$4.21 Billion is the total value of BOOTHBAY FUND MANAGEMENT, LLC's 1681 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 126.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $167,956,892 | +57.0% | 392,900 | +62.8% | 3.99% | +70.0% |
| SHY | New | ISHARES TRput | $74,492,400 | – | 920,000 | +100.0% | 1.77% | – |
| VMW | New | VMWARE INC | $58,365,890 | – | 350,588 | +100.0% | 1.39% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $46,811,536 | +314.2% | 499,963 | +272.9% | 1.11% | +348.4% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $43,411,553 | -3.7% | 5,392,739 | +0.2% | 1.03% | +4.2% |
| QQQ | New | INVESCO QQQ TRcall | $37,797,485 | – | 105,500 | +100.0% | 0.90% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $35,445,921 | +419.4% | 315,861 | +573.9% | 0.84% | +461.3% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $33,767,505 | +1842.4% | 1,949,625 | +1920.9% | 0.80% | +2010.5% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $30,373,448 | +0.4% | 299,600 | +6.3% | 0.72% | +8.9% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $28,297,464 | +212.2% | 2,517,568 | +179.4% | 0.67% | +237.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $27,226,012 | +5303.2% | 224,600 | +5004.5% | 0.65% | +5781.8% |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $25,361,965 | -7.6% | 10,754,000 | +0.9% | 0.60% | +0.2% | |
| ARGX | Buy | ARGENX SEcall | $25,171,456 | +749.8% | 51,200 | +573.7% | 0.60% | +820.0% |
| New | ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $22,724,863 | – | 11,500,000 | +100.0% | 0.54% | – | |
| Buy | BLOOMIN BRANDS INCnote 5.000% 5/0 | $21,853,842 | -6.3% | 9,794,000 | +1.4% | 0.52% | +1.6% | |
| CRF | Buy | CORNERSTONE TOTAL RETURN FD | $21,300,781 | +0.1% | 2,665,930 | +0.3% | 0.51% | +8.4% |
| MRK | Buy | MERCK & CO INC | $20,861,994 | +51.3% | 202,642 | +69.5% | 0.50% | +63.7% |
| Buy | CHART INDS INCnote 1.000%11/1 | $20,701,836 | +12.2% | 7,087,000 | +5.6% | 0.49% | +21.5% | |
| Buy | TRANSOCEAN INCdeb 4.625% 9/3 | $19,250,305 | +46.3% | 7,390,000 | +26.5% | 0.46% | +58.1% | |
| New | KENVUE INCcall | $17,995,696 | – | 896,200 | +100.0% | 0.43% | – | |
| SGEN | New | SEAGEN INCput | $17,778,170 | – | 83,800 | +100.0% | 0.42% | – |
| IMGN | Buy | IMMUNOGEN INCcall | $17,245,929 | +38.1% | 1,086,700 | +64.3% | 0.41% | +49.6% |
| KRE | Buy | SPDR SER TRput | $16,824,956 | +229.7% | 402,800 | +222.2% | 0.40% | +257.1% |
| MDT | Buy | MEDTRONIC PLC | $16,538,975 | +139.7% | 211,064 | +169.5% | 0.39% | +160.3% |
| HUM | New | HUMANA INCput | $15,957,856 | – | 32,800 | +100.0% | 0.38% | – |
| ABT | Buy | ABBOTT LABS | $15,864,321 | +0.5% | 163,803 | +13.1% | 0.38% | +9.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $15,736,752 | +68.0% | 848,800 | +0.2% | 0.37% | +82.4% |
| WCN | New | WASTE CONNECTIONS INC | $14,865,264 | – | 110,687 | +100.0% | 0.35% | – |
| BAX | Buy | BAXTER INTL INC | $14,599,945 | +41.5% | 386,856 | +70.8% | 0.35% | +53.5% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $14,076,564 | +22.0% | 286,867 | +70.6% | 0.33% | +32.0% |
