,061,599 | +637.7% | 365,300 | +630.6% | 0.42% | +709.6% |
| GOOGL | Sell | ALPHABET INCcall | $46,659,060 | -29.5% | 389,800 | -38.9% | 0.42% | -21.9% |
| FB | Buy | META PLATFORMS INCcl a | $43,382,767 | +214.4% | 151,170 | +132.2% | 0.39% | +247.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $41,884,707 | +207.7% | 367,700 | +164.7% | 0.38% | +240.9% |
| FRGI | FIESTA RESTAURANT GROUP INC | $41,781,781 | -3.4% | 5,262,189 | 0.0% | 0.37% | +6.9% | |
| MSFT | Sell | MICROSOFT CORPcall | $40,626,422 | -45.8% | 119,300 | -54.1% | 0.36% | -39.9% |
| EWZ | Buy | ISHARES INCcall | $40,537,500 | +1876.7% | 1,250,000 | +1568.9% | 0.36% | +2035.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELcall | $40,585,200 | +52.6% | 1,240,000 | +30.5% | 0.36% | +68.8% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $40,468,474 | +4.7% | 598,469 | +4.6% | 0.36% | +16.0% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $40,276,554 | -51.4% | 496,200 | -50.4% | 0.36% | -46.1% |
| IWM | Buy | ISHARES TRput | $40,244,323 | +50.4% | 214,900 | +43.3% | 0.36% | +66.7% |
| SPAB | New | SPDR SER TRportfolio agrgte | $37,601,765 | – | 1,482,135 | +100.0% | 0.34% | – |
| NVDA | Buy | NVIDIA CORPORATIONcall | $36,379,720 | +92.0% | 86,000 | +26.1% | 0.33% | +113.1% |
| EWZ | Buy | ISHARES INCput | $35,575,710 | +247.5% | 1,097,000 | +193.4% | 0.32% | +284.3% |
| AAPL | Sell | APPLE INCcall | $34,914,600 | -22.3% | 180,000 | -33.9% | 0.31% | -13.8% |
| IBB | Sell | ISHARES TRput | $34,495,032 | -38.9% | 271,700 | -37.9% | 0.31% | -32.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $34,382,972 | -8.8% | 429,197 | -7.0% | 0.31% | +1.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $34,229,300 | +41.0% | 70,000 | +11.1% | 0.31% | +56.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $32,893,860 | +11.5% | 390,200 | +13.2% | 0.30% | +23.4% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $32,893,163 | -20.2% | 3,725,160 | +0.0% | 0.30% | -11.4% |
| CVX | CHEVRON CORP NEWcall | $31,470,000 | -3.6% | 200,000 | 0.0% | 0.28% | +6.8% | |
| WMT | Buy | WALMART INC | $31,466,179 | +320.4% | 200,192 | +294.4% | 0.28% | +362.3% |
| FIVN | Buy | FIVE9 INCcall | $31,182,590 | +25.2% | 378,200 | +9.8% | 0.28% | +38.8% |
| AAPL | Sell | APPLE INC | $30,487,454 | -19.2% | 157,176 | -31.3% | 0.27% | -10.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $30,095,100 | -20.4% | 357,000 | -19.2% | 0.27% | -11.8% |
| HYG | Buy | ISHARES TRcall | $30,028,000 | +163.9% | 400,000 | +165.6% | 0.27% | +192.4% |
| DEN | Buy | DENBURY INC | $29,827,328 | +65.5% | 345,784 | +68.2% | 0.27% | +82.9% |
| QCOM | Buy | QUALCOMM INCput | $29,712,384 | +3.7% | 249,600 | +11.1% | 0.27% | +14.7% |
| MSFT | Buy | MICROSOFT CORP | $29,612,450 | +63.3% | 86,957 | +38.3% | 0.26% | +80.3% |
| KWEB | Buy | KRANESHARES TRcall | $29,458,727 | +12.1% | 1,093,900 | +29.8% | 0.26% | +23.9% |
| USHY | Sell | ISHARES TRbroad usd high | $28,584,634 | -23.4% | 809,763 | -22.9% | 0.26% | -15.2% |
| BHC | Sell | BAUSCH HEALTH COS INC | $28,000,000 | -35.4% | 3,500,000 | -34.6% | 0.25% | -28.3% |
| NVDA | Sell | NVIDIA CORPORATION | $26,946,797 | +17.0% | 63,701 | -23.2% | 0.24% | +29.6% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $26,720,481 | +23.1% | 674,419 | +4.7% | 0.24% | +35.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $26,552,157 | +818.7% | 54,300 | +624.0% | 0.24% | +934.8% |
| HEIA | Buy | HEICO CORP NEWcl a | $26,400,321 | +15.0% | 187,769 | +11.2% | 0.24% | +26.9% |
| LQD | Sell | ISHARES TRcall | $26,115,810 | -84.1% | 241,500 | -83.9% | 0.23% | -82.4% |
| XBI | Sell | SPDR SER TRput | $25,991,680 | -57.3% | 312,400 | -60.9% | 0.23% | -52.6% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $25,906,135 | -50.5% | 768,500 | -52.8% | 0.23% | -45.3% |
| RPD | Buy | RAPID7 INC | $25,772,923 | +749.5% | 569,190 | +761.3% | 0.23% | +824.0% |
| EXAS | Buy | EXACT SCIENCES CORPput | $25,540,800 | +86.9% | 272,000 | +35.0% | 0.23% | +106.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INCcall | $25,282,764 | +76.0% | 46,800 | +63.1% | 0.23% | +94.8% |
| LLY | Buy | LILLY ELI & COcall | $25,137,328 | +85.3% | 53,600 | +35.7% | 0.22% | +104.5% |
| VLO | New | VALERO ENERGY CORPcall | $25,067,010 | – | 213,700 | +100.0% | 0.22% | – |
| OSIU | OSIRIS ACQUISITION CORPunit 99/99/9999 | $23,908,500 | +5.0% | 2,277,000 | 0.0% | 0.21% | +16.3% | |
| CVX | Buy | CHEVRON CORP NEW | $23,944,572 | +15.5% | 152,174 | +19.8% | 0.21% | +27.4% |
| TXN | Buy | TEXAS INSTRS INC | $23,695,673 | +54.3% | 131,628 | +59.5% | 0.21% | +71.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $23,681,807 | +1526.3% | 197,843 | +1309.3% | 0.21% | +1666.7% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $23,586,030 | -40.7% | 954,900 | -40.3% | 0.21% | -34.5% |
| ABT | Sell | ABBOTT LABS | $22,893,001 | -21.8% | 209,989 | -27.3% | 0.20% | -13.5% |
| XBI | Buy | SPDR SER TRcall | $22,838,400 | +82.0% | 274,500 | +66.7% | 0.20% | +101.0% |
| HES | Buy | HESS CORP | $22,515,903 | +23.1% | 165,619 | +19.8% | 0.20% | +36.5% |
| IBB | Sell | ISHARES TRcall | $22,179,912 | -65.5% | 174,700 | -64.9% | 0.20% | -61.7% |
| EWZ | New | ISHARES INCmsci brazil etf | $21,944,116 | – | 676,661 | +100.0% | 0.20% | – |
| HCA | Sell | HCA HEALTHCARE INCput | $21,789,864 | -18.8% | 71,800 | -29.5% | 0.20% | -10.1% |
| OIH | Sell | VANECK ETF TRUSTcall | $21,742,560 | -12.7% | 75,600 | -15.9% | 0.20% | -3.0% |
| LQD | Sell | ISHARES TRput | $21,628,000 | -41.5% | 200,000 | -40.7% | 0.19% | -35.1% |
| FDX | Buy | FEDEX CORPcall | $21,691,250 | +89.9% | 87,500 | +75.0% | 0.19% | +110.9% |
| MSFT | Sell | MICROSOFT CORPput | $21,215,642 | -34.9% | 62,300 | -44.9% | 0.19% | -27.8% |
| INTC | Sell | INTEL CORP | $21,239,383 | -4.4% | 635,149 | -6.6% | 0.19% | +5.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $21,151,029 | +129.3% | 391,034 | +112.1% | 0.19% | +152.0% |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $21,006,695 | – | 760,561 | +100.0% | 0.19% | – |
| Buy | LI AUTO INCnote 0.250% 5/0 | $20,515,527 | +84.1% | 14,843,000 | +49.2% | 0.18% | +104.4% | |
| SYK | Buy | STRYKER CORPORATION | $20,431,267 | +656.8% | 66,968 | +608.1% | 0.18% | +731.8% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $20,061,024 | +1066.0% | 121,200 | +991.9% | 0.18% | +1185.7% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $19,973,933 | -66.8% | 593,579 | -67.9% | 0.18% | -63.2% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $19,240,165 | +42.8% | 342,038 | +40.3% | 0.17% | +57.8% |
| USO | UNITED STS OIL FD LPcall | $19,065,000 | -4.3% | 300,000 | 0.0% | 0.17% | +6.2% | |
| UPS | New | UNITED PARCEL SERVICE INCput | $19,036,350 | – | 106,200 | +100.0% | 0.17% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,022,344 | +769.7% | 55,784 | +687.5% | 0.17% | +844.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $18,849,098 | +616.9% | 38,547 | +465.0% | 0.17% | +704.8% |
| USIG | New | ISHARES TRusd inv grde etf | $18,608,335 | – | 371,498 | +100.0% | 0.17% | – |
| FDX | New | FEDEX CORPput | $18,592,500 | – | 75,000 | +100.0% | 0.17% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $18,293,844 | +25.4% | 558,932 | +7.2% | 0.16% | +39.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $18,136,960 | +60.1% | 217,600 | +96.2% | 0.16% | +76.1% |
| EMR | New | EMERSON ELEC CO | $18,012,015 | – | 199,270 | +100.0% | 0.16% | – |
| DHR | Buy | DANAHER CORPORATIONcall | $18,000,000 | -1.5% | 75,000 | +3.4% | 0.16% | +8.8% |
| OPCH | New | OPTION CARE HEALTH INC | $17,587,584 | – | 541,323 | +100.0% | 0.16% | – |
| TXN | Buy | TEXAS INSTRS INCput | $17,461,940 | +134.7% | 97,000 | +142.5% | 0.16% | +160.0% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $17,388,303 | +57.2% | 316,900 | +26.8% | 0.16% | +75.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $17,207,966 | -26.9% | 128,600 | -28.4% | 0.15% | -18.9% |
| VLO | Buy | VALERO ENERGY CORP | $17,037,825 | +156.2% | 145,250 | +204.9% | 0.15% | +183.3% |
| AMZN | Buy | AMAZON COM INC | $17,117,050 | +96.2% | 131,306 | +55.5% | 0.15% | +115.5% |
| MSTR | Buy | MICROSTRATEGY INCput | $17,121,000 | +67.3% | 50,000 | +42.9% | 0.15% | +84.3% |
| CNNE | Buy | CANNAE HLDGS INC | $16,986,424 | +10.8% | 840,496 | +10.6% | 0.15% | +22.6% |
| JNJ | Buy | JOHNSON & JOHNSONput | $16,883,040 | +159.3% | 102,000 | +142.9% | 0.15% | +184.9% |
| LLY | Buy | LILLY ELI & COput | $16,742,586 | +290.0% | 35,700 | +185.6% | 0.15% | +328.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $16,713,806 | -29.0% | 113,800 | -33.7% | 0.15% | -21.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $16,594,982 | -27.1% | 124,019 | -28.6% | 0.15% | -19.0% |
| FB | Sell | META PLATFORMS INCput | $16,099,578 | -31.4% | 56,100 | -49.3% | 0.14% | -24.2% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $16,113,300 | +94.8% | 35,000 | +100.0% | 0.14% | +114.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $15,827,118 | +690.5% | 29,297 | +632.4% | 0.14% | +787.5% |
| VOO | Sell | VANGUARD INDEX FDS | $15,703,266 | +6.6% | 38,556 | -1.5% | 0.14% | +18.5% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $15,698,000 | – | 200,000 | +100.0% | 0.14% | – |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $15,624,585 | -63.7% | 463,500 | -65.4% | 0.14% | -59.8% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $15,530,400 | +24.5% | 54,000 | +20.0% | 0.14% | +37.6% |
| JNK | Buy | SPDR SER TRbloomberg high y | $15,388,060 | +355.4% | 167,207 | +359.3% | 0.14% | +411.1% |
| GILD | Sell | GILEAD SCIENCES INC | $15,234,735 | -56.8% | 197,674 | -53.5% | 0.14% | -52.3% |
| HON | New | HONEYWELL INTL INCput | $15,147,500 | – | 73,000 | +100.0% | 0.14% | – |
| WMT | Sell | WALMART INCcall | $15,026,408 | +1.9% | 95,600 | -4.4% | 0.14% | +13.4% |
| DHR | Buy | DANAHER CORPORATIONput | $15,120,000 | +50.0% | 63,000 | +57.5% | 0.14% | +64.6% |
| SBUX | STARBUCKS CORPcall | $14,859,000 | -4.9% | 150,000 | 0.0% | 0.13% | +5.6% | |
| SBUX | STARBUCKS CORPput | $14,859,000 | -4.9% | 150,000 | 0.0% | 0.13% | +5.6% | |
| New | BROOKFIELD ASSET MANAGMT LTD | $14,687,546 | – | 450,124 | +100.0% | 0.13% | – | |
| WMT | Sell | WALMART INCput | $14,743,484 | -8.6% | 93,800 | -14.3% | 0.13% | +1.5% |
| AXNX | Buy | AXONICS INC | $14,726,843 | +25631.4% | 291,794 | +27716.4% | 0.13% | – |
| CRM | Sell | SALESFORCE INC | $14,364,201 | -34.8% | 67,993 | -38.4% | 0.13% | -27.5% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $14,276,077 | +474.2% | 221,575 | +427.5% | 0.13% | +540.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $14,333,295 | +495.0% | 125,830 | +412.0% | 0.13% | +573.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $13,951,027 | +0.7% | 115,174 | -8.4% | 0.12% | +11.6% |
| TMUS | Buy | T-MOBILE US INCcall | $13,917,780 | +3213.5% | 100,200 | +3355.2% | 0.12% | +4066.7% |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $13,948,669 | +190.1% | 15,242,000 | +210.2% | 0.12% | +220.5% | |
| SLV | Sell | ISHARES SILVER TRput | $13,756,065 | -77.1% | 658,500 | -75.7% | 0.12% | -74.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $13,591,344 | +0.4% | 757,600 | -17.5% | 0.12% | +10.9% |
| New | INDIVIOR PLCord | $13,574,844 | – | 586,541 | +100.0% | 0.12% | – | |
| XOM | Buy | EXXON MOBIL CORP | $13,657,430 | +8.7% | 127,342 | +11.1% | 0.12% | +19.6% |
| W | Buy | WAYFAIR INCput | $13,658,601 | +183.9% | 210,100 | +50.0% | 0.12% | +212.8% |
| Buy | REDFIN CORPnote 0.500% 4/0 | $13,504,260 | +169.0% | 19,628,000 | +141.0% | 0.12% | +195.1% | |
| Buy | DRAFTKINGS INC NEWnote 3/1 | $13,524,592 | +70.7% | 17,993,000 | +58.4% | 0.12% | +89.1% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,565,337 | +3.1% | 90,653 | -0.4% | 0.12% | +14.2% |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $13,289,851 | – | 13,508,000 | +100.0% | 0.12% | – | |
| VMW | Sell | VMWARE INC | $13,072,916 | -43.4% | 90,980 | -50.9% | 0.12% | -37.4% |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $13,062,317 | +60.9% | 15,750,000 | +28.1% | 0.12% | +77.3% | |
| Sell | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $12,924,711 | -40.1% | 10,086,000 | -46.1% | 0.12% | -33.3% | |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $12,816,084 | -36.1% | 1,551,584 | -35.0% | 0.12% | -29.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,700,782 | +23.1% | 125,850 | +13.5% | 0.11% | +37.3% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $12,742,080 | -80.8% | 96,000 | -81.2% | 0.11% | -78.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $12,784,960 | -85.6% | 118,226 | -85.4% | 0.11% | -84.1% |
| LLY | Sell | LILLY ELI & CO | $12,467,364 | -40.6% | 26,584 | -56.5% | 0.11% | -34.1% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $12,498,613 | +11.4% | 13,080,000 | +12.9% | 0.11% | +23.1% | |
| DRAFTKINGS INC NEW | $12,334,697 | +37.2% | 464,234 | 0.0% | 0.11% | +50.7% | ||
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $12,212,704 | +81.7% | 135,893 | +58.3% | 0.11% | +101.9% |
| IMO | Buy | IMPERIAL OIL LTD | $12,203,183 | +35.1% | 238,356 | +34.0% | 0.11% | +49.3% |
| APLS | Buy | APELLIS PHARMACEUTICALS INCput | $12,025,200 | +40.2% | 132,000 | +1.5% | 0.11% | +56.5% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $11,920,000 | -4.4% | 800,000 | -5.9% | 0.11% | +5.9% |
| Sell | BILIBILI INCnote 1.375% 4/0 | $11,789,858 | -28.2% | 11,598,000 | -15.7% | 0.11% | -20.3% | |
| FIVN | Buy | FIVE9 INC | $11,703,200 | +92.0% | 141,943 | +68.3% | 0.10% | +114.3% |
| ABT | Sell | ABBOTT LABScall | $11,686,944 | -39.3% | 107,200 | -43.6% | 0.10% | -32.7% |
| XLI | New | SELECT SECTOR SPDR TRput | $11,751,540 | – | 109,500 | +100.0% | 0.10% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $11,739,545 | +7.1% | 356,500 | +10.4% | 0.10% | +18.0% |
| NVR | Sell | NVR INC | $11,431,116 | +6.5% | 1,800 | -6.6% | 0.10% | +17.2% |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $11,270,234 | -78.7% | 7,500,000 | -78.8% | 0.10% | -76.4% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $11,082,500 | – | 32,500 | +100.0% | 0.10% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $10,895,290 | +1323.6% | 267,895 | +1595.5% | 0.10% | +1533.3% |
| BAX | Buy | BAXTER INTL INCput | $10,957,180 | +391.2% | 240,500 | +337.3% | 0.10% | +444.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,850,448 | +67.0% | 22,575 | +64.2% | 0.10% | +83.0% |
| INTC | New | INTEL CORPcall | $10,868,000 | – | 325,000 | +100.0% | 0.10% | – |
| New | IONIS PHARMACEUTICALS INCnote 4/0 | $10,886,914 | – | 11,464,000 | +100.0% | 0.10% | – | |
| AMAT | Buy | APPLIED MATLS INCput | $10,840,500 | +76.5% | 75,000 | +50.0% | 0.10% | +94.0% |
| OZK | New | BANK OZK LITTLE ROCK ARKput | $10,843,200 | – | 270,000 | +100.0% | 0.10% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $10,671,490 | – | 593,520 | +100.0% | 0.10% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $10,731,301 | +885.6% | 343,182 | +1012.0% | 0.10% | +966.7% |
| ROST | Buy | ROSS STORES INC | $10,642,034 | +9.8% | 94,908 | +3.9% | 0.10% | +21.8% |
| SAVA | Buy | CASSAVA SCIENCES INCput | $10,604,900 | +101.8% | 432,500 | +98.5% | 0.10% | +120.9% |
| LSXMK | LIBERTY MEDIA CORP DELput | $10,637,250 | +16.9% | 325,000 | 0.0% | 0.10% | +28.4% | |
| EMR | New | EMERSON ELEC COcall | $10,485,240 | – | 116,000 | +100.0% | 0.09% | – |
| IP | New | INTERNATIONAL PAPER COput | $10,331,888 | – | 324,800 | +100.0% | 0.09% | – |
| HON | New | HONEYWELL INTL INCcall | $10,375,000 | – | 50,000 | +100.0% | 0.09% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $10,394,325 | -18.7% | 217,500 | -20.2% | 0.09% | -9.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $10,382,494 | +770.4% | 11,611 | +617.6% | 0.09% | +830.0% |
| RNG | Sell | RINGCENTRAL INCcall | $10,431,051 | -40.0% | 318,700 | -43.8% | 0.09% | -34.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $10,283,954 | -24.6% | 646,383 | +5.8% | 0.09% | -16.4% |
| BAX | Buy | BAXTER INTL INC | $10,296,059 | +882.2% | 225,989 | +774.4% | 0.09% | +1050.0% |
| AVGO | Buy | BROADCOM INC | $10,132,450 | +436.1% | 11,681 | +296.5% | 0.09% | +506.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $10,051,028 | +3.8% | 68,300 | -15.9% | 0.09% | +15.4% |
| CNC | Sell | CENTENE CORP DELcall | $10,070,285 | -16.4% | 149,300 | -21.7% | 0.09% | -7.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $9,934,776 | +3573.8% | 51,628 | +2956.7% | 0.09% | +4350.0% |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $9,912,768 | – | 108,800 | +100.0% | 0.09% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $9,840,290 | +125.8% | 67,000 | +111.0% | 0.09% | +151.4% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $9,831,330 | +146.6% | 104,700 | +78.1% | 0.09% | +175.0% |
| TJX | Buy | TJX COS INC NEW | $9,784,766 | +38.0% | 115,400 | +27.5% | 0.09% | +54.4% |
| GES | New | GUESS INC | $9,754,720 | – | 501,528 | +100.0% | 0.09% | – |
| TXN | New | TEXAS INSTRS INCcall | $9,721,080 | – | 54,000 | +100.0% | 0.09% | – |
| MCO | New | MOODYS CORP | $9,768,846 | – | 28,094 | +100.0% | 0.09% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $9,598,465 | +3839.4% | 128,236 | +3472.0% | 0.09% | +4200.0% |
| BA | Buy | BOEING COput | $9,502,200 | +49.1% | 45,000 | +50.0% | 0.08% | +63.5% |
| INNOVATE CORP | $9,538,050 | -41.1% | 5,450,314 | 0.0% | 0.08% | -35.1% | ||
| DFS | Buy | DISCOVER FINL SVCSput | $9,348,000 | +22.0% | 80,000 | +3.2% | 0.08% | +35.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $9,260,208 | +179.7% | 19,260 | +156.3% | 0.08% | +207.4% |
| PEP | PEPSICO INCput | $9,261,000 | +1.6% | 50,000 | 0.0% | 0.08% | +12.2% | |
| TER | Buy | TERADYNE INC | $9,233,933 | +34.6% | 82,942 | +30.0% | 0.08% | +50.9% |
| UNP | New | UNION PAC CORP | $9,290,976 | – | 45,406 | +100.0% | 0.08% | – |
| PEP | PEPSICO INCcall | $9,261,000 | +1.6% | 50,000 | 0.0% | 0.08% | +12.2% | |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $9,270,000 | -1.7% | 1,030,000 | -14.2% | 0.08% | +9.2% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $9,242,381 | +95.0% | 115,921 | +100.8% | 0.08% | +118.4% |
| SLB | Sell | SCHLUMBERGER LTD | $9,270,418 | -14.4% | 188,730 | -14.5% | 0.08% | -5.7% |
| PXD | Buy | PIONEER NAT RES CO | $9,115,920 | +89.8% | 44,000 | +87.2% | 0.08% | +110.3% |
| EFA | New | ISHARES TRput | $9,062,500 | – | 125,000 | +100.0% | 0.08% | – |
| Buy | NCL CORP LTDnote 2.500% 2/1 | $8,907,892 | +42.0% | 9,386,000 | +12.3% | 0.08% | +56.9% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,947,491 | +190.6% | 17,149 | +221.0% | 0.08% | +220.0% |
| CL | New | COLGATE PALMOLIVE CO | $8,972,772 | – | 116,469 | +100.0% | 0.08% | – |
| GILD | Buy | GILEAD SCIENCES INCput | $8,940,120 | +2.9% | 116,000 | +10.8% | 0.08% | +14.3% |
| QCOM | Buy | QUALCOMM INCcall | $8,916,096 | +2229.5% | 74,900 | +2396.7% | 0.08% | +2566.7% |
| ABBV | Buy | ABBVIE INCput | $8,824,815 | -9.4% | 65,500 | +7.2% | 0.08% | 0.0% |
| CTAS | Buy | CINTAS CORP | $8,812,234 | +138.1% | 17,728 | +121.6% | 0.08% | +163.3% |
| ATI | ATI INCcall | $8,846,000 | +12.1% | 200,000 | 0.0% | 0.08% | +23.4% | |
| ARKK | Buy | ARK ETF TRcall | $8,828,000 | +75.1% | 200,000 | +60.0% | 0.08% | +92.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $8,830,500 | +279.7% | 87,500 | +250.0% | 0.08% | +315.8% |
| CPNG | Sell | COUPANG INCcall | $8,738,280 | +3.6% | 502,200 | -4.7% | 0.08% | +14.7% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $8,689,852 | +349.2% | 34,864 | +92.0% | 0.08% | +387.5% |
| CSGP | New | COSTAR GROUP INC | $8,592,149 | – | 96,541 | +100.0% | 0.08% | – |
| X | Buy | UNITED STATES STL CORP NEWput | $8,628,450 | +128.0% | 345,000 | +137.9% | 0.08% | +148.4% |
| HCA | Buy | HCA HEALTHCARE INCcall | $8,436,744 | +539.9% | 27,800 | +456.0% | 0.08% | +590.9% |
| Buy | FRANKLIN BSP RLTY TR INC | $8,448,091 | +19.5% | 596,617 | +0.7% | 0.08% | +33.3% | |
| SCPH | Sell | SCPHARMACEUTICALS INC | $8,467,890 | -29.1% | 831,000 | -36.9% | 0.08% | -21.6% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $8,440,176 | +81.4% | 16,928,000 | +84.5% | 0.08% | +100.0% | |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $8,472,589 | – | 7,706,000 | +100.0% | 0.08% | – | |
| MRO | Sell | MARATHON OIL CORP | $8,357,273 | -34.5% | 363,044 | -31.8% | 0.08% | -27.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $8,365,100 | +311.9% | 33,439 | +300.9% | 0.08% | +368.8% |
| AMAT | Buy | APPLIED MATLS INCcall | $8,224,326 | +33.9% | 56,900 | +13.8% | 0.07% | +48.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,265,986 | -56.5% | 21,017 | -59.8% | 0.07% | -51.9% |
| SGEN | Sell | SEAGEN INC | $8,275,780 | -23.2% | 43,000 | -19.2% | 0.07% | -14.9% |
| STN | Buy | STANTEC INC | $8,152,500 | +142.7% | 125,000 | +117.4% | 0.07% | +170.4% |
| WFC | Sell | WELLS FARGO CO NEWput | $8,109,200 | -38.0% | 190,000 | -45.7% | 0.07% | -31.1% |
| AMGN | Buy | AMGEN INC | $8,003,599 | +150.8% | 36,049 | +173.1% | 0.07% | +176.9% |
| KKR | New | KKR & CO INC | $8,042,496 | – | 143,616 | +100.0% | 0.07% | – |
| MTDR | Sell | MATADOR RES CO | $7,939,246 | -5.2% | 151,744 | -13.6% | 0.07% | +4.4% |
| Sell | MICROSTRATEGY INCnote 2/1 | $7,922,300 | -7.9% | 12,155,000 | -26.1% | 0.07% | +1.4% | |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $7,825,557 | -2.3% | 211,045 | +0.2% | 0.07% | +7.7% |
| BL | Buy | BLACKLINE INCcall | $7,830,810 | +3.2% | 145,500 | +28.8% | 0.07% | +14.8% |
| SNAP | Buy | SNAP INCcl a | $7,814,400 | +1026.8% | 660,000 | +966.8% | 0.07% | +1066.7% |
| DDOG | Buy | DATADOG INC | $7,702,465 | +73.6% | 78,293 | +28.2% | 0.07% | +91.7% |
| NOV | New | NOV INCcall | $7,566,116 | – | 471,703 | +100.0% | 0.07% | – |
| AMC | Buy | AMC ENTMT HLDGS INCput | $7,470,760 | +43.1% | 1,697,900 | +63.0% | 0.07% | +59.5% |
| XLI | New | SELECT SECTOR SPDR TRcall | $7,512,400 | – | 70,000 | +100.0% | 0.07% | – |
| Sell | MICROSTRATEGY INCnote 0.750%12/1 | $7,474,825 | -53.2% | 6,954,000 | -60.3% | 0.07% | -48.1% | |
| EMR | New | EMERSON ELEC COput | $7,457,175 | – | 82,500 | +100.0% | 0.07% | – |
| WM | Buy | WASTE MGMT INC DEL | $7,526,428 | +60.5% | 43,400 | +51.0% | 0.07% | +76.3% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $7,416,606 | +19.2% | 171,800 | -12.4% | 0.07% | +32.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $7,398,721 | +248.1% | 200,943 | +141.2% | 0.07% | +288.2% |
| Buy | GREEN PLAINS INCnote 2.250% 3/1 | $7,215,592 | +32.6% | 5,836,000 | +29.3% | 0.06% | +47.7% | |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $7,195,107 | -63.4% | 78,361 | -63.4% | 0.06% | -59.7% |
| GDXJ | Sell | VANECK ETF TRUSTcall | $7,132,000 | -27.8% | 200,000 | -20.0% | 0.06% | -20.0% |
| MMM | New | 3M COput | $7,026,318 | – | 70,200 | +100.0% | 0.06% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $7,043,625 | -32.5% | 13,500 | -25.4% | 0.06% | -25.0% |
| CNC | Sell | CENTENE CORP DELput | $7,014,800 | +1.8% | 104,000 | -4.6% | 0.06% | +12.5% |
| ORCL | Buy | ORACLE CORP | $7,041,911 | +46.2% | 59,131 | +14.1% | 0.06% | +61.5% |
| Buy | INFINERA CORPdebt 3.750% 8/0 | $6,894,828 | -0.0% | 6,978,000 | +37.2% | 0.06% | +10.7% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $6,903,000 | +170.7% | 50,000 | +163.2% | 0.06% | +195.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,897,984 | -34.8% | 9,600 | -25.4% | 0.06% | -27.9% |
