Leucadia National - Q3 2023 holdings

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$11.1 Billion is the total value of Leucadia National's 1571 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 57.8% .

All

			Value		Shares		↓ Weighting
QQQ	Sell	INVESCO QQQ TRput	$352,358,545	-19.1%	983,500	-16.6%	3.17%	-18.8%
ATVI	Sell	ACTIVISION BLIZZARD INCput	$223,251,372	+3.7%	2,384,400	-6.7%	2.01%	+4.1%
IWM	Sell	ISHARES TRrussell 2000 etf	$105,523,140	-20.6%	597,053	-15.9%	0.95%	-20.3%
XLE	Sell	SELECT SECTOR SPDR TRcall	$100,350,978	-31.0%	1,110,200	-38.1%	0.90%	-30.8%
AAPL	Sell	APPLE INCput	$89,936,613	-37.3%	525,300	-29.0%	0.81%	-37.0%
IWM	Sell	ISHARES TRcall	$79,621,370	-10.1%	450,500	-4.8%	0.72%	-9.7%
SAP	Sell	SAP SEput	$75,975,500	-17.7%	587,500	-13.0%	0.68%	-17.4%
KBR	Sell	KBR INC	$73,991,036	-16.4%	1,255,362	-7.7%	0.66%	-16.0%
INTC	Sell	INTEL CORPput	$61,501,500	+1.1%	1,730,000	-4.9%	0.55%	+1.5%
NVDA	Sell	NVIDIA CORPORATIONput	$42,281,028	-47.9%	97,200	-49.4%	0.38%	-47.7%
SPLK	Sell	SPLUNK INCcall	$41,154,750	-72.2%	281,400	-79.8%	0.37%	-72.1%
GOOGL	Sell	ALPHABET INCput	$39,702,924	-51.5%	303,400	-55.6%	0.36%	-51.2%
QQQ	Sell	INVESCO QQQ TRcall	$37,976,620	-58.6%	106,000	-57.4%	0.34%	-58.4%
XLE	Sell	SELECT SECTOR SPDR TRput	$34,348,200	-14.7%	380,000	-23.4%	0.31%	-14.4%
NVDA	Sell	NVIDIA CORPORATIONcall	$34,146,715	-6.1%	78,500	-8.7%	0.31%	-5.8%
LGFA	Sell	LIONS GATE ENTMNT CORPcl a vtg	$31,588,000	-4.0%	3,725,000	-0.0%	0.28%	-3.7%
FB	Sell	META PLATFORMS INCcl a	$30,705,178	-29.2%	102,279	-32.3%	0.28%	-29.0%
TLT	Sell	ISHARES TRcall	$26,607,000	-82.4%	300,000	-79.6%	0.24%	-82.4%
LLY	Sell	ELI LILLY & COcall	$25,674,814	+2.1%	47,800	-10.8%	0.23%	+2.7%
IWM	Sell	ISHARES TRput	$23,842,226	-40.8%	134,900	-37.2%	0.21%	-40.6%
IBB	Sell	ISHARES TRput	$23,259,558	-32.6%	190,200	-30.0%	0.21%	-32.4%
CVX	Sell	CHEVRON CORP NEW	$22,698,613	-5.2%	134,614	-11.5%	0.20%	-4.7%
ATVI	Sell	ACTIVISION BLIZZARD INCcall	$21,843,879	-33.6%	233,300	-40.2%	0.20%	-33.6%
MSFT	Sell	MICROSOFT CORP	$21,195,196	-28.4%	67,127	-22.8%	0.19%	-27.9%
AMD	Sell	ADVANCED MICRO DEVICES INCput	$21,016,408	-79.2%	204,400	-76.9%	0.19%	-79.1%
QCOM	Sell	QUALCOMM INCput	$20,779,326	-30.1%	187,100	-25.0%	0.19%	-29.7%
NVDA	Sell	NVIDIA CORPORATION	$20,016,939	-25.7%	46,017	-27.8%	0.18%	-25.3%
CRWD	Sell	CROWDSTRIKE HLDGS INCcall	$18,010,088	+7.8%	107,600	-5.4%	0.16%	+8.0%
USHY	Sell	ISHARES TRbroad usd high	$17,355,000	-39.3%	500,000	-38.3%	0.16%	-39.1%
BSX	Sell	BOSTON SCIENTIFIC CORP	$16,818,965	-20.5%	318,541	-18.5%	0.15%	-20.1%
ABT	Sell	ABBOTT LABS	$16,689,192	-27.1%	172,320	-17.9%	0.15%	-26.8%
ATVI	Sell	ACTIVISION BLIZZARD INC	$16,567,361	-44.9%	176,945	-50.4%	0.15%	-44.8%
ADBE	Sell	ADOBE INCcall	$16,622,740	-37.4%	32,600	-40.0%	0.15%	-37.4%
XOM	Sell	EXXON MOBIL CORPcall	$16,461,200	-79.2%	140,000	-81.1%	0.15%	-79.2%
AXNX	Sell	AXONICS INC	$16,334,624	+10.9%	291,066	-0.2%	0.15%	+11.4%
OIH	Sell	VANECK ETF TRUSToil services etf	$16,238,272	+4.6%	47,062	-12.8%	0.15%	+5.0%
VLO	Sell	VALERO ENERGY CORPput	$15,956,546	-70.4%	112,600	-75.5%	0.14%	-70.4%
DHR	Sell	DANAHER CORPORATIONcall	$15,630,300	-13.2%	63,000	-16.0%	0.14%	-12.4%
HZNP	Sell	HORIZON THERAPEUTICS PUB Lput	$14,970,286	–	129,400	-30.0%	0.14%	–
SJNK	Sell	SPDR SER TRbloomberg sht te	$14,676,000	-37.8%	600,000	-37.2%	0.13%	-37.4%
EXAS	Sell	EXACT SCIENCES CORPput	$14,599,080	-42.8%	214,000	-21.3%	0.13%	-42.8%
XLF	Sell	SELECT SECTOR SPDR TRcall	$14,379,195	-8.0%	433,500	-6.5%	0.13%	-7.9%
HES	Sell	HESS CORP	$13,427,433	-40.4%	87,761	-47.0%	0.12%	-40.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$13,146,326	-44.5%	100,461	-49.2%	0.12%	-44.3%
MSFT	Sell	MICROSOFT CORPput	$12,882,600	-39.3%	40,800	-34.5%	0.12%	-38.9%
DHR	Sell	DANAHER CORPORATIONput	$12,901,200	-14.7%	52,000	-17.5%	0.12%	-14.1%
FDX	Sell	FEDEX CORPput	$12,848,620	-30.9%	48,500	-35.3%	0.12%	-30.5%
ADBE	Sell	ADOBE INCput	$12,747,500	-62.8%	25,000	-64.3%	0.12%	-62.5%
CCEP	Sell	COCA-COLA EUROPACIFIC PARTNE	$12,596,280	-11.8%	201,605	-9.0%	0.11%	-11.7%
TXN	Sell	TEXAS INSTRS INC	$11,449,038	-51.7%	72,002	-45.3%	0.10%	-51.4%
	Sell	BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0	$11,166,810	-16.0%	11,447,000	-15.3%	0.10%	-16.0%
FIVN	Sell	FIVE9 INCcall	$11,156,050	-64.2%	173,500	-54.1%	0.10%	-64.2%
AMD	Sell	ADVANCED MICRO DEVICES INC	$10,600,948	-26.0%	103,102	-18.1%	0.10%	-25.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$10,213,559	-38.5%	72,798	-41.3%	0.09%	-38.3%
ABT	Sell	ABBOTT LABScall	$10,266,100	-12.2%	106,000	-1.1%	0.09%	-12.4%
JPM	Sell	JPMORGAN CHASE & COput	$10,151,400	-88.7%	70,000	-88.7%	0.09%	-88.7%
CNQ	Sell	CANADIAN NAT RES LTD	$10,050,488	-47.8%	155,114	-54.7%	0.09%	-47.7%
IMO	Sell	IMPERIAL OIL LTD	$9,897,406	-18.9%	160,382	-32.7%	0.09%	-18.3%
XBI	Sell	SPDR SER TRput	$9,317,352	-64.2%	127,600	-59.2%	0.08%	-63.9%
RNG	Sell	RINGCENTRAL INCcall	$9,247,523	-11.3%	312,100	-2.1%	0.08%	-10.8%
	Sell	REDFIN CORPnote 0.500% 4/0	$8,809,515	-34.8%	15,059,000	-23.3%	0.08%	-34.7%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$8,454,531	-14.1%	50,511	-24.6%	0.08%	-13.6%
	Sell	DISH NETWORK CORPORATIONnote 3.375% 8/1	$8,301,600	-1.6%	13,836,000	-18.3%	0.08%	-1.3%
INTC	Sell	INTEL CORPcall	$8,354,250	-23.1%	235,000	-27.7%	0.08%	-22.7%
ROST	Sell	ROSS STORES INC	$8,188,875	-23.1%	72,500	-23.6%	0.07%	-22.1%
XLI	Sell	SELECT SECTOR SPDR TRput	$8,161,090	-30.6%	80,500	-26.5%	0.07%	-30.5%
QCOM	Sell	QUALCOMM INCcall	$7,951,896	-10.8%	71,600	-4.4%	0.07%	-10.0%
XLF	Sell	SELECT SECTOR SPDR TRput	$8,033,774	-69.0%	242,200	-68.5%	0.07%	-69.0%
CTAS	Sell	CINTAS CORP	$7,846,235	-11.0%	16,312	-8.0%	0.07%	-10.1%
	Sell	AMERICAN AIRLINES GROUP INCnote 6.500% 7/0	$7,866,933	-39.1%	7,386,000	-26.8%	0.07%	-38.8%
LQD	Sell	ISHARES TRcall	$7,794,328	-70.2%	76,400	-68.4%	0.07%	-70.1%
EMR	Sell	EMERSON ELEC CO	$7,747,908	-57.0%	80,231	-59.7%	0.07%	-56.5%
	Sell	IONIS PHARMACEUTICALS INCnote 4/0	$7,801,806	-28.3%	7,962,000	-30.5%	0.07%	-27.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHScall	$7,660,380	-55.5%	54,600	-57.5%	0.07%	-55.2%
X	Sell	UNITED STATES STL CORP NEWput	$7,632,800	-11.5%	235,000	-31.9%	0.07%	-10.4%
VMW	Sell	VMWARE INC	$7,658,080	-41.4%	46,000	-49.4%	0.07%	-41.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$7,595,728	-45.6%	66,263	-42.5%	0.07%	-45.6%
AMD	Sell	ADVANCED MICRO DEVICES INCcall	$7,505,860	-82.1%	73,000	-80.1%	0.07%	-81.9%
VLO	Sell	VALERO ENERGY CORPcall	$7,411,433	-70.4%	52,300	-75.5%	0.07%	-70.1%
VLO	Sell	VALERO ENERGY CORP	$7,388,759	-56.6%	52,140	-64.1%	0.07%	-56.9%
ABC	Sell	CENCORA INC	$7,252,791	-27.0%	40,300	-21.9%	0.06%	-27.0%
FIVN	Sell	FIVE9 INC	$7,254,519	-38.0%	112,823	-20.5%	0.06%	-38.1%
SAVA	Sell	CASSAVA SCIENCES INCput	$7,062,016	-33.4%	424,400	-1.9%	0.06%	-32.6%
BIL	Sell	SPDR SER TRbloomberg 1-3 mo	$7,083,362	-1.6%	77,144	-1.6%	0.06%	0.0%
MUR	Sell	MURPHY OIL CORP	$7,080,405	+6.4%	156,128	-10.2%	0.06%	+6.7%
SBUX	Sell	STARBUCKS CORPput	$6,845,250	-53.9%	75,000	-50.0%	0.06%	-53.4%
	Sell	JAZZ INVESTMENTS I LTDnote 1.500% 8/1	$6,811,246	-45.5%	7,046,000	-46.1%	0.06%	-45.5%
AMGN	Sell	AMGEN INC	$6,833,223	-14.6%	25,425	-29.5%	0.06%	-15.3%
LLY	Sell	ELI LILLY & COput	$6,714,125	-59.9%	12,500	-65.0%	0.06%	-60.0%
JNJ	Sell	JOHNSON & JOHNSONput	$6,541,500	-61.3%	42,000	-58.8%	0.06%	-60.9%
	Sell	MICROSTRATEGY INCnote 2/1	$6,533,458	-17.5%	9,579,000	-21.2%	0.06%	-16.9%
SYK	Sell	STRYKER CORPORATION	$6,415,560	-68.6%	23,477	-64.9%	0.06%	-68.3%
IWD	Sell	ISHARES TRrus 1000 val etf	$6,186,906	-6.4%	40,752	-2.7%	0.06%	-5.1%
ARKK	Sell	ARK ETF TRcall	$5,950,500	-32.6%	150,000	-25.0%	0.05%	-31.6%
TARS	Sell	TARSUS PHARMACEUTICALS INC	$5,877,570	-8.6%	330,758	-7.0%	0.05%	-8.6%
AMZN	Sell	AMAZON COM INC	$5,516,245	-67.8%	43,394	-67.0%	0.05%	-67.3%
	Sell	NCL CORP LTDnote 2.500% 2/1	$5,558,833	-37.6%	6,444,000	-31.3%	0.05%	-37.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$5,529,485	-70.9%	15,785	-71.7%	0.05%	-70.6%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$5,444,727	-55.4%	51,105	-62.4%	0.05%	-55.0%
TER	Sell	TERADYNE INC	$5,369,085	-41.9%	53,445	-35.6%	0.05%	-42.2%
MTDR	Sell	MATADOR RES CO	$5,361,706	-32.5%	90,143	-40.6%	0.05%	-32.4%
SCPH	Sell	SCPHARMACEUTICALS INC	$5,308,316	-37.3%	745,550	-10.3%	0.05%	-36.8%
XLI	Sell	SELECT SECTOR SPDR TRcall	$5,069,000	-32.5%	50,000	-28.6%	0.05%	-31.3%
APH	Sell	AMPHENOL CORP NEWcl a	$5,069,384	-23.7%	60,357	-22.8%	0.05%	-23.3%
ON	Sell	ON SEMICONDUCTOR CORP	$5,000,338	-19.5%	53,796	-18.0%	0.04%	-19.6%
	Sell	BRAZE INC	$4,752,441	-7.7%	101,700	-13.5%	0.04%	-6.5%
MRO	Sell	MARATHON OIL CORP	$4,684,086	-44.0%	175,106	-51.8%	0.04%	-44.0%
AMAT	Sell	APPLIED MATLS INC	$4,583,387	-11.5%	33,105	-7.7%	0.04%	-10.9%
ORCL	Sell	ORACLE CORP	$4,607,520	-34.6%	43,500	-26.4%	0.04%	-34.9%
KMB	Sell	KIMBERLY-CLARK CORP	$4,405,224	-36.2%	36,452	-27.1%	0.04%	-35.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$4,344,457	-51.4%	8,583	-50.0%	0.04%	-51.2%
GES	Sell	GUESS INC	$4,362,408	-55.3%	201,590	-59.8%	0.04%	-55.2%
	Sell	FRANKLIN BSP RLTY TR INC	$4,087,339	-51.6%	308,711	-48.3%	0.04%	-51.3%
BHC	Sell	BAUSCH HEALTH COS INC	$4,110,000	-85.3%	500,000	-85.7%	0.04%	-85.3%
JNK	Sell	SPDR SER TRbloomberg high y	$4,063,480	-73.6%	44,950	-73.1%	0.04%	-73.2%
ZIM	Sell	ZIM INTEGRATED SHIPPING SERVput	$4,116,255	–	393,900	-25.0%	0.04%	–
MA	Sell	MASTERCARD INCORPORATEDcl a	$3,981,271	-51.8%	10,056	-52.2%	0.04%	-51.4%
A	Sell	AGILENT TECHNOLOGIES INC	$3,928,348	-38.1%	35,131	-33.5%	0.04%	-38.6%
MSFT	Sell	MICROSOFT CORPcall	$3,946,875	-90.3%	12,500	-89.5%	0.04%	-90.4%
SPYD	Sell	SPDR SER TRprtflo s&p500 hi	$3,889,596	-50.3%	110,909	-47.4%	0.04%	-50.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INCcall	$3,772,230	-32.9%	21,300	-28.0%	0.03%	-32.0%
	Sell	RIVIAN AUTOMOTIVE INCput	$3,642,000	+9.3%	150,000	-25.0%	0.03%	+10.0%
	Sell	SHELL PLCspon ads	$3,676,999	+4.7%	57,114	-1.8%	0.03%	+6.5%
XOP	Sell	SPDR SER TRcall	$3,682,959	-92.2%	24,900	-93.2%	0.03%	-92.2%
DDOG	Sell	DATADOG INC	$3,606,253	-53.2%	39,590	-49.4%	0.03%	-53.6%
WM	Sell	WASTE MGMT INC DEL	$3,536,608	-53.0%	23,200	-46.5%	0.03%	-52.2%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$3,392,243	-34.8%	24,163	-31.7%	0.03%	-34.0%
BDX	Sell	BECTON DICKINSON & COcall	$3,490,155	-25.3%	13,500	-23.7%	0.03%	-26.2%
	Sell	INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1	$3,485,227	-75.0%	3,815,000	-75.0%	0.03%	-75.2%