| KBR | Buy | KBR INC | $13,731,841 | +15.3% | 232,980 | +27.3% | 0.33% | +24.9% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $13,334,200 | +377.2% | 110,000 | +350.8% | 0.32% | +419.7% |
| CCK | New | CROWN HLDGS INC | $13,168,036 | – | 148,825 | +100.0% | 0.31% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $12,995,299 | +159.8% | 127,580 | +157.4% | 0.31% | +180.9% |
| ADBE | Buy | ADOBE INC | $12,777,584 | +65.2% | 25,059 | +58.5% | 0.30% | +78.8% |
| TLT | Buy | ISHARES TRput | $12,593,980 | +1410.4% | 142,000 | +1653.1% | 0.30% | +1561.1% |
| AZO | Buy | AUTOZONE INC | $12,235,132 | +26.7% | 4,817 | +24.4% | 0.29% | +37.3% |
| Buy | PDD HOLDINGS INCnote 12/0 | $11,843,400 | +15.8% | 12,000,000 | +14.3% | 0.28% | +25.4% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $11,782,652 | +40.5% | 83,928 | +47.3% | 0.28% | +52.2% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $11,645,410 | +1.1% | 173,398 | +1.9% | 0.28% | +9.5% |
| Buy | XPONENTIAL FITNESS INC | $11,515,539 | +1309.8% | 742,938 | +1469.0% | 0.27% | +1422.2% | |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $11,505,925 | -9.4% | 617,602 | +26.4% | 0.27% | -1.8% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $11,312,814 | +9.5% | 182,730 | +13.7% | 0.27% | +18.5% |
| ICLR | Buy | ICON PLC | $11,245,006 | +20.5% | 45,665 | +22.5% | 0.27% | +30.2% |
| Buy | LIVENT CORPnote 4.125% 7/1 | $11,207,473 | -31.3% | 5,146,000 | +1.3% | 0.27% | -25.7% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $10,596,332 | +212.4% | 122,162 | +200.2% | 0.25% | +240.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $10,421,034 | -10.0% | 113,100 | +1.3% | 0.25% | -2.4% |
| XBI | New | SPDR SER TRcall | $10,208,196 | – | 139,800 | +100.0% | 0.24% | – |
| SGEN | Buy | SEAGEN INC | $9,971,050 | +100.5% | 47,000 | +81.9% | 0.24% | +117.4% |
| HUM | Buy | HUMANA INC | $9,931,819 | +41.4% | 20,414 | +30.0% | 0.24% | +53.2% |
| New | ALIMERA SCIENCES INC | $9,915,995 | – | 3,198,708 | +100.0% | 0.24% | – | |
| TALO | Buy | TALOS ENERGY INC | $9,573,653 | +27.3% | 582,339 | +7.4% | 0.23% | +37.6% |
| New | VS TRUSTput | $9,219,916 | – | 330,700 | +100.0% | 0.22% | – | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $9,039,000 | – | 100,000 | +100.0% | 0.22% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $8,998,926 | – | 69,900 | +100.0% | 0.21% | – |
| HON | Buy | HONEYWELL INTL INC | $8,753,351 | +2600.7% | 47,382 | +2933.4% | 0.21% | +2871.4% |
| AVGO | Buy | BROADCOM INC | $8,715,276 | +922.1% | 10,493 | +967.4% | 0.21% | +989.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $8,707,380 | +55.2% | 100,200 | +80.2% | 0.21% | +68.3% |
| AER | Buy | AERCAP HOLDINGS NV | $8,660,242 | +29.8% | 138,188 | +31.6% | 0.21% | +41.1% |
| XLV | New | SELECT SECTOR SPDR TRput | $8,677,076 | – | 67,400 | +100.0% | 0.21% | – |
| HLIT | Buy | HARMONIC INC | $8,611,310 | +95.1% | 894,217 | +227.7% | 0.20% | +111.3% |
| MSOS | Buy | ADVISORSHARES TRcall | $8,619,664 | +233.5% | 1,085,600 | +132.7% | 0.20% | +259.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $8,627,478 | +14.2% | 22,149 | +14.3% | 0.20% | +23.5% |