| NTST | New | NETSTREIT CORP | $6,754,860 | – | 378,000 | +100.0% | 0.06% | – |
| HD | Sell | HOME DEPOT INC | $6,738,092 | -48.6% | 21,691 | -51.2% | 0.06% | -43.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $6,645,893 | +14.1% | 78,233 | +9.7% | 0.06% | +27.7% |
| Buy | LUMENTUM HLDGS INCnote 0.500% 6/1 | $6,665,930 | +38.8% | 8,461,000 | +34.5% | 0.06% | +53.8% | |
| MUR | New | MURPHY OIL CORP | $6,656,234 | – | 173,792 | +100.0% | 0.06% | – |
| MPC | Buy | MARATHON PETE CORP | $6,698,670 | +40.7% | 57,450 | +62.7% | 0.06% | +57.9% |
| New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $6,709,025 | – | 5,206,000 | +100.0% | 0.06% | – | |
| APD | Sell | AIR PRODS & CHEMS INC | $6,709,472 | -18.9% | 22,400 | -22.2% | 0.06% | -10.4% |
| New | LIVEPERSON INCnote 0.750% 3/0 | $6,709,500 | – | 7,100,000 | +100.0% | 0.06% | – | |
| Sell | INSULET CORPnote 0.375% 9/0 | $6,574,278 | -25.1% | 4,773,000 | -18.5% | 0.06% | -16.9% | |
| ATI | Buy | ATI INC | $6,634,500 | +25.0% | 150,000 | +11.5% | 0.06% | +37.2% |
| PSTG | New | PURE STORAGE INCcall | $6,550,278 | – | 177,900 | +100.0% | 0.06% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,613,404 | +0.8% | 41,902 | -2.8% | 0.06% | +11.3% |
| ORCL | Buy | ORACLE CORPcall | $6,549,950 | +41.0% | 55,000 | +10.0% | 0.06% | +55.3% |
| GDX | VANECK ETF TRUSTput | $6,624,200 | -6.9% | 220,000 | 0.0% | 0.06% | +1.7% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $6,531,000 | +223.7% | 300,000 | +100.0% | 0.06% | +262.5% |
| POOL | Buy | POOL CORP | $6,443,808 | +33.2% | 17,200 | +21.7% | 0.06% | +48.7% |
| TARS | Sell | TARSUS PHARMACEUTICALS INC | $6,428,547 | +14.7% | 355,758 | -20.2% | 0.06% | +28.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $6,388,236 | -5.3% | 63,300 | -12.7% | 0.06% | +3.6% |
| DE | Buy | DEERE & CO | $6,320,964 | +800.6% | 15,600 | +817.6% | 0.06% | +850.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $6,350,523 | -52.4% | 52,811 | -45.2% | 0.06% | -47.2% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $6,311,000 | +106.7% | 100,000 | +97.6% | 0.06% | +128.0% |
| ABNB | New | AIRBNB INCcall | $6,395,184 | – | 49,900 | +100.0% | 0.06% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $6,226,350 | – | 195,000 | +100.0% | 0.06% | – |
| COP | Sell | CONOCOPHILLIPScall | $6,237,322 | -27.1% | 60,200 | -30.2% | 0.06% | -18.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $6,208,231 | +37.1% | 65,640 | +19.3% | 0.06% | +51.4% |
| Buy | PELOTON INTERACTIVE INCnote 2/1 | $6,249,768 | +52.3% | 8,183,000 | +50.6% | 0.06% | +69.7% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $6,157,568 | +347.1% | 107,200 | +320.4% | 0.06% | +400.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $6,101,676 | -73.1% | 103,770 | -71.5% | 0.06% | -70.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INcall | $6,160,824 | +4.2% | 98,400 | +3.9% | 0.06% | +14.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,075,902 | +51.0% | 83,300 | +44.3% | 0.05% | +63.6% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $6,058,173 | -66.6% | 430,268 | -63.4% | 0.05% | -63.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $6,001,873 | -7.0% | 355,983 | +7.6% | 0.05% | +3.8% |
| NEE | Buy | NEXTERA ENERGY INCput | $5,936,000 | +806.0% | 80,000 | +841.2% | 0.05% | +960.0% |
| CW | New | CURTISS WRIGHT CORP | $5,932,218 | – | 32,300 | +100.0% | 0.05% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,963,752 | +4.5% | 22,808 | +0.0% | 0.05% | +15.2% |
| LIVN | New | LIVANOVA PLCput | $5,914,450 | – | 115,000 | +100.0% | 0.05% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,964,472 | +102.0% | 55,577 | +90.4% | 0.05% | +120.8% |
| NEE | New | NEXTERA ENERGY INCcall | $5,936,000 | – | 80,000 | +100.0% | 0.05% | – |
| Buy | RAPID7 INCnote 0.250% 3/1 | $5,923,300 | +93.8% | 6,728,000 | +94.1% | 0.05% | +112.0% | |
| New | HAEMONETICS CORP MASSnote 3/0 | $5,825,342 | – | 6,807,000 | +100.0% | 0.05% | – | |
| PCG | New | PG&E CORP | $5,831,153 | – | 337,451 | +100.0% | 0.05% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INCput | $5,781,186 | +55.2% | 1,276,200 | +36.0% | 0.05% | +73.3% |
| ARKK | New | ARK ETF TRput | $5,799,996 | – | 131,400 | +100.0% | 0.05% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $5,704,316 | -69.5% | 34,463 | -71.5% | 0.05% | -66.2% |
| SNAP | Buy | SNAP INCput | $5,715,168 | +69.9% | 482,700 | +60.9% | 0.05% | +88.9% |
| CTVA | Buy | CORTEVA INCput | $5,730,000 | +5.6% | 100,000 | +11.1% | 0.05% | +15.9% |
| SSYS | New | STRATASYS LTDcall | $5,677,872 | – | 319,700 | +100.0% | 0.05% | – |
| AZN | Sell | ASTRAZENECA PLCput | $5,654,030 | -60.7% | 79,000 | -61.9% | 0.05% | -56.0% |
| NSC | New | NORFOLK SOUTHN CORPput | $5,669,000 | – | 25,000 | +100.0% | 0.05% | – |
| NOV | Sell | NOV INC | $5,717,185 | -33.2% | 356,433 | -23.0% | 0.05% | -26.1% |
| Buy | DROPBOX INCnote 3/0 | $5,583,421 | +170.5% | 5,794,000 | +145.1% | 0.05% | +194.1% | |
| SNAP | Buy | SNAP INCcall | $5,588,480 | +9306.2% | 472,000 | +8805.7% | 0.05% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $5,622,224 | -45.0% | 29,600 | -42.0% | 0.05% | -39.8% |
| JBL | Buy | JABIL INC | $5,532,924 | +1208.9% | 51,264 | +969.1% | 0.05% | +1566.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,566,571 | +110.4% | 38,274 | +88.5% | 0.05% | +138.1% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $5,472,000 | -3.6% | 4,750 | -1.5% | 0.05% | +6.5% |
| Sell | Q2 HLDGS INCnote 0.125%11/1 | $5,459,382 | -16.9% | 6,344,000 | -19.8% | 0.05% | -7.5% | |
| Sell | BOWLERO CORP | $5,511,389 | -54.2% | 473,487 | -33.3% | 0.05% | -49.5% | |
| RLAY | Buy | RELAY THERAPEUTICS INC | $5,453,665 | +160.1% | 434,209 | +241.1% | 0.05% | +188.2% |
| SQ | New | BLOCK INCcall | $5,325,600 | – | 80,000 | +100.0% | 0.05% | – |
| OKE | New | ONEOK INC NEW | $5,304,155 | – | 85,939 | +100.0% | 0.05% | – |
| Sell | DRAFTKINGS INC NEWput | $5,314,000 | -31.4% | 200,000 | -50.0% | 0.05% | -23.8% | |
| SBSW | SIBANYE STILLWATER LTDcall | $5,204,160 | -25.0% | 834,000 | 0.0% | 0.05% | -16.1% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,198,818 | +4.4% | 52,171 | +1.3% | 0.05% | +17.5% |
| AMGN | Sell | AMGEN INCcall | $5,217,470 | -65.9% | 23,500 | -62.9% | 0.05% | -62.1% |
| MRNA | New | MODERNA INC | $5,278,446 | – | 43,444 | +100.0% | 0.05% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $5,203,578 | +6113.3% | 35,360 | +4937.0% | 0.05% | +4600.0% |
| SJB | Sell | PROSHARES TRshrt hgh yield | $5,270,591 | -1.4% | 287,696 | -1.2% | 0.05% | +9.3% |
| UNH | New | UNITEDHEALTH GROUP INCcall | $5,287,040 | – | 11,000 | +100.0% | 0.05% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $5,165,470 | +175.5% | 142,969 | +183.6% | 0.05% | +206.7% |
| PLD | Buy | PROLOGIS INC.call | $5,113,671 | +1266.2% | 41,700 | +1290.0% | 0.05% | +1433.3% |
| AMAT | Sell | APPLIED MATLS INC | $5,181,759 | -35.0% | 35,850 | -44.8% | 0.05% | -29.2% |
| PLD | Buy | PROLOGIS INC. | $5,094,663 | +104.2% | 41,545 | +107.8% | 0.05% | +130.0% |
| DIS | Buy | DISNEY WALT COput | $5,133,600 | +46.5% | 57,500 | +64.3% | 0.05% | +64.3% |
| UPS | New | UNITED PARCEL SERVICE INCcall | $5,180,325 | – | 28,900 | +100.0% | 0.05% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $5,174,909 | +41.3% | 54,848 | +48.9% | 0.05% | +53.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,191,220 | +44.4% | 23,619 | +46.3% | 0.05% | +58.6% |
| Buy | BRAZE INC | $5,149,704 | +1760.7% | 117,600 | +1368.9% | 0.05% | +2200.0% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $5,043,579 | – | 54,923 | +100.0% | 0.04% | – |
| GOLD | Sell | BARRICK GOLD CORPcall | $4,985,885 | -21.3% | 294,500 | -13.6% | 0.04% | -11.8% |
| Buy | SHELL PLCcall | $4,981,350 | +15.4% | 82,500 | +10.0% | 0.04% | +28.6% | |
| CBRE | Buy | CBRE GROUP INCcl a | $5,075,045 | +188.0% | 62,880 | +159.8% | 0.04% | +221.4% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $5,028,886 | -3.5% | 283,318 | -6.8% | 0.04% | +7.1% |
| Buy | BANDWIDTH INCnote 0.250% 3/0 | $5,043,062 | +201.9% | 6,429,000 | +198.6% | 0.04% | +221.4% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $4,878,268 | -3.7% | 116,510 | -4.7% | 0.04% | +7.3% |
| WHR | Buy | WHIRLPOOL CORP | $4,883,883 | +1370.3% | 32,824 | +1204.6% | 0.04% | +1366.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $4,939,985 | +14.0% | 52,609 | -17.7% | 0.04% | +25.7% |
| BAX | Buy | BAXTER INTL INCcall | $4,861,252 | +43.5% | 106,700 | +27.8% | 0.04% | +63.0% |
| KRE | Buy | SPDR SER TRcall | $4,920,015 | +180.4% | 120,500 | +201.2% | 0.04% | +214.3% |
| Buy | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $4,955,202 | +80.6% | 5,327,000 | +80.5% | 0.04% | +100.0% | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $4,911,052 | +202.0% | 47,340 | +90.1% | 0.04% | +238.5% |
| TSLA | Buy | TESLA INC | $4,919,182 | +260.6% | 18,792 | +185.8% | 0.04% | +300.0% |
| UNIT | Buy | UNITI GROUP INC | $4,960,563 | +50.4% | 1,073,715 | +15.5% | 0.04% | +63.0% |
| EMN | Buy | EASTMAN CHEM CO | $4,799,751 | +598.3% | 57,331 | +603.4% | 0.04% | +616.7% |
| GM | Buy | GENERAL MTRS CO | $4,837,930 | +197.7% | 125,465 | +183.2% | 0.04% | +230.8% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $4,779,995 | – | 52,464 | +100.0% | 0.04% | – |
| Buy | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $4,783,239 | +220.8% | 93,789 | +34.5% | 0.04% | +258.3% | |
| COF | Buy | CAPITAL ONE FINL CORP | $4,784,938 | +26.1% | 43,750 | +10.9% | 0.04% | +38.7% |
| Buy | CHEFS WHSE INCnote 1.875%12/0 | $4,849,242 | +1.9% | 4,584,000 | +2.5% | 0.04% | +13.2% | |
| AXTA | Sell | AXALTA COATING SYS LTD | $4,795,838 | -3.7% | 146,170 | -11.1% | 0.04% | +7.5% |
| ABNB | Buy | AIRBNB INC | $4,804,718 | +66.5% | 37,490 | +61.6% | 0.04% | +87.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,799,385 | +564.2% | 42,844 | +569.4% | 0.04% | +616.7% |
| HPQ | Buy | HP INC | $4,817,785 | +575.4% | 156,880 | +545.5% | 0.04% | +616.7% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $4,682,494 | +76.1% | 272,238 | +69.8% | 0.04% | +90.9% |
| BDX | New | BECTON DICKINSON & COcall | $4,672,977 | – | 17,700 | +100.0% | 0.04% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $4,664,400 | – | 260,000 | +100.0% | 0.04% | – |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $4,712,320 | +27295.6% | 4,736,000 | +27758.8% | 0.04% | – | |
| AZO | Buy | AUTOZONE INC | $4,670,063 | +11.8% | 1,873 | +10.2% | 0.04% | +23.5% |
| Buy | REDFIN CORPnote 10/1 | $4,588,272 | +597.0% | 5,616,000 | +524.0% | 0.04% | +720.0% | |
| Buy | AIRBNB INCnote 3/1 | $4,547,908 | +1114.2% | 5,199,000 | +1117.6% | 0.04% | +1266.7% | |
| ABC | New | AMERISOURCEBERGEN CORPcall | $4,560,591 | – | 23,700 | +100.0% | 0.04% | – |
| GILD | Buy | GILEAD SCIENCES INCcall | $4,508,595 | -1.2% | 58,500 | +6.4% | 0.04% | +8.1% |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $4,420,500 | – | 12,500 | +100.0% | 0.04% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,460,723 | -26.5% | 33,958 | -24.3% | 0.04% | -18.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,438,721 | +6.2% | 53,254 | +30.1% | 0.04% | +17.6% |
| TK | Sell | TEEKAY CORPORATIONcall | $4,345,780 | -2.3% | 719,500 | -0.1% | 0.04% | +8.3% |
| PFFA | Sell | ETFIS SER TR Ivirtus infrcap | $4,360,217 | -4.8% | 222,007 | -6.3% | 0.04% | +5.4% |
| SMTC | New | SEMTECH CORPput | $4,384,212 | – | 172,200 | +100.0% | 0.04% | – |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $4,317,000 | -31.9% | 100,000 | -50.0% | 0.04% | -23.5% |
| CNC | Sell | CENTENE CORP DEL | $4,366,915 | -39.7% | 64,743 | -43.5% | 0.04% | -33.9% |
| VTRS | New | VIATRIS INC | $4,241,500 | – | 425,000 | +100.0% | 0.04% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,252,590 | +47.0% | 44,009 | +38.5% | 0.04% | +65.2% |
| NET | New | CLOUDFLARE INCput | $4,275,198 | – | 65,400 | +100.0% | 0.04% | – |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $4,270,755 | -90.0% | 106,849 | -88.5% | 0.04% | -89.0% |
| New | DROPBOX INCnote 3/0 | $4,290,685 | – | 4,532,000 | +100.0% | 0.04% | – | |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $4,145,000 | – | 100,000 | +100.0% | 0.04% | – |
| RGEN | New | REPLIGEN CORPcall | $4,130,632 | – | 29,200 | +100.0% | 0.04% | – |
| KWEB | Sell | KRANESHARES TRput | $4,039,500 | -52.9% | 150,000 | -45.5% | 0.04% | -47.8% |
| BE | Buy | BLOOM ENERGY CORP | $3,974,898 | +1271.3% | 243,113 | +1571.6% | 0.04% | +1700.0% |
| Sell | VENTYX BIOSCIENCES INC | $4,053,227 | -72.8% | 123,574 | -72.2% | 0.04% | -70.2% | |
| KMX | Sell | CARMAX INCput | $3,975,750 | -8.4% | 47,500 | -29.6% | 0.04% | +2.9% |
| DIS | Buy | DISNEY WALT CO | $3,999,417 | +16.9% | 44,796 | +31.1% | 0.04% | +28.6% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $4,026,750 | +162.7% | 325,000 | +400.0% | 0.04% | +200.0% |
| New | BARCLAYS BANK PLCcall | $4,000,000 | – | 160,000 | +100.0% | 0.04% | – | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,930,689 | -10.1% | 105,692 | -6.0% | 0.04% | 0.0% |
| Buy | BATH & BODY WORKS INC | $3,901,838 | +209.1% | 104,049 | +201.5% | 0.04% | +250.0% | |
| UNG | Sell | UNITED STS NAT GAS FD LPcall | $3,950,408 | -5.1% | 532,400 | -11.3% | 0.04% | +2.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,951,500 | -75.4% | 50,000 | -75.0% | 0.04% | -73.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,936,455 | +89.6% | 82,803 | +39.3% | 0.04% | +105.9% |
| FTNT | Buy | FORTINET INC | $3,939,222 | +514.0% | 52,113 | +439.9% | 0.04% | +600.0% |
| New | GENERAL ELECTRIC CO | $3,933,289 | – | 35,806 | +100.0% | 0.04% | – | |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $3,904,594 | +39.9% | 4,390,000 | +37.6% | 0.04% | +52.2% | |
| EFA | New | ISHARES TRmsci eafe etf | $3,813,500 | – | 52,600 | +100.0% | 0.03% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,741,204 | -85.2% | 90,041 | -86.5% | 0.03% | -83.4% |
| IONS | New | IONIS PHARMACEUTICALS INC | $3,815,790 | – | 93,000 | +100.0% | 0.03% | – |
| LIVN | Buy | LIVANOVA PLC | $3,778,356 | +57699.5% | 73,466 | +48877.3% | 0.03% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,847,432 | +9.8% | 10,933 | -1.7% | 0.03% | +21.4% |
| TMUS | Sell | T-MOBILE US INCput | $3,750,300 | -22.9% | 27,000 | -19.6% | 0.03% | -12.8% |
| OKTA | Buy | OKTA INCcall | $3,814,250 | +194.9% | 55,000 | +266.7% | 0.03% | +240.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $3,754,213 | +7.5% | 74,415 | +0.8% | 0.03% | +21.4% |
| New | DRAFTKINGS INC NEWcall | $3,741,056 | – | 140,800 | +100.0% | 0.03% | – | |
| APLS | Buy | APELLIS PHARMACEUTICALS INCcall | $3,753,320 | +244.9% | 41,200 | +149.7% | 0.03% | +277.8% |
| EBAY | Buy | EBAY INC. | $3,798,650 | +438.4% | 85,000 | +434.6% | 0.03% | +466.7% |
| PFE | Buy | PFIZER INC | $3,830,529 | +38.3% | 104,431 | +53.8% | 0.03% | +54.5% |
| LKQ | New | LKQ CORP | $3,786,210 | – | 64,977 | +100.0% | 0.03% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $3,835,684 | -15.8% | 25,278 | -17.4% | 0.03% | -8.1% |
| AVT | AVNET INCput | $3,783,750 | +11.6% | 75,000 | 0.0% | 0.03% | +25.9% | |
| UNIT | Buy | UNITI GROUP INCput | $3,653,496 | +2030.8% | 790,800 | +1537.3% | 0.03% | +3200.0% |
| STT | New | STATE STR CORP | $3,656,805 | – | 49,970 | +100.0% | 0.03% | – |
| ETN | Buy | EATON CORP PLC | $3,721,758 | +61.4% | 18,507 | +37.5% | 0.03% | +73.7% |
| ATEX | New | ANTERIX INC | $3,644,001 | – | 114,989 | +100.0% | 0.03% | – |
| DOCN | New | DIGITALOCEAN HLDGS INCcall | $3,724,992 | – | 92,800 | +100.0% | 0.03% | – |
| JPM | New | JPMORGAN CHASE & COcall | $3,636,000 | – | 25,000 | +100.0% | 0.03% | – |
| LUNG | Sell | PULMONX CORP | $3,737,792 | +17.3% | 285,110 | -0.0% | 0.03% | +26.9% |
| RPRX | Buy | ROYALTY PHARMA PLC | $3,649,760 | +281.9% | 118,730 | +347.6% | 0.03% | +312.5% |
| HAS | Buy | HASBRO INC | $3,728,291 | +745.4% | 57,562 | +600.8% | 0.03% | +725.0% |
| DHI | New | D R HORTON INC | $3,687,207 | – | 30,300 | +100.0% | 0.03% | – |
| New | UNITY SOFTWARE INCnote 11/1 | $3,675,174 | – | 4,591,000 | +100.0% | 0.03% | – | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $3,674,034 | – | 46,162 | +100.0% | 0.03% | – |
| CRM | Sell | SALESFORCE INCput | $3,697,050 | -79.4% | 17,500 | -80.6% | 0.03% | -77.2% |
| Buy | PAR TECHNOLOGY CORPnote 1.500%10/1 | $3,730,880 | +25.8% | 4,730,000 | +26.8% | 0.03% | +37.5% | |
| CC | New | CHEMOURS COcall | $3,689,000 | – | 100,000 | +100.0% | 0.03% | – |
| New | PEABODY ENGR CORPnote 3.250% 3/0 | $3,517,971 | – | 2,605,000 | +100.0% | 0.03% | – | |
| CC | New | CHEMOURS CO | $3,571,690 | – | 96,820 | +100.0% | 0.03% | – |
| CHEF | CHEFS WHSE INCput | $3,576,000 | +5.0% | 100,000 | 0.0% | 0.03% | +14.3% | |
| SMTC | Buy | SEMTECH CORP | $3,544,490 | +166.5% | 139,218 | +152.7% | 0.03% | +190.9% |
| VSTO | VISTA OUTDOOR INCput | $3,597,100 | -0.1% | 130,000 | 0.0% | 0.03% | +10.3% | |
| EFA | New | ISHARES TRcall | $3,581,500 | – | 49,400 | +100.0% | 0.03% | – |
| CSL | New | CARLISLE COS INC | $3,537,549 | – | 13,790 | +100.0% | 0.03% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,601,361 | +304.1% | 20,738 | +298.9% | 0.03% | +357.1% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $3,598,925 | +11.2% | 39,106 | +15.7% | 0.03% | +23.1% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $3,563,200 | +78.4% | 26,200 | +16.4% | 0.03% | +100.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $3,554,291 | – | 10,100 | +100.0% | 0.03% | – |
| New | NIO INCnote 4.500% 2/0 | $3,567,634 | – | 3,000,000 | +100.0% | 0.03% | – | |
| UAL | New | UNITED AIRLS HLDGS INCcall | $3,572,037 | – | 65,100 | +100.0% | 0.03% | – |
| PPL | New | PPL CORP | $3,620,760 | – | 136,839 | +100.0% | 0.03% | – |
| Buy | R1 RCM INC | $3,608,820 | +2076.7% | 195,600 | +1669.7% | 0.03% | +3100.0% | |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $3,529,277 | +105.3% | 331,699 | +103.0% | 0.03% | +128.6% |
| FDX | Sell | FEDEX CORP | $3,625,290 | -69.3% | 14,624 | -71.7% | 0.03% | -66.3% |
| WDAY | Buy | WORKDAY INCcl a | $3,575,839 | +940.4% | 15,830 | +851.3% | 0.03% | +966.7% |
| PRU | PRUDENTIAL FINL INCcall | $3,528,800 | +6.6% | 40,000 | 0.0% | 0.03% | +18.5% | |
| HALO | New | HALOZYME THERAPEUTICS INCcall | $3,534,860 | – | 98,000 | +100.0% | 0.03% | – |
| HPQ | New | HP INCcall | $3,608,425 | – | 117,500 | +100.0% | 0.03% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INCcall | $3,570,000 | -36.1% | 1,500,000 | -7.4% | 0.03% | -28.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,609,509 | -7.1% | 19,650 | -16.0% | 0.03% | +3.2% |
| BP | BP PLCput | $3,529,000 | -7.0% | 100,000 | 0.0% | 0.03% | +3.2% | |
| ITT | New | ITT INC | $3,514,017 | – | 37,700 | +100.0% | 0.03% | – |
| SNX | New | TD SYNNEX CORPORATION | $3,489,844 | – | 37,126 | +100.0% | 0.03% | – |
| NKE | Sell | NIKE INCcl b | $3,504,027 | -40.0% | 31,748 | -33.3% | 0.03% | -34.0% |
| NEE | Buy | NEXTERA ENERGY INC | $3,505,147 | +207.7% | 47,239 | +219.7% | 0.03% | +244.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,417,126 | +2.7% | 6,476 | -12.5% | 0.03% | +14.8% |
| MRK | New | MERCK & CO INCput | $3,461,700 | – | 30,000 | +100.0% | 0.03% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,434,229 | +5.6% | 21,143 | +0.1% | 0.03% | +19.2% |
| DOW | DOW INCput | $3,461,900 | -2.8% | 65,000 | 0.0% | 0.03% | +6.9% | |
| BHP | BHP GROUP LTDcall | $3,460,860 | -5.9% | 58,000 | 0.0% | 0.03% | +3.3% | |
| Buy | SHELL PLCspon ads | $3,511,715 | +346.9% | 58,160 | +325.9% | 0.03% | +416.7% | |
| XLV | Sell | SELECT SECTOR SPDR TRput | $3,318,250 | -87.2% | 25,000 | -87.5% | 0.03% | -85.6% |
| DAL | New | DELTA AIR LINES INC DELcall | $3,327,800 | – | 70,000 | +100.0% | 0.03% | – |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,339,331 | +1.9% | 60,353 | +0.5% | 0.03% | +11.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,390,763 | +11.4% | 25,141 | +2.5% | 0.03% | +20.0% |
| Buy | RIVIAN AUTOMOTIVE INCput | $3,332,000 | +115.2% | 200,000 | +100.0% | 0.03% | +130.8% | |
| DXCM | Sell | DEXCOM INC | $3,376,086 | -28.1% | 26,271 | -35.0% | 0.03% | -21.1% |
| HTGC | New | HERCULES CAPITAL INCcall | $3,359,600 | – | 227,000 | +100.0% | 0.03% | – |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $3,394,652 | +116.2% | 3,304,000 | +85.5% | 0.03% | +130.8% | |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $3,347,680 | – | 56,000 | +100.0% | 0.03% | – |
| MDB | New | MONGODB INCcl a | $3,389,846 | – | 8,248 | +100.0% | 0.03% | – |
| VERV | Sell | VERVE THERAPEUTICS INC | $3,332,175 | -13.5% | 177,716 | -33.5% | 0.03% | -3.2% |
| BABA | ALIBABA GROUP HLDG LTDput | $3,334,000 | -18.4% | 40,000 | 0.0% | 0.03% | -9.1% | |
| Sell | FUBOTV INCnote 3.250% 2/1 | $3,234,135 | -1.1% | 5,814,000 | -23.5% | 0.03% | +11.5% | |
| Buy | BANDWIDTH INCnote 0.500% 4/0 | $3,269,561 | +9.2% | 5,122,000 | +9.6% | 0.03% | +20.8% | |
| XOM | Sell | EXXON MOBIL CORPput | $3,217,500 | -43.6% | 30,000 | -42.3% | 0.03% | -37.0% |
| TMDX | New | TRANSMEDICS GROUP INC | $3,258,424 | – | 38,800 | +100.0% | 0.03% | – |
| EQIX | Buy | EQUINIX INC | $3,221,209 | +110.0% | 4,109 | +93.2% | 0.03% | +141.7% |
| SPHY | Buy | SPDR SER TRportfli high yld | $3,281,514 | +207.4% | 143,674 | +209.3% | 0.03% | +222.2% |
| AA | Buy | ALCOA CORP | $3,250,969 | -0.1% | 95,814 | +25.3% | 0.03% | +11.5% |
| AU | ANGLOGOLD ASHANTI LIMITEDput | $3,186,699 | -12.8% | 151,100 | 0.0% | 0.03% | -3.3% | |
| SAVA | Sell | CASSAVA SCIENCES INC | $3,200,301 | -0.6% | 130,518 | -2.3% | 0.03% | +11.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,215,375 | +123.6% | 19,413 | +97.8% | 0.03% | +141.7% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $3,240,293 | +15.3% | 59,054 | -7.0% | 0.03% | +26.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,129,288 | +1324.8% | 13,800 | +1232.0% | 0.03% | +1300.0% |
| CAT | Sell | CATERPILLAR INCcall | $3,124,835 | -78.2% | 12,700 | -79.7% | 0.03% | -75.9% |
| GFI | New | GOLD FIELDS LTDcall | $3,111,750 | – | 225,000 | +100.0% | 0.03% | – |
| LEN | Buy | LENNAR CORPcl a | $3,157,812 | +420.4% | 25,200 | +336.5% | 0.03% | +460.0% |
| BBY | Buy | BEST BUY INC | $3,169,990 | +40.9% | 38,682 | +34.6% | 0.03% | +55.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,087,333 | -63.1% | 16,415 | -67.3% | 0.03% | -58.8% |
| MTN | New | VAIL RESORTS INCput | $3,147,000 | – | 12,500 | +100.0% | 0.03% | – |
| Buy | PROSHARES TRput | $3,142,998 | +766.6% | 185,100 | +794.2% | 0.03% | +833.3% | |
| CAG | New | CONAGRA BRANDS INCput | $3,108,984 | – | 92,200 | +100.0% | 0.03% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $3,105,000 | – | 300,000 | +100.0% | 0.03% | – |
| CCJ | Sell | CAMECO CORPcall | $2,976,350 | -86.8% | 95,000 | -88.9% | 0.03% | -85.2% |
| CAT | Sell | CATERPILLAR INCput | $3,051,020 | -81.6% | 12,400 | -82.9% | 0.03% | -79.9% |
| NEM | New | NEWMONT CORPput | $2,986,200 | – | 70,000 | +100.0% | 0.03% | – |
| LSTR | Buy | LANDSTAR SYS INC | $2,963,576 | +112.2% | 15,392 | +97.6% | 0.03% | +145.5% |
| Sell | SHELL PLCput | $3,019,000 | -53.4% | 50,000 | -55.6% | 0.03% | -48.1% | |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $2,995,298 | +263.3% | 23,250 | +259.9% | 0.03% | +285.7% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $3,016,604 | -66.8% | 42,149 | -70.7% | 0.03% | -63.0% |
| Buy | Q2 HLDGS INCnote 0.750% 6/0 | $3,013,828 | +85.8% | 3,512,000 | +75.4% | 0.03% | +107.7% | |