JPM	Sell	JPMORGAN CHASE & CO	$3,407,390	-38.8%	23,496	-38.6%	0.03%	-38.0%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$3,335,850	-45.8%	63,000	-41.2%	0.03%	-45.5%
TMUS	Sell	T-MOBILE US INCput	$3,361,200	-10.4%	24,000	-11.1%	0.03%	-11.8%
OPCH	Sell	OPTION CARE HEALTH INC	$3,235,000	-81.6%	100,000	-81.5%	0.03%	-81.6%
	Sell	NIO INCnote 4.500% 2/0	$3,264,061	-8.5%	2,950,000	-1.7%	0.03%	-9.4%
STT	Sell	STATE STR CORP	$3,080,160	-15.8%	46,000	-7.9%	0.03%	-15.2%
VRTX	Sell	VERTEX PHARMACEUTICALS INCcall	$3,129,660	-11.9%	9,000	-10.9%	0.03%	-12.5%
RLAY	Sell	RELAY THERAPEUTICS INC	$3,049,542	-44.1%	362,609	-16.5%	0.03%	-44.9%
W	Sell	WAYFAIR INCput	$3,028,500	-77.8%	50,000	-76.2%	0.03%	-77.9%
DIS	Sell	DISNEY WALT COput	$2,836,750	-44.7%	35,000	-39.1%	0.03%	-43.5%
ET	Sell	ENERGY TRANSFER L P	$2,925,648	+10.4%	208,528	-0.1%	0.03%	+8.3%
ABBV	Sell	ABBVIE INC	$2,915,912	+4.9%	19,562	-5.2%	0.03%	+4.0%
JNJ	Sell	JOHNSON & JOHNSONcall	$2,834,650	-85.9%	18,200	-85.0%	0.02%	-86.1%
RYTM	Sell	RHYTHM PHARMACEUTICALS INC	$2,834,906	+38.5%	123,660	-0.4%	0.02%	+38.9%
CBRE	Sell	CBRE GROUP INCcl a	$2,810,373	-44.6%	38,050	-39.5%	0.02%	-44.4%
EXAS	Sell	EXACT SCIENCES CORP	$2,721,569	-44.9%	39,894	-24.2%	0.02%	-45.5%
TRV	Sell	TRAVELERS COMPANIES INC	$2,665,383	-26.0%	16,321	-21.3%	0.02%	-25.0%
ARGX	Sell	ARGENX SEcall	$2,507,313	+2.1%	5,100	-19.0%	0.02%	+4.5%
NKE	Sell	NIKE INCcl b	$2,534,982	-27.7%	26,511	-16.5%	0.02%	-25.8%
UNP	Sell	UNION PAC CORP	$2,586,101	-72.2%	12,700	-72.0%	0.02%	-72.3%
KRE	Sell	SPDR SER TRcall	$2,506,200	-49.1%	60,000	-50.2%	0.02%	-47.7%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDcall	$2,572,240	-59.7%	29,600	-53.2%	0.02%	-59.6%
SHV	Sell	ISHARES TRshort treas bd	$2,607,534	-2.2%	23,604	-2.3%	0.02%	-4.2%
DIS	Sell	DISNEY WALT CO	$2,398,540	-40.0%	29,593	-33.9%	0.02%	-38.9%
	Sell	Q2 HLDGS INCnote 0.750% 6/0	$2,489,602	-17.4%	2,877,000	-18.1%	0.02%	-18.5%
RGA	Sell	REINSURANCE GRP OF AMERICA Icall	$2,395,635	-13.2%	16,500	-17.1%	0.02%	-12.0%
ZIM	Sell	ZIM INTEGRATED SHIPPING SERVcall	$2,432,760	–	232,800	-2.2%	0.02%	–
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$2,308,759	-48.0%	26,617	-50.0%	0.02%	-47.5%
ARKK	Sell	ARK ETF TRput	$2,205,652	-62.0%	55,600	-57.7%	0.02%	-61.5%
	Sell	AIRBNB INCnote 3/1	$2,230,800	-50.9%	2,535,000	-51.2%	0.02%	-51.2%
CSGP	Sell	COSTAR GROUP INC	$2,223,659	-74.1%	28,920	-70.0%	0.02%	-74.0%
SPHY	Sell	SPDR SER TRportfli high yld	$2,237,516	-31.8%	99,800	-30.5%	0.02%	-31.0%
EMN	Sell	EASTMAN CHEM CO	$2,272,830	-52.6%	29,625	-48.3%	0.02%	-53.5%
MMC	Sell	MARSH & MCLENNAN COS INC	$2,093,300	-32.2%	11,000	-33.0%	0.02%	-32.1%
DNMR	Sell	DANIMER SCIENTIFIC INCcall	$2,070,000	-42.0%	1,000,000	-33.3%	0.02%	-40.6%
	Sell	GRAB HOLDINGS LIMITEDcall	$2,109,840	–	596,000	-57.3%	0.02%	–
TJX	Sell	TJX COS INC NEW	$2,078,014	-78.8%	23,380	-79.7%	0.02%	-78.4%
TMUS	Sell	T-MOBILE US INCcall	$2,128,760	-84.7%	15,200	-84.8%	0.02%	-84.8%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$2,029,426	-42.5%	210,740	-36.5%	0.02%	-43.8%
TXN	Sell	TEXAS INSTRS INCcall	$1,939,922	-80.0%	12,200	-77.4%	0.02%	-80.5%
HALO	Sell	HALOZYME THERAPEUTICS INCcall	$1,864,160	-47.3%	48,800	-50.2%	0.02%	-46.9%
ALGN	Sell	ALIGN TECHNOLOGY INCcall	$1,923,516	-56.5%	6,300	-49.6%	0.02%	-57.5%
REGN	Sell	REGENERON PHARMACEUTICALS	$1,892,808	-72.6%	2,300	-76.0%	0.02%	-72.6%
MMM	Sell	3M COput	$1,872,400	-73.4%	20,000	-71.5%	0.02%	-73.0%
PPL	Sell	PPL CORP	$1,884,800	-47.9%	80,000	-41.5%	0.02%	-46.9%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$1,852,466	-64.3%	7,700	-67.4%	0.02%	-63.0%
DEN	Sell	DENBURY INC	$1,902,668	-93.6%	19,413	-94.4%	0.02%	-93.6%
UNG	Sell	UNITED STS NAT GAS FD LPcall	$1,833,855	-53.6%	268,500	-49.6%	0.02%	-54.3%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,824,987	-85.6%	21,001	-83.3%	0.02%	-86.0%
LEN	Sell	LENNAR CORPcl a	$1,795,680	-43.1%	16,000	-36.5%	0.02%	-42.9%
HOLX	Sell	HOLOGIC INC	$1,825,220	-28.4%	26,300	-16.5%	0.02%	-30.4%
CNC	Sell	CENTENE CORP DEL	$1,797,768	-58.8%	26,100	-59.7%	0.02%	-59.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$1,807,604	-59.5%	11,671	-65.6%	0.02%	-60.0%
DOCN	Sell	DIGITALOCEAN HLDGS INCcall	$1,787,832	-52.0%	74,400	-19.8%	0.02%	-51.5%
WDAY	Sell	WORKDAY INCcl a	$1,664,658	-53.4%	7,748	-51.1%	0.02%	-53.1%
CCJ	Sell	CAMECO CORP	$1,636,340	+16.1%	41,280	-8.3%	0.02%	+15.4%
MUR	Sell	MURPHY OIL CORPcall	$1,700,625	+8.8%	37,500	-8.1%	0.02%	+7.1%
AVGO	Sell	BROADCOM INC	$1,661,160	-83.6%	2,000	-82.9%	0.02%	-83.5%
TSLA	Sell	TESLA INC	$1,721,764	-65.0%	6,881	-63.4%	0.02%	-65.9%
SHW	Sell	SHERWIN WILLIAMS CO	$1,620,333	-13.8%	6,353	-10.2%	0.02%	-11.8%
MRNA	Sell	MODERNA INC	$1,694,679	-67.9%	16,407	-62.2%	0.02%	-68.1%
COST	Sell	COSTCO WHSL CORP NEW	$1,673,977	-18.1%	2,963	-22.0%	0.02%	-16.7%
COF	Sell	CAPITAL ONE FINL CORP	$1,670,133	-65.1%	17,209	-60.7%	0.02%	-65.1%
VNO	Sell	VORNADO RLTY TRsh ben int	$1,696,464	-2.0%	74,800	-21.6%	0.02%	0.0%
	Sell	CRANE COMPANY	$1,612,535	-25.7%	18,151	-25.5%	0.02%	-21.1%
CHH	Sell	CHOICE HOTELS INTL INC	$1,555,877	-10.4%	12,700	-14.1%	0.01%	-12.5%
IRM	Sell	IRON MTN INC DEL	$1,558,779	-34.0%	26,220	-36.9%	0.01%	-33.3%
BBIO	Sell	BRIDGEBIO PHARMA INC	$1,560,814	-66.7%	59,189	-78.3%	0.01%	-66.7%
SOFI	Sell	SOFI TECHNOLOGIES INCput	$1,598,000	-36.1%	200,000	-33.3%	0.01%	-36.4%
RHI	Sell	ROBERT HALF INC.	$1,393,639	-6.0%	19,018	-3.5%	0.01%	0.0%
CARR	Sell	CARRIER GLOBAL CORPORATION	$1,494,871	+8.8%	27,081	-2.1%	0.01%	+8.3%
BBY	Sell	BEST BUY INC	$1,487,700	-53.1%	21,415	-44.6%	0.01%	-53.6%
	Sell	LUMENTUM HLDGS INCnote 0.500%12/1	$1,477,788	-62.2%	1,750,000	-60.1%	0.01%	-62.9%
TRIP	Sell	TRIPADVISOR INCput	$1,450,750	-21.8%	87,500	-22.2%	0.01%	-23.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,451,128	-63.1%	44,774	-57.6%	0.01%	-62.9%
	Sell	FUBOTV INCnote 3.250% 2/1	$1,442,387	-55.4%	2,314,000	-60.2%	0.01%	-55.2%
EVH	Sell	EVOLENT HEALTH INCput	$1,464,974	-12.9%	53,800	-3.1%	0.01%	-13.3%
ALL	Sell	ALLSTATE CORP	$1,440,866	-99.5%	12,933	-99.5%	0.01%	-99.5%
	Sell	DROPBOX INCnote 3/0	$1,337,834	-76.0%	1,409,000	-75.7%	0.01%	-76.0%
TDG	Sell	TRANSDIGM GROUP INC	$1,337,474	-87.1%	1,586	-86.3%	0.01%	-87.1%
ZIM	Sell	ZIM INTEGRATED SHIPPING SERV	$1,324,485	-67.1%	126,745	-61.0%	0.01%	-66.7%
CSL	Sell	CARLISLE COS INC	$1,371,485	-61.2%	5,290	-61.6%	0.01%	-62.5%
UNIT	Sell	UNITI GROUP INC	$1,373,850	-72.3%	291,070	-72.9%	0.01%	-72.7%
	Sell	RAPID7 INCnote 0.250% 3/1	$1,319,625	-77.7%	1,530,000	-77.3%	0.01%	-77.4%
MANH	Sell	MANHATTAN ASSOCIATES INC	$1,192,483	-39.7%	6,033	-39.1%	0.01%	-38.9%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$1,192,115	-62.9%	6,658	-65.7%	0.01%	-62.1%
WFC	Sell	WELLS FARGO CO NEWput	$1,225,800	-84.9%	30,000	-84.2%	0.01%	-84.9%
AN	Sell	AUTONATION INC	$1,180,920	-49.3%	7,800	-44.8%	0.01%	-47.6%
NEE	Sell	NEXTERA ENERGY INC	$1,258,618	-64.1%	21,969	-53.5%	0.01%	-64.5%
	Sell	BENTLEY SYS INCnote 0.125% 1/1	$1,274,984	-20.8%	1,309,000	-15.5%	0.01%	-21.4%
ALTR	Sell	ALTAIR ENGR INC	$1,061,956	-57.6%	16,975	-48.6%	0.01%	-54.5%
FIS	Sell	FIDELITY NATL INFORMATION SV	$1,104,792	-52.7%	19,989	-53.2%	0.01%	-52.4%
SNAP	Sell	SNAP INCput	$1,069,200	-81.3%	120,000	-75.1%	0.01%	-80.4%
	Sell	DROPBOX INCnote 3/0	$1,085,465	-74.7%	1,147,000	-74.7%	0.01%	-73.7%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$1,088,925	-9.5%	7,500	-13.6%	0.01%	-9.1%
MMM	Sell	3M CO	$1,123,440	-45.4%	12,000	-41.6%	0.01%	-44.4%
BOX	Sell	BOX INCcl a	$1,125,765	-19.8%	46,500	-2.7%	0.01%	-23.1%
TXRH	Sell	TEXAS ROADHOUSE INC	$1,122,736	-63.2%	11,683	-57.1%	0.01%	-63.0%
	Sell	NEXTERA ENERGY INCunit 09/01/2025	$1,165,353	-52.9%	30,805	-43.6%	0.01%	-54.5%
	Sell	SNAP INCnote 5/0	$1,109,884	-17.3%	1,493,000	-17.4%	0.01%	-16.7%
BAC	Sell	BANK AMERICA CORPput	$1,111,628	-22.5%	40,600	-18.8%	0.01%	-23.1%
HRZN	Sell	HORIZON TECHNOLOGY FIN CORPcall	$1,158,300	-21.3%	97,500	-20.0%	0.01%	-23.1%
AMGN	Sell	AMGEN INCcall	$1,075,040	-79.4%	4,000	-83.0%	0.01%	-78.7%
BE	Sell	BLOOM ENERGY CORP	$1,088,248	-72.6%	82,070	-66.2%	0.01%	-72.2%
TROW	Sell	PRICE T ROWE GROUP INC	$962,707	-79.9%	9,180	-78.6%	0.01%	-79.1%
PLD	Sell	PROLOGIS INC.	$967,923	-81.0%	8,626	-79.2%	0.01%	-80.4%
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CO	$1,039,750	-90.0%	25,000	-88.5%	0.01%	-90.3%
TMUS	Sell	T-MOBILE US INC	$1,022,925	-48.1%	7,304	-48.5%	0.01%	-50.0%
SLB	Sell	SCHLUMBERGER LTD	$960,492	-89.6%	16,475	-91.3%	0.01%	-89.2%
CRM	Sell	SALESFORCE INC	$961,989	-93.3%	4,744	-93.0%	0.01%	-93.0%
IAS	Sell	INTEGRAL AD SCIENCE HLDNG CO	$980,925	-90.8%	82,500	-86.1%	0.01%	-90.6%
NOVA	Sell	SUNNOVA ENERGY INTL INC.put	$1,047,000	-56.0%	100,000	-23.1%	0.01%	-57.1%
PH	Sell	PARKER-HANNIFIN CORP	$968,347	-43.6%	2,486	-43.5%	0.01%	-40.0%
BWXT	Sell	BWX TECHNOLOGIES INC	$1,015,904	-66.3%	13,549	-67.9%	0.01%	-66.7%
NUE	Sell	NUCOR CORP	$834,753	-53.9%	5,339	-51.7%	0.01%	-50.0%
RGEN	Sell	REPLIGEN CORP	$917,965	-28.5%	5,773	-36.4%	0.01%	-33.3%
BX	Sell	BLACKSTONE INC	$877,369	-29.4%	8,189	-38.8%	0.01%	-27.3%
EVH	Sell	EVOLENT HEALTH INCcl a	$877,242	-52.0%	32,216	-46.6%	0.01%	-50.0%
CI	Sell	THE CIGNA GROUP	$853,347	-49.1%	2,983	-50.1%	0.01%	-46.7%
	Sell	MICROSTRATEGY INCnote 0.750%12/1	$863,960	-88.4%	800,000	-88.5%	0.01%	-88.1%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$846,184	-55.0%	4,778	-51.8%	0.01%	-52.9%
CHGG	Sell	CHEGG INCput	$892,000	-49.8%	100,000	-50.0%	0.01%	-50.0%
	Sell	PATRICK INDS INCnote 1.750%12/0	$859,665	-57.5%	899,000	-56.2%	0.01%	-55.6%
	Sell	JACKSON FINANCIAL INC	$879,060	-42.6%	23,000	-54.0%	0.01%	-42.9%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$895,626	-66.8%	17,848	-66.8%	0.01%	-66.7%
GIS	Sell	GENERAL MLS INC	$940,653	-35.5%	14,700	-22.7%	0.01%	-38.5%
ANF	Sell	ABERCROMBIE & FITCH COput	$845,550	-18.4%	15,000	-45.5%	0.01%	-11.1%
GS	Sell	GOLDMAN SACHS GROUP INC	$896,612	-69.1%	2,771	-69.2%	0.01%	-69.2%
AZO	Sell	AUTOZONE INC	$761,997	-83.7%	300	-84.0%	0.01%	-83.3%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$810,609	-71.8%	11,970	-70.1%	0.01%	-73.1%
TTD	Sell	THE TRADE DESK INC	$791,034	-70.2%	10,122	-70.6%	0.01%	-70.8%
FDX	Sell	FEDEX CORP	$833,173	-77.0%	3,145	-78.5%	0.01%	-78.1%
EEM	Sell	ISHARES TRmsci emg mkt etf	$809,511	-46.4%	21,331	-44.1%	0.01%	-50.0%
	Sell	GRAB HOLDINGS LIMITEDclass a ord	$755,790	-51.5%	213,500	-53.0%	0.01%	-50.0%
ITRI	Sell	ITRON INC	$772,274	-26.8%	12,748	-12.9%	0.01%	-22.2%
ZTS	Sell	ZOETIS INCcl a	$767,600	-59.5%	4,412	-59.9%	0.01%	-58.8%