| New | GEO CORRECTIONS HOLDINGS INCnote 6.500% 2/2 | $8,603,058 | – | 7,121,000 | +100.0% | 0.20% | – | |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $8,527,151 | +33.0% | 384,279 | +35.4% | 0.20% | +44.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $8,455,886 | +334.9% | 241,804 | +335.3% | 0.20% | +367.4% |
| QTRX | Buy | QUANTERIX CORP | $8,459,891 | +49.9% | 311,713 | +24.5% | 0.20% | +62.1% |
| TH | Buy | TARGET HOSPITALITY CORP | $8,427,627 | +51.0% | 530,707 | +27.6% | 0.20% | +63.9% |
| AVGO | New | BROADCOM INCput | $8,388,858 | – | 10,100 | +100.0% | 0.20% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $8,088,004 | +2240.4% | 69,911 | +1980.7% | 0.19% | +2300.0% |
| TDS | New | TELEPHONE & DATA SYS INC | $8,030,491 | – | 438,585 | +100.0% | 0.19% | – |
| DOX | New | AMDOCS LTD | $7,994,190 | – | 94,617 | +100.0% | 0.19% | – |
| KBR | New | KBR INCcall | $7,992,264 | – | 135,600 | +100.0% | 0.19% | – |
| Buy | VAREX IMAGING CORPnote 4.000% 6/0 | $7,889,762 | -10.4% | 6,937,000 | +1.3% | 0.19% | -3.1% | |
| AVY | Buy | AVERY DENNISON CORP | $7,639,807 | +97.8% | 41,823 | +86.0% | 0.18% | +114.1% |
| Buy | KENVUE INC | $7,680,319 | +384.5% | 382,486 | +537.4% | 0.18% | +420.0% | |
| FTDR | Buy | FRONTDOOR INC | $7,658,879 | +7.7% | 250,372 | +12.3% | 0.18% | +16.7% |
| Buy | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $7,635,847 | +4.9% | 7,373,000 | +12.9% | 0.18% | +13.1% | |
| CDZI | Buy | CADIZ INC | $7,453,101 | +7.1% | 2,251,692 | +31.4% | 0.18% | +15.7% |
| GKOS | Buy | GLAUKOS CORP | $7,395,796 | +31.7% | 98,283 | +24.6% | 0.18% | +43.1% |
| KBE | Buy | SPDR SER TRput | $7,370,000 | +63.8% | 200,000 | +60.0% | 0.18% | +76.8% |
| CSTM | Buy | CONSTELLIUM SE | $7,355,930 | +10.6% | 404,172 | +4.5% | 0.18% | +19.9% |
| Buy | NUVASIVE INCnote 0.375% 3/1 | $7,323,637 | +12.3% | 7,891,000 | +10.5% | 0.17% | +21.7% | |
| ECL | New | ECOLAB INCput | $7,114,800 | – | 42,000 | +100.0% | 0.17% | – |
| MTB | Buy | M & T BK CORP | $7,013,423 | +180.6% | 55,464 | +174.6% | 0.17% | +203.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $7,000,878 | +81.0% | 29,100 | +65.3% | 0.17% | +95.3% |
| New | FORTREA HLDGS INC | $6,990,627 | – | 244,513 | +100.0% | 0.17% | – | |
| Buy | STARWOOD PPTY TR INCnote 6.750% 7/1 | $6,943,032 | +128.0% | 6,751,000 | +127.7% | 0.16% | +146.3% | |
| TBBK | Buy | BANCORP INC DEL | $6,939,192 | +108.6% | 201,136 | +97.4% | 0.16% | +126.0% |
| Buy | LCI INDSnote 1.125% 5/1 | $6,907,525 | -1.9% | 7,359,000 | +1.3% | 0.16% | +6.5% | |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $6,893,877 | +58.3% | 3,889,000 | +55.9% | 0.16% | +70.8% | |
| APH | New | AMPHENOL CORP NEWcl a | $6,904,986 | – | 82,212 | +100.0% | 0.16% | – |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $6,832,904 | +0.5% | 421,524 | +6.3% | 0.16% | +8.7% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $6,794,970 | +91.5% | 21,000 | +90.9% | 0.16% | +106.4% |
| New | POST HLDGS INCnote 2.500% 8/1 | $6,756,843 | – | 6,781,000 | +100.0% | 0.16% | – | |
| Buy | MICROSTRATEGY INCnote 0.750%12/1 | $6,775,113 | +987.4% | 6,266,000 | +995.5% | 0.16% | +1050.0% | |
| FTDR | New | FRONTDOOR INCcall | $6,641,089 | – | 217,100 | +100.0% | 0.16% | – |