| HUM | Buy | HUMANA INC | $3,049,427 | +512.8% | 6,820 | +565.4% | 0.03% | +575.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $3,054,914 | +107.9% | 27,208 | +100.1% | 0.03% | +125.0% |
| SYK | Sell | STRYKER CORPORATIONput | $3,050,900 | -72.9% | 10,000 | -74.7% | 0.03% | -70.3% |
| XOP | Sell | SPDR SER TRput | $2,898,675 | -54.6% | 22,500 | -55.0% | 0.03% | -50.0% |
| EGO | New | ELDORADO GOLD CORP NEWcall | $2,868,400 | – | 284,000 | +100.0% | 0.03% | – |
| EGO | New | ELDORADO GOLD CORP NEWput | $2,888,600 | – | 286,000 | +100.0% | 0.03% | – |
| AA | ALCOA CORPput | $2,884,050 | -20.3% | 85,000 | 0.0% | 0.03% | -10.3% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,901,570 | +181.2% | 8,996 | +185.1% | 0.03% | +225.0% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $2,880,531 | +1.9% | 60,174 | -0.0% | 0.03% | +13.0% |
| WDC | New | WESTERN DIGITAL CORP.call | $2,871,301 | – | 75,700 | +100.0% | 0.03% | – |
| CAG | New | CONAGRA BRANDS INC | $2,916,477 | – | 86,491 | +100.0% | 0.03% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $2,866,429 | +16.8% | 70,204 | +25.4% | 0.03% | +30.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,869,742 | +15.1% | 40,097 | +11.6% | 0.03% | +30.0% |
| Sell | MARINUS PHARMACEUTICALS INC | $2,758,668 | -20.6% | 254,021 | -49.6% | 0.02% | -10.7% | |
| OPCH | New | OPTION CARE HEALTH INCput | $2,794,140 | – | 86,000 | +100.0% | 0.02% | – |
| New | VARONIS SYS INCnote 1.250% 8/1 | $2,769,525 | – | 2,500,000 | +100.0% | 0.02% | – | |
| MTZ | Buy | MASTEC INC | $2,736,904 | +583.5% | 23,200 | +447.2% | 0.02% | +733.3% |
| OPCH | New | OPTION CARE HEALTH INCcall | $2,748,654 | – | 84,600 | +100.0% | 0.02% | – |
| HWM | New | HOWMET AEROSPACE INC | $2,844,942 | – | 57,404 | +100.0% | 0.02% | – |
| PCAR | Buy | PACCAR INC | $2,765,469 | +190.6% | 33,060 | +154.3% | 0.02% | +212.5% |
| RGA | New | REINSURANCE GRP OF AMERICA Icall | $2,759,931 | – | 19,900 | +100.0% | 0.02% | – |
| New | ETSY INCnote 0.125% 9/0 | $2,835,116 | – | 3,379,000 | +100.0% | 0.02% | – | |
| DIS | Buy | DISNEY WALT COcall | $2,839,104 | +13.4% | 31,800 | +27.2% | 0.02% | +25.0% |
| ABBV | Sell | ABBVIE INC | $2,780,827 | -88.9% | 20,640 | -86.9% | 0.02% | -87.7% |
| GD | New | GENERAL DYNAMICS CORP | $2,839,980 | – | 13,200 | +100.0% | 0.02% | – |
| CELH | New | CELSIUS HLDGS INC | $2,828,344 | – | 18,958 | +100.0% | 0.02% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,664,884 | +218.8% | 37,002 | +208.5% | 0.02% | +242.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,676,793 | +47.2% | 19,344 | +42.7% | 0.02% | +60.0% |
| COF | CAPITAL ONE FINL CORPcall | $2,734,250 | +13.7% | 25,000 | 0.0% | 0.02% | +26.3% | |
| TTD | Buy | THE TRADE DESK INC | $2,655,132 | +569.0% | 34,384 | +427.7% | 0.02% | +700.0% |
| CAT | Buy | CATERPILLAR INC | $2,703,597 | +33.4% | 10,988 | +24.1% | 0.02% | +50.0% |
| New | VERINT SYSTEMS INCnote 0.250% 4/1 | $2,650,689 | – | 3,004,000 | +100.0% | 0.02% | – | |
| CTVA | Buy | CORTEVA INC | $2,721,062 | +75.3% | 47,488 | +84.5% | 0.02% | +84.6% |
| DISH | Sell | DISH NETWORK CORPORATIONput | $2,661,701 | -48.6% | 403,900 | -27.2% | 0.02% | -42.9% |
| ET | Sell | ENERGY TRANSFER L P | $2,650,452 | +1.7% | 208,697 | -0.1% | 0.02% | +14.3% |
| RSG | Buy | REPUBLIC SVCS INC | $2,634,524 | +109.7% | 17,200 | +85.1% | 0.02% | +140.0% |
| FISV | Buy | FISERV INC | $2,665,171 | +177.9% | 21,127 | +149.0% | 0.02% | +200.0% |
| RJF | New | RAYMOND JAMES FINL INCcall | $2,646,135 | – | 25,500 | +100.0% | 0.02% | – |
| Sell | FRONTLINE PLC | $2,651,153 | -13.0% | 184,144 | -1.3% | 0.02% | -4.0% | |
| XYL | Buy | XYLEM INC | $2,641,615 | +17.3% | 23,456 | +9.1% | 0.02% | +33.3% |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $2,648,919 | – | 93,900 | +100.0% | 0.02% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,696,512 | +3.2% | 18,520 | -8.4% | 0.02% | +14.3% |
| SHV | Sell | ISHARES TRshort treas bd | $2,667,147 | -11.3% | 24,148 | -11.3% | 0.02% | 0.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,697,232 | -21.7% | 53,794 | -21.4% | 0.02% | -14.3% |
| LI | Sell | LI AUTO INCput | $2,632,500 | -15.6% | 75,000 | -40.0% | 0.02% | -4.0% |
| MPWR | New | MONOLITHIC PWR SYS INCput | $2,701,150 | – | 5,000 | +100.0% | 0.02% | – |
| LOW | Buy | LOWES COS INC | $2,708,400 | +27.4% | 12,000 | +12.9% | 0.02% | +41.2% |
| LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $2,560,000 | +0.4% | 250,000 | 0.0% | 0.02% | +9.5% | ||
| MTN | New | VAIL RESORTS INC | $2,538,496 | – | 10,083 | +100.0% | 0.02% | – |
| HEIA | New | HEICO CORP NEWcall | $2,601,100 | – | 18,500 | +100.0% | 0.02% | – |
| WING | New | WINGSTOP INC | $2,537,028 | – | 12,675 | +100.0% | 0.02% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $2,529,954 | – | 13,800 | +100.0% | 0.02% | – |
| MS | Buy | MORGAN STANLEY | $2,561,829 | +44.6% | 29,998 | +48.7% | 0.02% | +64.3% |
| HOLX | Buy | HOLOGIC INC | $2,550,555 | +364.7% | 31,500 | +363.2% | 0.02% | +475.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,547,125 | +54.5% | 17,500 | +49.6% | 0.02% | +76.9% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $2,543,118 | -27.5% | 1,068,537 | +5.1% | 0.02% | -17.9% |
| MS | MORGAN STANLEYput | $2,536,380 | -2.7% | 29,700 | 0.0% | 0.02% | +9.5% | |
| DT | Buy | DYNATRACE INC | $2,596,353 | +38.6% | 50,444 | +13.9% | 0.02% | +53.3% |
| CLX | Buy | CLOROX CO DEL | $2,539,710 | +33.3% | 15,969 | +32.7% | 0.02% | +53.3% |
| New | UBER TECHNOLOGIES INCnote 12/1 | $2,553,981 | – | 2,794,000 | +100.0% | 0.02% | – | |
| CSCO | Sell | CISCO SYS INCput | $2,587,000 | -43.6% | 50,000 | -43.1% | 0.02% | -37.8% |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $2,516,200 | – | 46,000 | +100.0% | 0.02% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $2,455,200 | +6.9% | 22,500 | -18.8% | 0.02% | +15.8% |
| SOFI | New | SOFI TECHNOLOGIES INCput | $2,502,000 | – | 300,000 | +100.0% | 0.02% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $2,500,430 | +81.4% | 27,420 | +81.6% | 0.02% | +100.0% |
| ARGX | New | ARGENX SEcall | $2,455,299 | – | 6,300 | +100.0% | 0.02% | – |
| Sell | NEXTERA ENERGY INCunit 09/01/2025 | $2,473,015 | -3.4% | 54,604 | -1.2% | 0.02% | +4.8% | |
| RDNT | New | RADNET INCput | $2,446,500 | – | 75,000 | +100.0% | 0.02% | – |
| LIVN | Buy | LIVANOVA PLCcall | $2,463,497 | +306.7% | 47,900 | +244.6% | 0.02% | +340.0% |
| ALTR | Sell | ALTAIR ENGR INC | $2,502,644 | -24.2% | 32,999 | -27.9% | 0.02% | -18.5% |
| RDNT | New | RADNET INCcall | $2,446,500 | – | 75,000 | +100.0% | 0.02% | – |
| BRO | New | BROWN & BROWN INC | $2,478,791 | – | 36,008 | +100.0% | 0.02% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,334,979 | +3.4% | 42,687 | +2.7% | 0.02% | +16.7% |
| CPB | Buy | CAMPBELL SOUP CO | $2,376,097 | -8.4% | 51,982 | +10.1% | 0.02% | 0.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC.put | $2,382,131 | -34.5% | 130,100 | -44.1% | 0.02% | -27.6% |
| DVN | DEVON ENERGY CORP NEWput | $2,383,162 | -4.5% | 49,300 | 0.0% | 0.02% | +5.0% | |
| Sell | LIVEPERSON INCnote 12/1 | $2,396,660 | -34.2% | 3,710,000 | -38.2% | 0.02% | -27.6% | |
| HPQ | New | HP INCput | $2,303,250 | – | 75,000 | +100.0% | 0.02% | – |
| TGT | Buy | TARGET CORP | $2,400,052 | +1329.0% | 18,196 | +1694.5% | 0.02% | +2000.0% |
| PTC | Buy | PTC INC | $2,321,198 | +94.1% | 16,312 | +74.9% | 0.02% | +110.0% |
| WAT | New | WATERS CORP | $2,342,620 | – | 8,789 | +100.0% | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $2,299,500 | – | 150,000 | +100.0% | 0.02% | – |
| PAYX | Buy | PAYCHEX INC | $2,297,586 | +549.9% | 20,538 | +565.7% | 0.02% | +600.0% |
| AN | Sell | AUTONATION INC | $2,327,915 | -34.5% | 14,142 | -46.5% | 0.02% | -27.6% |
| BSY | Buy | BENTLEY SYS INC | $2,354,395 | +84.4% | 43,415 | +46.2% | 0.02% | +110.0% |
| IRM | Buy | IRON MTN INC DEL | $2,362,064 | +825.2% | 41,571 | +761.6% | 0.02% | +950.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,245,181 | -71.3% | 50,865 | -73.8% | 0.02% | -68.3% |
| EBAY | New | EBAY INC.call | $2,234,500 | – | 50,000 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $2,203,050 | – | 15,000 | +100.0% | 0.02% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $2,222,755 | – | 33,230 | +100.0% | 0.02% | – |
| KIM | New | KIMCO RLTY CORP | $2,222,464 | – | 112,701 | +100.0% | 0.02% | – |
| ABT | Sell | ABBOTT LABSput | $2,267,616 | -82.8% | 20,800 | -84.0% | 0.02% | -81.3% |
| SQ | Buy | BLOCK INCcl a | $2,266,775 | +11950.9% | 34,051 | +12327.4% | 0.02% | – |
| BILI | Sell | BILIBILI INCput | $2,265,000 | -74.3% | 150,000 | -60.0% | 0.02% | -71.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,249,933 | -1.5% | 22,323 | -0.7% | 0.02% | +11.1% |
| AQN | New | ALGONQUIN PWR UTILS CORPput | $2,245,068 | – | 271,800 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DELcall | $2,193,828 | – | 127,400 | +100.0% | 0.02% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDcall | $2,189,142 | – | 103,800 | +100.0% | 0.02% | – |
| SMH | New | VANECK ETF TRUSTput | $2,283,750 | – | 15,000 | +100.0% | 0.02% | – |
| Sell | EXPEDIA GROUP INCnote 2/1 | $2,185,635 | -78.2% | 2,484,000 | -77.8% | 0.02% | -75.3% | |
| New | H WORLD GROUP LTDnote 3.000% 5/0 | $2,250,330 | – | 1,982,000 | +100.0% | 0.02% | – | |
| VSTO | Buy | VISTA OUTDOOR INC | $2,082,278 | +5.5% | 75,254 | +5.7% | 0.02% | +18.8% |
| DAL | Sell | DELTA AIR LINES INC DELput | $2,139,300 | -59.2% | 45,000 | -70.0% | 0.02% | -54.8% |
| New | CRANE COMPANY | $2,170,161 | – | 24,351 | +100.0% | 0.02% | – | |
| ARCC | ARES CAPITAL CORPcall | $2,066,900 | +2.8% | 110,000 | 0.0% | 0.02% | +18.8% | |
| OGN | New | ORGANON & CO | $2,081,000 | – | 100,000 | +100.0% | 0.02% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,169,943 | -58.7% | 4,700 | -68.2% | 0.02% | -54.8% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $2,147,464 | – | 106,839 | +100.0% | 0.02% | – |
| BAC | Sell | BANK AMERICA CORPcall | $2,151,750 | -79.7% | 75,000 | -79.7% | 0.02% | -77.9% |
| RCL | New | ROYAL CARIBBEAN GROUPput | $2,074,800 | – | 20,000 | +100.0% | 0.02% | – |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $2,111,151 | -50.6% | 2,100,000 | -48.7% | 0.02% | -45.7% | |
| OMC | Sell | OMNICOM GROUP INC | $2,169,420 | -41.2% | 22,800 | -41.7% | 0.02% | -36.7% |
| LNC | New | LINCOLN NATL CORP IND | $2,151,578 | – | 83,524 | +100.0% | 0.02% | – |
| BLK | Buy | BLACKROCK INC | $2,142,534 | +294.8% | 3,100 | +282.2% | 0.02% | +375.0% |
| NOG | Buy | NORTHERN OIL & GAS INC | $2,162,160 | +778.5% | 63,000 | +676.9% | 0.02% | +850.0% |
| BATL | BATTALION OIL CORP | $2,092,418 | -13.1% | 366,448 | 0.0% | 0.02% | 0.0% | |
| ACVA | New | ACV AUCTIONS INCput | $2,072,400 | – | 120,000 | +100.0% | 0.02% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INCcall | $2,117,696 | +17.8% | 20,300 | +40.0% | 0.02% | +26.7% |
| Sell | WAYFAIR INCnote 0.625%10/0 | $2,084,363 | -15.6% | 2,445,000 | -27.7% | 0.02% | -5.0% | |
| MUB | Buy | ISHARES TRnational mun etf | $2,154,580 | -0.9% | 20,187 | +0.0% | 0.02% | +5.6% |
| OKE | New | ONEOK INC NEWcall | $2,160,200 | – | 35,000 | +100.0% | 0.02% | – |
| DD | DUPONT DE NEMOURS INCput | $2,143,200 | -0.5% | 30,000 | 0.0% | 0.02% | +11.8% | |
| TSN | New | TYSON FOODS INCcl a | $2,101,317 | – | 41,170 | +100.0% | 0.02% | – |
| SEAS | New | SEAWORLD ENTMT INC | $2,137,006 | – | 38,154 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $2,057,250 | – | 20,554 | +100.0% | 0.02% | – |
| LOGI | New | LOGITECH INTL S A | $1,985,518 | – | 33,376 | +100.0% | 0.02% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,978,812 | +130.7% | 9,900 | +78.8% | 0.02% | +157.1% |
| QCOM | Sell | QUALCOMM INC | $2,018,085 | -82.5% | 16,953 | -81.2% | 0.02% | -80.6% |
| TOL | New | TOLL BROTHERS INC | $1,976,750 | – | 25,000 | +100.0% | 0.02% | – |
| TMUS | Sell | T-MOBILE US INC | $1,970,297 | -20.5% | 14,185 | -17.1% | 0.02% | -10.0% |
| Buy | PATRICK INDS INCnote 1.750%12/0 | $2,022,327 | +35.0% | 2,052,000 | +25.0% | 0.02% | +50.0% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $1,969,744 | -61.1% | 17,200 | -53.1% | 0.02% | -56.1% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $2,047,563 | +965.4% | 124,170 | +1052.6% | 0.02% | +800.0% |
| DHR | Buy | DANAHER CORPORATION | $1,956,553 | +126.2% | 8,152 | +137.5% | 0.02% | +157.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,044,767 | +61.3% | 3,798 | +48.9% | 0.02% | +80.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,991,913 | -86.7% | 24,540 | -86.4% | 0.02% | -85.1% |
| IR | New | INGERSOLL RAND INCcall | $2,026,160 | – | 31,000 | +100.0% | 0.02% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,941,817 | -68.0% | 72,700 | -67.8% | 0.02% | -65.3% |
| BYND | Buy | BEYOND MEAT INCcall | $1,882,100 | +65.4% | 145,000 | +106.8% | 0.02% | +88.9% |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORPput | $1,905,600 | – | 96,000 | +100.0% | 0.02% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,881,736 | +106.9% | 9,907 | +118.2% | 0.02% | +142.9% |
| ADSK | Sell | AUTODESK INC | $1,875,251 | -22.7% | 9,165 | -21.3% | 0.02% | -15.0% |
| ZTS | Sell | ZOETIS INCcl a | $1,894,310 | -53.5% | 11,000 | -55.1% | 0.02% | -48.5% |
| AEPPZ | Sell | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $1,882,624 | -2.5% | 37,895 | -1.2% | 0.02% | +6.2% |
| KRE | Sell | SPDR SER TRput | $1,939,425 | -65.3% | 47,500 | -62.7% | 0.02% | -62.2% |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORPcall | $1,905,600 | – | 96,000 | +100.0% | 0.02% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,877,276 | +4.6% | 36,831 | +0.1% | 0.02% | +13.3% |
| QLYS | New | QUALYS INC | $1,947,238 | – | 15,075 | +100.0% | 0.02% | – |
| SHW | SHERWIN WILLIAMS COcall | $1,938,296 | +18.1% | 7,300 | 0.0% | 0.02% | +30.8% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,878,820 | +73.9% | 7,076 | +47.2% | 0.02% | +88.9% |
| TRIP | New | TRIPADVISOR INCput | $1,855,125 | – | 112,500 | +100.0% | 0.02% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,917,226 | +242.0% | 21,400 | +219.8% | 0.02% | +240.0% |
| USO | Sell | UNITED STS OIL FD LPput | $1,906,500 | -71.3% | 30,000 | -70.0% | 0.02% | -68.5% |
| AUPH | AURINIA PHARMACEUTICALS INC | $1,936,000 | -11.7% | 200,000 | 0.0% | 0.02% | -5.6% | |
| PTON | Buy | PELOTON INTERACTIVE INCput | $1,922,500 | -15.2% | 250,000 | +25.0% | 0.02% | -5.6% |
| MCD | Buy | MCDONALDS CORP | $1,853,425 | +65.8% | 6,211 | +55.4% | 0.02% | +88.9% |
| SGEN | Sell | SEAGEN INCcall | $1,924,600 | -68.3% | 10,000 | -66.7% | 0.02% | -65.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,730,825 | +47.2% | 6,290 | +30.7% | 0.02% | +60.0% |
| CHGG | New | CHEGG INCput | $1,776,000 | – | 200,000 | +100.0% | 0.02% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $1,836,850 | -48.6% | 5,000 | -50.0% | 0.02% | -44.8% |
| NUE | Buy | NUCOR CORP | $1,811,979 | +145.1% | 11,050 | +130.9% | 0.02% | +166.7% |
| SMH | New | VANECK ETF TRUSTcall | $1,781,325 | – | 11,700 | +100.0% | 0.02% | – |
| GEF | New | GREIF INCcl a | $1,818,696 | – | 26,400 | +100.0% | 0.02% | – |
| FLYW | New | FLYWIRE CORPORATION | $1,778,933 | – | 57,311 | +100.0% | 0.02% | – |
| TECH | Buy | BIO-TECHNE CORP | $1,748,270 | +28.8% | 21,417 | +17.0% | 0.02% | +45.5% |
| EXEL | Buy | EXELIXIS INCcall | $1,834,560 | +15.8% | 96,000 | +17.6% | 0.02% | +23.1% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $1,828,726 | +55.2% | 60,354 | +66.2% | 0.02% | +60.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,783,757 | -85.9% | 27,893 | -84.7% | 0.02% | -84.3% |
| NRG | Sell | NRG ENERGY INC | $1,828,483 | -95.0% | 48,903 | -95.4% | 0.02% | -94.6% |
| INSP | New | INSPIRE MED SYS INC | $1,831,294 | – | 5,641 | +100.0% | 0.02% | – |
| MAR | Buy | MARRIOTT INTL INC NEWput | $1,836,900 | +225.4% | 10,000 | +194.1% | 0.02% | +220.0% |
| Buy | ZILLOW GROUP INCnote 2.750% 5/1 | $1,835,692 | +3565.2% | 1,735,000 | +3440.8% | 0.02% | – | |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,750,975 | +341.3% | 40,560 | +224.0% | 0.02% | +433.3% |
| PKG | New | PACKAGING CORP AMER | $1,823,808 | – | 13,800 | +100.0% | 0.02% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,732,637 | +33.2% | 13,054 | +29.9% | 0.02% | +45.5% |
| Sell | NAVITAS SEMICONDUCTOR CORP | $1,792,516 | -0.8% | 170,068 | -31.2% | 0.02% | +6.7% | |
| NTAP | Sell | NETAPP INC | $1,772,480 | -82.6% | 23,200 | -85.4% | 0.02% | -80.5% |
| HCA | Sell | HCA HEALTHCARE INC | $1,819,666 | -75.8% | 5,996 | -79.0% | 0.02% | -73.8% |
| NVRO | Buy | NEVRO CORPput | $1,804,820 | -16.8% | 71,000 | +18.3% | 0.02% | -11.1% |
| MAN | New | MANPOWERGROUP INC WIS | $1,811,432 | – | 22,814 | +100.0% | 0.02% | – |
| SMTC | New | SEMTECH CORPcall | $1,794,930 | – | 70,500 | +100.0% | 0.02% | – |
| CHH | New | CHOICE HOTELS INTL INC | $1,737,063 | – | 14,781 | +100.0% | 0.02% | – |
| CI | Buy | THE CIGNA GROUP | $1,677,427 | +245.5% | 5,978 | +214.6% | 0.02% | +275.0% |
| SMPL | New | SIMPLY GOOD FOODS CO | $1,684,494 | – | 46,037 | +100.0% | 0.02% | – |
| WRK | New | WESTROCK CO | $1,715,246 | – | 59,004 | +100.0% | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $1,636,000 | – | 25,000 | +100.0% | 0.02% | – |
| FUL | Sell | FULLER H B CO | $1,654,026 | -63.7% | 23,130 | -65.2% | 0.02% | -59.5% |
| FMIVU | FORUM MERGER IV CORPunit 03/15/2028 | $1,723,762 | +0.4% | 168,008 | 0.0% | 0.02% | +7.1% | |
| GS | GOLDMAN SACHS GROUP INCput | $1,644,954 | -1.4% | 5,100 | 0.0% | 0.02% | +15.4% | |
| TPH | New | TRI POINTE HOMES INC | $1,656,144 | – | 50,400 | +100.0% | 0.02% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $1,716,176 | +98.7% | 4,400 | +71.2% | 0.02% | +114.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,669,164 | +188.9% | 18,600 | +210.5% | 0.02% | +200.0% |
| VNT | Buy | VONTIER CORPORATION | $1,629,826 | +39.9% | 50,600 | +18.8% | 0.02% | +66.7% |
| CFLT | New | CONFLUENT INCput | $1,652,508 | – | 46,800 | +100.0% | 0.02% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,704,000 | – | 200,000 | +100.0% | 0.02% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $1,730,556 | – | 95,400 | +100.0% | 0.02% | – |
| PEP | Sell | PEPSICO INC | $1,669,017 | -26.8% | 9,011 | -27.9% | 0.02% | -16.7% |
| New | BROOKFIELD CORPput | $1,682,500 | – | 50,000 | +100.0% | 0.02% | – | |
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $1,664,317 | – | 1,571,000 | +100.0% | 0.02% | – | |
| New | ENPHASE ENERGY INCnote 3/0 | $1,710,398 | – | 1,822,000 | +100.0% | 0.02% | – | |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,679,918 | -63.0% | 7,598 | -60.7% | 0.02% | -59.5% |
| EVH | Sell | EVOLENT HEALTH INCput | $1,681,650 | -20.9% | 55,500 | -15.3% | 0.02% | -11.8% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $1,709,174 | -24.6% | 2,629,498 | -0.4% | 0.02% | -16.7% |
| Buy | WORKIVA INCnote 1.125% 8/1 | $1,688,487 | +770.0% | 1,197,000 | +767.4% | 0.02% | +650.0% | |
| ROL | Sell | ROLLINS INC | $1,687,502 | -1.6% | 39,400 | -13.8% | 0.02% | +7.1% |
| MTB | New | M & T BK CORPcall | $1,707,888 | – | 13,800 | +100.0% | 0.02% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $1,698,200 | – | 14,000 | +100.0% | 0.02% | – |
| JD | Sell | JD.COM INCspon adr cl a | $1,706,500 | -94.6% | 50,000 | -93.1% | 0.02% | -94.2% |
| ABBV | Sell | ABBVIE INCcall | $1,684,125 | -79.5% | 12,500 | -75.7% | 0.02% | -77.3% |
| CMI | New | CUMMINS INC | $1,716,120 | – | 7,000 | +100.0% | 0.02% | – |
| RETA | New | REATA PHARMACEUTICALS INCput | $1,529,400 | – | 15,000 | +100.0% | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $1,596,098 | – | 44,250 | +100.0% | 0.01% | – |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INCcall | $1,563,150 | -42.9% | 85,000 | -49.4% | 0.01% | -36.4% |
| New | ZILLOW GROUP INCnote 0.750% 9/0 | $1,508,158 | – | 1,215,000 | +100.0% | 0.01% | – | |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $1,566,920 | +859.8% | 17,200 | +594.9% | 0.01% | +1300.0% |
| SE | Buy | SEA LTDsponsord ads | $1,600,743 | +415.6% | 27,580 | +668.9% | 0.01% | +366.7% |
| DOV | Buy | DOVER CORP | $1,579,855 | +282.4% | 10,700 | +293.5% | 0.01% | +366.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,612,622 | -64.0% | 33,360 | -62.3% | 0.01% | -61.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,593,079 | +0.3% | 9,163 | -12.8% | 0.01% | +7.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,509,728 | -85.4% | 38,163 | -85.4% | 0.01% | -83.3% |
| NOW | Sell | SERVICENOW INC | $1,558,905 | -11.4% | 2,774 | -26.7% | 0.01% | 0.0% |
| SPLK | New | SPLUNK INCput | $1,591,350 | – | 15,000 | +100.0% | 0.01% | – |
| Buy | SPLUNK INCnote 1.125% 6/1 | $1,532,376 | +17.8% | 1,768,000 | +16.2% | 0.01% | +27.3% | |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $1,557,220 | +417.3% | 454,000 | +354.0% | 0.01% | +600.0% | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,599,192 | -50.2% | 53,200 | -40.0% | 0.01% | -46.2% |
| OMEX | ODYSSEY MARINE EXPL INC | $1,532,016 | +10.8% | 425,560 | 0.0% | 0.01% | +27.3% | |
| New | JACKSON FINANCIAL INC | $1,530,500 | – | 50,000 | +100.0% | 0.01% | – | |
| Sell | PERIMETER SOLUTIONS SA | $1,537,500 | -52.4% | 250,000 | -37.5% | 0.01% | -46.2% | |
| LH | New | LABORATORY CORP AMER HLDGS | $1,592,295 | – | 6,598 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORPcall | $1,562,640 | – | 40,800 | +100.0% | 0.01% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,594,400 | +23.2% | 9,640 | +18.3% | 0.01% | +40.0% |
| Buy | BEYOND MEAT INCnote 3/1 | $1,540,200 | +18.6% | 6,040,000 | +20.8% | 0.01% | +27.3% | |
| TAP | New | MOLSON COORS BEVERAGE COput | $1,613,080 | – | 24,500 | +100.0% | 0.01% | – |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $1,609,042 | – | 1,549,000 | +100.0% | 0.01% | – | |
| MU | Sell | MICRON TECHNOLOGY INCput | $1,577,750 | -95.1% | 25,000 | -95.3% | 0.01% | -94.6% |
| HRTX | New | HERON THERAPEUTICS INC | $1,497,472 | – | 1,290,924 | +100.0% | 0.01% | – |
| DOW | Sell | DOW INCcall | $1,406,064 | -83.8% | 26,400 | -83.4% | 0.01% | -81.4% |
| RHI | Sell | ROBERT HALF INTL INC | $1,482,210 | -14.6% | 19,705 | -8.5% | 0.01% | -7.1% |
| BAC | Sell | BANK AMERICA CORPput | $1,434,500 | -82.7% | 50,000 | -82.7% | 0.01% | -80.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,398,621 | -57.2% | 22,339 | -57.3% | 0.01% | -50.0% |
| New | ZILLOW GROUP INCnote 1.375% 9/0 | $1,469,322 | – | 1,158,000 | +100.0% | 0.01% | – | |
| Sell | MGP INGREDIENTS INC NEWnote 1.875%11/1 | $1,431,499 | -21.5% | 1,158,000 | -25.1% | 0.01% | -13.3% | |
| MO | Buy | ALTRIA GROUP INC | $1,449,163 | +40.5% | 31,990 | +38.4% | 0.01% | +62.5% |
| HAL | New | HALLIBURTON COput | $1,484,550 | – | 45,000 | +100.0% | 0.01% | – |
| ROLL | New | RBC BEARINGS INC | $1,457,266 | – | 6,701 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON COcall | $1,484,550 | – | 45,000 | +100.0% | 0.01% | – |
| PHM | Sell | PULTE GROUP INC | $1,483,688 | -70.6% | 19,100 | -77.9% | 0.01% | -68.3% |
| CCJ | Sell | CAMECO CORP | $1,409,850 | -71.8% | 45,000 | -76.4% | 0.01% | -67.5% |
| GIS | Buy | GENERAL MLS INC | $1,458,451 | +484.2% | 19,015 | +551.0% | 0.01% | +550.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,432,950 | -84.2% | 1,500 | -86.0% | 0.01% | -82.4% |
| PSX | Buy | PHILLIPS 66 | $1,488,310 | +27.1% | 15,604 | +35.1% | 0.01% | +44.4% |