LOW	Sell	LOWES COS INC	$757,785	-72.0%	3,646	-69.6%	0.01%	-70.8%
MDGL	Sell	MADRIGAL PHARMACEUTICALS INCcall	$788,616	-42.1%	5,400	-8.5%	0.01%	-41.7%
MKC	Sell	MCCORMICK & CO INC	$745,583	-39.4%	9,857	-30.1%	0.01%	-36.4%
MEDP	Sell	MEDPACE HLDGS INC	$761,741	-1.4%	3,146	-2.2%	0.01%	0.0%
NOV	Sell	NOV INC	$807,555	-85.9%	38,639	-89.2%	0.01%	-86.3%
ES	Sell	EVERSOURCE ENERGY	$756,532	-23.6%	13,010	-6.9%	0.01%	-22.2%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$820,050	-38.1%	3,500	-38.1%	0.01%	-41.7%
BYD	Sell	BOYD GAMING CORP	$723,877	-48.3%	11,900	-41.1%	0.01%	-46.2%
VFC	Sell	V F CORP	$745,798	-13.1%	42,207	-6.1%	0.01%	-12.5%
	Sell	H WORLD GROUP LTDnote 3.000% 5/0	$770,843	-65.7%	668,000	-66.3%	0.01%	-65.0%
ESS	Sell	ESSEX PPTY TR INC	$664,902	-20.7%	3,135	-12.4%	0.01%	-25.0%
SE	Sell	SEA LTDsponsord ads	$698,805	-56.3%	15,900	-42.3%	0.01%	-57.1%
DBX	Sell	DROPBOX INCcl a	$721,595	-28.4%	26,500	-29.9%	0.01%	-33.3%
DPZ	Sell	DOMINOS PIZZA INC	$722,731	+1.2%	1,908	-10.0%	0.01%	0.0%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$633,120	-34.5%	9,600	-38.5%	0.01%	-33.3%
	Sell	LUCID GROUP INCput	$614,900	-25.2%	110,000	-7.8%	0.01%	-14.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$722,343	-80.7%	16,291	-81.9%	0.01%	-82.4%
SMCI	Sell	SUPER MICRO COMPUTER INC	$635,642	-92.7%	2,318	-93.4%	0.01%	-92.3%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$622,450	-82.5%	5,000	-80.9%	0.01%	-81.2%
MIDD	Sell	MIDDLEBY CORP	$663,168	-16.6%	5,181	-3.7%	0.01%	-14.3%
WMT	Sell	WALMART INC	$647,877	-97.9%	4,051	-98.0%	0.01%	-97.9%
SANM	Sell	SANMINA CORPORATION	$640,504	-27.6%	11,800	-19.6%	0.01%	-25.0%
KGC	Sell	KINROSS GOLD CORPput	$684,000	-42.6%	150,000	-40.0%	0.01%	-45.5%
HPQ	Sell	HP INC	$690,816	-85.7%	26,880	-82.9%	0.01%	-86.0%
WAT	Sell	WATERS CORP	$630,683	-73.1%	2,300	-73.8%	0.01%	-71.4%
WW	Sell	WW INTL INC	$712,056	-29.4%	64,323	-57.1%	0.01%	-33.3%
FOLD	Sell	AMICUS THERAPEUTICS INC	$653,880	-43.6%	53,773	-41.7%	0.01%	-40.0%
DNMR	Sell	DANIMER SCIENTIFIC INCput	$631,557	-27.8%	305,100	-17.0%	0.01%	-25.0%
RPRX	Sell	ROYALTY PHARMA PLC	$635,076	-82.6%	23,400	-80.3%	0.01%	-81.8%
EXTR	Sell	EXTREME NETWORKS	$535,041	-18.4%	22,100	-12.2%	0.01%	-16.7%
AXTA	Sell	AXALTA COATING SYS LTD	$567,590	-88.2%	21,100	-85.6%	0.01%	-88.4%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$554,821	-74.2%	30,219	-71.7%	0.01%	-73.7%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$525,700	-69.0%	5,000	-64.3%	0.01%	-66.7%
SFBS	Sell	SERVISFIRST BANCSHARES INC	$605,172	-38.4%	11,600	-51.7%	0.01%	-44.4%
BTT	Sell	BLACKROCK MUN TARGET TERM TR	$582,339	-46.0%	30,002	-42.2%	0.01%	-50.0%
ECL	Sell	ECOLAB INC	$586,124	-44.9%	3,460	-39.3%	0.01%	-50.0%
DLTR	Sell	DOLLAR TREE INC	$558,437	-51.5%	5,246	-34.6%	0.01%	-50.0%
	Sell	ZILLOW GROUP INCnote 0.750% 9/0	$578,590	-61.6%	500,000	-58.8%	0.01%	-64.3%
SGH	Sell	SMART GLOBAL HLDGS INC	$538,135	-17.2%	22,100	-1.3%	0.01%	-16.7%
LESL	Sell	LESLIES INC	$594,300	-40.9%	105,000	-2.0%	0.01%	-44.4%
WK	Sell	WORKIVA INC	$574,699	-27.5%	5,671	-27.3%	0.01%	-28.6%
APD	Sell	AIR PRODS & CHEMS INC	$565,950	-91.6%	1,997	-91.1%	0.01%	-91.7%
ELY	Sell	TOPGOLF CALLAWAY BRANDS CORPput	$553,600	-70.9%	40,000	-58.3%	0.01%	-70.6%
ELY	Sell	TOPGOLF CALLAWAY BRANDS CORPcall	$553,600	-70.9%	40,000	-58.3%	0.01%	-70.6%
CCI	Sell	CROWN CASTLE INC	$529,817	-42.4%	5,757	-28.6%	0.01%	-37.5%
VIAC	Sell	PARAMOUNT GLOBAL	$511,924	-95.0%	39,684	-93.9%	0.01%	-94.6%
	Sell	PETIQ INCnote 4.000% 6/0	$536,143	-30.1%	549,000	-34.5%	0.01%	-28.6%
WING	Sell	WINGSTOP INC	$439,709	-82.7%	2,445	-80.7%	0.00%	-82.6%
IRTC	Sell	IRHYTHM TECHNOLOGIES INCcall	$424,170	-80.0%	4,500	-77.8%	0.00%	-78.9%
MLM	Sell	MARTIN MARIETTA MATLS INC	$462,611	-78.7%	1,127	-76.0%	0.00%	-78.9%
ED	Sell	CONSOLIDATED EDISON INC	$478,284	-40.6%	5,592	-37.2%	0.00%	-42.9%
NSC	Sell	NORFOLK SOUTHN CORP	$452,939	-85.5%	2,300	-83.3%	0.00%	-85.7%
CPT	Sell	CAMDEN PPTY TRsh ben int	$468,738	-56.7%	4,956	-50.1%	0.00%	-60.0%
	Sell	PERFICIENT INCnote 0.125%11/1	$500,229	-63.6%	633,000	-61.3%	0.00%	-66.7%
DHI	Sell	D R HORTON INC	$480,498	-87.0%	4,471	-85.2%	0.00%	-87.9%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$435,504	-42.8%	9,561	-39.1%	0.00%	-42.9%
SIRI	Sell	SIRIUS XM HOLDINGS INCput	$452,000	-92.2%	100,000	-92.2%	0.00%	-92.3%
RE	Sell	EVEREST GROUP LTD	$446,004	+4.4%	1,200	-4.0%	0.00%	0.0%
DUK	Sell	DUKE ENERGY CORP NEW	$498,228	-70.2%	5,645	-69.7%	0.00%	-73.3%
HTZZ	Sell	HERTZ GLOBAL HLDGS INC	$416,255	-71.0%	33,980	-56.4%	0.00%	-69.2%
RNG	Sell	RINGCENTRAL INCcl a	$452,213	-10.9%	15,262	-1.6%	0.00%	-20.0%
AOS	Sell	SMITH A O CORP	$489,362	-46.7%	7,400	-41.3%	0.00%	-50.0%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$390,569	-47.8%	6,643	-44.3%	0.00%	-42.9%
ICLR	Sell	ICON PLC	$394,985	-50.9%	1,604	-50.2%	0.00%	-42.9%
	Sell	SPLUNK INCnote 1.125% 6/1	$471,750	-69.2%	500,000	-71.7%	0.00%	-71.4%
EME	Sell	EMCOR GROUP INC	$420,780	-58.8%	2,000	-63.8%	0.00%	-55.6%
INSP	Sell	INSPIRE MED SYS INC	$442,918	-75.8%	2,232	-60.4%	0.00%	-75.0%
RNR	Sell	RENAISSANCERE HLDGS LTD	$449,278	-48.5%	2,270	-51.4%	0.00%	-50.0%
	Sell	BEYOND MEAT INCnote 3/1	$494,100	-67.9%	1,830,000	-69.7%	0.00%	-71.4%
BILS	Sell	SPDR SER TRbloomberg 3-12 m	$491,781	-23.5%	4,946	-23.5%	0.00%	-33.3%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$444,209	-66.3%	10,425	-61.4%	0.00%	-66.7%
TPH	Sell	TRI POINTE HOMES INC	$440,581	-73.4%	16,109	-68.0%	0.00%	-73.3%
FSLR	Sell	FIRST SOLAR INC	$403,975	-70.4%	2,500	-65.2%	0.00%	-66.7%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$489,150	-80.7%	3,000	-78.3%	0.00%	-82.6%
AXP	Sell	AMERICAN EXPRESS CO	$443,542	-63.0%	2,973	-56.8%	0.00%	-63.6%
CSCO	Sell	CISCO SYS INC	$411,855	-28.9%	7,661	-31.6%	0.00%	-20.0%
CINF	Sell	CINCINNATI FINL CORP	$468,181	-50.7%	4,577	-53.1%	0.00%	-55.6%
MCD	Sell	MCDONALDS CORP	$469,450	-74.7%	1,782	-71.3%	0.00%	-76.5%
PRG	Sell	PROG HOLDINGS INC	$292,248	-49.5%	8,800	-51.1%	0.00%	-40.0%
BYND	Sell	BEYOND MEAT INCput	$288,600	-77.8%	30,000	-70.0%	0.00%	-75.0%
BEN	Sell	FRANKLIN RESOURCES INC	$285,128	-85.3%	11,600	-84.0%	0.00%	-82.4%
TOL	Sell	TOLL BROTHERS INC	$375,643	-81.0%	5,079	-79.7%	0.00%	-83.3%
CMI	Sell	CUMMINS INC	$369,420	-78.5%	1,617	-76.9%	0.00%	-80.0%
MOS	Sell	MOSAIC CO NEWcall	$302,600	-53.3%	8,500	-54.1%	0.00%	-50.0%
KNSL	Sell	KINSALE CAP GROUP INC	$289,891	-76.3%	700	-78.6%	0.00%	-72.7%
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$359,455	-63.4%	14,500	-58.6%	0.00%	-66.7%
TTGT	Sell	TECHTARGET INC	$344,950	-60.3%	11,362	-59.3%	0.00%	-62.5%
	Sell	SHIFT4 PMTS INCnote 12/1	$356,989	-26.6%	359,000	-19.1%	0.00%	-25.0%
MSM	Sell	MSC INDL DIRECT INCcl a	$294,450	-31.9%	3,000	-33.9%	0.00%	-25.0%
CROX	Sell	CROCS INC	$311,628	-66.5%	3,532	-57.4%	0.00%	-62.5%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$356,630	-55.7%	5,307	-38.6%	0.00%	-57.1%
OUT	Sell	OUTFRONT MEDIA INC	$300,465	-37.3%	29,749	-2.4%	0.00%	-25.0%
TIP	Sell	ISHARES TRtips bd etf	$298,748	-9.0%	2,880	-5.6%	0.00%	0.0%
ICLN	Sell	ISHARES TRgl clean ene etf	$365,500	-34.9%	25,000	-18.1%	0.00%	-40.0%
SON	Sell	SONOCO PRODS CO	$380,396	-61.4%	6,999	-58.1%	0.00%	-66.7%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$375,685	-89.8%	5,511	-88.1%	0.00%	-90.9%
BYND	Sell	BEYOND MEAT INCcall	$192,400	-89.8%	20,000	-86.2%	0.00%	-88.2%
	Sell	ETSY INCnote 0.125% 9/0	$192,743	-93.2%	243,000	-92.8%	0.00%	-92.0%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$185,221	-64.2%	1,965	-60.4%	0.00%	-60.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$277,524	-96.7%	1,205	-96.4%	0.00%	-97.3%
EGO	Sell	ELDORADO GOLD CORP NEWcall	$267,300	-90.7%	30,000	-89.4%	0.00%	-92.3%
DOW	Sell	DOW INC	$180,460	-67.2%	3,500	-66.1%	0.00%	-60.0%
ESGU	Sell	ISHARES TResg awr msci usa	$242,445	-33.2%	2,582	-30.7%	0.00%	-33.3%
MAS	Sell	MASCO CORP	$217,435	-27.3%	4,068	-22.0%	0.00%	-33.3%
MDB	Sell	MONGODB INCcl a	$228,613	-93.3%	661	-92.0%	0.00%	-93.3%
CIEN	Sell	CIENA CORP	$236,300	-15.5%	5,000	-24.0%	0.00%	-33.3%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$223,483	-43.5%	122	-34.1%	0.00%	-50.0%
CTLT	Sell	CATALENT INCcall	$227,650	-82.5%	5,000	-83.3%	0.00%	-83.3%
CRI	Sell	CARTERS INC	$226,743	-66.6%	3,279	-65.0%	0.00%	-66.7%
ORCC	Sell	BLUE OWL CAPITAL CORPORATION	$220,949	-20.2%	15,953	-22.7%	0.00%	0.0%
PTEN	Sell	PATTERSON-UTI ENERGY INC	$262,033	-0.6%	18,933	-14.1%	0.00%	0.0%
CALX	Sell	CALIX INC	$231,263	-78.7%	5,045	-76.8%	0.00%	-80.0%
PCTY	Sell	PAYLOCITY HLDG CORP	$212,771	-76.0%	1,171	-75.6%	0.00%	-75.0%
CF	Sell	CF INDS HLDGS INC	$208,777	-83.3%	2,435	-86.5%	0.00%	-81.8%
PLD	Sell	PROLOGIS INC.call	$224,420	-95.6%	2,000	-95.2%	0.00%	-95.7%
ROL	Sell	ROLLINS INC	$217,783	-87.1%	5,834	-85.2%	0.00%	-86.7%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$264,555	-39.1%	2,990	-40.4%	0.00%	-50.0%
BIO	Sell	BIO RAD LABS INCcl a	$263,461	-25.7%	735	-21.4%	0.00%	-33.3%
	Sell	BANDWIDTH INCnote 0.250% 3/0	$199,609	-96.0%	250,000	-96.1%	0.00%	-95.6%
SMPL	Sell	SIMPLY GOOD FOODS CO	$277,886	-83.5%	8,050	-82.5%	0.00%	-86.7%
SNAP	Sell	SNAP INCcl a	$178,209	-97.7%	20,001	-97.0%	0.00%	-97.1%
TNL	Sell	TRAVEL PLUS LEISURE CO	$202,088	-71.4%	5,502	-68.6%	0.00%	-66.7%
TSN	Sell	TYSON FOODS INCcl a	$246,997	-88.2%	4,892	-88.1%	0.00%	-89.5%
UFPI	Sell	UFP INDUSTRIES INC	$220,979	-70.4%	2,158	-72.0%	0.00%	-71.4%
MDRX	Sell	VERADIGM INC	$272,148	-73.5%	20,727	-74.5%	0.00%	-77.8%
	Sell	VAREX IMAGING CORPnote 4.000% 6/0	$167,781	-13.3%	148,000	-2.6%	0.00%	0.0%
	Sell	ZEROFOX HLDGS INC	$237,201	-14.6%	269,792	-2.8%	0.00%	0.0%
ACRS	Sell	ACLARIS THERAPEUTICS INCcall	$173,305	-69.7%	25,300	-54.1%	0.00%	-60.0%
T	Sell	AT&T INC	$169,590	-50.1%	11,291	-47.1%	0.00%	-33.3%
MAXN	Sell	MAXEON SOLAR TECHNOLOGIES LTcall	$209,779	–	18,100	-49.9%	0.00%	–
	Sell	FORD MTR CO DELnote 3/1	$177,743	-67.3%	181,000	-63.8%	0.00%	-60.0%
	Sell	VAIL RESORTS INCnote 1/0	$80,204	-6.7%	90,000	-3.2%	0.00%	0.0%
VALE	Sell	VALE S Asponsored ads	$134,013	-42.9%	10,001	-42.9%	0.00%	-50.0%
	Sell	REDFIN CORPnote 10/1	$99,760	-97.8%	122,000	-97.8%	0.00%	-97.6%
RDFN	Sell	REDFIN CORP	$85,888	-93.4%	12,200	-88.4%	0.00%	-91.7%
	Sell	PROSHARES TRcall	$162,958	-83.3%	11,800	-79.4%	0.00%	-88.9%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$104,670	-97.3%	301	-97.2%	0.00%	-97.1%
CSQ	Sell	CALAMOS STRATEGIC TOTAL RETU	$149,958	-10.4%	10,658	-6.1%	0.00%	0.0%
	Sell	PELOTON INTERACTIVE INCnote 2/1	$147,713	-97.6%	195,000	-97.6%	0.00%	-98.2%