| BANC | New | BANC OF CALIFORNIA INC | $6,499,500 | – | 525,000 | +100.0% | 0.15% | – |
| CCB | Buy | COASTAL FINL CORP WA | $6,436,500 | +36.3% | 150,000 | +19.6% | 0.15% | +47.1% |
| Buy | SEADRILL 2021 LTD | $6,312,446 | +13.6% | 140,436 | +4.3% | 0.15% | +23.0% | |
| Buy | VERADIGM INCnote 0.875% 1/0 | $6,317,550 | +3.3% | 5,560,000 | +1.3% | 0.15% | +11.9% | |
| OGN | Buy | ORGANON & CO | $6,202,850 | +10.8% | 357,307 | +32.8% | 0.15% | +19.5% |
| LIVN | Buy | LIVANOVA PLC | $6,152,588 | +57.3% | 116,350 | +53.0% | 0.15% | +69.8% |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $6,106,617 | +236.2% | 735,737 | +190.1% | 0.14% | +262.5% |
| APH | Buy | AMPHENOL CORP NEWcall | $6,089,275 | +104.8% | 72,500 | +107.1% | 0.14% | +123.1% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $6,059,840 | – | 29,000 | +100.0% | 0.14% | – |
| New | CRH PLCord | $6,038,369 | – | 110,293 | +100.0% | 0.14% | – | |
| W | Buy | WAYFAIR INCput | $6,032,772 | -2.4% | 99,600 | +4.7% | 0.14% | +5.1% |
| PB | New | PROSPERITY BANCSHARES INC | $6,014,225 | – | 110,191 | +100.0% | 0.14% | – |
| DXCM | Buy | DEXCOM INC | $5,941,064 | +1309.5% | 63,677 | +1841.4% | 0.14% | +1466.7% |
| EQIX | Buy | EQUINIX INC | $5,890,695 | +1336.8% | 8,111 | +1450.9% | 0.14% | +1455.6% |
| UAA | Buy | UNDER ARMOUR INCcl a | $5,913,489 | +46.0% | 863,283 | +53.9% | 0.14% | +57.3% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $5,842,655 | +212.5% | 193,018 | +309.9% | 0.14% | +239.0% |
| Buy | FIRSTCASH HOLDINGS INC | $5,843,220 | +24.1% | 58,211 | +15.4% | 0.14% | +35.0% | |
| VRT | Buy | VERTIV HOLDINGS CO | $5,804,093 | +652.7% | 156,024 | +401.2% | 0.14% | +711.8% |
| ODP | New | THE ODP CORP | $5,800,547 | – | 125,689 | +100.0% | 0.14% | – |
| HAL | Buy | HALLIBURTON CO | $5,802,759 | +225.8% | 143,278 | +165.4% | 0.14% | +253.8% |
| BLD | Buy | TOPBUILD CORP | $5,777,742 | +111.1% | 22,964 | +123.2% | 0.14% | +128.3% |
| WKME | Buy | WALKME LTD | $5,678,785 | +9.2% | 599,028 | +10.6% | 0.14% | +18.4% |
| IMVT | Buy | IMMUNOVANT INCcall | $5,635,652 | +350.8% | 146,800 | +122.8% | 0.13% | +396.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $5,546,891 | +1392.8% | 276,515 | +1351.1% | 0.13% | +1550.0% |
| HD | New | HOME DEPOT INC | $5,502,031 | – | 18,209 | +100.0% | 0.13% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $5,480,432 | -15.0% | 1,274,519 | +8.5% | 0.13% | -7.8% |
| TSLA | Buy | TESLA INC | $5,453,795 | +274.0% | 21,796 | +291.2% | 0.13% | +306.2% |
| Buy | DIAMOND OFFSHORE DRILLING IN | $5,395,517 | +11.0% | 367,542 | +7.7% | 0.13% | +19.6% | |
| VLY | New | VALLEY NATL BANCORP | $5,350,000 | – | 625,000 | +100.0% | 0.13% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $5,360,083 | – | 32,594 | +100.0% | 0.13% | – |
| MELI | Buy | MERCADOLIBRE INC | $5,328,900 | +1024.6% | 4,203 | +950.8% | 0.13% | +1170.0% |
| MRNA | New | MODERNA INCput | $5,257,461 | – | 50,900 | +100.0% | 0.12% | – |
| OVV | Buy | OVINTIV INC | $5,282,125 | +43.0% | 111,039 | +14.5% | 0.12% | +54.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $5,241,194 | +9.3% | 165,129 | +19.9% | 0.12% | +19.0% |