| BYD | Sell | BOYD GAMING CORP | $1,401,274 | -19.4% | 20,200 | -25.5% | 0.01% | -7.1% |
| BOX | New | BOX INCcl a | $1,404,364 | – | 47,800 | +100.0% | 0.01% | – |
| ALB | Buy | ALBEMARLE CORP | $1,456,778 | +152.6% | 6,530 | +150.3% | 0.01% | +160.0% |
| New | ESAB CORPORATION | $1,411,047 | – | 21,206 | +100.0% | 0.01% | – | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,445,522 | -27.0% | 16,240 | -30.8% | 0.01% | -18.8% |
| BPMC | Buy | BLUEPRINT MEDICINES CORPput | $1,415,680 | +183.5% | 22,400 | +101.8% | 0.01% | +225.0% |
| NEXT | New | NEXTDECADE CORPcall | $1,430,182 | – | 174,200 | +100.0% | 0.01% | – |
| RUBICON TECHNOLOGIES INC | $1,434,768 | -43.6% | 3,877,750 | 0.0% | 0.01% | -38.1% | ||
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORPcall | $1,471,344 | +102.9% | 121,800 | +89.4% | 0.01% | +116.7% |
| UNH | New | UNITEDHEALTH GROUP INCput | $1,441,920 | – | 3,000 | +100.0% | 0.01% | – |
| BIIB | BIOGEN INCput | $1,424,250 | +2.5% | 5,000 | 0.0% | 0.01% | +18.2% | |
| OZK | New | BANK OZK LITTLE ROCK ARK | $1,437,728 | – | 35,800 | +100.0% | 0.01% | – |
| TBT | New | PROSHARES TR | $1,443,834 | – | 49,110 | +100.0% | 0.01% | – |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $1,434,420 | +184.8% | 78,000 | +152.2% | 0.01% | +225.0% |
| CTLT | New | CATALENT INCcall | $1,300,800 | – | 30,000 | +100.0% | 0.01% | – |
| New | PERFICIENT INCnote 0.125%11/1 | $1,372,775 | – | 1,634,000 | +100.0% | 0.01% | – | |
| RPM | New | RPM INTL INC | $1,351,424 | – | 15,061 | +100.0% | 0.01% | – |
| ILMN | Buy | ILLUMINA INC | $1,368,677 | +17.7% | 7,300 | +46.0% | 0.01% | +33.3% |
| ANET | Sell | ARISTA NETWORKS INC | $1,306,204 | -76.6% | 8,060 | -75.8% | 0.01% | -73.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,376,004 | -71.2% | 7,095 | -69.6% | 0.01% | -69.2% |
| PRO | New | PROS HOLDINGS INC | $1,321,320 | – | 42,900 | +100.0% | 0.01% | – |
| COP | Sell | CONOCOPHILLIPS | $1,388,374 | -85.8% | 13,400 | -86.4% | 0.01% | -84.8% |
| FSLR | New | FIRST SOLAR INC | $1,366,937 | – | 7,191 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY BRANDS INC | $1,326,000 | – | 850,000 | +100.0% | 0.01% | – |
| RDFN | New | REDFIN CORP | $1,307,826 | – | 105,300 | +100.0% | 0.01% | – |
| BYND | BEYOND MEAT INCput | $1,298,000 | -20.0% | 100,000 | 0.0% | 0.01% | -7.7% | |
| New | SAMSARA INC | $1,318,996 | – | 47,600 | +100.0% | 0.01% | – | |
| New | SNAP INCnote 5/0 | $1,341,891 | – | 1,808,000 | +100.0% | 0.01% | – | |
| RGEN | New | REPLIGEN CORP | $1,284,174 | – | 9,078 | +100.0% | 0.01% | – |
| TREX | New | TREX CO INCcall | $1,350,536 | – | 20,600 | +100.0% | 0.01% | – |
| New | UPWORK INCnote 0.250% 8/1 | $1,394,631 | – | 1,722,000 | +100.0% | 0.01% | – | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,325,038 | – | 5,650 | +100.0% | 0.01% | – |
| BA | BOEING COcall | $1,309,192 | -0.6% | 6,200 | 0.0% | 0.01% | +9.1% | |
| LTHM | New | LIVENT CORPcall | $1,371,500 | – | 50,000 | +100.0% | 0.01% | – |
| SAIA | New | SAIA INC | $1,315,882 | – | 3,843 | +100.0% | 0.01% | – |
| IR | Buy | INGERSOLL RAND INC | $1,313,736 | +257.0% | 20,100 | +217.8% | 0.01% | +300.0% |
| Buy | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $1,298,163 | +21.8% | 1,293,000 | +22.0% | 0.01% | +33.3% | |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,316,790 | -21.6% | 27,000 | -38.5% | 0.01% | -14.3% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INCcall | $1,362,900 | +100.9% | 5,900 | +110.7% | 0.01% | +140.0% |
| INFY | New | INFOSYS LTDput | $1,365,950 | – | 85,000 | +100.0% | 0.01% | – |
| GOLD | BARRICK GOLD CORPput | $1,354,400 | -8.8% | 80,000 | 0.0% | 0.01% | 0.0% | |
| CB | Buy | CHUBB LIMITED | $1,320,769 | +12.3% | 6,859 | +13.2% | 0.01% | +20.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $1,322,445 | +239.7% | 13,969 | +203.7% | 0.01% | +300.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,374,432 | -59.1% | 27,649 | -62.4% | 0.01% | -55.6% |
| KO | Sell | COCA COLA CO | $1,358,985 | -80.2% | 22,567 | -79.6% | 0.01% | -78.2% |
| AME | Sell | AMETEK INC | $1,343,604 | -48.1% | 8,300 | -53.4% | 0.01% | -42.9% |
| HZO | New | MARINEMAX INCcall | $1,366,400 | – | 40,000 | +100.0% | 0.01% | – |
| SPLG | SPDR SER TRportfolio s&p500 | $1,293,527 | +8.2% | 24,823 | 0.0% | 0.01% | +20.0% | |
| FHB | New | FIRST HAWAIIAN INC | $1,237,287 | – | 68,700 | +100.0% | 0.01% | – |
| KO | New | COCA COLA COput | $1,204,400 | – | 20,000 | +100.0% | 0.01% | – |
| COIN | Sell | COINBASE GLOBAL INCput | $1,180,575 | -75.3% | 16,500 | -76.7% | 0.01% | -71.8% |
| CVS | Buy | CVS HEALTH CORP | $1,206,111 | +39.6% | 17,447 | +50.0% | 0.01% | +57.1% |
| CF | New | CF INDS HLDGS INC | $1,249,491 | – | 17,999 | +100.0% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $1,218,168 | -24.8% | 25,200 | -21.2% | 0.01% | -15.4% |
| FANG | DIAMONDBACK ENERGY INCcall | $1,247,920 | -2.8% | 9,500 | 0.0% | 0.01% | +10.0% | |
| KGC | KINROSS GOLD CORPput | $1,192,500 | +1.3% | 250,000 | 0.0% | 0.01% | +10.0% | |
| KNSL | New | KINSALE CAP GROUP INC | $1,221,389 | – | 3,264 | +100.0% | 0.01% | – |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $1,188,889 | +270.5% | 30,547 | +187.0% | 0.01% | +266.7% |
| Sell | ANNALY CAPITAL MANAGEMENT INput | $1,200,600 | -71.4% | 60,000 | -72.7% | 0.01% | -67.6% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,200,600 | +139.4% | 20,700 | +137.1% | 0.01% | +175.0% |
| RDFN | New | REDFIN CORPput | $1,242,000 | – | 100,000 | +100.0% | 0.01% | – |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $1,195,523 | +25.5% | 12,055 | +27.0% | 0.01% | +37.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,269,155 | -90.0% | 470 | -90.2% | 0.01% | -89.3% |
| PRCH | PORCH GROUP INC | $1,256,585 | -3.5% | 910,569 | 0.0% | 0.01% | 0.0% | |
| BX | New | BLACKSTONE INC | $1,243,009 | – | 13,370 | +100.0% | 0.01% | – |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $1,195,934 | +38.9% | 92,852 | +41.4% | 0.01% | +57.1% |
| MKC | New | MCCORMICK & CO INC | $1,229,943 | – | 14,100 | +100.0% | 0.01% | – |
| PRI | New | PRIMERICA INC | $1,276,936 | – | 6,457 | +100.0% | 0.01% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $1,239,063 | – | 19,042 | +100.0% | 0.01% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,260,813 | +62.2% | 5,488 | +52.8% | 0.01% | +83.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,199,890 | -66.5% | 6,888 | -68.3% | 0.01% | -62.1% |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,201,702 | – | 14,272 | +100.0% | 0.01% | – |
| New | GREENBRIER COS INCnote 2.875% 4/1 | $1,208,476 | – | 1,224,000 | +100.0% | 0.01% | – | |
| MSCI | Buy | MSCI INC | $1,173,225 | +39.5% | 2,500 | +66.3% | 0.01% | +57.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,227,111 | -87.6% | 19,444 | -88.1% | 0.01% | -86.2% |
| New | MAGNITE INCnote 0.250% 3/1 | $1,271,250 | – | 1,500,000 | +100.0% | 0.01% | – | |
| RGA | New | REINSURANCE GRP OF AMERICA I | $1,203,691 | – | 8,679 | +100.0% | 0.01% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,274,791 | – | 26,355 | +100.0% | 0.01% | – | |
| New | BARCLAYS BANK PLCipth sr b s&p | $1,250,000 | – | 50,000 | +100.0% | 0.01% | – | |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,081,841 | – | 9,937 | +100.0% | 0.01% | – |
| AMC | Sell | AMC ENTMT HLDGS INCcall | $1,171,280 | -36.2% | 266,200 | -27.3% | 0.01% | -33.3% |
| FOLD | New | AMICUS THERAPEUTICS INC | $1,159,100 | – | 92,285 | +100.0% | 0.01% | – |
| New | BILL HOLDINGS INCnote 12/0 | $1,082,502 | – | 1,032,000 | +100.0% | 0.01% | – | |
| BTT | BLACKROCK MUN TARGET TERM TR | $1,078,752 | -4.3% | 51,913 | 0.0% | 0.01% | +11.1% | |
| CALX | Sell | CALIX INC | $1,085,543 | -52.5% | 21,750 | -49.0% | 0.01% | -44.4% |
| CFLT | New | CONFLUENT INC | $1,074,166 | – | 30,421 | +100.0% | 0.01% | – |
| CYTK | Sell | CYTOKINETICS INC | $1,159,641 | -17.6% | 35,550 | -11.1% | 0.01% | -9.1% |
| DLTR | New | DOLLAR TREE INC | $1,150,727 | – | 8,019 | +100.0% | 0.01% | – |
| ECL | Buy | ECOLAB INC | $1,064,133 | +480.2% | 5,700 | +414.4% | 0.01% | +900.0% |
| FSR | Sell | FISKER INCput | $1,128,000 | -38.8% | 200,000 | -33.3% | 0.01% | -33.3% |
| HUBS | Sell | HUBSPOT INC | $1,064,180 | -84.2% | 2,000 | -87.3% | 0.01% | -81.5% |
| KR | Sell | KROGER CO | $1,113,900 | -88.0% | 23,700 | -87.4% | 0.01% | -86.7% |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $1,135,827 | – | 32,780 | +100.0% | 0.01% | – |
| NVRO | Buy | NEVRO CORP | $1,083,858 | -9.7% | 42,638 | +28.4% | 0.01% | 0.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $1,149,750 | – | 75,000 | +100.0% | 0.01% | – |
| PRFT | Sell | PERFICIENT INC | $1,125,955 | -40.9% | 13,512 | -48.8% | 0.01% | -33.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,126,658 | -66.5% | 12,771 | -68.5% | 0.01% | -63.0% |
| RJF | New | RAYMOND JAMES FINL INC | $1,063,020 | – | 10,244 | +100.0% | 0.01% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,081,624 | +14.4% | 3,146 | +10.7% | 0.01% | +25.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,170,836 | +19.8% | 22,357 | +10.7% | 0.01% | +25.0% |
| STAG | New | STAG INDL INC | $1,078,409 | – | 30,056 | +100.0% | 0.01% | – |
| SBUX | Sell | STARBUCKS CORP | $1,151,473 | -86.1% | 11,624 | -85.4% | 0.01% | -85.1% |
| STT | New | STATE STR CORPput | $1,170,880 | – | 16,000 | +100.0% | 0.01% | – |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $1,132,190 | -60.8% | 860 | -49.4% | 0.01% | -56.5% |
| USO | UNITED STS OIL FD LPunits | $1,112,125 | -4.3% | 17,500 | 0.0% | 0.01% | +11.1% | |
| UNM | New | UNUM GROUP | $1,078,020 | – | 22,600 | +100.0% | 0.01% | – |
| VALE | VALE S Aput | $1,088,362 | -15.0% | 81,100 | 0.0% | 0.01% | 0.0% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,151,364 | +66.5% | 4,069 | +46.8% | 0.01% | +66.7% |
| VZ | New | VERIZON COMMUNICATIONS INCput | $1,115,700 | – | 30,000 | +100.0% | 0.01% | – |
| WCC | Sell | WESCO INTL INC | $1,092,266 | -70.9% | 6,100 | -74.9% | 0.01% | -66.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,101,514 | -33.8% | 2,880 | -40.0% | 0.01% | -23.1% |
| WDC | New | WESTERN DIGITAL CORP. | $1,154,627 | – | 30,441 | +100.0% | 0.01% | – |
| XENE | Buy | XENON PHARMACEUTICALS INCput | $1,089,550 | +85.6% | 28,300 | +72.6% | 0.01% | +100.0% |
| ACN | New | ACCENTURE PLC IRELAND | $1,080,647 | – | 3,502 | +100.0% | 0.01% | – |
| MDRX | New | VERADIGM INC | $1,025,426 | – | 81,383 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $979,419 | – | 8,630 | +100.0% | 0.01% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $972,131 | +164.8% | 5,370 | +156.7% | 0.01% | +200.0% |
| ACVA | New | ACV AUCTIONS INCcall | $1,036,200 | – | 60,000 | +100.0% | 0.01% | – |
| NTCT | New | NETSCOUT SYS INC | $1,005,875 | – | 32,500 | +100.0% | 0.01% | – |
| DBA | INVESCO DB MULTI-SECTOR COMMput | $1,053,500 | +3.1% | 50,000 | 0.0% | 0.01% | +12.5% | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,004,680 | +787.3% | 33,367 | +853.3% | 0.01% | +800.0% |
| New | ZSCALER INCnote 0.125% 7/0 | $971,113 | – | 829,000 | +100.0% | 0.01% | – | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $965,976 | -61.7% | 15,613 | -59.0% | 0.01% | -55.0% |
| XLU | New | SELECT SECTOR SPDR TRput | $981,600 | – | 15,000 | +100.0% | 0.01% | – |
| MRTX | MIRATI THERAPEUTICS INCput | $982,736 | -2.8% | 27,200 | 0.0% | 0.01% | +12.5% | |
| OKTA | OKTA INCput | $1,040,250 | -19.6% | 15,000 | 0.0% | 0.01% | -10.0% | |
| WW | New | WW INTL INC | $1,008,000 | – | 150,000 | +100.0% | 0.01% | – |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $969,418 | +107.6% | 177,549 | 0.0% | 0.01% | +125.0% | |
| EME | New | EMCOR GROUP INC | $1,022,018 | – | 5,531 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INCcl a | $1,008,126 | – | 37,800 | +100.0% | 0.01% | – |
| ES | Sell | EVERSOURCE ENERGY | $990,681 | -34.7% | 13,969 | -27.9% | 0.01% | -25.0% |
| BIIB | Sell | BIOGEN INC | $988,145 | -1.9% | 3,469 | -4.3% | 0.01% | +12.5% |
| XEL | New | XCEL ENERGY INCcall | $951,201 | – | 15,300 | +100.0% | 0.01% | – |
| ANF | ABERCROMBIE & FITCH COput | $1,036,200 | +35.8% | 27,500 | 0.0% | 0.01% | +50.0% | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $979,459 | – | 7,797 | +100.0% | 0.01% | – |
| BSM | BLACK STONE MINERALS L P | $995,280 | +1.7% | 62,400 | 0.0% | 0.01% | +12.5% | |
| Sell | PROSHARES TRcall | $972,954 | -23.9% | 57,300 | -21.5% | 0.01% | -10.0% | |
| X | New | UNITED STATES STL CORP NEWcall | $1,000,400 | – | 40,000 | +100.0% | 0.01% | – |
| SSYS | New | STRATASYS LTD | $949,876 | – | 53,484 | +100.0% | 0.01% | – |
| LESL | Sell | LESLIES INC | $1,005,847 | -49.9% | 107,119 | -41.3% | 0.01% | -43.8% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $982,080 | – | 24,000 | +100.0% | 0.01% | – |
| STAA | Sell | STAAR SURGICAL CO | $1,008,661 | -81.3% | 19,187 | -77.2% | 0.01% | -79.5% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $982,800 | -20.1% | 35,000 | -36.5% | 0.01% | -10.0% |
| FOXA | New | FOX CORP | $1,040,298 | – | 30,597 | +100.0% | 0.01% | – |
| SLV | Buy | ISHARES SILVER TRishares | $959,457 | +2998.2% | 45,929 | +3180.6% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $952,260 | – | 80,700 | +100.0% | 0.01% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $1,011,292 | – | 6,072 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $983,370 | – | 8,884 | +100.0% | 0.01% | – |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $989,097 | -2.8% | 72,701 | +1.6% | 0.01% | +12.5% |
| New | VERASTEM INC | $1,059,910 | – | 142,461 | +100.0% | 0.01% | – | |
| STLA | New | STELLANTIS N.V | $954,544 | – | 54,421 | +100.0% | 0.01% | – |
| FAST | Sell | FASTENAL CO | $981,358 | -44.7% | 16,636 | -49.5% | 0.01% | -35.7% |
| SON | New | SONOCO PRODS CO | $985,634 | – | 16,700 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $993,404 | – | 16,909 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $990,090 | – | 8,550 | +100.0% | 0.01% | – |
| CINF | Sell | CINCINNATI FINL CORP | $950,038 | -66.1% | 9,762 | -61.0% | 0.01% | -60.9% |
| VTR | Sell | VENTAS INC | $1,039,940 | -36.0% | 22,000 | -41.3% | 0.01% | -30.8% |
| DOCN | New | DIGITALOCEAN HLDGS INCput | $1,003,500 | – | 25,000 | +100.0% | 0.01% | – |
| PNM | New | PNM RES INC | $1,041,810 | – | 23,100 | +100.0% | 0.01% | – |
| SPLK | Buy | SPLUNK INC | $1,041,804 | +55.8% | 9,820 | +40.8% | 0.01% | +80.0% |
| ITRI | New | ITRON INC | $1,055,544 | – | 14,640 | +100.0% | 0.01% | – |
| PDCO | New | PATTERSON COS INC | $951,036 | – | 28,594 | +100.0% | 0.01% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,003,970 | +145.8% | 13,238 | +140.9% | 0.01% | +200.0% |
| HCAT | New | HEALTH CATALYST INC | $1,000,000 | – | 80,000 | +100.0% | 0.01% | – |
| NICE | Buy | NICE LTDsponsored adr | $981,288 | +8.3% | 4,752 | +20.0% | 0.01% | +28.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $898,997 | -10.5% | 3,879 | +0.9% | 0.01% | 0.0% |
| CACI | New | CACI INTL INCcl a | $920,268 | – | 2,700 | +100.0% | 0.01% | – |
| PCTTW | Buy | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $879,949 | +43.8% | 200,444 | +0.2% | 0.01% | +60.0% |
| CTVA | New | CORTEVA INCcall | $865,230 | – | 15,100 | +100.0% | 0.01% | – |
| SANM | New | SANMINA CORPORATION | $884,462 | – | 14,675 | +100.0% | 0.01% | – |
| ZLAB | New | ZAI LAB LTDput | $926,182 | – | 33,400 | +100.0% | 0.01% | – |
| SAVA | CASSAVA SCIENCES INCcall | $894,980 | +1.7% | 36,500 | 0.0% | 0.01% | +14.3% | |
| NVRO | New | NEVRO CORPcall | $917,662 | – | 36,100 | +100.0% | 0.01% | – |
| TTGT | Buy | TECHTARGET INC | $869,679 | -2.5% | 27,937 | +13.1% | 0.01% | +14.3% |
| RAPT | RAPT THERAPEUTICS INC | $911,307 | +1.9% | 48,733 | 0.0% | 0.01% | +14.3% | |
| KBH | Buy | KB HOME | $891,998 | +2236.8% | 17,250 | +1715.8% | 0.01% | – |
| MVIS | New | MICROVISION INC DELput | $916,000 | – | 200,000 | +100.0% | 0.01% | – |
| CFLT | New | CONFLUENT INCcall | $942,777 | – | 26,700 | +100.0% | 0.01% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $862,412 | – | 13,883 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET HLDGS INCcall | $885,105 | – | 76,500 | +100.0% | 0.01% | – |
| PCRX | Sell | PACIRA BIOSCIENCES INCput | $881,540 | -46.7% | 22,000 | -45.7% | 0.01% | -38.5% |
| ADC | New | AGREE RLTY CORP | $868,706 | – | 13,285 | +100.0% | 0.01% | – |
| HES | HESS CORPput | $883,675 | +2.7% | 6,500 | 0.0% | 0.01% | +14.3% | |
| ESS | Buy | ESSEX PPTY TR INC | $838,794 | +122.1% | 3,580 | +98.2% | 0.01% | +166.7% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $939,897 | – | 14,343 | +100.0% | 0.01% | – |
| AGL | Sell | AGILON HEALTH INCcall | $867,000 | -64.0% | 50,000 | -50.7% | 0.01% | -57.9% |
| GTX | New | GARRETT MOTION INC | $870,550 | – | 115,000 | +100.0% | 0.01% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $870,002 | – | 4,012 | +100.0% | 0.01% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INCput | $875,126 | +282.0% | 367,700 | +453.8% | 0.01% | +300.0% |
| ENS | ENERSYS | $933,272 | +24.9% | 8,600 | 0.0% | 0.01% | +33.3% | |
| WU | New | WESTERN UN CO | $841,346 | – | 71,726 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $871,608 | – | 4,673 | +100.0% | 0.01% | – |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $886,783 | -94.9% | 914,000 | -95.1% | 0.01% | -94.3% | |
| BILL | New | BILL HOLDINGS INCput | $876,375 | – | 7,500 | +100.0% | 0.01% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INCcall | $866,800 | -10.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| VFC | New | V F CORP | $858,096 | – | 44,950 | +100.0% | 0.01% | – |
| MRK | Buy | MERCK & CO INC | $888,272 | +101.3% | 7,698 | +85.6% | 0.01% | +100.0% |
| BIIB | Sell | BIOGEN INCcall | $911,520 | -34.4% | 3,200 | -36.0% | 0.01% | -27.3% |
| BL | Buy | BLACKLINE INC | $871,884 | +159.7% | 16,200 | +224.0% | 0.01% | +166.7% |
| UNG | Sell | UNITED STS NAT GAS FD LPput | $927,500 | -64.4% | 125,000 | -66.7% | 0.01% | -61.9% |
| CCI | Sell | CROWN CASTLE INC | $919,040 | -23.5% | 8,066 | -10.1% | 0.01% | -20.0% |
| MVIS | New | MICROVISION INC DEL | $888,978 | – | 194,100 | +100.0% | 0.01% | – |
| Sell | BROOKDALE SR LIVING INCnote 2.000%10/1 | $865,120 | -60.5% | 1,085,000 | -64.8% | 0.01% | -55.6% | |
| CROX | New | CROCS INC | $931,228 | – | 8,282 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $853,369 | – | 5,422 | +100.0% | 0.01% | – |
| EXP | New | EAGLE MATLS INC | $920,356 | – | 4,937 | +100.0% | 0.01% | – |
| AOS | Sell | SMITH A O CORP | $917,829 | -66.0% | 12,611 | -67.7% | 0.01% | -63.6% |
| PEN | New | PENUMBRA INC | $840,883 | – | 2,444 | +100.0% | 0.01% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEcall | $858,550 | -8.7% | 11,000 | -22.5% | 0.01% | 0.0% |
| PAYO | New | PAYONEER GLOBAL INCcall | $891,293 | – | 185,300 | +100.0% | 0.01% | – |
| PAYO | Buy | PAYONEER GLOBAL INC | $868,243 | +19.5% | 180,508 | +56.1% | 0.01% | +33.3% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $885,744 | +85.1% | 4,800 | +99.4% | 0.01% | +100.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $887,372 | +18.7% | 27,896 | +34.6% | 0.01% | +33.3% |
| New | MITEK SYS INCnote 0.750% 2/0 | $940,827 | – | 1,085,000 | +100.0% | 0.01% | – | |
| MUSA | Buy | MURPHY USA INC | $832,219 | +227.1% | 2,675 | +171.3% | 0.01% | +250.0% |
| GERN | New | GERON CORP | $816,945 | – | 254,500 | +100.0% | 0.01% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $760,725 | +102.1% | 15,698 | +117.2% | 0.01% | +133.3% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $747,408 | -68.3% | 9,200 | -68.0% | 0.01% | -63.2% | |
| WK | Sell | WORKIVA INC | $792,948 | -54.4% | 7,800 | -54.0% | 0.01% | -50.0% |
| FCX | New | FREEPORT-MCMORAN INCput | $800,000 | – | 20,000 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $765,040 | – | 19,126 | +100.0% | 0.01% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $734,265 | +102.3% | 3,739 | +153.8% | 0.01% | +133.3% |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $762,750 | -27.0% | 135,000 | -6.9% | 0.01% | -12.5% |
| FOLD | New | AMICUS THERAPEUTICS INCcall | $825,192 | – | 65,700 | +100.0% | 0.01% | – |
| ANNALY CAPITAL MANAGEMENT INcall | $800,400 | +4.7% | 40,000 | 0.0% | 0.01% | +16.7% | ||
| APA | New | APA CORPORATION | $783,860 | – | 22,940 | +100.0% | 0.01% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $780,806 | -88.6% | 24,922 | -87.4% | 0.01% | -87.3% |
| V | Buy | VISA INC | $730,251 | +395.2% | 3,075 | +370.2% | 0.01% | +600.0% |
| New | ARCELLX INC | $805,551 | – | 25,476 | +100.0% | 0.01% | – | |
| ICLR | Sell | ICON PLC | $805,144 | -91.2% | 3,218 | -92.5% | 0.01% | -90.5% |
| MIDD | Buy | MIDDLEBY CORP | $795,325 | +15.4% | 5,380 | +14.5% | 0.01% | +16.7% |
| MEDP | New | MEDPACE HLDGS INC | $772,387 | – | 3,216 | +100.0% | 0.01% | – |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $828,546 | +2.2% | 17,942 | 0.0% | 0.01% | 0.0% | |
| NYT | Buy | NEW YORK TIMES COcl a | $788,703 | +244.3% | 20,028 | +240.0% | 0.01% | +250.0% |
| MELI | Sell | MERCADOLIBRE INCcall | $829,220 | -91.0% | 700 | -90.0% | 0.01% | -90.7% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $822,299 | – | 3,492 | +100.0% | 0.01% | – |
| UFPI | New | UFP INDUSTRIES INC | $747,285 | – | 7,700 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORP | $754,816 | – | 14,688 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY BRANDS INCput | $780,000 | – | 500,000 | +100.0% | 0.01% | – |
| CCJ | Sell | CAMECO CORPput | $783,250 | -93.2% | 25,000 | -94.3% | 0.01% | -92.5% |
| TLT | New | ISHARES TR20 yr tr bd etf | $823,520 | – | 8,000 | +100.0% | 0.01% | – |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $794,750 | +162758.6% | 25,000 | +124900.0% | 0.01% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $760,815 | +102.0% | 26,100 | +74.0% | 0.01% | +133.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $748,642 | -2.5% | 11,919 | -3.2% | 0.01% | +16.7% |
| ED | New | CONSOLIDATED EDISON INC | $805,193 | – | 8,907 | +100.0% | 0.01% | – |
| CXM | New | SPRINKLR INCcall | $831,183 | – | 60,100 | +100.0% | 0.01% | – |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $828,868 | -26.3% | 36,514 | -22.9% | 0.01% | -22.2% |
| PTON | New | PELOTON INTERACTIVE INCcall | $769,000 | – | 100,000 | +100.0% | 0.01% | – |
| CPNG | Sell | COUPANG INCcl a | $747,156 | -66.5% | 42,940 | -69.2% | 0.01% | -61.1% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $804,982 | – | 8,639 | +100.0% | 0.01% | – |
| Buy | PETIQ INCnote 4.000% 6/0 | $767,163 | +21.0% | 838,000 | +14.3% | 0.01% | +40.0% | |
| IDXX | Sell | IDEXX LABS INC | $822,151 | -71.8% | 1,637 | -72.0% | 0.01% | -70.8% |
| SWAV | New | SHOCKWAVE MED INC | $814,275 | – | 2,853 | +100.0% | 0.01% | – |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $727,560 | +36.9% | 10,523 | +50.3% | 0.01% | +75.0% |
| PRESTO AUTOMATION INC | $783,000 | +230.4% | 150,000 | 0.0% | 0.01% | +250.0% | ||
| WWE | Sell | WORLD WRESTLING ENTMT INCput | $824,372 | -73.0% | 7,600 | -77.3% | 0.01% | -72.0% |
| Sell | LUCID GROUP INCput | $821,977 | -48.9% | 119,300 | -40.4% | 0.01% | -46.2% | |
| DBX | New | DROPBOX INCcall | $800,100 | – | 30,000 | +100.0% | 0.01% | – |
| New | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $825,917 | – | 723,000 | +100.0% | 0.01% | – | |
| QRVO | Sell | QORVO INC | $784,203 | -80.0% | 7,686 | -80.1% | 0.01% | -78.1% |