	Sell	PAR TECHNOLOGY CORPnote 2.875% 4/1	$56,186	-84.8%	50,000	-85.7%	0.00%	-66.7%
	Sell	PACIRA BIOSCIENCES INCnote 0.750% 8/0	$133,247	-97.3%	147,000	-97.2%	0.00%	-97.7%
ADC	Sell	AGREE RLTY CORP	$160,638	-81.5%	2,908	-78.1%	0.00%	-87.5%
	Sell	CHEESECAKE FACTORY INCnote 0.375% 6/1	$90,982	-40.6%	111,000	-39.0%	0.00%	0.0%
MOS	Sell	MOSAIC CO NEW	$72,980	-34.3%	2,050	-35.4%	0.00%	0.0%
	Sell	MGP INGREDIENTS INC NEWnote 1.875%11/1	$163,296	-88.6%	133,000	-88.5%	0.00%	-92.3%
	Sell	SNAP INCnote 0.750% 8/0	$78,958	-80.1%	90,000	-79.1%	0.00%	-75.0%
CPNG	Sell	COUPANG INCcl a	$133,059	-82.2%	7,827	-81.8%	0.00%	-85.7%
	Sell	ZSCALER INCnote 0.125% 7/0	$146,791	-84.9%	122,000	-85.3%	0.00%	-88.9%
LPLA	Sell	LPL FINL HLDGS INC	$108,131	-84.0%	455	-85.3%	0.00%	-83.3%
KGC	Sell	KINROSS GOLD CORPcall	$87,552	-80.5%	19,200	-79.6%	0.00%	-75.0%
CWK	Sell	CUSHMAN WAKEFIELD PLC	$152,621	-44.7%	20,029	-40.7%	0.00%	-50.0%
DD	Sell	DUPONT DE NEMOURS INC	$69,369	-90.1%	930	-90.5%	0.00%	-83.3%
	Sell	NWTN INC*w exp 12/31/202	$131,893	-74.3%	570,719	-67.8%	0.00%	-80.0%
HTZZ	Sell	HERTZ GLOBAL HLDGS INCcall	$122,500	-92.2%	10,000	-88.2%	0.00%	-92.9%
GTX	Sell	GARRETT MOTION INC	$118,200	-86.4%	15,000	-87.0%	0.00%	-87.5%
HBI	Sell	HANESBRANDS INC	$107,352	-73.7%	27,109	-69.8%	0.00%	-75.0%
UPWK	Sell	UPWORK INC	$136,774	-13.4%	12,040	-28.8%	0.00%	0.0%
AMGN	Sell	AMGEN INCput	$134,380	-79.8%	500	-83.3%	0.00%	-83.3%
TGNA	Sell	TEGNA INC	$158,653	-50.8%	10,889	-45.1%	0.00%	-66.7%
APLS	Sell	APELLIS PHARMACEUTICALS INCput	$76,080	-99.4%	2,000	-98.5%	0.00%	-99.1%
APLS	Sell	APELLIS PHARMACEUTICALS INC	$163,876	-89.5%	4,308	-75.0%	0.00%	-92.9%
TRIP	Sell	TRIPADVISOR INC	$82,917	-88.1%	5,001	-88.2%	0.00%	-83.3%
	Sell	SAMSARA INC	$100,840	-92.4%	4,000	-91.6%	0.00%	-91.7%
	Sell	BILL HOLDINGS INCnote 12/0	$86,005	-92.1%	85,000	-91.8%	0.00%	-90.0%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$53,183	-82.1%	773	-80.7%	0.00%	-100.0%
SMTC	Sell	SEMTECH CORP	$18,231	-99.5%	708	-99.5%	0.00%	-100.0%
	Exit	ARQIT QUANTUM INC*w exp 09/03/202	$0	–	-15,850	-100.0%	0.00%	–
VRAY	Exit	VIEWRAY INCcall	$0	–	-114,900	-100.0%	0.00%	–
IPVFWS	Exit	INTERPRIVATE III FINANCIAL P*w exp 99/99/999	$0	–	-18,614	-100.0%	0.00%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-377	-100.0%	0.00%	–
DBA	Exit	INVESCO DB MULTI-SECTOR COMMcall	$0	–	-200	-100.0%	0.00%	–
SPWR	Sell	SUNPOWER CORP	$44,646	-89.7%	7,236	-83.6%	0.00%	-100.0%
	Sell	ADTHEORENT HOLDING COMPANY*w exp 12/26/202	$10,486	-68.3%	250,852	-18.4%	0.00%	–
	Exit	APPRECIATE HOLDINGS INC*w exp 11/29/202	$0	–	-31,627	-100.0%	0.00%	–
	Exit	MICROCLOUD HOLOGRAM INC*w exp 01/31/202	$0	–	-26,100	-100.0%	0.00%	–
	Exit	APOLLOMICS INC*w exp 04/01/202	$0	–	-392,932	-100.0%	0.00%	–
	Exit	LAKESHORE ACQUISITION II COR*w exp 11/18/202	$0	–	-84,134	-100.0%	0.00%	–
FGEN	Exit	FIBROGEN INCcall	$0	–	-8,300	-100.0%	0.00%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NEput	$0	–	-200	-100.0%	0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-1,849	-100.0%	0.00%	–
DB	Sell	DEUTSCHE BANK A Gnamen akt	$1,989	-99.7%	181	-99.7%	0.00%	-100.0%
	Exit	LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202	$0	–	-12,134	-100.0%	0.00%	–
ALKS	Sell	ALKERMES PLC	$5,126	-98.9%	183	-98.8%	0.00%	-100.0%
	Exit	GLOBALINK INVT INC*w exp 12/03/202	$0	–	-38,774	-100.0%	0.00%	–
	Exit	FAZE HOLDINGS INC*w exp 03/01/202	$0	–	-545,944	-100.0%	0.00%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-160	-100.0%	0.00%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB Lcall	$0	–	-154,400	-100.0%	0.00%	–
DM	Sell	DESKTOP METAL INCcall	$11,534	-60.5%	7,900	-52.1%	0.00%	–
	Exit	HELIOGEN INC	$0	–	-18,900	-100.0%	0.00%	–
APLS	Sell	APELLIS PHARMACEUTICALS INCcall	$3,804	-99.9%	100	-99.8%	0.00%	-100.0%
	Exit	NORTHVIEW ACQUISITION CORP*w exp 08/02/202	$0	–	-20,000	-100.0%	0.00%	–
ALL	Exit	ALLSTATE CORPcall	$0	–	-100	-100.0%	0.00%	–
	Exit	DOCUSIGN INCnote 1/1	$0	–	-20,000	-100.0%	0.00%	–
	Exit	HANNON ARMSTRONG SUST INFR Cnote 8/1	$0	–	-43,000	-100.0%	0.00%	–
	Sell	RIVIAN AUTOMOTIVE INC	$24,328	-89.4%	1,002	-92.7%	0.00%	-100.0%
	Exit	MICROMOBILITY.COM INC*w exp 08/13/202	$0	–	-19,635	-100.0%	0.00%	–
ACVA	Exit	ACV AUCTIONS INC	$0	–	-810	-100.0%	0.00%	–
BDX	Sell	BECTON DICKINSON & CO	$41,365	-90.7%	160	-90.5%	0.00%	-100.0%
SSYS	Exit	STRATASYS LTDput	$0	–	-800	-100.0%	0.00%	–
EDTXW	Exit	EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202	$0	–	-710,470	-100.0%	0.00%	–
	Sell	BOOKING HOLDINGS INCnote 0.750% 5/0	$23,409	-99.8%	14,000	-99.8%	0.00%	-100.0%
	Exit	TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202	$0	–	-264,631	-100.0%	0.00%	–
CVIIWS	Exit	CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$0	–	-10,151	-100.0%	0.00%	–
	Exit	ZEROFOX HLDGS INC*w exp 08/03/202	$0	–	-1,535,305	-100.0%	0.00%	–
	Exit	SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202	$0	–	-188,790	-100.0%	0.00%	–
KOPN	Exit	KOPIN CORPcall	$0	–	-12,500	-100.0%	0.00%	–
	Exit	ANGHAMI INC*w exp 02/03/202	$0	–	-39,270	-100.0%	0.00%	–
CXM	Exit	SPRINKLR INCcl a	$0	–	-4,000	-100.0%	0.00%	–
BILL	Exit	BILL HOLDINGS INC	$0	–	-60	-100.0%	0.00%	–
FGEN	Exit	FIBROGEN INC	$0	–	-11,200	-100.0%	0.00%	–
AGL	Exit	AGILON HEALTH INC	$0	–	-138	-100.0%	0.00%	–
BURL	Sell	BURLINGTON STORES INC	$12,177	-98.6%	90	-98.3%	0.00%	-100.0%
	Exit	AGBA GROUP HOLDING LTD*w exp 03/15/202	$0	–	-524,337	-100.0%	0.00%	–
PSX	Sell	PHILLIPS 66	$19,224	-98.7%	160	-99.0%	0.00%	-100.0%
RGS	Exit	REGIS CORP MINN	$0	–	-15,625	-100.0%	0.00%	–
RPRX	Exit	ROYALTY PHARMA PLCput	$0	–	-45,000	-100.0%	0.00%	–
VAL	Exit	VALARIS LIMITEDcall	$0	–	-50,000	-100.0%	0.00%	–
	Exit	DUET ACQUISITION CORP*w exp 07/19/202	$0	–	-105,600	-100.0%	0.00%	–
PEN	Sell	PENUMBRA INC	$34,835	-95.9%	144	-94.1%	0.00%	-100.0%
ESPR	Sell	ESPERION THERAPEUTICS INC NE	$64	-100.0%	65	-99.9%	0.00%	-100.0%
	Exit	SYSTEM1 INC*w exp 99/99/999	$0	–	-29,480	-100.0%	0.00%	–
	Exit	WIX COM LTDnote 8/1	$0	–	-15,000	-100.0%	0.00%	–
FGEN	Exit	FIBROGEN INCput	$0	–	-3,800	-100.0%	0.00%	–
	Exit	ILLUMINA INCnote 8/1	$0	–	-46,000	-100.0%	0.00%	–
MPW	Exit	MEDICAL PPTYS TRUST INCput	$0	–	-5,000	-100.0%	0.00%	–
NI	Sell	NISOURCE INC	$12,093	-97.8%	490	-97.5%	0.00%	-100.0%
	Exit	INTERDIGITAL INCnote 2.000% 6/0	$0	–	-19,000	-100.0%	0.00%	–
	Sell	NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1	$39,872	-94.1%	27,000	-94.9%	0.00%	-100.0%
CANOWS	Exit	CANO HEALTH INC*w exp 06/03/202	$0	–	-125,000	-100.0%	0.00%	–
GRPN	Exit	GROUPON INC	$0	–	-8,500	-100.0%	0.00%	–
	Exit	CXAPP INC*w exp 03/14/202	$0	–	-238,694	-100.0%	-0.00%	–
MTZ	Exit	MASTEC INCcall	$0	–	-500	-100.0%	-0.00%	–
TLRY	Exit	TILRAY BRANDS INCcall	$0	–	-53,400	-100.0%	-0.00%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-75,000	-100.0%	-0.00%	–
MRSN	Exit	MERSANA THERAPEUTICS INC	$0	–	-39,975	-100.0%	-0.00%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-12,500	-100.0%	-0.00%	–
	Exit	LUCID GROUP INCcall	$0	–	-22,500	-100.0%	-0.00%	–
RGEN	Exit	REPLIGEN CORPput	$0	–	-800	-100.0%	-0.00%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-16,000	-100.0%	-0.00%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-35,000	-100.0%	-0.00%	–
AGL	Exit	AGILON HEALTH INCput	$0	–	-5,000	-100.0%	-0.00%	–
	Exit	WIX COM LTDnote 7/0	$0	–	-109,000	-100.0%	-0.00%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-5,000	-100.0%	-0.00%	–
KC	Exit	KINGSOFT CLOUD HLDGS LTDput	$0	–	-25,000	-100.0%	-0.00%	–
	Exit	STRIDE INCnote 1.125% 9/0	$0	–	-168,000	-100.0%	-0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-16,527	-100.0%	-0.00%	–
	Exit	SAMSARA INCput	$0	–	-6,000	-100.0%	-0.00%	–
MDGL	Exit	MADRIGAL PHARMACEUTICALS INC	$0	–	-274	-100.0%	-0.00%	–
	Exit	REDWIRE CORPORATION*w exp 05/27/202	$0	–	-435,627	-100.0%	-0.00%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-11,618	-100.0%	-0.00%	–
	Exit	CHEGG INCnote 0.125% 3/1	$0	–	-108,000	-100.0%	-0.00%	–
EB	Exit	EVENTBRITE INC	$0	–	-14,807	-100.0%	-0.00%	–
RIOT	Exit	RIOT PLATFORMS INCcall	$0	–	-11,700	-100.0%	-0.00%	–
	Exit	ENPHASE ENERGY INCnote 3/0	$0	–	-91,000	-100.0%	-0.00%	–
	Exit	JOYY INCnote 1.375% 6/1	$0	–	-70,000	-100.0%	-0.00%	–
VUZI	Exit	VUZIX CORPcall	$0	–	-30,000	-100.0%	-0.00%	–
	Exit	BLACKLINE INCnote 3/1	$0	–	-100,000	-100.0%	-0.00%	–
EOSE	Exit	EOS ENERGY ENTERPRISES INCcall	$0	–	-20,000	-100.0%	-0.00%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-3,475	-100.0%	-0.00%	–
DXCM	Exit	DEXCOM INCcall	$0	–	-1,100	-100.0%	-0.00%	–
NHI	Exit	NATIONAL HEALTH INVS INC	$0	–	-3,836	-100.0%	-0.00%	–
VRAY	Exit	VIEWRAY INC	$0	–	-750,695	-100.0%	-0.00%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-4,604	-100.0%	-0.00%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-10,000	-100.0%	-0.00%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-8,842	-100.0%	-0.00%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-5,600	-100.0%	-0.00%	–
	Exit	MADISON SQUARE GARDEN ENTMT	$0	–	-8,227	-100.0%	-0.00%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INCcall	$0	–	-1,900	-100.0%	-0.00%	–
UE	Exit	URBAN EDGE PPTYS	$0	–	-12,080	-100.0%	-0.00%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-1,727	-100.0%	-0.00%	–
MBUU	Exit	MALIBU BOATS INC	$0	–	-4,200	-100.0%	-0.00%	–
OSK	Exit	OSHKOSH CORP	$0	–	-2,860	-100.0%	-0.00%	–
MQ	Exit	MARQETA INC	$0	–	-34,398	-100.0%	-0.00%	–
RH	Exit	RH	$0	–	-609	-100.0%	-0.00%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-2,541	-100.0%	-0.00%	–
NXGN	Exit	NEXTGEN HEALTHCARE INC	$0	–	-11,900	-100.0%	-0.00%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-7,765	-100.0%	-0.00%	–
PKI	Exit	REVVITY INC	$0	–	-1,900	-100.0%	-0.00%	–
GOGL	Exit	GOLDEN OCEAN GROUP LTD	$0	–	-34,236	-100.0%	-0.00%	–
JHG	Exit	JANUS HENDERSON GROUP PLC	$0	–	-7,571	-100.0%	-0.00%	–
GRPN	Exit	GROUPON INCcall	$0	–	-42,500	-100.0%	-0.00%	–
	Exit	OMNICELL COMnote 0.250% 9/1	$0	–	-215,000	-100.0%	-0.00%	–
EDR	Exit	ENDEAVOR GROUP HLDGS INC	$0	–	-8,856	-100.0%	-0.00%	–
RDNT	Exit	RADNET INC	$0	–	-5,990	-100.0%	-0.00%	–
RLJ	Exit	RLJ LODGING TR	$0	–	-25,272	-100.0%	-0.00%	–
TELL	Exit	TELLURIAN INC NEWcall	$0	–	-121,800	-100.0%	-0.00%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC	$0	–	-2,791	-100.0%	-0.00%	–
	Exit	CHART INDS INCnote 1.000%11/1	$0	–	-100,000	-100.0%	-0.00%	–
PGTI	Exit	PGT INNOVATIONS INCcall	$0	–	-7,300	-100.0%	-0.00%	–
PSEC	Exit	PROSPECT CAP CORPcall	$0	–	-37,100	-100.0%	-0.00%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-7,242	-100.0%	-0.00%	–