| ARCE | New | ARCO PLATFORM LTD | $5,199,731 | – | 377,339 | +100.0% | 0.12% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $5,223,631 | – | 277,705 | +100.0% | 0.12% | – | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $5,230,209 | – | 21,740 | +100.0% | 0.12% | – |
| TMUS | Buy | T-MOBILE US INC | $5,186,752 | +340.8% | 37,035 | +337.1% | 0.12% | +373.1% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $5,130,409 | – | 452,417 | +100.0% | 0.12% | – |
| NTES | Buy | NETEASE INCsponsored ads | $5,113,869 | +19.8% | 51,057 | +15.7% | 0.12% | +28.7% |
| T | Buy | AT&T INC | $5,043,866 | +1254.0% | 335,810 | +1337.8% | 0.12% | +1400.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $5,023,557 | +765.7% | 230,862 | +722.7% | 0.12% | +815.4% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $4,973,658 | +185.1% | 167,238 | +72.8% | 0.12% | +210.5% |
| BEKE | New | KE HLDGS INCsponsored ads | $4,932,256 | – | 317,800 | +100.0% | 0.12% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,928,623 | +725.1% | 11,206 | +589.2% | 0.12% | +800.0% |
| ROL | Buy | ROLLINS INC | $4,911,359 | +2057.5% | 131,566 | +2375.4% | 0.12% | +2240.0% |
| Buy | NCL CORP LTDnote 5.375% 8/0 | $4,890,282 | +868.4% | 4,192,000 | +1042.2% | 0.12% | +954.5% | |
| NTRA | Buy | NATERA INC | $4,798,028 | +15.4% | 108,430 | +26.9% | 0.11% | +25.3% |
| SUI | Buy | SUN CMNTYS INC | $4,819,041 | +39.1% | 40,722 | +53.3% | 0.11% | +50.0% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $4,781,702 | – | 124,496 | +100.0% | 0.11% | – |
| BPOP | Buy | POPULAR INC | $4,751,773 | +30.4% | 75,413 | +25.3% | 0.11% | +41.2% |
| CIEN | Buy | CIENA CORP | $4,770,566 | +1748.1% | 100,943 | +1561.6% | 0.11% | +1783.3% |
| TH | New | TARGET HOSPITALITY CORPcall | $4,732,240 | – | 298,000 | +100.0% | 0.11% | – |
| LVOX | Buy | LIVEVOX HOLDING INC | $4,705,155 | +22.8% | 1,408,729 | +1.1% | 0.11% | +33.3% |
| TDW | New | TIDEWATER INC NEWcall | $4,690,620 | – | 66,000 | +100.0% | 0.11% | – |
| Buy | RISKIFIED LTD | $4,634,112 | -6.1% | 1,034,400 | +1.9% | 0.11% | +1.9% | |
| ACI | Buy | ALBERTSONS COS INC | $4,550,000 | +2132.8% | 200,000 | +2041.6% | 0.11% | +2600.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $4,546,147 | -7.6% | 98,083 | +1.6% | 0.11% | 0.0% |
| JNPR | New | JUNIPER NETWORKS INC | $4,550,668 | – | 163,752 | +100.0% | 0.11% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $4,489,334 | -3.7% | 214,288 | +5.8% | 0.11% | +4.9% |
| EQC | Buy | EQUITY COMWLTH | $4,508,861 | +22.5% | 245,447 | +35.1% | 0.11% | +32.1% |
| ECL | New | ECOLAB INCcall | $4,472,160 | – | 26,400 | +100.0% | 0.11% | – |
| IMVT | Buy | IMMUNOVANT INCput | $4,434,045 | +1437.8% | 115,500 | +659.9% | 0.10% | +1650.0% |
| XPO | Buy | XPO INC | $4,384,185 | +84.2% | 58,722 | +45.6% | 0.10% | +100.0% |
| Buy | EXPRO GROUP HOLDINGS NV | $4,346,705 | +51.7% | 187,116 | +15.7% | 0.10% | +63.5% | |
| TGT | Buy | TARGET CORP | $4,338,103 | +200.3% | 39,234 | +258.3% | 0.10% | +221.9% |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $4,300,316 | – | 4,855,000 | +100.0% | 0.10% | – | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $4,282,962 | – | 62,162 | +100.0% | 0.10% | – |