| ECL | ECOLAB INCput | $746,760 | +12.8% | 4,000 | 0.0% | 0.01% | +40.0% | |
| WIRE | Sell | ENCORE WIRE CORP | $743,720 | -90.4% | 4,000 | -90.4% | 0.01% | -88.9% |
| ENPH | Sell | ENPHASE ENERGY INC | $792,180 | -66.0% | 4,730 | -57.3% | 0.01% | -63.2% |
| GLD | SPDR GOLD TR | $797,402 | -2.7% | 4,473 | 0.0% | 0.01% | 0.0% | |
| CABO | New | CABLE ONE INC | $724,759 | – | 1,103 | +100.0% | 0.01% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $629,682 | – | 60,000 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INC | $712,140 | – | 41,500 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $699,160 | – | 42,399 | +100.0% | 0.01% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $619,380 | – | 62,000 | +100.0% | 0.01% | – |
| KGC | Sell | KINROSS GOLD CORP | $645,748 | -40.1% | 135,377 | -40.9% | 0.01% | -33.3% |
| NTR | New | NUTRIEN LTDcall | $649,550 | – | 11,000 | +100.0% | 0.01% | – |
| SO | Buy | SOUTHERN CO | $663,511 | +148.2% | 9,445 | +145.8% | 0.01% | +200.0% |
| TWST | New | TWIST BIOSCIENCE CORP | $646,536 | – | 31,600 | +100.0% | 0.01% | – |
| AMGN | Sell | AMGEN INCput | $666,060 | -96.2% | 3,000 | -95.8% | 0.01% | -95.7% |
| New | SNAP INCnote 0.125% 3/0 | $616,138 | – | 861,000 | +100.0% | 0.01% | – | |
| MCK | New | MCKESSON CORP | $640,965 | – | 1,500 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INCcall | $714,400 | – | 10,000 | +100.0% | 0.01% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $618,200 | +80.6% | 55,000 | +45.2% | 0.01% | +100.0% |
| AES | Buy | AES CORP | $616,365 | +70.2% | 29,733 | +97.7% | 0.01% | +100.0% |
| AI | New | C3 AI INCcall | $710,385 | – | 19,500 | +100.0% | 0.01% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $690,651 | +466.4% | 95,658 | +644.4% | 0.01% | +500.0% |
| PRDO | PERDOCEO ED CORP | $661,353 | -8.6% | 53,900 | 0.0% | 0.01% | 0.0% | |
| New | NUVALENT INC | $615,682 | – | 14,600 | +100.0% | 0.01% | – | |
| BWA | Sell | BORGWARNER INC | $661,019 | -55.8% | 13,515 | -55.6% | 0.01% | -50.0% |
| BA | Sell | BOEING CO | $706,119 | -80.2% | 3,344 | -80.1% | 0.01% | -79.3% |
| K | Buy | KELLOGG CO | $616,845 | +179.2% | 9,152 | +177.3% | 0.01% | +200.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $702,437 | -82.8% | 20,962 | -84.5% | 0.01% | -81.8% |
| ETSY | Buy | ETSY INC | $708,440 | +199.7% | 8,373 | +294.4% | 0.01% | +200.0% |
| DOC | New | PHYSICIANS RLTY TR | $681,677 | – | 48,726 | +100.0% | 0.01% | – |
| SHIFT TECHNOLOGIES INCcl a new | $628,744 | +93.8% | 289,744 | 0.0% | 0.01% | +100.0% | ||
| IAG | Sell | IAMGOLD CORPcall | $710,100 | -11.2% | 270,000 | -8.5% | 0.01% | 0.0% |
| New | JASPER THERAPEUTICS INC | $671,141 | – | 489,884 | +100.0% | 0.01% | – | |
| BILS | Sell | SPDR SER TRbloomberg 3-12 m | $643,208 | -81.4% | 6,467 | -81.3% | 0.01% | -78.6% |
| AON | Sell | AON PLC | $652,773 | -95.0% | 1,891 | -95.5% | 0.01% | -94.3% |
| New | CYTEK BIOSCIENCES INC | $640,500 | – | 75,000 | +100.0% | 0.01% | – | |
| VAL | Sell | VALARIS LIMITEDcl a | $725,457 | -52.0% | 11,528 | -50.4% | 0.01% | -50.0% |
| SGH | New | SMART GLOBAL HLDGS INC | $649,824 | – | 22,400 | +100.0% | 0.01% | – |
| BEAM | New | BEAM THERAPEUTICS INCcall | $638,600 | – | 20,000 | +100.0% | 0.01% | – |
| MOS | Sell | MOSAIC CO NEWcall | $647,500 | -76.5% | 18,500 | -69.2% | 0.01% | -72.7% |
| HUBG | Buy | HUB GROUP INCcl a | $641,114 | +3.2% | 7,982 | +7.9% | 0.01% | +20.0% |
| Z | Sell | ZILLOW GROUP INCcall | $638,302 | -79.3% | 12,700 | -81.7% | 0.01% | -76.0% |
| AYI | Buy | ACUITY BRANDS INC | $652,646 | +128.4% | 4,002 | +155.9% | 0.01% | +200.0% |
| RNA | New | AVIDITY BIOSCIENCES INC | $631,021 | – | 56,900 | +100.0% | 0.01% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $690,792 | -61.9% | 26,900 | -68.7% | 0.01% | -60.0% |
| EXTR | New | EXTREME NETWORKS | $655,939 | – | 25,180 | +100.0% | 0.01% | – |
| AVY | Sell | AVERY DENNISON CORP | $648,889 | -79.0% | 3,777 | -78.1% | 0.01% | -76.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $633,310 | +231.8% | 68,392 | +194.6% | 0.01% | +200.0% |
| VRNT | Sell | VERINT SYS INC | $693,662 | -37.1% | 19,785 | -33.2% | 0.01% | -33.3% |
| HELE | New | HELEN OF TROY LTD | $640,127 | – | 5,926 | +100.0% | 0.01% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $721,056 | -40.9% | 4,247 | -26.8% | 0.01% | -40.0% |
| DPZ | New | DOMINOS PIZZA INC | $714,419 | – | 2,120 | +100.0% | 0.01% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $674,561 | – | 45,425 | +100.0% | 0.01% | – |
| Sell | NCL CORP LTDnote 1.125% 2/1 | $635,876 | -1.7% | 690,000 | -22.5% | 0.01% | +20.0% | |
| DCI | New | DONALDSON INC | $697,987 | – | 11,166 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $653,776 | – | 2,900 | +100.0% | 0.01% | – |
| MLI | New | MUELLER INDS INC | $680,784 | – | 7,800 | +100.0% | 0.01% | – |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $627,428 | +15.3% | 29,750 | +32.2% | 0.01% | +50.0% |
| IQV | IQVIA HLDGS INC | $700,833 | +13.0% | 3,118 | 0.0% | 0.01% | +20.0% | |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $675,272 | +199.1% | 530,000 | +215.5% | 0.01% | +200.0% | |
| CBSH | New | COMMERCE BANCSHARES INC | $711,020 | – | 14,600 | +100.0% | 0.01% | – |
| PLCE | New | CHILDRENS PL INC NEW | $671,512 | – | 28,932 | +100.0% | 0.01% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $627,857 | +116.0% | 6,700 | +85.7% | 0.01% | +200.0% |
| CC | New | CHEMOURS COput | $723,044 | – | 19,600 | +100.0% | 0.01% | – |
| STAA | Buy | STAAR SURGICAL COcall | $615,069 | -3.8% | 11,700 | +17.0% | 0.01% | +20.0% |
| TPR | New | TAPESTRY INC | $633,996 | – | 14,813 | +100.0% | 0.01% | – |
| Sell | AMYRIS INCnote 1.500%11/1 | $698,959 | -40.1% | 3,025,000 | -24.8% | 0.01% | -33.3% | |
| LPLA | Sell | LPL FINL HLDGS INC | $674,033 | -20.2% | 3,100 | -25.7% | 0.01% | -14.3% |
| EVRG | Buy | EVERGY INC | $654,304 | +1.0% | 11,200 | +5.7% | 0.01% | +20.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $700,112 | -25.4% | 9,800 | -25.1% | 0.01% | -25.0% |
| NFLX | Sell | NETFLIX INC | $644,877 | -7.5% | 1,464 | -27.5% | 0.01% | 0.0% |
| INTU | Buy | INTUIT | $713,860 | +15.1% | 1,558 | +12.0% | 0.01% | +20.0% |
| New | SPOTIFY USA INCnote 3/1 | $661,519 | – | 777,000 | +100.0% | 0.01% | – | |
| CRI | New | CARTERS INC | $679,318 | – | 9,357 | +100.0% | 0.01% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $646,018 | – | 32,545 | +100.0% | 0.01% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $639,693 | – | 5,550 | +100.0% | 0.01% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $705,869 | – | 17,498 | +100.0% | 0.01% | – |
| OKTA | Sell | OKTA INCcl a | $693,500 | -87.7% | 10,000 | -84.8% | 0.01% | -87.0% |
| JBGS | New | JBG SMITH PPTYS | $615,136 | – | 40,900 | +100.0% | 0.01% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $572,600 | -81.5% | 5,000 | -77.8% | 0.01% | -80.0% |
| NI | New | NISOURCE INC | $539,807 | – | 19,737 | +100.0% | 0.01% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INCcall | $571,387 | +894.8% | 55,100 | +676.1% | 0.01% | – |
| Sell | NWTN INC*w exp 12/31/202 | $514,020 | -36.5% | 1,772,484 | -55.1% | 0.01% | -28.6% | |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $581,326 | +1.4% | 85,868 | -12.1% | 0.01% | 0.0% |
| Sell | ROIVANT SCIENCES LTD | $504,000 | +9.3% | 50,000 | -20.0% | 0.01% | +25.0% | |
| JCOM | New | ZIFF DAVIS INC | $584,441 | – | 8,342 | +100.0% | 0.01% | – |
| OI | New | O-I GLASS INC | $511,920 | – | 24,000 | +100.0% | 0.01% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $561,660 | +13.3% | 30,525 | +21.8% | 0.01% | +25.0% |
| AGG | ISHARES TRcore us aggbd et | $593,095 | -1.7% | 6,055 | 0.0% | 0.01% | 0.0% | |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $573,442 | -50.0% | 14,311 | -49.1% | 0.01% | -44.4% |
| PSN | New | PARSONS CORP DEL | $601,750 | – | 12,500 | +100.0% | 0.01% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INCput | $521,600 | – | 5,000 | +100.0% | 0.01% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $517,740 | +155.2% | 4,963 | +203.4% | 0.01% | +150.0% |
| HLI | New | HOULIHAN LOKEY INCcl a | $530,186 | – | 5,393 | +100.0% | 0.01% | – |
| PRG | New | PROG HOLDINGS INC | $578,160 | – | 18,000 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $595,400 | – | 4,498 | +100.0% | 0.01% | – |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $535,592 | – | 500,000 | +100.0% | 0.01% | – | |
| RLI | New | RLI CORP | $529,504 | – | 3,880 | +100.0% | 0.01% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $551,907 | +17.4% | 5,634 | +17.3% | 0.01% | +25.0% |
| New | FORD MTR CO DELnote 3/1 | $543,105 | – | 500,000 | +100.0% | 0.01% | – | |
| LII | Buy | LENNOX INTL INC | $554,319 | +77.3% | 1,700 | +36.7% | 0.01% | +66.7% |
| FFIN | New | FIRST FINL BANKSHARES INC | $575,498 | – | 20,200 | +100.0% | 0.01% | – |
| RVNC | New | REVANCE THERAPEUTICS INCput | $582,130 | – | 23,000 | +100.0% | 0.01% | – |
| LENB | Sell | LENNAR CORPcl b | $568,967 | -82.4% | 5,036 | -86.1% | 0.01% | -80.8% |
| RNG | Sell | RINGCENTRAL INCcl a | $507,413 | -65.4% | 15,503 | -67.5% | 0.01% | -58.3% |
| EXPI | New | EXP WORLD HLDGS INCcall | $507,000 | – | 25,000 | +100.0% | 0.01% | – |
| RUSHA | RUSH ENTERPRISES INCcl a | $589,178 | +11.2% | 9,700 | 0.0% | 0.01% | +25.0% | |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $523,842 | – | 5,278 | +100.0% | 0.01% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $590,444 | – | 45,700 | +100.0% | 0.01% | – |
| DY | New | DYCOM INDS INC | $601,322 | – | 5,291 | +100.0% | 0.01% | – |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $571,665 | -0.7% | 7,872 | 0.0% | 0.01% | 0.0% | |
| DOW | Sell | DOW INC | $550,176 | -41.0% | 10,330 | -39.2% | 0.01% | -37.5% |
| SSTK | New | SHUTTERSTOCK INC | $508,309 | – | 10,444 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $518,043 | – | 4,486 | +100.0% | 0.01% | – |
| COST | Sell | COSTCO WHSL CORP NEWput | $538,380 | -88.0% | 1,000 | -88.9% | 0.01% | -86.1% |
| COST | COSTCO WHSL CORP NEWcall | $538,380 | +8.4% | 1,000 | 0.0% | 0.01% | +25.0% | |
| STWD | New | STARWOOD PPTY TR INC | $521,123 | – | 26,862 | +100.0% | 0.01% | – |
| NET | Sell | CLOUDFLARE INCcall | $542,571 | -12.0% | 8,300 | -17.0% | 0.01% | 0.0% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $517,679 | – | 18,126 | +100.0% | 0.01% | – |
| New | CIVITAS RESOURCES INC | $515,142 | – | 7,426 | +100.0% | 0.01% | – | |
| CSCO | Sell | CISCO SYS INC | $579,591 | -83.3% | 11,202 | -83.1% | 0.01% | -82.1% |
| CVNA | Sell | CARVANA COcall | $611,712 | +124.0% | 23,600 | -15.4% | 0.01% | +150.0% |
| COG | New | COTERRA ENERGY INC | $549,010 | – | 21,700 | +100.0% | 0.01% | – |
| TREX | New | TREX CO INC | $524,480 | – | 8,000 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $525,336 | – | 15,900 | +100.0% | 0.01% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | +11.2% | 1 | 0.0% | 0.01% | +25.0% | |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $549,014 | – | 3,606 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $596,123 | – | 13,390 | +100.0% | 0.01% | – |
| AVT | Sell | AVNET INC | $554,950 | -64.9% | 11,000 | -68.6% | 0.01% | -61.5% |
| ATO | New | ATMOS ENERGY CORP | $534,931 | – | 4,598 | +100.0% | 0.01% | – |
| VRTV | New | VERITIV CORP | $539,746 | – | 4,297 | +100.0% | 0.01% | – |
| ARGX | New | ARGENX SEput | $506,649 | – | 1,300 | +100.0% | 0.01% | – |
| V | Sell | VISA INCcall | $593,700 | -94.7% | 2,500 | -95.0% | 0.01% | -94.5% |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $608,214 | – | 264,441 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC | $605,832 | – | 5,229 | +100.0% | 0.01% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $540,089 | – | 20,701 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $547,081 | – | 4,607 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $580,920 | – | 13,881 | +100.0% | 0.01% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $590,764 | +7830.8% | 32,930 | +6420.8% | 0.01% | – |
| YELP | New | YELP INCcl a | $546,150 | – | 15,000 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC | $498,640 | – | 11,500 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INCcall | $490,800 | – | 7,500 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $473,973 | – | 14,446 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INCcall | $490,599 | -91.0% | 108,300 | -92.1% | 0.00% | -90.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $443,738 | -26.7% | 2,742 | -27.9% | 0.00% | -20.0% |
| AGCO | New | AGCO CORP | $395,574 | – | 3,010 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $441,000 | – | 60,000 | +100.0% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $458,010 | +75.1% | 7,247 | +24.6% | 0.00% | +100.0% |
| NVST | New | ENVISTA HOLDINGS CORPORATIONcall | $470,376 | – | 13,900 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $407,651 | – | 89,791 | +100.0% | 0.00% | – |
| Buy | SNAP INCnote 0.750% 8/0 | $395,868 | +1601.3% | 431,000 | +1557.7% | 0.00% | – | |
| AVB | New | AVALONBAY CMNTYS INC | $399,549 | – | 2,111 | +100.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $400,133 | -58.3% | 3,494 | -49.8% | 0.00% | -50.0% |
| ROBINHOOD MKTS INCput | $399,200 | +2.8% | 40,000 | 0.0% | 0.00% | +33.3% | ||
| KGC | Sell | KINROSS GOLD CORPcall | $449,334 | -60.1% | 94,200 | -60.6% | 0.00% | -55.6% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $439,732 | – | 5,986 | +100.0% | 0.00% | – |
| ESI | ELEMENT SOLUTIONS INCcall | $480,000 | -0.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| MP | Buy | MP MATERIALS CORP | $422,983 | -6.1% | 18,487 | +15.7% | 0.00% | 0.0% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $447,000 | – | 50,000 | +100.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $457,002 | +55.0% | 27,154 | +51.9% | 0.00% | +100.0% |
| HUN | New | HUNTSMAN CORP | $465,257 | – | 17,219 | +100.0% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $487,614 | +104.5% | 5,526 | +119.6% | 0.00% | +100.0% |
| VERADIGM INCnote 0.875% 1/0 | $481,336 | -1.4% | 432,000 | 0.0% | 0.00% | 0.0% | ||
| SHOP | Sell | SHOPIFY INCcl a | $465,120 | -67.1% | 7,200 | -75.6% | 0.00% | -63.6% |
| RE | Sell | EVEREST RE GROUP LTD | $427,325 | -21.3% | 1,250 | -17.6% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $393,034 | -10.5% | 12,426 | -20.3% | 0.00% | 0.0% |
| AVT | New | AVNET INCcall | $449,005 | – | 8,900 | +100.0% | 0.00% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $454,386 | +2.7% | 1,856 | 0.0% | 0.00% | 0.0% | |
| New | PANDORA MEDIA INCnote 1.750%12/0 | $460,845 | – | 462,000 | +100.0% | 0.00% | – | |
| NYCB | New | NEW YORK CMNTY BANCORP INCcall | $421,500 | – | 37,500 | +100.0% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $442,543 | -51.1% | 1,732 | -61.8% | 0.00% | -42.9% |
| New | PERION NETWORK LTD | $488,910 | – | 15,941 | +100.0% | 0.00% | – | |
| KAI | New | KADANT INC | $444,200 | – | 2,000 | +100.0% | 0.00% | – |
| IGV | Sell | ISHARES TRexpanded tech | $455,287 | +10.8% | 1,316 | -2.4% | 0.00% | +33.3% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $415,620 | -0.3% | 15,654 | +0.9% | 0.00% | +33.3% |
| DTE | New | DTE ENERGY CO | $444,261 | – | 4,038 | +100.0% | 0.00% | – |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $421,400 | +0.5% | 20,000 | -2.6% | 0.00% | +33.3% |
| LUMO | LUMOS PHARMA INC | $398,148 | -0.3% | 120,651 | 0.0% | 0.00% | +33.3% | |
| SHAK | New | SHAKE SHACK INCcl a | $425,906 | – | 5,480 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $421,851 | – | 11,754 | +100.0% | 0.00% | – |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $415,794 | +0.5% | 3,920 | 0.0% | 0.00% | +33.3% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $433,400 | -55.4% | 5,000 | -50.0% | 0.00% | -50.0% |
| STLD | New | STEEL DYNAMICS INC | $408,052 | – | 3,746 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $432,381 | – | 4,538 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $408,720 | – | 65,500 | +100.0% | 0.00% | – |
| Buy | NUTANIX INCnote 0.250%10/0 | $483,588 | +257.5% | 564,000 | +243.9% | 0.00% | +300.0% | |
| KC | New | KINGSOFT CLOUD HLDGS LTDcall | $396,500 | – | 65,000 | +100.0% | 0.00% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $432,636 | -64.9% | 13,043 | -66.5% | 0.00% | -60.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $491,268 | +31.8% | 5,287 | +27.3% | 0.00% | +33.3% |
| FITB | New | FIFTH THIRD BANCORPput | $419,360 | – | 16,000 | +100.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $434,527 | -84.0% | 5,013 | -82.0% | 0.00% | -81.8% |
| SPWR | Buy | SUNPOWER CORP | $433,111 | +87.2% | 44,195 | +164.3% | 0.00% | +100.0% |
| V | VISA INCput | $498,708 | +5.3% | 2,100 | 0.0% | 0.00% | 0.0% | |
| RNST | Buy | RENASANT CORP | $394,563 | +55.5% | 15,100 | +81.9% | 0.00% | +100.0% |
| WFC | Sell | WELLS FARGO CO NEW | $454,969 | -87.8% | 10,660 | -89.3% | 0.00% | -86.7% |
| New | PROSHARES TRbitcoin strate | $422,327 | – | 24,872 | +100.0% | 0.00% | – | |
| SYNA | New | SYNAPTICS INC | $429,376 | – | 5,029 | +100.0% | 0.00% | – |
| ALNY | ALNYLAM PHARMACEUTICALS INCput | $474,850 | -5.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
| BAC | Sell | BANK AMERICA CORP | $428,686 | -88.7% | 14,942 | -88.8% | 0.00% | -87.1% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INCput | $459,750 | -90.2% | 25,000 | -91.3% | 0.00% | -89.5% |
| ICLN | ISHARES TRput | $460,000 | -7.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| BUR | Sell | BURFORD CAP LTD | $496,883 | -66.2% | 40,795 | -69.3% | 0.00% | -66.7% |
| ACCD | ACCOLADE INCput | $471,450 | -6.3% | 35,000 | 0.0% | 0.00% | 0.0% | |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $457,600 | – | 65,000 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCcall | $448,800 | – | 3,300 | +100.0% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $395,715 | -80.3% | 185 | -84.3% | 0.00% | -75.0% |
| LRCX | New | LAM RESEARCH CORP | $428,145 | – | 666 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $470,314 | – | 3,346 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $479,208 | – | 30,484 | +100.0% | 0.00% | – |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $425,639 | +1.5% | 32,641 | +0.4% | 0.00% | +33.3% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $485,628 | – | 3,300 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $485,952 | – | 3,200 | +100.0% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & CO | $443,537 | -87.3% | 1,680 | -88.1% | 0.00% | -85.7% |
| SBTX | New | ARS PHARMACEUTICALS INC | $403,273 | – | 60,190 | +100.0% | 0.00% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $457,853 | +9.7% | 13,582 | +4.6% | 0.00% | +33.3% |
| ALKS | Sell | ALKERMES PLC | $469,500 | -52.4% | 15,000 | -57.1% | 0.00% | -50.0% |
| ARCC | Sell | ARES CAPITAL CORPput | $469,750 | -91.1% | 25,000 | -91.4% | 0.00% | -90.7% |
| Sell | NUVASIVE INCnote 0.375% 3/1 | $408,475 | -83.0% | 448,000 | -83.4% | 0.00% | -78.9% | |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $494,404 | – | 4,849 | +100.0% | 0.00% | – |
| Sell | SHIFT4 PMTS INCnote 12/1 | $486,344 | -86.1% | 444,000 | -85.2% | 0.00% | -85.7% | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $457,849 | – | 6,018 | +100.0% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $436,122 | -80.3% | 3,830 | -83.0% | 0.00% | -77.8% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $329,500 | -41.9% | 50,000 | -17.8% | 0.00% | -40.0% |
| IXC | ISHARES TRglobal energ etf | $311,606 | -1.4% | 8,372 | 0.0% | 0.00% | 0.0% | |
| TGNA | New | TEGNA INC | $322,283 | – | 19,845 | +100.0% | 0.00% | – |
| New | ARES CAPITAL CORPnote 4.625% 3/0 | $282,011 | – | 275,000 | +100.0% | 0.00% | – | |
| MRTX | Buy | MIRATI THERAPEUTICS INCcall | $325,170 | +94.4% | 9,000 | +100.0% | 0.00% | +200.0% |
| TEX | New | TEREX CORP NEW | $306,090 | – | 5,116 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SEsponsored adr | $292,298 | – | 750 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $376,500 | – | 50,000 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $380,265 | -57.0% | 50,500 | -49.5% | 0.00% | -57.1% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $314,849 | – | 39,307 | +100.0% | 0.00% | – |
| Buy | CARNIVAL CORPnote 5.750%10/0 | $319,304 | +289.3% | 165,000 | +153.8% | 0.00% | +200.0% | |
| KBH | KB HOMEput | $310,260 | +28.7% | 6,000 | 0.0% | 0.00% | +50.0% | |
| AFRM | Sell | AFFIRM HLDGS INC | $377,118 | +25.9% | 24,600 | -7.5% | 0.00% | +50.0% |
| MP | Sell | MP MATERIALS CORPcall | $343,200 | -51.3% | 15,000 | -40.0% | 0.00% | -50.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $388,440 | – | 5,936 | +100.0% | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $337,607 | – | 8,769 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $306,144 | – | 6,176 | +100.0% | 0.00% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $362,975 | +8.3% | 3,724 | +0.5% | 0.00% | 0.0% |
| EPR | New | EPR PPTYS | $335,884 | – | 7,177 | +100.0% | 0.00% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $319,086 | +8.1% | 1,449 | +0.2% | 0.00% | +50.0% |
| SVC | Buy | SERVICE PPTYS TR | $356,290 | +74.5% | 41,000 | +100.0% | 0.00% | +50.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $294,770 | -75.5% | 8,422 | -73.7% | 0.00% | -70.0% |
| OGE | Sell | OGE ENERGY CORP | $283,545 | -30.7% | 7,896 | -27.3% | 0.00% | 0.0% |
| New | TRIPADVISOR INCnote 0.250% 4/0 | $317,715 | – | 378,000 | +100.0% | 0.00% | – | |
| AR | Sell | ANTERO RESOURCES CORP | $343,953 | -79.6% | 14,935 | -79.5% | 0.00% | -78.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $294,601 | -20.5% | 1,453 | -26.8% | 0.00% | 0.0% |
| QURE | New | UNIQURE NV | $286,500 | – | 25,000 | +100.0% | 0.00% | – |
| CDW | Sell | CDW CORP | $320,575 | -9.0% | 1,747 | -3.3% | 0.00% | 0.0% |
| ALV | New | AUTOLIV INC | $304,698 | – | 3,583 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INCcall | $378,250 | – | 25,000 | +100.0% | 0.00% | – |
| ANTM | Sell | ELEVANCE HEALTH INC | $367,872 | -72.6% | 828 | -71.7% | 0.00% | -72.7% |
| ASML | New | ASML HOLDING N V | $322,514 | – | 445 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $308,748 | – | 1,001 | +100.0% | 0.00% | – |
| AMLP | ALPS ETF TRalerian mlp | $342,186 | +1.4% | 8,727 | 0.0% | 0.00% | 0.0% | |
| Buy | ROBINHOOD MKTS INCcall | $357,284 | +57.9% | 35,800 | +53.6% | 0.00% | +50.0% | |
| WIX | New | WIX COM LTD | $343,787 | – | 4,394 | +100.0% | 0.00% | – |
| New | AVIDXCHANGE HOLDINGS INC | $305,390 | – | 29,421 | +100.0% | 0.00% | – | |
| NTNX | Sell | NUTANIX INCcl a | $294,525 | -48.8% | 10,500 | -52.6% | 0.00% | -40.0% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $285,175 | – | 42,500 | +100.0% | 0.00% | – |
| Buy | PAGAYA TECHNOLOGIES LTD | $286,576 | +92.9% | 204,697 | +40.5% | 0.00% | +200.0% | |
| T | Sell | AT&T INC | $340,142 | -70.7% | 21,326 | -64.7% | 0.00% | -66.7% |
| BJRI | New | BJS RESTAURANTS INC | $333,900 | – | 10,500 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $332,975 | +74.5% | 47,500 | +58.3% | 0.00% | +50.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $344,284 | – | 4,323 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $305,738 | – | 2,054 | +100.0% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $322,736 | -85.3% | 2,046 | -83.6% | 0.00% | -83.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $354,477 | -92.6% | 935 | -90.6% | 0.00% | -92.3% |