WEX	Exit	WEX INC	$0	–	-1,345	-100.0%	-0.00%	–
ROKU	Exit	ROKU INC	$0	–	-3,285	-100.0%	-0.00%	–
IMAX	Exit	IMAX CORP	$0	–	-13,762	-100.0%	-0.00%	–
COO	Exit	COOPER COS INC	$0	–	-541	-100.0%	-0.00%	–
	Exit	REALOGY GRP LLC/REALOGY COnote 0.250% 6/1	$0	–	-235,000	-100.0%	-0.00%	–
VRAY	Exit	VIEWRAY INCput	$0	–	-750,000	-100.0%	-0.00%	–
	Exit	MICROCHIP TECHNOLOGY INC.note 1.625% 2/1	$0	–	-68,000	-100.0%	-0.00%	–
DNB	Exit	DUN & BRADSTREET HLDGS INC	$0	–	-20,000	-100.0%	-0.00%	–
AEE	Exit	AMEREN CORP	$0	–	-2,634	-100.0%	-0.00%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-1,370	-100.0%	-0.00%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-3,966	-100.0%	-0.00%	–
	Exit	ICLICK INTERACTIVE ASIA GROUspon ads new	$0	–	-150,125	-100.0%	-0.00%	–
	Exit	POLESTAR AUTOMOTIVE HLDG UKads c-1	$0	–	-248,013	-100.0%	-0.00%	–
TTC	Exit	TORO CO	$0	–	-2,060	-100.0%	-0.00%	–
NLOK	Exit	GEN DIGITAL INC	$0	–	-10,273	-100.0%	-0.00%	–
CTRE	Exit	CARETRUST REIT INC	$0	–	-13,638	-100.0%	-0.00%	–
PK	Exit	PARK HOTELS & RESORTS INC	$0	–	-13,266	-100.0%	-0.00%	–
LAZ	Exit	LAZARD LTD	$0	–	-6,960	-100.0%	-0.00%	–
BBIO	Exit	BRIDGEBIO PHARMA INCput	$0	–	-10,000	-100.0%	-0.00%	–
GRMN	Exit	GARMIN LTD	$0	–	-2,043	-100.0%	-0.00%	–
HAL	Exit	HALLIBURTON CO	$0	–	-7,000	-100.0%	-0.00%	–
KRC	Exit	KILROY RLTY CORP	$0	–	-7,500	-100.0%	-0.00%	–
MLHR	Exit	MILLERKNOLL INC	$0	–	-13,098	-100.0%	-0.00%	–
MRSN	Exit	MERSANA THERAPEUTICS INCcall	$0	–	-80,800	-100.0%	-0.00%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-814	-100.0%	-0.00%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-5,567	-100.0%	-0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-16,277	-100.0%	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-15,524	-100.0%	-0.00%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-1,641	-100.0%	-0.00%	–
GSM	Exit	FERROGLOBE PLC	$0	–	-45,000	-100.0%	-0.00%	–
MC	Exit	MOELIS & COcl a	$0	–	-5,405	-100.0%	-0.00%	–
VRSN	Exit	VERISIGN INC	$0	–	-1,138	-100.0%	-0.00%	–
	Exit	AVIDXCHANGE HOLDINGS INC	$0	–	-29,421	-100.0%	-0.00%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-4,664	-100.0%	-0.00%	–
HRMY	Exit	HARMONY BIOSCIENCES HLDGS IN	$0	–	-10,000	-100.0%	-0.00%	–
EPR	Exit	EPR PPTYS	$0	–	-7,177	-100.0%	-0.00%	–
	Exit	ARES CAPITAL CORPnote 4.625% 3/0	$0	–	-275,000	-100.0%	-0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDput	$0	–	-50,500	-100.0%	-0.00%	–
	Exit	TRIPADVISOR INCnote 0.250% 4/0	$0	–	-378,000	-100.0%	-0.00%	–
G	Exit	GENPACT LIMITED	$0	–	-9,500	-100.0%	-0.00%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-5,429	-100.0%	-0.00%	–
	Exit	CARNIVAL CORPnote 5.750%10/0	$0	–	-165,000	-100.0%	-0.00%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-2,046	-100.0%	-0.00%	–
BJRI	Exit	BJS RESTAURANTS INC	$0	–	-10,500	-100.0%	-0.00%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-4,323	-100.0%	-0.00%	–
MP	Exit	MP MATERIALS CORPcall	$0	–	-15,000	-100.0%	-0.00%	–
ESI	Exit	ELEMENT SOLUTIONS INC	$0	–	-15,805	-100.0%	-0.00%	–
TEX	Exit	TEREX CORP NEW	$0	–	-5,116	-100.0%	-0.00%	–
WEN	Exit	WENDYS CO	$0	–	-15,933	-100.0%	-0.00%	–
WIX	Exit	WIX COM LTD	$0	–	-4,394	-100.0%	-0.00%	–
APLE	Exit	APPLE HOSPITALITY REIT INC	$0	–	-21,124	-100.0%	-0.00%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES	$0	–	-9,299	-100.0%	-0.00%	–
ALV	Exit	AUTOLIV INC	$0	–	-3,583	-100.0%	-0.00%	–
	Exit	IONQ INC*w exp 10/01/202	$0	–	-81,714	-100.0%	-0.00%	–
FBHS	Exit	FORTUNE BRANDS INNOVATIONS I	$0	–	-5,213	-100.0%	-0.00%	–
DTM	Exit	DT MIDSTREAM INC	$0	–	-6,176	-100.0%	-0.00%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-5,987	-100.0%	-0.00%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-7,896	-100.0%	-0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDcall	$0	–	-50,000	-100.0%	-0.00%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-44,119	-100.0%	-0.00%	–
AIRC	Exit	APARTMENT INCOME REIT CORP	$0	–	-8,394	-100.0%	-0.00%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-4,496	-100.0%	-0.00%	–
	Exit	PAGAYA TECHNOLOGIES LTD	$0	–	-204,697	-100.0%	-0.00%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-5,936	-100.0%	-0.00%	–
	Exit	IMPINJ INCnote 1.125% 5/1	$0	–	-268,000	-100.0%	-0.00%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-1,001	-100.0%	-0.00%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES COR	$0	–	-42,500	-100.0%	-0.00%	–
AFRM	Exit	AFFIRM HLDGS INC	$0	–	-24,600	-100.0%	-0.00%	–
QURE	Exit	UNIQURE NV	$0	–	-25,000	-100.0%	-0.00%	–
MRSN	Exit	MERSANA THERAPEUTICS INCput	$0	–	-100,600	-100.0%	-0.00%	–
ROIC	Exit	RETAIL OPPORTUNITY INVTS COR	$0	–	-21,478	-100.0%	-0.00%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-4,777	-100.0%	-0.00%	–
DRH	Exit	DIAMONDROCK HOSPITALITY CO	$0	–	-39,307	-100.0%	-0.00%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-10,015	-100.0%	-0.00%	–
ESI	Exit	ELEMENT SOLUTIONS INCcall	$0	–	-25,000	-100.0%	-0.00%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-17,219	-100.0%	-0.00%	–
DTE	Exit	DTE ENERGY CO	$0	–	-4,038	-100.0%	-0.00%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-5,287	-100.0%	-0.00%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-3,200	-100.0%	-0.00%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-5,526	-100.0%	-0.00%	–
CTLT	Exit	CATALENT INC	$0	–	-11,500	-100.0%	-0.00%	–
AGCO	Exit	AGCO CORP	$0	–	-3,010	-100.0%	-0.00%	–
KC	Exit	KINGSOFT CLOUD HLDGS LTDcall	$0	–	-65,000	-100.0%	-0.00%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-6,018	-100.0%	-0.00%	–
DBA	Exit	INVESCO DB MULTI-SECTOR COMMagriculture fd	$0	–	-20,000	-100.0%	-0.00%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INC	$0	–	-65,000	-100.0%	-0.00%	–
NEX	Exit	NEXTIER OILFIELD SOLUTIONS	$0	–	-50,000	-100.0%	-0.00%	–
	Exit	NUVASIVE INCnote 0.375% 3/1	$0	–	-448,000	-100.0%	-0.00%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-5,986	-100.0%	-0.00%	–
NEWR	Exit	NEW RELIC INCcall	$0	–	-7,500	-100.0%	-0.00%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATIONcall	$0	–	-13,900	-100.0%	-0.00%	–
HTZZ	Exit	HERTZ GLOBAL HLDGS INCput	$0	–	-25,000	-100.0%	-0.00%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-5,480	-100.0%	-0.00%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-11,754	-100.0%	-0.00%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-27,154	-100.0%	-0.00%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-4,849	-100.0%	-0.00%	–
FITB	Exit	FIFTH THIRD BANCORPput	$0	–	-16,000	-100.0%	-0.00%	–
	Exit	PERION NETWORK LTD	$0	–	-15,941	-100.0%	-0.00%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-3,494	-100.0%	-0.00%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-3,746	-100.0%	-0.00%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARcall	$0	–	-3,300	-100.0%	-0.00%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-2,111	-100.0%	-0.00%	–
BAB	Exit	INVESCO EXCH TRADED FD TR IItaxable mun bd	$0	–	-15,654	-100.0%	-0.00%	–
LSXMA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-14,446	-100.0%	-0.00%	–
SIRI	Exit	SIRIUS XM HOLDINGS INCcall	$0	–	-108,300	-100.0%	-0.00%	–
SBTX	Exit	ARS PHARMACEUTICALS INC	$0	–	-60,190	-100.0%	-0.00%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-7,200	-100.0%	-0.00%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-5,029	-100.0%	-0.00%	–
	Exit	CIVITAS RESOURCES INC	$0	–	-7,426	-100.0%	-0.01%	–
LENB	Exit	LENNAR CORPcl b	$0	–	-5,036	-100.0%	-0.01%	–
WMG	Exit	WARNER MUSIC GROUP CORP	$0	–	-20,701	-100.0%	-0.01%	–
PSN	Exit	PARSONS CORP DEL	$0	–	-12,500	-100.0%	-0.01%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-5,278	-100.0%	-0.01%	–
LII	Exit	LENNOX INTL INC	$0	–	-1,700	-100.0%	-0.01%	–
DY	Exit	DYCOM INDS INC	$0	–	-5,291	-100.0%	-0.01%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INCput	$0	–	-5,000	-100.0%	-0.01%	–
	Exit	LUMENTUM HLDGS INCnote 0.250% 3/1	$0	–	-500,000	-100.0%	-0.01%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-26,862	-100.0%	-0.01%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-5,393	-100.0%	-0.01%	–
TREX	Exit	TREX CO INC	$0	–	-8,000	-100.0%	-0.01%	–
VRTV	Exit	VERITIV CORP	$0	–	-4,297	-100.0%	-0.01%	–
ATR	Exit	APTARGROUP INC	$0	–	-5,229	-100.0%	-0.01%	–
ARGX	Exit	ARGENX SEput	$0	–	-1,300	-100.0%	-0.01%	–
COST	Exit	COSTCO WHSL CORP NEWput	$0	–	-1,000	-100.0%	-0.01%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-4,498	-100.0%	-0.01%	–
JCOM	Exit	ZIFF DAVIS INC	$0	–	-8,342	-100.0%	-0.01%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-10,444	-100.0%	-0.01%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-21,700	-100.0%	-0.01%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-4,607	-100.0%	-0.01%	–
	Exit	ROIVANT SCIENCES LTD	$0	–	-50,000	-100.0%	-0.01%	–
NET	Exit	CLOUDFLARE INCcall	$0	–	-8,300	-100.0%	-0.01%	–
RLI	Exit	RLI CORP	$0	–	-3,880	-100.0%	-0.01%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-4,486	-100.0%	-0.01%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-9,700	-100.0%	-0.01%	–
FFIN	Exit	FIRST FINL BANKSHARES INC	$0	–	-20,200	-100.0%	-0.01%	–
COST	Exit	COSTCO WHSL CORP NEWcall	$0	–	-1,000	-100.0%	-0.01%	–
EXPI	Exit	EXP WORLD HLDGS INCcall	$0	–	-25,000	-100.0%	-0.01%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-4,598	-100.0%	-0.01%	–
CVNA	Exit	CARVANA COcall	$0	–	-23,600	-100.0%	-0.01%	–
USB	Exit	US BANCORP DEL	$0	–	-15,900	-100.0%	-0.01%	–
VAL	Exit	VALARIS LIMITEDcl a	$0	–	-11,528	-100.0%	-0.01%	–
TWST	Exit	TWIST BIOSCIENCE CORP	$0	–	-31,600	-100.0%	-0.01%	–
IAG	Exit	IAMGOLD CORPcall	$0	–	-270,000	-100.0%	-0.01%	–
AES	Exit	AES CORP	$0	–	-29,733	-100.0%	-0.01%	–
NRIX	Exit	NURIX THERAPEUTICS INC	$0	–	-62,000	-100.0%	-0.01%	–
JBGS	Exit	JBG SMITH PPTYS	$0	–	-40,900	-100.0%	-0.01%	–
MLI	Exit	MUELLER INDS INC	$0	–	-7,800	-100.0%	-0.01%	–
	Exit	NUVALENT INC	$0	–	-14,600	-100.0%	-0.01%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-3,777	-100.0%	-0.01%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-41,500	-100.0%	-0.01%	–
STAA	Exit	STAAR SURGICAL COcall	$0	–	-11,700	-100.0%	-0.01%	–
SO	Exit	SOUTHERN CO	$0	–	-9,445	-100.0%	-0.01%	–
	Exit	CYTEK BIOSCIENCES INC	$0	–	-75,000	-100.0%	-0.01%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-4,002	-100.0%	-0.01%	–
PRDO	Exit	PERDOCEO ED CORP	$0	–	-53,900	-100.0%	-0.01%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-55,000	-100.0%	-0.01%	–
VRNT	Exit	VERINT SYS INC	$0	–	-19,785	-100.0%	-0.01%	–
AU	Exit	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$0	–	-29,750	-100.0%	-0.01%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-14,600	-100.0%	-0.01%	–