| AMAT | New | APPLIED MATLS INCcall | $4,195,035 | – | 30,300 | +100.0% | 0.10% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $4,218,312 | – | 21,100 | +100.0% | 0.10% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $4,197,678 | – | 133,684 | +100.0% | 0.10% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $4,229,025 | +64.2% | 33,862 | +84.3% | 0.10% | +78.6% |
| New | ZIFF DAVIS INCnote 1.750%11/0 | $4,218,848 | – | 4,564,000 | +100.0% | 0.10% | – | |
| CLS | Buy | CELESTICA INC | $4,152,560 | +731.5% | 169,354 | +391.7% | 0.10% | +800.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $4,108,388 | – | 33,892 | +100.0% | 0.10% | – |
| EPR | Buy | EPR PPTYS | $4,140,043 | +40.0% | 99,664 | +57.7% | 0.10% | +50.8% |
| AKRO | New | AKERO THERAPEUTICS INCput | $4,071,690 | – | 80,500 | +100.0% | 0.10% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $4,099,009 | +271.9% | 38,743 | +496.9% | 0.10% | +304.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,070,135 | +7.5% | 46,837 | +24.9% | 0.10% | +16.9% |
| ETN | Buy | EATON CORP PLC | $4,085,805 | +21.8% | 19,157 | +14.9% | 0.10% | +31.1% |
| ANET | Buy | ARISTA NETWORKS INC | $4,026,963 | +1717.7% | 21,894 | +1501.6% | 0.10% | +1820.0% |
| TSN | Buy | TYSON FOODS INCcall | $4,039,200 | +23.7% | 80,000 | +25.0% | 0.10% | +33.3% |
| WBS | Buy | WEBSTER FINL CORP | $4,031,000 | +25.4% | 100,000 | +17.4% | 0.10% | +35.2% |
| TLT | Buy | ISHARES TRcall | $3,982,181 | +7.2% | 44,900 | +24.4% | 0.10% | +15.9% |
| ABBV | New | ABBVIE INCcall | $3,979,902 | – | 26,700 | +100.0% | 0.10% | – |
| Buy | ENOVIS CORPORATION | $4,004,000 | +8.0% | 75,934 | +31.3% | 0.10% | +17.3% | |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $3,935,664 | +96.1% | 181,200 | +72.7% | 0.09% | +113.6% |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $3,864,644 | – | 101,862 | +100.0% | 0.09% | – |
| HCA | New | HCA HEALTHCARE INC | $3,857,212 | – | 15,681 | +100.0% | 0.09% | – |
| New | ATLANTA BRAVES HLDGS INC | $3,843,548 | – | 107,572 | +100.0% | 0.09% | – | |
| New | SOVOS BRANDS INC | $3,833,500 | – | 170,000 | +100.0% | 0.09% | – | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $3,797,718 | +85.8% | 45,498 | +120.9% | 0.09% | +100.0% |
| SBUX | Buy | STARBUCKS CORP | $3,782,959 | +397.2% | 41,448 | +439.7% | 0.09% | +429.4% |
| NFLX | Buy | NETFLIX INC | $3,725,779 | +490.2% | 9,867 | +588.6% | 0.09% | +535.7% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $3,728,228 | – | 55,612 | +100.0% | 0.09% | – |
| Buy | XPERI INC | $3,731,369 | -20.1% | 378,435 | +6.5% | 0.09% | -12.7% | |
| ADMA | Buy | ADMA BIOLOGICS INC | $3,741,859 | +0.0% | 1,045,212 | +3.1% | 0.09% | +8.5% |
| NFLX | New | NETFLIX INCcall | $3,662,720 | – | 9,700 | +100.0% | 0.09% | – |
| Buy | THE ARENA GROUP HOLDINGS INC | $3,671,859 | -4.4% | 857,911 | +2.3% | 0.09% | +3.6% | |
| MITK | Buy | MITEK SYS INC | $3,681,527 | +22.3% | 343,426 | +23.6% | 0.09% | +31.8% |
| Buy | MARINUS PHARMACEUTICALS INC | $3,653,670 | -18.6% | 453,872 | +9.8% | 0.09% | -11.2% | |