| PRTA | New | PROTHENA CORP PLCput | $341,400 | – | 5,000 | +100.0% | 0.00% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $308,291 | -51.7% | 4,496 | -52.2% | 0.00% | -40.0% |
| XEL | New | XCEL ENERGY INC | $372,212 | – | 5,987 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORPput | $287,250 | – | 7,500 | +100.0% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $375,075 | -44.9% | 5,213 | -55.0% | 0.00% | -50.0% |
| WEN | New | WENDYS CO | $346,543 | – | 15,933 | +100.0% | 0.00% | – |
| New | IMPINJ INCnote 1.125% 5/1 | $289,231 | – | 268,000 | +100.0% | 0.00% | – | |
| NSA | New | NATIONAL STORAGE AFFILIATES | $323,884 | – | 9,299 | +100.0% | 0.00% | – |
| PENN | New | PENN ENTERTAINMENT INC | $323,011 | – | 13,442 | +100.0% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $351,900 | – | 10,000 | +100.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $307,600 | -18.1% | 40,000 | +20.8% | 0.00% | 0.0% |
| PYPL | New | PAYPAL HLDGS INC | $362,277 | – | 5,429 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $289,332 | – | 8,550 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $356,915 | – | 9,500 | +100.0% | 0.00% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $303,456 | +57.1% | 15,805 | +58.0% | 0.00% | +50.0% |
| MAS | Sell | MASCO CORP | $299,237 | -92.3% | 5,215 | -93.3% | 0.00% | -90.3% |
| Buy | PAR TECHNOLOGY CORPnote 2.875% 4/1 | $370,528 | +247.0% | 350,000 | +250.0% | 0.00% | +200.0% | |
| PZZA | New | PAPA JOHNS INTL INC | $352,686 | – | 4,777 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $290,669 | – | 2,139 | +100.0% | 0.00% | – |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $307,820 | -8.0% | 4,310 | 0.0% | 0.00% | 0.0% | |
| AIRC | New | APARTMENT INCOME REIT CORP | $302,939 | – | 8,394 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INCput | $330,974 | – | 100,600 | +100.0% | 0.00% | – |
| Sell | COINBASE GLOBAL INCnote 0.500% 6/0 | $302,333 | -96.5% | 400,000 | -97.0% | 0.00% | -95.7% | |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $319,184 | +87.2% | 21,124 | +92.3% | 0.00% | +200.0% |
| STWD | New | STARWOOD PPTY TR INCput | $388,000 | – | 20,000 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INCcall | $357,750 | – | 5,000 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $290,168 | – | 21,478 | +100.0% | 0.00% | – |
| IONQ INC*w exp 10/01/202 | $358,724 | +209.2% | 81,714 | 0.0% | 0.00% | +200.0% | ||
| FLR | New | FLUOR CORP NEW | $296,444 | – | 10,015 | +100.0% | 0.00% | – |
| CWB | SPDR SER TRbbg conv sec etf | $280,430 | +4.3% | 4,009 | 0.0% | 0.00% | +50.0% | |
| NEM | Sell | NEWMONT CORP | $320,803 | -89.6% | 7,520 | -88.0% | 0.00% | -88.0% |
| ZLAB | New | ZAI LAB LTDadr | $336,199 | – | 12,124 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $301,922 | – | 8,901 | +100.0% | 0.00% | – |
| IWR | ISHARES TRrus mid cap etf | $346,162 | +4.4% | 4,740 | 0.0% | 0.00% | 0.0% | |
| DLB | New | DOLBY LABORATORIES INC | $390,284 | – | 4,664 | +100.0% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $279,627 | -84.3% | 6,581 | -80.5% | 0.00% | -78.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $297,038 | -58.6% | 4,005 | -58.3% | 0.00% | -50.0% |
| NWL | Buy | NEWELL BRANDS INC | $383,835 | -6.1% | 44,119 | +34.3% | 0.00% | 0.0% |
| TIP | Buy | ISHARES TRtips bd etf | $328,466 | +9.0% | 3,052 | +11.6% | 0.00% | +50.0% |
| BLMN | New | BLOOMIN BRANDS INC | $208,801 | – | 7,765 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $259,543 | – | 25,272 | +100.0% | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $211,836 | – | 8,856 | +100.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $216,703 | -94.5% | 3,625 | -96.0% | 0.00% | -93.8% |
| GRPN | New | GROUPON INCcall | $251,175 | – | 42,500 | +100.0% | 0.00% | – |
| MAT | Sell | MATTEL INC | $208,511 | -30.6% | 10,671 | -34.6% | 0.00% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $209,318 | -94.6% | 2,219 | -95.2% | 0.00% | -93.5% |
| EDIT | New | EDITAS MEDICINE INC | $206,573 | – | 25,100 | +100.0% | 0.00% | – |
| Buy | GUESS INCnote 2.000% 4/1 | $173,685 | +75.6% | 167,000 | +75.8% | 0.00% | +100.0% | |
| NI | New | NISOURCE INCcall | $175,040 | – | 6,400 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORPcall | $207,000 | – | 150,000 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $203,625 | – | 16,277 | +100.0% | 0.00% | – |
| New | SAMSARA INCcall | $207,825 | – | 7,500 | +100.0% | 0.00% | – | |
| HAL | New | HALLIBURTON CO | $230,930 | – | 7,000 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $202,625 | – | 3,861 | +100.0% | 0.00% | – |
| MQ | Buy | MARQETA INC | $167,518 | +176.9% | 34,398 | +159.9% | 0.00% | – |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $233,879 | +318.0% | 138,000 | +375.9% | 0.00% | – | |
| DNB | New | DUN & BRADSTREET HLDGS INC | $231,400 | – | 20,000 | +100.0% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $229,407 | -75.9% | 1,370 | -76.8% | 0.00% | -75.0% |
| PSEC | Sell | PROSPECT CAP CORPcall | $230,020 | -78.0% | 37,100 | -75.3% | 0.00% | -75.0% |
| WEX | New | WEX INC | $244,884 | – | 1,345 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $260,803 | -70.8% | 15,524 | -72.3% | 0.00% | -71.4% |
| KTB | New | KONTOOR BRANDS INC | $234,371 | – | 5,567 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCS | $270,858 | +4.0% | 2,318 | -12.0% | 0.00% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $168,905 | -96.4% | 814 | -96.7% | 0.00% | -94.7% |
| Sell | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $170,831 | -17.2% | 248,013 | -0.1% | 0.00% | 0.0% | |
| Buy | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $173,299 | +8.7% | 68,000 | +1.5% | 0.00% | +100.0% | |
| Buy | ICLICK INTERACTIVE ASIA GROUspon ads new | $210,175 | -58.7% | 150,125 | +0.3% | 0.00% | -50.0% | |
| PKI | New | REVVITY INC | $225,701 | – | 1,900 | +100.0% | 0.00% | – |
| New | WHEELS UP EXPERIENCE INC | $186,188 | – | 159,135 | +100.0% | 0.00% | – | |
| MC | New | MOELIS & COcl a | $245,063 | – | 5,405 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $201,083 | – | 3,836 | +100.0% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $233,816 | -51.0% | 13,762 | -44.7% | 0.00% | -50.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $203,771 | – | 2,791 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $228,000 | – | 10,000 | +100.0% | 0.00% | – |
| IBKR | INTERACTIVE BROKERS GROUP IN | $214,238 | +0.6% | 2,579 | 0.0% | 0.00% | 0.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $275,011 | +12.5% | 2,432 | +3.8% | 0.00% | 0.0% |
| AEE | New | AMEREN CORP | $215,119 | – | 2,634 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $276,080 | – | 5,600 | +100.0% | 0.00% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $263,747 | -27.9% | 22,034 | -29.5% | 0.00% | -33.3% |
| COO | Sell | COOPER COS INC | $207,436 | -74.3% | 541 | -74.9% | 0.00% | -71.4% |
| SPWH | SPORTSMANS WHSE HLDGS INC | $182,400 | -32.8% | 32,000 | 0.0% | 0.00% | 0.0% | |
| PK | New | PARK HOTELS & RESORTS INC | $170,070 | – | 13,266 | +100.0% | 0.00% | – |
| New | MESA LABS INCnote 1.375% 8/1 | $273,054 | – | 303,000 | +100.0% | 0.00% | – | |
| MRSN | New | MERSANA THERAPEUTICS INCcall | $265,832 | – | 80,800 | +100.0% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $249,174 | -99.0% | 3,817 | -99.1% | 0.00% | -99.0% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $209,255 | – | 24,332 | +100.0% | 0.00% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $262,016 | -32.7% | 14,310 | -42.6% | 0.00% | -33.3% |
| DEW | New | WISDOMTREE TRglb high div fd | $237,017 | – | 5,094 | +100.0% | 0.00% | – |
| NET | Sell | CLOUDFLARE INC | $223,631 | -59.6% | 3,421 | -61.9% | 0.00% | -50.0% |
| HEDJ | WISDOMTREE TReurope hedged eq | $242,090 | -0.4% | 2,957 | 0.0% | 0.00% | 0.0% | |
| SGRY | New | SURGERY PARTNERS INC | $245,420 | – | 5,455 | +100.0% | 0.00% | – |
| SYY | SYSCO CORP | $215,180 | -3.9% | 2,900 | 0.0% | 0.00% | 0.0% | |
| PGTI | New | PGT INNOVATIONS INCcall | $212,795 | – | 7,300 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $246,372 | – | 4,200 | +100.0% | 0.00% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $276,895 | +10.6% | 20,633 | +3.9% | 0.00% | 0.0% |
| LNG | New | CHENIERE ENERGY INC | $207,819 | – | 1,364 | +100.0% | 0.00% | – |
| New | CHART INDS INCnote 1.000%11/1 | $275,513 | – | 100,000 | +100.0% | 0.00% | – | |
| OSK | Sell | OSHKOSH CORP | $247,647 | -40.2% | 2,860 | -42.6% | 0.00% | -33.3% |
| TFX | New | TELEFLEX INCORPORATED | $207,662 | – | 858 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEWcall | $171,738 | – | 121,800 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEWput | $177,237 | – | 125,700 | +100.0% | 0.00% | – |
| GSL | GLOBAL SHIP LEASE INC NEW | $267,468 | +3.5% | 13,787 | 0.0% | 0.00% | 0.0% | |
| KMX | Sell | CARMAX INC | $222,726 | -90.7% | 2,661 | -92.8% | 0.00% | -89.5% |
| CTRE | New | CARETRUST REIT INC | $270,851 | – | 13,638 | +100.0% | 0.00% | – |
| New | OMNICELL COMnote 0.250% 9/1 | $218,524 | – | 215,000 | +100.0% | 0.00% | – | |
| CAMP | CALAMP CORP | $249,317 | -70.5% | 235,205 | 0.0% | 0.00% | -71.4% | |
| TTC | New | TORO CO | $209,399 | – | 2,060 | +100.0% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $207,180 | -60.0% | 4,604 | -45.9% | 0.00% | -50.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $271,361 | – | 8,842 | +100.0% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $275,622 | -65.6% | 2,541 | -71.0% | 0.00% | -66.7% |
| New | JACOBS SOLUTIONS INC | $262,271 | – | 2,206 | +100.0% | 0.00% | – | |
| TFC | Sell | TRUIST FINL CORP | $219,795 | -85.0% | 7,242 | -83.2% | 0.00% | -83.3% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $193,018 | – | 11,900 | +100.0% | 0.00% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $177,622 | – | 15,845 | +100.0% | 0.00% | – | |
| CNHI | CNH INDL N Vcall | $216,000 | -5.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CNHI | Sell | CNH INDL N V | $180,000 | -96.8% | 12,500 | -96.6% | 0.00% | -95.7% |
| BBIO | New | BRIDGEBIO PHARMA INCput | $172,000 | – | 10,000 | +100.0% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $197,175 | -95.1% | 1,100 | -94.7% | 0.00% | -93.9% |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $245,046 | – | 33,025 | +100.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEW | $218,762 | -35.5% | 8,747 | -32.7% | 0.00% | -33.3% |
| GRMN | Sell | GARMIN LTD | $213,064 | -48.7% | 2,043 | -50.3% | 0.00% | -33.3% |
| UE | New | URBAN EDGE PPTYS | $186,394 | – | 12,080 | +100.0% | 0.00% | – |
| VFC | New | V F CORPcall | $190,900 | – | 10,000 | +100.0% | 0.00% | – |
| VALE | Buy | VALE S Asponsored ads | $234,850 | -0.8% | 17,500 | +16.7% | 0.00% | 0.0% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $275,334 | -91.8% | 26,551 | -93.6% | 0.00% | -92.6% |
| BTEGF | New | BAYTEX ENERGY CORP | $195,217 | – | 59,882 | +100.0% | 0.00% | – |
| New | MADISON SQUARE GARDEN ENTMT | $276,592 | – | 8,227 | +100.0% | 0.00% | – | |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $236,308 | -22.6% | 3,016 | -29.2% | 0.00% | 0.0% |
| Sell | VAREX IMAGING CORPnote 4.000% 6/0 | $193,609 | -75.0% | 152,000 | -78.4% | 0.00% | -66.7% | |
| MLHR | New | MILLERKNOLL INC | $193,588 | – | 13,098 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $222,720 | – | 6,960 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $257,154 | – | 1,138 | +100.0% | 0.00% | – |
| NLOK | New | GEN DIGITAL INC | $190,564 | – | 10,273 | +100.0% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $264,395 | -90.8% | 750,695 | -10.1% | 0.00% | -91.3% |
| VRAY | Sell | VIEWRAY INCput | $264,150 | -90.8% | 750,000 | -9.8% | 0.00% | -91.3% |
| JHG | New | JANUS HENDERSON GROUP PLC | $206,310 | – | 7,571 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $223,920 | – | 3,966 | +100.0% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $258,482 | +163.3% | 34,236 | +232.0% | 0.00% | +100.0% |
| GSM | Sell | FERROGLOBE PLC | $214,650 | -73.7% | 45,000 | -72.7% | 0.00% | -71.4% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $235,838 | -63.4% | 11,786 | -65.0% | 0.00% | -60.0% | |
| FOLD | New | AMICUS THERAPEUTICS INCput | $251,200 | – | 20,000 | +100.0% | 0.00% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $276,181 | – | 33,763 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $206,681 | – | 8,166 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $225,675 | – | 7,500 | +100.0% | 0.00% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $228,808 | +168.3% | 13,734 | +149.3% | 0.00% | +100.0% | |
| F | Sell | FORD MTR CO DEL | $240,839 | -72.1% | 15,918 | -76.8% | 0.00% | -71.4% |
| Buy | ROBINHOOD MKTS INC | $179,640 | +4.5% | 18,000 | +1.7% | 0.00% | +100.0% | |
| ROKU | New | ROKU INC | $210,109 | – | 3,285 | +100.0% | 0.00% | – |
| MP | Sell | MP MATERIALS CORPput | $226,512 | -77.0% | 9,900 | -71.6% | 0.00% | -75.0% |
| Buy | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $172,874 | +95.0% | 235,000 | +74.1% | 0.00% | +100.0% | |
| EVR | New | EVERCORE INCclass a | $202,811 | – | 1,641 | +100.0% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INC | $257,548 | -16.0% | 1,727 | -39.1% | 0.00% | 0.0% |
| RDNT | New | RADNET INC | $195,394 | – | 5,990 | +100.0% | 0.00% | – |
| New | ZEROFOX HLDGS INC | $277,611 | – | 277,611 | +100.0% | 0.00% | – | |
| RHP | New | RYMAN HOSPITALITY PPTYS INCcall | $176,548 | – | 1,900 | +100.0% | 0.00% | – |
| RH | Sell | RH | $200,720 | -9.7% | 609 | -33.3% | 0.00% | 0.0% |
| JOYY INCnote 1.375% 6/1 | $61,487 | -0.2% | 70,000 | 0.0% | 0.00% | – | ||
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $124,448 | +1300.7% | 16,527 | +1546.1% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $105,573 | -98.3% | 300 | -98.5% | 0.00% | -98.0% |
| TELL | New | TELLURIAN INC NEW | $112,800 | – | 80,000 | +100.0% | 0.00% | – |
| TLT | Sell | ISHARES TRput | $82,352 | -99.7% | 800 | -99.7% | 0.00% | -99.6% |
| ARCC | Sell | ARES CAPITAL CORP | $119,088 | -93.1% | 6,338 | -93.3% | 0.00% | -92.9% |
| VIAC | PARAMOUNT GLOBALput | $159,100 | -28.7% | 10,000 | 0.0% | 0.00% | -50.0% | |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $153,220 | – | 182,000 | +100.0% | 0.00% | – | |
| DURECT CORP | $136,447 | +9.3% | 27,565 | 0.0% | 0.00% | 0.0% | ||
| New | CHEGG INCnote 0.125% 3/1 | $95,040 | – | 108,000 | +100.0% | 0.00% | – | |
| New | ENPHASE ENERGY INCnote 3/0 | $85,758 | – | 91,000 | +100.0% | 0.00% | – | |
| EB | New | EVENTBRITE INC | $141,407 | – | 14,807 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $136,744 | – | 11,618 | +100.0% | 0.00% | – |
| New | SUNRUN INCnote 2/0 | $72,625 | – | 100,000 | +100.0% | 0.00% | – | |
| Sell | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $127,751 | -66.5% | 163,000 | -70.0% | 0.00% | -66.7% | |
| DB | New | DEUTSCHE BANK A Gcall | $105,300 | – | 10,000 | +100.0% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDput | $152,500 | – | 25,000 | +100.0% | 0.00% | – |
| New | STRIDE INCnote 1.125% 9/0 | $163,286 | – | 168,000 | +100.0% | 0.00% | – | |
| ATUS | ALTICE USA INCcl a | $120,800 | -11.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $76,650 | – | 5,000 | +100.0% | 0.00% | – |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $107,179 | +7.8% | 95,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | PARSONS CORP DELnote 0.250% 8/1 | $111,177 | -97.5% | 97,000 | -97.6% | 0.00% | -97.3% | |
| VUZI | New | VUZIX CORPcall | $153,000 | – | 30,000 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $89,250 | – | 75,000 | +100.0% | 0.00% | – |
| WIX COM LTDnote 7/0 | $108,019 | +0.5% | 109,000 | 0.0% | 0.00% | 0.0% | ||
| PAYO | Buy | PAYONEER GLOBAL INCput | $120,250 | +151.9% | 25,000 | +228.9% | 0.00% | – |
| CUTR | New | CUTERA INC | $114,988 | – | 7,600 | +100.0% | 0.00% | – |
| Sell | CXAPP INC*w exp 03/14/202 | $128,895 | +455.5% | 238,694 | -54.5% | 0.00% | – | |
| ESPR | ESPERION THERAPEUTICS INC NEcall | $69,500 | -12.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $63,294 | -80.7% | 274 | -79.7% | 0.00% | -66.7% |
| GT | New | GOODYEAR TIRE & RUBR COput | $68,400 | – | 5,000 | +100.0% | 0.00% | – |
| DXCM | Sell | DEXCOM INCcall | $141,361 | -96.9% | 1,100 | -97.2% | 0.00% | -97.3% |
| ADC | Sell | AGREE RLTY CORPcall | $117,702 | -59.2% | 1,800 | -57.1% | 0.00% | -50.0% |
| EXK | New | ENDEAVOUR SILVER CORPcall | $72,250 | – | 25,000 | +100.0% | 0.00% | – |
| LBRT | Buy | LIBERTY ENERGY INC | $162,472 | +5.8% | 12,152 | +1.4% | 0.00% | 0.0% |
| New | LUCID GROUP INCcall | $155,025 | – | 22,500 | +100.0% | 0.00% | – | |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $123,232 | -90.2% | 4,576 | -88.6% | 0.00% | -90.0% |
| DEI | New | DOUGLAS EMMETT INC | $157,125 | – | 12,500 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $91,080 | – | 3,475 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORPput | $113,168 | – | 800 | +100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEW | $111,020 | -91.2% | 3,172 | -88.5% | 0.00% | -90.0% |
| Sell | SEA LTDnote 0.250% 9/1 | $161,000 | -96.5% | 200,000 | -96.6% | 0.00% | -97.3% | |
| Sell | LUCID GROUP INC | $69,245 | -88.7% | 10,050 | -86.8% | 0.00% | -80.0% | |
| VLY | New | VALLEY NATL BANCORPcall | $96,875 | – | 12,500 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $57,697 | – | 845 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $133,770 | -78.8% | 7,000 | -78.5% | 0.00% | -80.0% |
| STNE | Sell | STONECO LTD | $141,159 | -86.7% | 11,080 | -90.0% | 0.00% | -88.9% |
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $71,156 | -43.9% | 1,293,750 | 0.0% | 0.00% | 0.0% | ||
| New | VAIL RESORTS INCnote 1/0 | $85,947 | – | 93,000 | +100.0% | 0.00% | – | |
| Buy | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $126,892 | -8.0% | 119,000 | +6.2% | 0.00% | 0.0% | |
| ACCD | New | ACCOLADE INC | $161,559 | – | 11,994 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $157,967 | – | 16,913 | +100.0% | 0.00% | – |
| New | UNITED STATES STL CORPnote 5.000%11/0 | $79,969 | – | 40,000 | +100.0% | 0.00% | – | |
| New | BLACKLINE INCnote 3/1 | $83,979 | – | 100,000 | +100.0% | 0.00% | – | |
| BE | New | BLOOM ENERGY CORPput | $163,500 | – | 10,000 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $116,280 | – | 8,500 | +100.0% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $155,947 | -56.0% | 112,192 | -49.7% | 0.00% | -66.7% |
| AHCO | Sell | ADAPTHEALTH CORP | $133,992 | -63.3% | 11,010 | -62.5% | 0.00% | -66.7% |
| MTZ | New | MASTEC INCcall | $58,985 | – | 500 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $154,000 | +53.7% | 35,000 | +75.0% | 0.00% | 0.0% |
| New | SAMSARA INCput | $166,260 | – | 6,000 | +100.0% | 0.00% | – | |
| BLUE | New | BLUEBIRD BIO INC | $103,480 | – | 31,453 | +100.0% | 0.00% | – |
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $108,622 | +120.8% | 34,158 | 0.0% | 0.00% | – | |
| AGNC | Buy | AGNC INVT CORP | $162,080 | +19.0% | 16,000 | +18.4% | 0.00% | 0.0% |
| REDWIRE CORPORATION*w exp 05/27/202 | $165,538 | -20.7% | 435,627 | 0.0% | 0.00% | -50.0% | ||
| AGL | Sell | AGILON HEALTH INCput | $86,700 | -87.8% | 5,000 | -83.3% | 0.00% | -83.3% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $167,339 | +10.1% | 11,345 | +4.5% | 0.00% | 0.0% |
| TLRY | New | TILRAY BRANDS INCcall | $83,304 | – | 53,400 | +100.0% | 0.00% | – |
| RIOT | Sell | RIOT PLATFORMS INCcall | $138,294 | -55.6% | 11,700 | -62.5% | 0.00% | -66.7% |
| Sell | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $61,045 | -93.3% | 53,000 | -93.6% | 0.00% | -85.7% | |
| NEWR | Sell | NEW RELIC INC | $122,373 | -54.6% | 1,870 | -47.8% | 0.00% | -50.0% |
| EOSE | New | EOS ENERGY ENTERPRISES INCcall | $86,800 | – | 20,000 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $131,518 | – | 39,975 | +100.0% | 0.00% | – |
| IBB | ISHARES TRishares biotech | $65,130 | -1.7% | 513 | 0.0% | 0.00% | 0.0% | |
| ANGHAMI INC*w exp 02/03/202 | $1,850 | -39.4% | 39,270 | 0.0% | 0.00% | – | ||
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $24,822 | -95.1% | 377 | -96.1% | 0.00% | -100.0% |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $13,620 | -98.3% | 13,000 | -98.4% | 0.00% | -100.0% | |
| KOPN | New | KOPIN CORPcall | $26,875 | – | 12,500 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $43,291 | -81.8% | 2,514 | -81.5% | 0.00% | -100.0% |
| Sell | NOGIN INC | $16,375 | -97.6% | 12,500 | -95.0% | 0.00% | -100.0% | |
| NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $460 | -71.2% | 20,000 | 0.0% | 0.00% | – | ||
| NOVOCURE LTDnote 11/0 | $9,506 | +1.0% | 11,000 | 0.0% | 0.00% | – | ||
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $37,558 | +3.9% | 10,982 | 0.0% | 0.00% | – | |
| THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $2,651 | -70.6% | 95,000 | 0.0% | 0.00% | – | ||
| New | IQIYI INCnote 4.000%12/1 | $46,500 | – | 50,000 | +100.0% | 0.00% | – | |
| DBA | New | INVESCO DB MULTI-SECTOR COMMcall | $4,214 | – | 200 | +100.0% | 0.00% | – |
| IPVFWS | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $910 | -48.5% | 18,614 | 0.0% | 0.00% | – | |
| Sell | INTERDIGITAL INCnote 2.000% 6/0 | $23,125 | -2.7% | 19,000 | -17.4% | 0.00% | – | |
| ILLUMINA INCnote 8/1 | $45,678 | +1.9% | 46,000 | 0.0% | 0.00% | – | ||
| PHUN | PHUNWARE INC | $53,321 | -23.9% | 98,743 | 0.0% | 0.00% | -100.0% | |
| IAG | Sell | IAMGOLD CORP | $26,300 | -87.9% | 10,000 | -87.5% | 0.00% | -100.0% |
| HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $21,300 | -93.3% | 1,000,000 | 0.0% | 0.00% | -100.0% | ||
| HTGC | New | HERCULES CAPITAL INC | $46,087 | – | 3,114 | +100.0% | 0.00% | – |
| HELIOGEN INC | $862 | +15.4% | 18,900 | 0.0% | 0.00% | – | ||
| MICROMOBILITY.COM INC*w exp 08/13/202 | $371 | -56.0% | 19,635 | 0.0% | 0.00% | – | ||
| Sell | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $42,301 | -24.5% | 43,000 | -25.9% | 0.00% | – | |
| GRPN | New | GROUPON INC | $50,235 | – | 8,500 | +100.0% | 0.00% | – |
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $7,000 | +42.7% | 35,000 | 0.0% | 0.00% | – | |
| GLOBALINK INVT INC*w exp 12/03/202 | $775 | +99.7% | 38,774 | 0.0% | 0.00% | – | ||
| Exit | FRONTLINE PLCcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| RGS | REGIS CORP MINN | $17,344 | 0.0% | 15,625 | 0.0% | 0.00% | – | |
| AG | New | FIRST MAJESTIC SILVER CORP | $904 | – | 160 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INCput | $10,260 | – | 3,800 | +100.0% | 0.00% | – |
| TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $26,090 | -6.9% | 30,000 | 0.0% | 0.00% | – | ||
| FGEN | Sell | FIBROGEN INCcall | $22,410 | -97.2% | 8,300 | -80.5% | 0.00% | -100.0% |
| FGEN | Sell | FIBROGEN INC | $30,240 | -97.0% | 11,200 | -78.9% | 0.00% | -100.0% |
| FAZE HOLDINGS INC*w exp 03/01/202 | $12,611 | -56.6% | 545,944 | 0.0% | 0.00% | – | ||
| RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $28,304 | -62.6% | 1,581,250 | 0.0% | 0.00% | -100.0% | ||
| EXK | Sell | ENDEAVOUR SILVER CORP | $30,345 | -88.8% | 10,500 | -85.0% | 0.00% | -100.0% |
| Buy | ELECTRA BATTERY MATERIALS CO | $29,788 | -37.8% | 30,000 | +20.0% | 0.00% | – | |
| EDTXW | Sell | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $20,675 | +8.2% | 710,470 | -8.4% | 0.00% | – |
| SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202 | $498 | -67.8% | 14,200 | 0.0% | 0.00% | – | ||
| DUET ACQUISITION CORP*w exp 07/19/202 | $2,904 | -21.4% | 105,600 | 0.0% | 0.00% | – | ||
| SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $6,891 | -57.0% | 188,790 | 0.0% | 0.00% | – | ||
| New | DOCUSIGN INCnote 1/1 | $19,316 | – | 20,000 | +100.0% | 0.00% | – | |
| DISH | New | DISH NETWORK CORPORATIONcall | $49,425 | – | 7,500 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INCcall | $29,205 | – | 16,500 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $4,448 | -99.1% | 982 | -99.2% | 0.00% | -100.0% |
| New | CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $26,432 | – | 31,000 | +100.0% | 0.00% | – | |
| SONDER HOLDINGS INC*w exp 01/18/202 | $1,681 | -51.4% | 48,024 | 0.0% | 0.00% | – | ||
| SPB | New | SPECTRUM BRANDS HLDGS INC NEput | $15,610 | – | 200 | +100.0% | 0.00% | – |
| CXM | Sell | SPRINKLR INCcl a | $55,320 | -77.2% | 4,000 | -78.6% | 0.00% | -100.0% |
| COIN | Buy | COINBASE GLOBAL INC | $29,336 | +73.7% | 410 | +64.0% | 0.00% | – |
| New | SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $38,384 | – | 45,000 | +100.0% | 0.00% | – | |
| SYSTEM1 INC*w exp 99/99/999 | $14,150 | +26.3% | 29,480 | 0.0% | 0.00% | – | ||
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $1,421 | +14.3% | 10,151 | 0.0% | 0.00% | – | |
| TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $7,648 | -70.8% | 264,631 | 0.0% | 0.00% | – | ||
| CANOWS | CANO HEALTH INC*w exp 06/03/202 | $26,263 | +31.3% | 125,000 | 0.0% | 0.00% | – | |
| ACVA | New | ACV AUCTIONS INC | $13,989 | – | 810 | +100.0% | 0.00% | – |
| CALAMP CORPnote 2.000% 8/0 | $49,743 | -5.2% | 65,000 | 0.0% | 0.00% | – | ||
| 2U INCnote 2.250% 5/0 | $9,115 | -9.0% | 14,000 | 0.0% | 0.00% | – | ||
| New | BLACKLINE INCnote 0.125% 8/0 | $25,154 | – | 25,000 | +100.0% | 0.00% | – | |
| BILL | New | BILL HOLDINGS INC | $7,011 | – | 60 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INCcall | $40,468 | – | 114,900 | +100.0% | 0.00% | – |
| APPRECIATE HOLDINGS INC*w exp 11/29/202 | $949 | +45.6% | 31,627 | 0.0% | 0.00% | – | ||
| VSTWSA | VISTRA CORP*w exp 02/02/202 | $9,976 | -42.7% | 166,260 | 0.0% | 0.00% | – | |
| Sell | WIX COM LTDnote 8/1 | $13,041 | -63.9% | 15,000 | -64.3% | 0.00% | – | |
| ALL | New | ALLSTATE CORPcall | $10,904 | – | 100 | +100.0% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $9,298 | -98.4% | 185 | -98.6% | 0.00% | -100.0% |
| Z | New | ZILLOW GROUP INCput | $55,286 | – | 1,100 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $22,633 | – | 64 | +100.0% | 0.00% | – |
| Sell | ZEROFOX HLDGS INC*w exp 08/03/202 | $44,984 | -73.8% | 1,535,305 | -28.2% | 0.00% | -100.0% | |
| Sell | AGBA GROUP HOLDING LTD*w exp 03/15/202 | $31,460 | +101.3% | 524,337 | -0.0% | 0.00% | – | |
| Buy | APOLLOMICS INC*w exp 04/01/202 | $33,399 | -14.0% | 392,932 | +6.8% | 0.00% | – | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $5,168 | +25.6% | 42,151 | 0.0% | 0.00% | – | |
| ARQIT QUANTUM INC*w exp 09/03/202 | $5,532 | -5.6% | 15,850 | 0.0% | 0.00% | – | ||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $10,522 | -1.7% | 52,609 | 0.0% | 0.00% | – | |
| BYTSW | Sell | BYTE ACQUISITION CORP*w exp 03/18/202 | $51,142 | -24.9% | 300,130 | -33.9% | 0.00% | -100.0% |
| CLVT | New | CLARIVATE PLCcall | $0 | – | 55,000 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLCput | $0 | – | 10,000 | +100.0% | 0.00% | – |
| AGL | Sell | AGILON HEALTH INC | $2,393 | -99.6% | 138 | -99.5% | 0.00% | -100.0% |
| Buy | GRAB HOLDINGS LIMITEDcall | $0 | – | 1,396,000 | +0.1% | 0.00% | – | |
| New | GRAB HOLDINGS LIMITEDput | $0 | – | 200 | +100.0% | 0.00% | – | |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $0 | – | 154,400 | +100.0% | 0.00% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lput | $0 | – | 184,900 | +1132.7% | 0.00% | – |
| LAKESHORE ACQUISITION II COR*w exp 11/18/202 | $2,112 | -16.3% | 84,134 | 0.0% | 0.00% | – | ||
| LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $4,126 | -2.8% | 12,134 | 0.0% | 0.00% | – | ||
| ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $33,062 | -10.4% | 307,552 | 0.0% | 0.00% | – | ||
| MICROCLOUD HOLOGRAM INC*w exp 01/31/202 | $3,101 | +18.8% | 26,100 | 0.0% | 0.00% | – | ||
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $40,253 | – | 1,849 | +100.0% | 0.00% | – |
| RPRX | ROYALTY PHARMA PLCput | $0 | – | 45,000 | 0.0% | 0.00% | – | |
| VAL | VALARIS LIMITEDcall | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| SSYS | New | STRATASYS LTDput | $14,208 | – | 800 | +100.0% | 0.00% | – |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERVcall | $0 | – | 238,100 | -36.7% | 0.00% | – |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERVput | $0 | – | 525,000 | -38.8% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTcall | $0 | – | 36,100 | +100.0% | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -560 | -100.0% | 0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -32,314 | -100.0% | 0.00% | – | |
| Exit | KALTURA INC | $0 | – | -26,057 | -100.0% | 0.00% | – | |
| CMPX | Exit | COMPASS THERAPEUTICS INC | $0 | – | -12,434 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -11,405 | -100.0% | 0.00% | – |
| Exit | BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202 | $0 | – | -64,400 | -100.0% | 0.00% | – | |
| Exit | NOBLE CORP PLCcall | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -11,801 | -100.0% | 0.00% | – |
| Exit | EVERBRIDGE INCnote 3/1 | $0 | – | -39,000 | -100.0% | 0.00% | – | |
| ATUS | Exit | ALTICE USA INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | BUZZFEED INC | $0 | – | -10,217 | -100.0% | 0.00% | – | |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -11,405 | -100.0% | 0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -46,500 | -100.0% | 0.00% | – | |
| Exit | ENVESTNET INCnote 0.750% 8/1 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| Exit | LINDE PLCput | $0 | – | -15,400 | -100.0% | 0.00% | – | |
| EVLO | Exit | EVELO BIOSCIENCES INCput | $0 | – | -75,000 | -100.0% | 0.00% | – |
| Exit | BIGBEAR AI HLDGS INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | GDS HLDGS LTDnote 2.000% 6/0 | $0 | – | -29,000 | -100.0% | 0.00% | – | |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -12,989 | -100.0% | 0.00% | – |
| ALC | Exit | ALCON AGcall | $0 | – | -95,700 | -100.0% | 0.00% | – |
| STNE | Exit | STONECO LTDcall | $0 | – | -26,100 | -100.0% | 0.00% | – |
| Exit | MONGODB INCnote 0.250% 1/1 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| STNE | Exit | STONECO LTDput | $0 | – | -87,800 | -100.0% | 0.00% | – |
| Exit | GUARDANT HEALTH INCnote 11/1 | $0 | – | -61,000 | -100.0% | 0.00% | – | |
| ALLK | Exit | ALLAKOS INC | $0 | – | -11,167 | -100.0% | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -20,830 | -100.0% | 0.00% | – |
| Exit | G SQUARED ASCEND II INC*w exp 12/31/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | AGILETHOUGHT INC | $0 | – | -12,197 | -100.0% | 0.00% | – | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -85,800 | -100.0% | 0.00% | – |
| Exit | BLOCK INCnote 5/0 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -75,000 | -100.0% | 0.00% | – |
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -18,533 | -100.0% | 0.00% | – | |
| Exit | AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| CDZI | Exit | CADIZ INC | $0 | – | -14,652 | -100.0% | 0.00% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -14,810 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| AON | Exit | AON PLCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| XL | Exit | SPRUCE POWER HOLDING CORP | $0 | – | -48,629 | -100.0% | 0.00% | – |
| Exit | NCL CORP LTDnote 5.375% 8/0 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| ALC | Exit | ALCON AG | $0 | – | -300 | -100.0% | 0.00% | – |
| AON | Exit | AON PLCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $0 | – | -155,783 | -100.0% | 0.00% | – | |
| Exit | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | SPIRIT AIRLS INCnote 1.000% 5/1 | $0 | – | -62,000 | -100.0% | 0.00% | – | |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -366 | -100.0% | 0.00% | – |
| Exit | CONMED CORPnote 2.625% 2/0 | $0 | – | -32,000 | -100.0% | 0.00% | – | |
| SVRA | Exit | SAVARA INC | $0 | – | -20,909 | -100.0% | 0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -23,998 | -100.0% | 0.00% | – |
| Exit | TELADOC HEALTH INCnote 1.250% 6/0 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| UPWS | Exit | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -28,000 | -100.0% | 0.00% | – | |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -418 | -100.0% | 0.00% | – |
| Exit | 374WATER INC | $0 | – | -10,850 | -100.0% | 0.00% | – | |
| Exit | NUVASIVE INCnote 1.000% 6/0 | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| PNTMWS | Exit | PONTEM CORPORATION*w exp 01/05/202 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| ORIAW | Exit | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $0 | – | -18,348 | -100.0% | 0.00% | – |
| MPW | MEDICAL PPTYS TRUST INCput | $46,300 | +12.7% | 5,000 | 0.0% | 0.00% | – | |
| MELI | Sell | MERCADOLIBRE INC | $27,246 | -82.9% | 23 | -81.0% | 0.00% | -100.0% |
| MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $21,120 | -5.7% | 22,000 | 0.0% | 0.00% | – | ||
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -25,978 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INCnote 0.250% 2/1 | $0 | – | -186,000 | -100.0% | -0.00% | – | |
| QIPT | Exit | QUIPT HOME MEDICAL CORP | $0 | – | -15,206 | -100.0% | -0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -2,226 | -100.0% | -0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -14,098 | -100.0% | -0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -11,880 | -100.0% | -0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -16,315 | -100.0% | -0.00% | – |
| Exit | EXELA TECHNOLOGIES INC | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -3,000 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -30,286 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -12,595 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – | |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -28,750 | -100.0% | -0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
| Exit | BIOTE CORP*w exp 05/26/202 | $0 | – | -249,442 | -100.0% | -0.00% | – | |
| Exit | ZYMEWORKS INC | $0 | – | -11,563 | -100.0% | -0.00% | – | |
| Exit | BILIBILI INCnote 0.500%12/0 | $0 | – | -94,000 | -100.0% | -0.00% | – | |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -269,900 | -100.0% | -0.00% | – |
| Exit | SCILEX HOLDING CO | $0 | – | -15,127 | -100.0% | -0.00% | – | |
| FUBO | Exit | FUBOTV INCput | $0 | – | -125,000 | -100.0% | -0.00% | – |
| Exit | ITRON INCnote 3/1 | $0 | – | -199,000 | -100.0% | -0.00% | – | |
| CPE | Exit | CALLON PETE CO DELput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -12,910 | -100.0% | -0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -32,680 | -100.0% | -0.00% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -25,100 | -100.0% | -0.00% | – | |
| PBPB | Exit | POTBELLY CORP | $0 | – | -11,167 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -41,165 | -100.0% | -0.00% | – |
| Exit | SOUNDHOUND AI INC | $0 | – | -28,670 | -100.0% | -0.00% | – | |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -17,899 | -100.0% | -0.00% | – |
| LYTS | Exit | LSI INDS INC OHIO | $0 | – | -11,642 | -100.0% | -0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -13,939 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DELcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORPput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -5,401 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -10,176 | -100.0% | -0.00% | – |
| Exit | OMEGA THERAPEUTICS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -1,386 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -4,000 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -10,771 | -100.0% | -0.00% | – |
| Exit | AURORA INNOVATION INC | $0 | – | -69,775 | -100.0% | -0.00% | – | |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -10,613 | -100.0% | -0.00% | – |
| Exit | SHIFT4 PMTS INCnote 0.500% 8/0 | $0 | – | -68,000 | -100.0% | -0.00% | – | |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -25,000 | -100.0% | -0.00% | – |
| IBRX | Exit | IMMUNITYBIO INCcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -10,534 | -100.0% | -0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -34,135 | -100.0% | -0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -12,910 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -82,500 | -100.0% | -0.00% | – |
| Exit | SITIO ROYALTIES CORP*w exp 08/23/202 | $0 | – | -2,521,251 | -100.0% | -0.00% | – | |
| Exit | OMEGA THERAPEUTICS INCput | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | THIRD HARMONIC BIO INC | $0 | – | -21,985 | -100.0% | -0.00% | – | |
| ARAY | Exit | ACCURAY INC | $0 | – | -39,046 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -13,464 | -100.0% | -0.00% | – |
| Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -103,000 | -100.0% | -0.00% | – | |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -10,250 | -100.0% | -0.00% | – |
| PPTA | Exit | PERPETUA RESOURCES CORP | $0 | – | -16,870 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -7,000 | -100.0% | -0.00% | – |
| Exit | SES AI CORPORATION | $0 | – | -23,364 | -100.0% | -0.00% | – | |
| NVAX | Exit | NOVAVAX INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -12,595 | -100.0% | -0.00% | – |
| Exit | SEA LTDnote 2.375%12/0 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| ETNB | Exit | 89BIO INCcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| Exit | SLACK TECHNOLOGIES INCnote 0.500% 4/1 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -15,365 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -1,388 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -760 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -6,575 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -6,600 | -100.0% | -0.00% | – |
| Exit | OMEGA THERAPEUTICS INC | $0 | – | -30,824 | -100.0% | -0.00% | – | |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -764 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -5,891 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -3,820 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -23,829 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -4,746 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -13,285 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -7,000 | -100.0% | -0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORPcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| ACM | Exit | AECOM | $0 | – | -3,147 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,418 | -100.0% | -0.00% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,820 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -3,559 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -35,300 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -3,664 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -7,628 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -10,021 | -100.0% | -0.00% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -55,000 | -100.0% | -0.00% | – |
| Exit | LCI INDSnote 1.125% 5/1 | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -9,015 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -3,720 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -7,073 | -100.0% | -0.00% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -40,550 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,589 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -1,508 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -4,065 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -1,826 | -100.0% | -0.00% | – |
| Exit | SILICON LABORATORIES INCnote 0.625% 6/1 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| ALLE | Exit | ALLEGION PLC | $0 | – | -2,064 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -14,768 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -4,392 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -6,177 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -18,688 | -100.0% | -0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -3,956 | -100.0% | -0.00% | – |
| ETNB | Exit | 89BIO INCput | $0 | – | -15,200 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -2,735 | -100.0% | -0.00% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -4,500 | -100.0% | -0.00% | – | |
| Exit | PURE STORAGE INCnote 0.125% 4/1 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -4,987 | -100.0% | -0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -9,277 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -10,185 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -3,335 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -12,751 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -9,712 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -3,889 | -100.0% | -0.00% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -6,295 | -100.0% | -0.00% | – | |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -1,697 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -2,045 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -2,492 | -100.0% | -0.00% | – |
| Exit | INNOVIVA INCnote 2.500% 8/1 | $0 | – | -265,000 | -100.0% | -0.00% | – | |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -10,200 | -100.0% | -0.00% | – |
| Exit | NOBLE CORP PLC | $0 | – | -7,828 | -100.0% | -0.00% | – | |
| LAC | Exit | LITHIUM AMERS CORP NEWput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,153 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -9,466 | -100.0% | -0.00% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -9,662 | -100.0% | -0.00% | – |
| ORGNW | Exit | ORIGIN MATERIALS INC*w exp 06/25/202 | $0 | – | -277,835 | -100.0% | -0.00% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -15,812 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -4,250 | -100.0% | -0.00% | – |
| Exit | SUPER GROUP SGHC LIMITED | $0 | – | -52,681 | -100.0% | -0.00% | – | |
| GFF | Exit | GRIFFON CORPput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -442 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -21,149 | -100.0% | -0.00% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -10,913 | -100.0% | -0.00% | – | |
| LTHM | Exit | LIVENT CORP | $0 | – | -11,237 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -5,500 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -7,560 | -100.0% | -0.00% | – |
| RLAY | Exit | RELAY THERAPEUTICS INCcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -1,934 | -100.0% | -0.00% | – |
| EVCM | Exit | EVERCOMMERCE INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -5,933 | -100.0% | -0.00% | – |
| Exit | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $0 | – | -252,000 | -100.0% | -0.00% | – | |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -8,916 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -290,000 | -100.0% | -0.00% | – |
| Exit | MASTERBRAND INC | $0 | – | -48,910 | -100.0% | -0.00% | – | |
| GGG | Exit | GRACO INC | $0 | – | -5,063 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -2,299 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4,252 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -24,320 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -4,091 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -3,512 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,876 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | ENHABIT INC | $0 | – | -23,510 | -100.0% | -0.00% | – | |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,440 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,548 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,556 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -16,070 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,632 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -3,613 | -100.0% | -0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcall | $0 | – | -243,500 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,578 | -100.0% | -0.00% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -11,326 | -100.0% | -0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS Icall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -5,061 | -100.0% | -0.00% | – |
| Exit | IONQ INCput | $0 | – | -62,000 | -100.0% | -0.00% | – | |
| ALLY | Exit | ALLY FINL INC | $0 | – | -13,494 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -56,206 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -12,777 | -100.0% | -0.00% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -7,995 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -5,825 | -100.0% | -0.00% | – |
| VEGI | Exit | ISHARES INCmsci agriculture | $0 | – | -10,667 | -100.0% | -0.00% | – |
| Exit | IONQ INCcall | $0 | – | -80,100 | -100.0% | -0.00% | – | |
| AMCR | Exit | AMCOR PLCord | $0 | – | -43,263 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,761 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -48,541 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,814 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -24,011 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -2,836 | -100.0% | -0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -4,937 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,928 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -18,008 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORPcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -17,307 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,513 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -46,947 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -6,058 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -13,916 | -100.0% | -0.00% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -20,288 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -11,389 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INCcall | $0 | – | -456,300 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -125,000 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -4,500 | -100.0% | -0.00% | – |
| NARI | Exit | INARI MED INC | $0 | – | -7,316 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -7,250 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORPcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -6,388 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INcall | $0 | – | -39,200 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -25,980 | -100.0% | -0.00% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -41,546 | -100.0% | -0.01% | – | |
| Exit | AMYLYX PHARMACEUTICALS INCcall | $0 | – | -20,100 | -100.0% | -0.01% | – | |
| Exit | LEONARDO DRS INC | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -9,720 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -13,300 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -20,000 | -100.0% | -0.01% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INCcall | $0 | – | -5,600 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -10,470 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -131,820 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -9,000 | -100.0% | -0.01% | – |