	Exit	JASPER THERAPEUTICS INC	$0	–	-489,884	-100.0%	-0.01%	–
DCI	Exit	DONALDSON INC	$0	–	-11,166	-100.0%	-0.01%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-48,726	-100.0%	-0.01%	–
	Exit	AMYRIS INCnote 1.500%11/1	$0	–	-3,025,000	-100.0%	-0.01%	–
Z	Exit	ZILLOW GROUP INCcall	$0	–	-12,700	-100.0%	-0.01%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-4,247	-100.0%	-0.01%	–
MCK	Exit	MCKESSON CORP	$0	–	-1,500	-100.0%	-0.01%	–
	Exit	SPOTIFY USA INCnote 3/1	$0	–	-777,000	-100.0%	-0.01%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-68,392	-100.0%	-0.01%	–
TPR	Exit	TAPESTRY INC	$0	–	-14,813	-100.0%	-0.01%	–
OKTA	Exit	OKTA INCcl a	$0	–	-10,000	-100.0%	-0.01%	–
ETSY	Exit	ETSY INC	$0	–	-8,373	-100.0%	-0.01%	–
BEAM	Exit	BEAM THERAPEUTICS INCcall	$0	–	-20,000	-100.0%	-0.01%	–
EVRG	Exit	EVERGY INC	$0	–	-11,200	-100.0%	-0.01%	–
VECO	Exit	VEECO INSTRS INC DEL	$0	–	-26,900	-100.0%	-0.01%	–
CC	Exit	CHEMOURS COput	$0	–	-19,600	-100.0%	-0.01%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-7,982	-100.0%	-0.01%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-6,700	-100.0%	-0.01%	–
RNA	Exit	AVIDITY BIOSCIENCES INC	$0	–	-56,900	-100.0%	-0.01%	–
CABO	Exit	CABLE ONE INC	$0	–	-1,103	-100.0%	-0.01%	–
PLCE	Exit	CHILDRENS PL INC NEW	$0	–	-28,932	-100.0%	-0.01%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-20,962	-100.0%	-0.01%	–
AI	Exit	C3 AI INCcall	$0	–	-19,500	-100.0%	-0.01%	–
	Exit	MICROCHIP TECHNOLOGY INC.note 0.125%11/1	$0	–	-723,000	-100.0%	-0.01%	–
CXM	Exit	SPRINKLR INCcall	$0	–	-60,100	-100.0%	-0.01%	–
SWAV	Exit	SHOCKWAVE MED INC	$0	–	-2,853	-100.0%	-0.01%	–
ECL	Exit	ECOLAB INCput	$0	–	-4,000	-100.0%	-0.01%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-3,739	-100.0%	-0.01%	–
OLN	Exit	OLIN CORP	$0	–	-14,688	-100.0%	-0.01%	–
WWE	Exit	WORLD WRESTLING ENTMT INCput	$0	–	-7,600	-100.0%	-0.01%	–
PDD	Exit	PDD HOLDINGS INCsponsored ads	$0	–	-10,523	-100.0%	-0.01%	–
APA	Exit	APA CORPORATION	$0	–	-22,940	-100.0%	-0.01%	–
	Exit	ANNALY CAPITAL MANAGEMENT INcall	$0	–	-40,000	-100.0%	-0.01%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-20,028	-100.0%	-0.01%	–
TLRY	Exit	TILRAY BRANDS INCput	$0	–	-500,000	-100.0%	-0.01%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-3,492	-100.0%	-0.01%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-4,730	-100.0%	-0.01%	–
QRVO	Exit	QORVO INC	$0	–	-7,686	-100.0%	-0.01%	–
PTON	Exit	PELOTON INTERACTIVE INCcall	$0	–	-100,000	-100.0%	-0.01%	–
CERE	Exit	CEREVEL THERAPEUTICS HLDNG I	$0	–	-25,000	-100.0%	-0.01%	–
MUSA	Exit	MURPHY USA INC	$0	–	-2,675	-100.0%	-0.01%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-13,883	-100.0%	-0.01%	–
DNB	Exit	DUN & BRADSTREET HLDGS INCcall	$0	–	-76,500	-100.0%	-0.01%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-3,879	-100.0%	-0.01%	–
AGL	Exit	AGILON HEALTH INCcall	$0	–	-50,000	-100.0%	-0.01%	–
KRTX	Exit	KARUNA THERAPEUTICS INC	$0	–	-4,012	-100.0%	-0.01%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-2,700	-100.0%	-0.01%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS I	$0	–	-14,343	-100.0%	-0.01%	–
CTVA	Exit	CORTEVA INCcall	$0	–	-15,100	-100.0%	-0.01%	–
WU	Exit	WESTERN UN CO	$0	–	-71,726	-100.0%	-0.01%	–
MVIS	Exit	MICROVISION INC DELput	$0	–	-200,000	-100.0%	-0.01%	–
EXP	Exit	EAGLE MATLS INC	$0	–	-4,937	-100.0%	-0.01%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NEcall	$0	–	-11,000	-100.0%	-0.01%	–
BILL	Exit	BILL HOLDINGS INCput	$0	–	-7,500	-100.0%	-0.01%	–
PAYO	Exit	PAYONEER GLOBAL INCcall	$0	–	-185,300	-100.0%	-0.01%	–
BIIB	Exit	BIOGEN INCcall	$0	–	-3,200	-100.0%	-0.01%	–
MVIS	Exit	MICROVISION INC DEL	$0	–	-194,100	-100.0%	-0.01%	–
HCAT	Exit	HEALTH CATALYST INC	$0	–	-80,000	-100.0%	-0.01%	–
CE	Exit	CELANESE CORP DEL	$0	–	-8,550	-100.0%	-0.01%	–
NXST	Exit	NEXSTAR MEDIA GROUP INC	$0	–	-6,072	-100.0%	-0.01%	–
DBA	Exit	INVESCO DB MULTI-SECTOR COMMput	$0	–	-50,000	-100.0%	-0.01%	–
SSYS	Exit	STRATASYS LTD	$0	–	-53,484	-100.0%	-0.01%	–
ACVA	Exit	ACV AUCTIONS INCcall	$0	–	-60,000	-100.0%	-0.01%	–
FOXA	Exit	FOX CORP	$0	–	-30,597	-100.0%	-0.01%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-13,238	-100.0%	-0.01%	–
OKTA	Exit	OKTA INCput	$0	–	-15,000	-100.0%	-0.01%	–
PDCO	Exit	PATTERSON COS INC	$0	–	-28,594	-100.0%	-0.01%	–
DOCN	Exit	DIGITALOCEAN HLDGS INCput	$0	–	-25,000	-100.0%	-0.01%	–
VTR	Exit	VENTAS INC	$0	–	-22,000	-100.0%	-0.01%	–
XLU	Exit	SELECT SECTOR SPDR TRput	$0	–	-15,000	-100.0%	-0.01%	–
STLA	Exit	STELLANTIS N.V	$0	–	-54,421	-100.0%	-0.01%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-32,500	-100.0%	-0.01%	–
XEL	Exit	XCEL ENERGY INCcall	$0	–	-15,300	-100.0%	-0.01%	–
PNM	Exit	PNM RES INC	$0	–	-23,100	-100.0%	-0.01%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-8,884	-100.0%	-0.01%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-80,700	-100.0%	-0.01%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-4,752	-100.0%	-0.01%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-7,797	-100.0%	-0.01%	–
FAST	Exit	FASTENAL CO	$0	–	-16,636	-100.0%	-0.01%	–
TPL	Exit	TEXAS PACIFIC LAND CORPORATI	$0	–	-860	-100.0%	-0.01%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-35,550	-100.0%	-0.01%	–
STAG	Exit	STAG INDL INC	$0	–	-30,056	-100.0%	-0.01%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-3,502	-100.0%	-0.01%	–
PRFT	Exit	PERFICIENT INC	$0	–	-13,512	-100.0%	-0.01%	–
WCC	Exit	WESCO INTL INC	$0	–	-6,100	-100.0%	-0.01%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-30,441	-100.0%	-0.01%	–
UNM	Exit	UNUM GROUP	$0	–	-22,600	-100.0%	-0.01%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-10,244	-100.0%	-0.01%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcall	$0	–	-75,000	-100.0%	-0.01%	–
NSSC	Exit	NAPCO SEC TECHNOLOGIES INC	$0	–	-32,780	-100.0%	-0.01%	–
AMC	Exit	AMC ENTMT HLDGS INCcall	$0	–	-266,200	-100.0%	-0.01%	–
PRI	Exit	PRIMERICA INC	$0	–	-6,457	-100.0%	-0.01%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-68,700	-100.0%	-0.01%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-14,272	-100.0%	-0.01%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-470	-100.0%	-0.01%	–
KO	Exit	COCA COLA COput	$0	–	-20,000	-100.0%	-0.01%	–
PCOR	Exit	PROCORE TECHNOLOGIES INC	$0	–	-19,042	-100.0%	-0.01%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-20,700	-100.0%	-0.01%	–
	Exit	BARCLAYS BANK PLCipth sr b s&p	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	MAGNITE INCnote 0.250% 3/1	$0	–	-1,500,000	-100.0%	-0.01%	–
GMF	Exit	SPDR INDEX SHS FDSasia pacif etf	$0	–	-12,055	-100.0%	-0.01%	–
MSCI	Exit	MSCI INC	$0	–	-2,500	-100.0%	-0.01%	–
DV	Exit	DOUBLEVERIFY HLDGS INC	$0	–	-30,547	-100.0%	-0.01%	–
HZO	Exit	MARINEMAX INCcall	$0	–	-40,000	-100.0%	-0.01%	–
TLRY	Exit	TILRAY BRANDS INC	$0	–	-850,000	-100.0%	-0.01%	–
BA	Exit	BOEING COcall	$0	–	-6,200	-100.0%	-0.01%	–
LTHM	Exit	LIVENT CORPcall	$0	–	-50,000	-100.0%	-0.01%	–
INFY	Exit	INFOSYS LTDput	$0	–	-85,000	-100.0%	-0.01%	–
TREX	Exit	TREX CO INCcall	$0	–	-20,600	-100.0%	-0.01%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-24,823	-100.0%	-0.01%	–
SAIA	Exit	SAIA INC	$0	–	-3,843	-100.0%	-0.01%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-13,969	-100.0%	-0.01%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-1,290,924	-100.0%	-0.01%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-22,339	-100.0%	-0.01%	–
NEXT	Exit	NEXTDECADE CORPcall	$0	–	-174,200	-100.0%	-0.01%	–
	Exit	ZILLOW GROUP INCnote 1.375% 9/0	$0	–	-1,158,000	-100.0%	-0.01%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-1,500	-100.0%	-0.01%	–
HAL	Exit	HALLIBURTON COput	$0	–	-45,000	-100.0%	-0.01%	–
BIIB	Exit	BIOGEN INCput	$0	–	-5,000	-100.0%	-0.01%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-31,990	-100.0%	-0.01%	–
HAL	Exit	HALLIBURTON COcall	$0	–	-45,000	-100.0%	-0.01%	–
	Exit	ESAB CORPORATION	$0	–	-21,206	-100.0%	-0.01%	–
DOW	Exit	DOW INCcall	$0	–	-26,400	-100.0%	-0.01%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-6,701	-100.0%	-0.01%	–
	Exit	RUBICON TECHNOLOGIES INC	$0	–	-3,877,750	-100.0%	-0.01%	–
DOV	Exit	DOVER CORP	$0	–	-10,700	-100.0%	-0.01%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-53,200	-100.0%	-0.01%	–
SPLK	Exit	SPLUNK INCput	$0	–	-15,000	-100.0%	-0.01%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-6,598	-100.0%	-0.01%	–
	Exit	PERIMETER SOLUTIONS SA	$0	–	-250,000	-100.0%	-0.01%	–
TAP	Exit	MOLSON COORS BEVERAGE COput	$0	–	-24,500	-100.0%	-0.01%	–
RETA	Exit	REATA PHARMACEUTICALS INCput	$0	–	-15,000	-100.0%	-0.01%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-44,250	-100.0%	-0.01%	–
	Exit	WORKIVA INCnote 1.125% 8/1	$0	–	-1,197,000	-100.0%	-0.02%	–
FMIVU	Exit	FORUM MERGER IV CORPunit 03/15/2028	$0	–	-168,008	-100.0%	-0.02%	–
WRK	Exit	WESTROCK CO	$0	–	-59,004	-100.0%	-0.02%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-7,598	-100.0%	-0.02%	–
	Exit	NRG ENERGY INCdbcv 2.750% 6/0	$0	–	-1,571,000	-100.0%	-0.02%	–
MTB	Exit	M & T BK CORPcall	$0	–	-13,800	-100.0%	-0.02%	–
	Exit	ENPHASE ENERGY INCnote 3/0	$0	–	-1,822,000	-100.0%	-0.02%	–
ABBV	Exit	ABBVIE INCcall	$0	–	-12,500	-100.0%	-0.02%	–
VNT	Exit	VONTIER CORPORATION	$0	–	-50,600	-100.0%	-0.02%	–
FUL	Exit	FULLER H B CO	$0	–	-23,130	-100.0%	-0.02%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-200,000	-100.0%	-0.02%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS IN	$0	–	-2,629,498	-100.0%	-0.02%	–
XLU	Exit	SELECT SECTOR SPDR TRcall	$0	–	-25,000	-100.0%	-0.02%	–
MAR	Exit	MARRIOTT INTL INC NEWput	$0	–	-10,000	-100.0%	-0.02%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Nput	$0	–	-5,000	-100.0%	-0.02%	–
GEF	Exit	GREIF INCcl a	$0	–	-26,400	-100.0%	-0.02%	–
FLYW	Exit	FLYWIRE CORPORATION	$0	–	-57,311	-100.0%	-0.02%	–
EXEL	Exit	EXELIXIS INCcall	$0	–	-96,000	-100.0%	-0.02%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-21,417	-100.0%	-0.02%	–
NRG	Exit	NRG ENERGY INC	$0	–	-48,903	-100.0%	-0.02%	–
MAN	Exit	MANPOWERGROUP INC WIS	$0	–	-22,814	-100.0%	-0.02%	–
AEPPZ	Exit	AMERICAN ELEC PWR CO INCunit 08/15/2023	$0	–	-37,895	-100.0%	-0.02%	–
QLYS	Exit	QUALYS INC	$0	–	-15,075	-100.0%	-0.02%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-21,400	-100.0%	-0.02%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-33,376	-100.0%	-0.02%	–
OGN	Exit	ORGANON & CO	$0	–	-100,000	-100.0%	-0.02%	–
ACVA	Exit	ACV AUCTIONS INCput	$0	–	-120,000	-100.0%	-0.02%	–