| TJX | Buy | TJX COS INC NEW | $3,645,591 | +167.7% | 41,017 | +155.4% | 0.09% | +190.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $3,601,488 | -9.8% | 433,392 | +21.3% | 0.09% | -2.3% |
| UPLD | Buy | UPLAND SOFTWARE INC | $3,613,727 | +29.2% | 782,192 | +0.7% | 0.09% | +41.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,549,138 | +1558.5% | 26,918 | +1421.7% | 0.08% | +1580.0% |
| ZION | New | ZIONS BANCORPORATION N Acall | $3,489,000 | – | 100,000 | +100.0% | 0.08% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $3,448,259 | +99.3% | 201,417 | +96.3% | 0.08% | +115.8% |
| JBGS | Buy | JBG SMITH PPTYS | $3,457,776 | +5.4% | 239,127 | +9.6% | 0.08% | +13.9% |
| New | LIBERTY MEDIA CORP DEL | $3,401,616 | – | 60,163 | +100.0% | 0.08% | – | |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $3,381,530 | +1266.8% | 246,647 | +1133.2% | 0.08% | +1500.0% |
| IJR | New | ISHARES TRcore s&p scp etf | $3,349,375 | – | 35,507 | +100.0% | 0.08% | – |
| DELL | New | DELL TECHNOLOGIES INCcall | $3,286,530 | – | 47,700 | +100.0% | 0.08% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.call | $3,262,490 | – | 41,800 | +100.0% | 0.08% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INCput | $3,290,232 | +108.2% | 226,600 | +200.1% | 0.08% | +122.9% |
| New | KEEN VISION ACQUISITION CORP*w exp 03/15/202 | $3,273,570 | – | 321,885 | +100.0% | 0.08% | – | |
| BURL | Buy | BURLINGTON STORES INC | $3,297,126 | +8.4% | 24,369 | +26.1% | 0.08% | +16.4% |
| ARGX | New | ARGENX SEsponsored adr | $3,293,921 | – | 6,700 | +100.0% | 0.08% | – |
| VVI | Buy | VIAD CORP | $3,227,866 | -0.9% | 123,201 | +1.7% | 0.08% | +8.5% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $3,255,007 | +37.5% | 968,752 | +130.4% | 0.08% | +48.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,254,591 | +35.8% | 43,016 | +50.0% | 0.08% | +45.3% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $3,246,393 | +26.1% | 79,510 | +87.6% | 0.08% | +37.5% |
| New | SOLENO THERAPEUTICS INC | $3,198,205 | – | 108,377 | +100.0% | 0.08% | – | |
| KEY | New | KEYCORPcall | $3,211,860 | – | 298,500 | +100.0% | 0.08% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,161,120 | +13.8% | 16,052 | +31.0% | 0.08% | +23.0% |
| ARMK | Buy | ARAMARK | $3,139,656 | +45.7% | 90,480 | +80.8% | 0.08% | +59.6% |
| Buy | CNX RES CORPnote 2.250% 5/0 | $3,102,843 | +88.3% | 1,709,000 | +54.2% | 0.07% | +105.6% | |
| FICO | Buy | FAIR ISAAC CORP | $3,134,525 | +760.8% | 3,609 | +702.0% | 0.07% | +825.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,076,312 | +926.4% | 11,300 | +1005.7% | 0.07% | +942.9% |
| SQ | New | BLOCK INCcl a | $3,084,391 | – | 69,688 | +100.0% | 0.07% | – |
| MSI | New | MOTOROLA SOLUTIONS INCput | $3,076,312 | – | 11,300 | +100.0% | 0.07% | – |
| NTAP | New | NETAPP INCcall | $3,050,376 | – | 40,200 | +100.0% | 0.07% | – |
| Buy | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $3,041,634 | +36.2% | 3,055,000 | +38.4% | 0.07% | +46.9% | |
| ETN | New | EATON CORP PLCput | $3,028,576 | – | 14,200 | +100.0% | 0.07% | – |
| FICO | New | FAIR ISAAC CORPput | $3,039,855 | – | 3,500 | +100.0% | 0.07% | – |