| OSH | Exit | OAK STR HEALTH INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -5,455 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -7,676 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2,647 | -100.0% | -0.01% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -29,700 | -100.0% | -0.01% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -22,153 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,089 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -49,700 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -10,335 | -100.0% | -0.01% | – |
| RLAY | Exit | RELAY THERAPEUTICS INCput | $0 | – | -33,900 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -9,699 | -100.0% | -0.01% | – |
| Exit | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $0 | – | -570,000 | -100.0% | -0.01% | – | |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -20,000 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -8,913 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -37,500 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SER TRcall | $0 | – | -21,000 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -17,100 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -12,443 | -100.0% | -0.01% | – | |
| HUBB | Exit | HUBBELL INC | $0 | – | -3,278 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -18,400 | -100.0% | -0.01% | – |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -1,015,211 | -100.0% | -0.01% | – |
| BWAY | Exit | BRAINSWAY LTDsponsored ads | $0 | – | -431,370 | -100.0% | -0.01% | – |
| Exit | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $0 | – | -654,000 | -100.0% | -0.01% | – | |
| VSTM | Exit | VERASTEM INC | $0 | – | -1,644,500 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -10,183 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -33,700 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAP CORPcall | $0 | – | -42,500 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -6,275 | -100.0% | -0.01% | – |
| Exit | AFFIRM HLDGS INCnote 11/1 | $0 | – | -1,245,831 | -100.0% | -0.01% | – | |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -130,625 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -120,300 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -9,548 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -15,588 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -17,846 | -100.0% | -0.01% | – |
| Exit | EXACT SCIENCES CORPdebt 2.000% 3/0 | $0 | – | -793,000 | -100.0% | -0.01% | – | |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -38,100 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -67,300 | -100.0% | -0.01% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -60,000 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -20,000 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -8,400 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -35,000 | -100.0% | -0.01% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INput | $0 | – | -107,400 | -100.0% | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWcall | $0 | – | -27,300 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -11,500 | -100.0% | -0.01% | – |
| CNNE | Exit | CANNAE HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -127,000 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -132,324 | -100.0% | -0.01% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -1,591,353 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INCcall | $0 | – | -17,500 | -100.0% | -0.01% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -25,100 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -13,300 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -16,000 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -6,770 | -100.0% | -0.01% | – |
| OSH | Exit | OAK STR HEALTH INCput | $0 | – | -24,800 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,926 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -28,155 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -9,130 | -100.0% | -0.01% | – |
| Exit | WINNEBAGO INDS INCnote 1.500% 4/0 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| THO | Exit | THOR INDS INC | $0 | – | -14,100 | -100.0% | -0.01% | – |
| T | Exit | AT&T INCput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,513 | -100.0% | -0.01% | – |
| AKRO | Exit | AKERO THERAPEUTICS INCput | $0 | – | -29,100 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -9,000 | -100.0% | -0.01% | – |
| INSM | Exit | INSMED INC | $0 | – | -65,900 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -14,639 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INCcall | $0 | – | -22,500 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,701 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -39,477 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -12,992 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -8,257 | -100.0% | -0.01% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -38,857 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -19,400 | -100.0% | -0.01% | – |
| MQ | Exit | MARQETA INCcall | $0 | – | -236,000 | -100.0% | -0.01% | – |
| SPT | Exit | SPROUT SOCIAL INCcall | $0 | – | -17,500 | -100.0% | -0.01% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -393,361 | -100.0% | -0.01% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -67,311 | -100.0% | -0.01% | – |
| Exit | HF SINCLAIR CORPcall | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -4,000 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -36,250 | -100.0% | -0.01% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG Icall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PI | Exit | IMPINJ INC | $0 | – | -9,405 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| EQH | Exit | EQUITABLE HLDGS INCcall | $0 | – | -48,800 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -125,000 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -15,176 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -20,795 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -17,400 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -59,444 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -95,600 | -100.0% | -0.01% | – |
| Exit | SABRE GLBL INCnote 4.000% 4/1 | $0 | – | -1,500,000 | -100.0% | -0.01% | – | |
| CSX | Exit | CSX CORP | $0 | – | -45,000 | -100.0% | -0.01% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -60,500 | -100.0% | -0.01% | – |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -82,800 | -100.0% | -0.01% | – | |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -33,071 | -100.0% | -0.01% | – |
| Exit | INSPIRATO INCORPORATED | $0 | – | -1,420,000 | -100.0% | -0.01% | – | |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -52,500 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -10,010 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | CABLE ONE INCnote 1.125% 3/1 | $0 | – | -1,769,000 | -100.0% | -0.01% | – | |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -20,250 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -26,300 | -100.0% | -0.01% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -12,565 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,621 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -9,707 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -21,000 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -23,283 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPput | $0 | – | -94,300 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -3,842 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -6,750 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -21,000 | -100.0% | -0.01% | – |
| XPEV | Exit | XPENG INCcall | $0 | – | -136,200 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -17,000 | -100.0% | -0.01% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -25,568 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCcall | $0 | – | -44,500 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORPput | $0 | – | -165,900 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,550 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY COput | $0 | – | -69,100 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INCcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -51,680 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -70,000 | -100.0% | -0.01% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -43,596 | -100.0% | -0.01% | – |
| XENE | Exit | XENON PHARMACEUTICALS INCcall | $0 | – | -48,000 | -100.0% | -0.01% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -20,537 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcall | $0 | – | -62,500 | -100.0% | -0.02% | – |
| PDD | Exit | PDD HOLDINGS INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -42,450 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -23,729 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGYcall | $0 | – | -23,000 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -10,572 | -100.0% | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPcall | $0 | – | -20,100 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -37,300 | -100.0% | -0.02% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -396,162 | -100.0% | -0.02% | – |
| LRN | Exit | STRIDE INC | $0 | – | -49,000 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INCput | $0 | – | -65,000 | -100.0% | -0.02% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -311,512 | -100.0% | -0.02% | – |
| Exit | BILIBILI INCnote 1.250% 6/1 | $0 | – | -2,002,000 | -100.0% | -0.02% | – | |
| NIO | Exit | NIO INCput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -10,789 | -100.0% | -0.02% | – |
| UBS | Exit | UBS GROUP AGput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -45,000 | -100.0% | -0.02% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -75,698 | -100.0% | -0.02% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -23,587 | -100.0% | -0.02% | – | |
| Exit | FORGEROCK INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -118,177 | -100.0% | -0.02% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -263,137 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -5,989 | -100.0% | -0.02% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -52,910 | -100.0% | -0.02% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -23,040 | -100.0% | -0.02% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -43,000 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -16,527 | -100.0% | -0.02% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INCput | $0 | – | -91,600 | -100.0% | -0.02% | – |
| WLK | Exit | WESTLAKE CORPORATIONput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -34,500 | -100.0% | -0.02% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -2,850,000 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -90,000 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -22,545 | -100.0% | -0.02% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -84,492 | -100.0% | -0.02% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -10,718 | -100.0% | -0.02% | – | |
| BL | Exit | BLACKLINE INCput | $0 | – | -37,500 | -100.0% | -0.02% | – |
| AXNX | Exit | AXONICS INCcall | $0 | – | -45,000 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -35,000 | -100.0% | -0.02% | – |
| Exit | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $0 | – | -6,383,000 | -100.0% | -0.02% | – | |
| Exit | DISH NETWORK CORPORATIONnote 12/1 | $0 | – | -4,801,000 | -100.0% | -0.02% | – | |
| TGT | Exit | TARGET CORPput | $0 | – | -15,000 | -100.0% | -0.02% | – |
| INMD | Exit | INMODE LTD | $0 | – | -82,840 | -100.0% | -0.02% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -102,810 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -156,689 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATIONcall | $0 | – | -9,100 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -20,511 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -22,200 | -100.0% | -0.02% | – |
| T | Exit | AT&T INCcall | $0 | – | -140,000 | -100.0% | -0.02% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $0 | – | -2,747,000 | -100.0% | -0.02% | – | |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -47,438 | -100.0% | -0.02% | – |
| XPEL | Exit | XPEL INC | $0 | – | -42,415 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -29,130 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -28,000 | -100.0% | -0.02% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -100,000 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -20,622 | -100.0% | -0.02% | – |
| GDXJ | Exit | VANECK ETF TRUSTput | $0 | – | -75,000 | -100.0% | -0.02% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -90,000 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO INTL INCput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -79,000 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -54,000 | -100.0% | -0.02% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -180,000 | -100.0% | -0.03% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -140,170 | -100.0% | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -24,200 | -100.0% | -0.03% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCcall | $0 | – | -19,000 | -100.0% | -0.03% | – |
| Exit | ETSY INCnote 0.250% 6/1 | $0 | – | -3,992,000 | -100.0% | -0.03% | – | |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -67,500 | -100.0% | -0.03% | – |
| Exit | RXO INC | $0 | – | -177,564 | -100.0% | -0.03% | – | |
| YUM | Exit | YUM BRANDS INC | $0 | – | -26,874 | -100.0% | -0.03% | – |
| FSLY | Exit | FASTLY INCput | $0 | – | -200,000 | -100.0% | -0.03% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $0 | – | -3,218,000 | -100.0% | -0.03% | – | |
| FND | Exit | FLOOR & DECOR HLDGS INCcall | $0 | – | -37,600 | -100.0% | -0.03% | – |
| JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -200,000 | -100.0% | -0.03% | – |
| WSO | Exit | WATSCO INC | $0 | – | -12,107 | -100.0% | -0.03% | – |
| PINS | Exit | PINTEREST INCput | $0 | – | -150,000 | -100.0% | -0.03% | – |
| Exit | OAK STR HEALTH INCnote 3/1 | $0 | – | -4,197,000 | -100.0% | -0.03% | – | |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -235,316 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -21,323 | -100.0% | -0.03% | – |
| Exit | CABLE ONE INCnote 3/1 | $0 | – | -5,264,000 | -100.0% | -0.03% | – | |
| EOLS | Exit | EVOLUS INC | $0 | – | -500,000 | -100.0% | -0.03% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -150,013 | -100.0% | -0.03% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -154,400 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -15,060 | -100.0% | -0.04% | – |
| IEF | Exit | ISHARES TRput | $0 | – | -45,000 | -100.0% | -0.04% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -525,820 | -100.0% | -0.04% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -60,000 | -100.0% | -0.04% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -45,857 | -100.0% | -0.04% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -175,000 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -10,300 | -100.0% | -0.04% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -51,303 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -25,000 | -100.0% | -0.04% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -135,000 | -100.0% | -0.04% | – |
| UBS | Exit | UBS GROUP AGcall | $0 | – | -250,000 | -100.0% | -0.04% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -55,000 | -100.0% | -0.04% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INput | $0 | – | -84,300 | -100.0% | -0.04% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -65,649 | -100.0% | -0.04% | – |
| Exit | NIO INCnote 0.500% 2/0 | $0 | – | -6,815,000 | -100.0% | -0.04% | – | |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -211,900 | -100.0% | -0.04% | – |
| TCOM | Exit | TRIP COM GROUP LTDcall | $0 | – | -143,400 | -100.0% | -0.04% | – |
| FSLY | Exit | FASTLY INCcall | $0 | – | -316,700 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -7,000 | -100.0% | -0.05% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INput | $0 | – | -265,000 | -100.0% | -0.05% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -263,123 | -100.0% | -0.05% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -23,821 | -100.0% | -0.05% | – |
| EMB | Exit | ISHARES TRcall | $0 | – | -70,000 | -100.0% | -0.05% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -278,466 | -100.0% | -0.05% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCcall | $0 | – | -125,000 | -100.0% | -0.05% | – |
| XHB | Exit | SPDR SER TRput | $0 | – | -100,000 | -100.0% | -0.06% | – |
| WWD | Exit | WOODWARD INCput | $0 | – | -75,000 | -100.0% | -0.06% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -165,000 | -100.0% | -0.06% | – |
| FIVN | Exit | FIVE9 INCput | $0 | – | -103,200 | -100.0% | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -16,355 | -100.0% | -0.06% | – |
| Exit | PDD HOLDINGS INCnote 12/0 | $0 | – | -8,195,000 | -100.0% | -0.06% | – | |
| OIH | Exit | VANECK ETF TRUSTput | $0 | – | -28,600 | -100.0% | -0.06% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCput | $0 | – | -275,000 | -100.0% | -0.06% | – |
| VICI | Exit | VICI PPTYS INCcall | $0 | – | -248,500 | -100.0% | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -63,300 | -100.0% | -0.07% | – |
| SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -194,100 | -100.0% | -0.07% | – |
| CRM | Exit | SALESFORCE INCcall | $0 | – | -45,100 | -100.0% | -0.07% | – |
| AR | Exit | ANTERO RESOURCES CORPput | $0 | – | -400,000 | -100.0% | -0.08% | – |
| FTV | Exit | FORTIVE CORPcall | $0 | – | -139,700 | -100.0% | -0.08% | – |
| CPRT | Exit | COPART INC | $0 | – | -127,822 | -100.0% | -0.08% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -250,000 | -100.0% | -0.08% | – |
| CFR | Exit | CULLEN FROST BANKERS INCcall | $0 | – | -100,000 | -100.0% | -0.08% | – |
| EOG | Exit | EOG RES INC | $0 | – | -92,757 | -100.0% | -0.09% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -125,000 | -100.0% | -0.09% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -187,500 | -100.0% | -0.10% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -125,000 | -100.0% | -0.10% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -250,000 | -100.0% | -0.10% | – |
| EXC | Exit | EXELON CORP | $0 | – | -316,250 | -100.0% | -0.11% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -39,976 | -100.0% | -0.11% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -106,000 | -100.0% | -0.12% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -40,000 | -100.0% | -0.12% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -375,000 | -100.0% | -0.12% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -90,000 | -100.0% | -0.12% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -296,284 | -100.0% | -0.13% | – |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -299,000 | -100.0% | -0.13% | – |
| PWR | Exit | QUANTA SVCS INCcall | $0 | – | -100,000 | -100.0% | -0.14% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -624,400 | -100.0% | -0.15% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -225,000 | -100.0% | -0.15% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -503,200 | -100.0% | -0.15% | – |
| FOX | Exit | FOX CORP | $0 | – | -639,524 | -100.0% | -0.16% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -169,791 | -100.0% | -0.18% | – |
| Exit | LINDE PLC | $0 | – | -69,394 | -100.0% | -0.20% | – | |
| ARMK | Exit | ARAMARK | $0 | – | -850,000 | -100.0% | -0.25% | – |
| KR | Exit | KROGER COput | $0 | – | -657,500 | -100.0% | -0.26% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -1,224,400 | -100.0% | -0.29% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -500,000 | -100.0% | -0.32% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -139,000 | -100.0% | -0.33% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -1,636,600 | -100.0% | -0.50% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -119,800 | -100.0% | -0.56% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -561,033 | -100.0% | -0.60% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -5,100,110 | -100.0% | -0.62% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -2,497,097 | -100.0% | -0.70% | – |
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 2023-08-14
About Leucadia National
Leucadia National is a diversified holding company that operates in a variety of industries, including finance, energy, and real estate. The company was founded in 1968 and is headquartered in New York City. Leucadia National is led by CEO Richard B. Handler, COO Brian P. Friedman, and Chief Investment Officer Joseph S. Steinberg.
One of Leucadia National's most significant holdings is its ownership of Jefferies Group LLC, a global investment banking firm. Jefferies Group LLC provides a range of services, including underwriting, trading, and research, to clients around the world. Leucadia National acquired Jefferies Group LLC in 2012 and has since worked to integrate the investment bank into its broader portfolio of businesses.
In addition to its ownership of Jefferies Group LLC, Leucadia National also operates in the energy sector through its ownership of Vitesse Energy, a company that focuses on the exploration and production of oil and gas. The company also has a significant presence in the real estate industry through its ownership of HomeFed Corporation, a developer of residential and commercial properties.
Overall, Leucadia National is a well-diversified holding company with a strong track record of success. While the company's performance is subject to fluctuations in the broader economy, its diverse portfolio of businesses helps to mitigate risk and provide stability for investors.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIESTA RESTAURANT GROUP INC | 27 | Q3 2023 | 42.6% |
| LONESTAR RES US INC | 17 | Q3 2020 | 6.2% |
| LIONS GATE ENTMNT CORP | 16 | Q3 2023 | 45.1% |
| WAITR HLDGS INC | 16 | Q3 2022 | 8.9% |
| HRG GROUP INC | 14 | Q2 2018 | 100.0% |
| SPDR S&P 500 ETF TR | 14 | Q3 2023 | 11.2% |
| HESS CORP | 11 | Q3 2023 | 2.5% |
| LIBERTY MEDIA CORP DELAWARE | 11 | Q2 2023 | 0.5% |
| COMCAST CORP NEW | 11 | Q3 2023 | 0.4% |
| HP INC | 11 | Q3 2023 | 0.4% |
View Leucadia National's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WYNN RESORTS LTD | February 14, 2023 | 6,810,459 | 6.0% |
| Osiris Acquisition Corp. | January 11, 2023 | 2,277,000 | 73.4% |
| INNOVATE Corp. | February 14, 2022 | 5,450,314 | 7.0% |
| Landcadia Holdings IV, Inc. | February 14, 2022 | 6,250,000 | 11.1% |
| Osiris Acquisition Corp. | May 27, 2021 | 2,277,000 | 9.9% |
| Waitr Holdings Inc. | March 02, 2021 | 4,648,501 | 4.2% |
| Golden Nugget Online Gaming, Inc. | February 12, 2021 | 4,213,541 | 11.4% |
| Landcadia Holdings III, Inc. | February 05, 2021 | 7,537,500 | 12.1% |
| Spectrum Brands Holdings, Inc. | October 16, 2019 | 11,189 | - |
| HOMEFED CORP | July 01, 2019 | 100 | 100.0% |
View Leucadia National's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-26 |
| 144 | 2024-04-24 |
| 4 | 2024-04-24 |
| 424B2 | 2024-04-23 |
| 424B2 | 2024-04-23 |
| 424B2 | 2024-04-19 |
| 424B2 | 2024-04-18 |
| 8-A12B | 2024-04-17 |
| CERT | 2024-04-17 |
| 424B2 | 2024-04-16 |
View Leucadia National's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.