RCL	Exit	ROYAL CARIBBEAN GROUPput	$0	–	-20,000	-100.0%	-0.02%	–
	Exit	BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1	$0	–	-2,100,000	-100.0%	-0.02%	–
BLK	Exit	BLACKROCK INC	$0	–	-3,100	-100.0%	-0.02%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-75,254	-100.0%	-0.02%	–
OKE	Exit	ONEOK INC NEWcall	$0	–	-35,000	-100.0%	-0.02%	–
BAC	Exit	BANK AMERICA CORPcall	$0	–	-75,000	-100.0%	-0.02%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-83,524	-100.0%	-0.02%	–
	Exit	WAYFAIR INCnote 0.625%10/0	$0	–	-2,445,000	-100.0%	-0.02%	–
KMI	Exit	KINDER MORGAN INC DELcall	$0	–	-127,400	-100.0%	-0.02%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-112,701	-100.0%	-0.02%	–
AU	Exit	ANGLOGOLD ASHANTI LIMITEDcall	$0	–	-103,800	-100.0%	-0.02%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-33,230	-100.0%	-0.02%	–
AQN	Exit	ALGONQUIN PWR UTILS CORPput	$0	–	-271,800	-100.0%	-0.02%	–
EBAY	Exit	EBAY INC.call	$0	–	-50,000	-100.0%	-0.02%	–
PTC	Exit	PTC INC	$0	–	-16,312	-100.0%	-0.02%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCput	$0	–	-150,000	-100.0%	-0.02%	–
BSY	Exit	BENTLEY SYS INC	$0	–	-43,415	-100.0%	-0.02%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-36,008	-100.0%	-0.02%	–
RDNT	Exit	RADNET INCcall	$0	–	-75,000	-100.0%	-0.02%	–
RDNT	Exit	RADNET INCput	$0	–	-75,000	-100.0%	-0.02%	–
LIVN	Exit	LIVANOVA PLCcall	$0	–	-47,900	-100.0%	-0.02%	–
	Exit	LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999	$0	–	-250,000	-100.0%	-0.02%	–
HEIA	Exit	HEICO CORP NEWcall	$0	–	-18,500	-100.0%	-0.02%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-10,083	-100.0%	-0.02%	–
	Exit	VERINT SYSTEMS INCnote 0.250% 4/1	$0	–	-3,004,000	-100.0%	-0.02%	–
ZNTL	Exit	ZENTALIS PHARMACEUTICALS INC	$0	–	-93,900	-100.0%	-0.02%	–
CTVA	Exit	CORTEVA INC	$0	–	-47,488	-100.0%	-0.02%	–
XYL	Exit	XYLEM INC	$0	–	-23,456	-100.0%	-0.02%	–
MPWR	Exit	MONOLITHIC PWR SYS INCput	$0	–	-5,000	-100.0%	-0.02%	–
	Exit	FRONTLINE PLC	$0	–	-184,144	-100.0%	-0.02%	–
COF	Exit	CAPITAL ONE FINL CORPcall	$0	–	-25,000	-100.0%	-0.02%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-37,002	-100.0%	-0.02%	–
MTZ	Exit	MASTEC INC	$0	–	-23,200	-100.0%	-0.02%	–
	Exit	VARONIS SYS INCnote 1.250% 8/1	$0	–	-2,500,000	-100.0%	-0.02%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-57,404	-100.0%	-0.02%	–
OPCH	Exit	OPTION CARE HEALTH INCcall	$0	–	-84,600	-100.0%	-0.02%	–
PCAR	Exit	PACCAR INC	$0	–	-33,060	-100.0%	-0.02%	–
OPCH	Exit	OPTION CARE HEALTH INCput	$0	–	-86,000	-100.0%	-0.02%	–
XOP	Exit	SPDR SER TRput	$0	–	-22,500	-100.0%	-0.03%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-86,491	-100.0%	-0.03%	–
WDC	Exit	WESTERN DIGITAL CORP.call	$0	–	-75,700	-100.0%	-0.03%	–
SYK	Exit	STRYKER CORPORATIONput	$0	–	-10,000	-100.0%	-0.03%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-15,392	-100.0%	-0.03%	–
CAG	Exit	CONAGRA BRANDS INCput	$0	–	-92,200	-100.0%	-0.03%	–
MTN	Exit	VAIL RESORTS INCput	$0	–	-12,500	-100.0%	-0.03%	–
EQIX	Exit	EQUINIX INC	$0	–	-4,109	-100.0%	-0.03%	–
AU	Exit	ANGLOGOLD ASHANTI LIMITEDput	$0	–	-151,100	-100.0%	-0.03%	–
TMDX	Exit	TRANSMEDICS GROUP INC	$0	–	-38,800	-100.0%	-0.03%	–
BABA	Exit	ALIBABA GROUP HLDG LTDput	$0	–	-40,000	-100.0%	-0.03%	–
MRVL	Exit	MARVELL TECHNOLOGY INCcall	$0	–	-56,000	-100.0%	-0.03%	–
VERV	Exit	VERVE THERAPEUTICS INC	$0	–	-177,716	-100.0%	-0.03%	–
XLV	Exit	SELECT SECTOR SPDR TRput	$0	–	-25,000	-100.0%	-0.03%	–
ITT	Exit	ITT INC	$0	–	-37,700	-100.0%	-0.03%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-6,476	-100.0%	-0.03%	–
SNX	Exit	TD SYNNEX CORPORATION	$0	–	-37,126	-100.0%	-0.03%	–
BHP	Exit	BHP GROUP LTDcall	$0	–	-58,000	-100.0%	-0.03%	–
CC	Exit	CHEMOURS CO	$0	–	-96,820	-100.0%	-0.03%	–
ZROZ	Exit	PIMCO ETF TR25yr+ zero u s	$0	–	-39,106	-100.0%	-0.03%	–
VSTO	Exit	VISTA OUTDOOR INCput	$0	–	-130,000	-100.0%	-0.03%	–
EFA	Exit	ISHARES TRcall	$0	–	-49,400	-100.0%	-0.03%	–
CC	Exit	CHEMOURS COcall	$0	–	-100,000	-100.0%	-0.03%	–
	Exit	UNITY SOFTWARE INCnote 11/1	$0	–	-4,591,000	-100.0%	-0.03%	–
CRM	Exit	SALESFORCE INCput	$0	–	-17,500	-100.0%	-0.03%	–
HAS	Exit	HASBRO INC	$0	–	-57,562	-100.0%	-0.03%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-73,466	-100.0%	-0.03%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-52,600	-100.0%	-0.03%	–
OKTA	Exit	OKTA INCcall	$0	–	-55,000	-100.0%	-0.03%	–
	Exit	DRAFTKINGS INC NEWcall	$0	–	-140,800	-100.0%	-0.03%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-50,000	-100.0%	-0.04%	–
	Exit	BARCLAYS BANK PLCcall	$0	–	-160,000	-100.0%	-0.04%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-100,000	-100.0%	-0.04%	–
RGEN	Exit	REPLIGEN CORPcall	$0	–	-29,200	-100.0%	-0.04%	–
VTRS	Exit	VIATRIS INC	$0	–	-425,000	-100.0%	-0.04%	–
TK	Exit	TEEKAY CORPORATIONcall	$0	–	-719,500	-100.0%	-0.04%	–
ABC	Exit	AMERISOURCEBERGEN CORPcall	$0	–	-23,700	-100.0%	-0.04%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-52,464	-100.0%	-0.04%	–
	Exit	MOONLAKE IMMUNOTHERAPEUTICSclass a ord	$0	–	-93,789	-100.0%	-0.04%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-32,824	-100.0%	-0.04%	–
BAX	Exit	BAXTER INTL INCcall	$0	–	-106,700	-100.0%	-0.04%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-54,923	-100.0%	-0.04%	–
	Exit	DRAFTKINGS INC NEWput	$0	–	-200,000	-100.0%	-0.05%	–
SQ	Exit	BLOCK INCcall	$0	–	-80,000	-100.0%	-0.05%	–
	Exit	BOWLERO CORP	$0	–	-473,487	-100.0%	-0.05%	–
SNAP	Exit	SNAP INCcall	$0	–	-472,000	-100.0%	-0.05%	–
JBL	Exit	JABIL INC	$0	–	-51,264	-100.0%	-0.05%	–
AZN	Exit	ASTRAZENECA PLCput	$0	–	-79,000	-100.0%	-0.05%	–
SSYS	Exit	STRATASYS LTDcall	$0	–	-319,700	-100.0%	-0.05%	–
CTVA	Exit	CORTEVA INCput	$0	–	-100,000	-100.0%	-0.05%	–
NSC	Exit	NORFOLK SOUTHN CORPput	$0	–	-25,000	-100.0%	-0.05%	–
	Exit	HAEMONETICS CORP MASSnote 3/0	$0	–	-6,807,000	-100.0%	-0.05%	–
PCG	Exit	PG&E CORP	$0	–	-337,451	-100.0%	-0.05%	–
LIVN	Exit	LIVANOVA PLCput	$0	–	-115,000	-100.0%	-0.05%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-32,300	-100.0%	-0.05%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-355,983	-100.0%	-0.05%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP INcall	$0	–	-98,400	-100.0%	-0.06%	–
DE	Exit	DEERE & CO	$0	–	-15,600	-100.0%	-0.06%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG Lput	$0	–	-300,000	-100.0%	-0.06%	–
PSTG	Exit	PURE STORAGE INCcall	$0	–	-177,900	-100.0%	-0.06%	–
ORCL	Exit	ORACLE CORPcall	$0	–	-55,000	-100.0%	-0.06%	–
NTST	Exit	NETSTREIT CORP	$0	–	-378,000	-100.0%	-0.06%	–
	Exit	ROYAL CARIBBEAN GROUPnote 2.875%11/1	$0	–	-5,206,000	-100.0%	-0.06%	–
	Exit	INFINERA CORPdebt 3.750% 8/0	$0	–	-6,978,000	-100.0%	-0.06%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-200,943	-100.0%	-0.07%	–
EMR	Exit	EMERSON ELEC COput	$0	–	-82,500	-100.0%	-0.07%	–
AMC	Exit	AMC ENTMT HLDGS INCput	$0	–	-1,697,900	-100.0%	-0.07%	–
NOV	Exit	NOV INCcall	$0	–	-471,703	-100.0%	-0.07%	–
KKR	Exit	KKR & CO INC	$0	–	-143,616	-100.0%	-0.07%	–
STN	Exit	STANTEC INC	$0	–	-125,000	-100.0%	-0.07%	–
AMAT	Exit	APPLIED MATLS INCcall	$0	–	-56,900	-100.0%	-0.07%	–
	Exit	VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1	$0	–	-7,706,000	-100.0%	-0.08%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDput	$0	–	-87,500	-100.0%	-0.08%	–
ABBV	Exit	ABBVIE INCput	$0	–	-65,500	-100.0%	-0.08%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-116,469	-100.0%	-0.08%	–
EFA	Exit	ISHARES TRput	$0	–	-125,000	-100.0%	-0.08%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-115,921	-100.0%	-0.08%	–
DFS	Exit	DISCOVER FINL SVCSput	$0	–	-80,000	-100.0%	-0.08%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-128,236	-100.0%	-0.09%	–
MCO	Exit	MOODYS CORP	$0	–	-28,094	-100.0%	-0.09%	–
LYV	Exit	LIVE NATION ENTERTAINMENT INput	$0	–	-108,800	-100.0%	-0.09%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARput	$0	–	-68,300	-100.0%	-0.09%	–
HON	Exit	HONEYWELL INTL INCcall	$0	–	-50,000	-100.0%	-0.09%	–
IP	Exit	INTERNATIONAL PAPER COput	$0	–	-324,800	-100.0%	-0.09%	–
EMR	Exit	EMERSON ELEC COcall	$0	–	-116,000	-100.0%	-0.09%	–
LSXMK	Exit	LIBERTY MEDIA CORP DELput	$0	–	-325,000	-100.0%	-0.10%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-343,182	-100.0%	-0.10%	–
AMAT	Exit	APPLIED MATLS INCput	$0	–	-75,000	-100.0%	-0.10%	–
OZK	Exit	BANK OZK LITTLE ROCK ARKput	$0	–	-270,000	-100.0%	-0.10%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELput	$0	–	-32,500	-100.0%	-0.10%	–
NVR	Exit	NVR INC	$0	–	-1,800	-100.0%	-0.10%	–
RADI	Exit	RADIUS GLOBAL INFRASTRCTRE I	$0	–	-800,000	-100.0%	-0.11%	–
XLV	Exit	SELECT SECTOR SPDR TRcall	$0	–	-96,000	-100.0%	-0.11%	–
AQN	Exit	ALGONQUIN PWR UTILS CORP	$0	–	-1,551,584	-100.0%	-0.12%	–
SLV	Exit	ISHARES SILVER TRput	$0	–	-658,500	-100.0%	-0.12%	–
WMT	Exit	WALMART INCput	$0	–	-93,800	-100.0%	-0.13%	–
WMT	Exit	WALMART INCcall	$0	–	-95,600	-100.0%	-0.14%	–
HON	Exit	HONEYWELL INTL INCput	$0	–	-73,000	-100.0%	-0.14%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-200,000	-100.0%	-0.14%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-29,297	-100.0%	-0.14%	–
LMT	Exit	LOCKHEED MARTIN CORPput	$0	–	-35,000	-100.0%	-0.14%	–
CNNE	Exit	CANNAE HLDGS INC	$0	–	-840,496	-100.0%	-0.15%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-217,600	-100.0%	-0.16%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-558,932	-100.0%	-0.16%	–
USIG	Exit	ISHARES TRusd inv grde etf	$0	–	-371,498	-100.0%	-0.17%	–
FDX	Exit	FEDEX CORPcall	$0	–	-87,500	-100.0%	-0.19%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-676,661	-100.0%	-0.20%	–
MPWR	Exit	MONOLITHIC PWR SYS INCcall	$0	–	-46,800	-100.0%	-0.23%	–
RPD	Exit	RAPID7 INC	$0	–	-569,190	-100.0%	-0.23%	–
HEIA	Exit	HEICO CORP NEWcl a	$0	–	-187,769	-100.0%	-0.24%	–
BATRK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-674,419	-100.0%	-0.24%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-429,197	-100.0%	-0.31%	–
EWZ	Exit	ISHARES INCput	$0	–	-1,097,000	-100.0%	-0.32%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-1,482,135	-100.0%	-0.34%	–
FWONA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-598,469	-100.0%	-0.36%	–
EWZ	Exit	ISHARES INCcall	$0	–	-1,250,000	-100.0%	-0.36%	–
LSXMK	Exit	LIBERTY MEDIA CORP DELcall	$0	–	-1,240,000	-100.0%	-0.36%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-1,472,210	-100.0%	-0.42%	–
SLV	Exit	ISHARES SILVER TRcall	$0	–	-2,572,100	-100.0%	-0.48%	–
EMB	Exit	ISHARES TRput	$0	–	-875,000	-100.0%	-0.68%	–

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 2023-11-14

Signatures

The EDGAR filing(s) were signed by:

Joanna Jia — Associate General Counsel

About Leucadia National

Leucadia National is a diversified holding company that operates in a variety of industries, including finance, energy, and real estate. The company was founded in 1968 and is headquartered in New York City. Leucadia National is led by CEO Richard B. Handler, COO Brian P. Friedman, and Chief Investment Officer Joseph S. Steinberg.

One of Leucadia National's most significant holdings is its ownership of Jefferies Group LLC, a global investment banking firm. Jefferies Group LLC provides a range of services, including underwriting, trading, and research, to clients around the world. Leucadia National acquired Jefferies Group LLC in 2012 and has since worked to integrate the investment bank into its broader portfolio of businesses.

In addition to its ownership of Jefferies Group LLC, Leucadia National also operates in the energy sector through its ownership of Vitesse Energy, a company that focuses on the exploration and production of oil and gas. The company also has a significant presence in the real estate industry through its ownership of HomeFed Corporation, a developer of residential and commercial properties.

Overall, Leucadia National is a well-diversified holding company with a strong track record of success. While the company's performance is subject to fluctuations in the broader economy, its diverse portfolio of businesses helps to mitigate risk and provide stability for investors.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
FIESTA RESTAURANT GROUP INC	27	Q3 2023	42.6%
LONESTAR RES US INC	17	Q3 2020	6.2%
LIONS GATE ENTMNT CORP	16	Q3 2023	45.1%
WAITR HLDGS INC	16	Q3 2022	8.9%
HRG GROUP INC	14	Q2 2018	100.0%
SPDR S&P 500 ETF TR	14	Q3 2023	11.2%
HESS CORP	11	Q3 2023	2.5%
LIBERTY MEDIA CORP DELAWARE	11	Q2 2023	0.5%
COMCAST CORP NEW	11	Q3 2023	0.4%
HP INC	11	Q3 2023	0.4%

View Leucadia National's complete holdings history.

Latest significant ownerships (13-D/G)

Leucadia National Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
WYNN RESORTS LTD	February 14, 2023	6,810,459	6.0%
Osiris Acquisition Corp.	January 11, 2023	2,277,000	73.4%
INNOVATE Corp.	February 14, 2022	5,450,314	7.0%
Landcadia Holdings IV, Inc.	February 14, 2022	6,250,000	11.1%
Osiris Acquisition Corp.	May 27, 2021	2,277,000	9.9%
Waitr Holdings Inc.	March 02, 2021	4,648,501	4.2%
Golden Nugget Online Gaming, Inc.	February 12, 2021	4,213,541	11.4%
Landcadia Holdings III, Inc.	February 05, 2021	7,537,500	12.1%
Spectrum Brands Holdings, Inc.	October 16, 2019	11,189	-
HOMEFED CORP	July 01, 2019	100	100.0%

View Leucadia National's complete significant-ownership history.

Latest filings

Type	Filed
424B2	2024-04-23
424B2	2024-04-23
424B2	2024-04-19
424B2	2024-04-18
8-A12B	2024-04-17
CERT	2024-04-17
424B2	2024-04-16
8-K	2024-04-16
424B3	2024-04-15
8-K	2024-04-12

View Leucadia National's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Leucadia National's holdings