| LUV | Buy | SOUTHWEST AIRLS COput | $3,007,477 | +30.0% | 111,100 | +73.9% | 0.07% | +39.2% |
| BOH | Buy | BANK HAWAII CORP | $2,981,400 | +301.7% | 60,000 | +233.3% | 0.07% | +343.8% |
| BANR | Buy | BANNER CORP | $2,966,600 | +439.1% | 70,000 | +455.5% | 0.07% | +483.3% |
| New | 99 ACQUISITION GROUP INCunit 99/99/9999 | $2,899,764 | – | 279,900 | +100.0% | 0.07% | – | |
| ACAD | New | ACADIA PHARMACEUTICALS INCput | $2,800,896 | – | 134,400 | +100.0% | 0.07% | – |
| LITE | New | LUMENTUM HLDGS INC | $2,821,401 | – | 62,448 | +100.0% | 0.07% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $2,800,896 | – | 134,400 | +100.0% | 0.07% | – |
| ATI | Buy | ATI INC | $2,804,455 | +217.4% | 68,152 | +241.2% | 0.07% | +252.6% |
| Buy | NUVALENT INC | $2,777,461 | +19.1% | 60,419 | +9.3% | 0.07% | +29.4% | |
| New | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $2,777,965 | – | 265,073 | +100.0% | 0.07% | – | |
| EXR | New | EXTRA SPACE STORAGE INC | $2,759,866 | – | 22,700 | +100.0% | 0.07% | – |
| EDR | Buy | ENDEAVOR GROUP HLDGS INCcall | $2,786,000 | +45.6% | 140,000 | +75.0% | 0.07% | +57.1% |
| ERIC | New | ERICSSONadr b sek 10 | $2,777,816 | – | 571,567 | +100.0% | 0.07% | – |
| DIS | Buy | DISNEY WALT COcall | $2,755,700 | +617.8% | 34,000 | +690.7% | 0.06% | +712.5% |
| CRNX | New | CRINETICS PHARMACEUTICALS INput | $2,756,898 | – | 92,700 | +100.0% | 0.06% | – |
| Buy | MARINUS PHARMACEUTICALS INCcall | $2,728,950 | -16.5% | 339,000 | +12.7% | 0.06% | -9.7% | |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $2,754,742 | +80.0% | 104,465 | +17.4% | 0.06% | +91.2% |
| ALCO | Buy | ALICO INC | $2,705,914 | +13.8% | 108,410 | +16.1% | 0.06% | +23.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,679,189 | +45.2% | 8,171 | +33.4% | 0.06% | +60.0% |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $2,708,614 | – | 132,192 | +100.0% | 0.06% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $2,699,830 | +16.6% | 86,533 | +24.7% | 0.06% | +25.5% |
| KEY | New | KEYCORP | $2,690,000 | – | 250,000 | +100.0% | 0.06% | – |
| LQD | Buy | ISHARES TRput | $2,713,732 | +903.8% | 26,600 | +964.0% | 0.06% | +966.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,639,325 | +944.2% | 48,759 | +1053.2% | 0.06% | +950.0% |
| Buy | COMPOSECURE INC | $2,628,220 | +24.2% | 407,476 | +32.1% | 0.06% | +34.8% | |
| New | AMYLYX PHARMACEUTICALS INCcall | $2,605,513 | – | 142,300 | +100.0% | 0.06% | – | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $2,554,612 | +14.2% | 75,827 | +20.2% | 0.06% | +24.5% |
| EVBG | Buy | EVERBRIDGE INC | $2,572,112 | -9.1% | 114,724 | +9.1% | 0.06% | -1.6% |
| CUTR | Buy | CUTERA INC | $2,578,492 | -28.4% | 428,321 | +79.9% | 0.06% | -22.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,545,763 | +545.6% | 16,382 | +419.9% | 0.06% | +566.7% |
| New | LIBERTY MEDIA CORP DEL | $2,507,741 | – | 98,536 | +100.0% | 0.06% | – | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $2,530,266 | – | 2,784 | +100.0% | 0.06% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS INcall | $2,507,082 | – | 84,300 | +100.0% | 0.06% | – |
| S | Buy | SENTINELONE INCcl a | $2,502,479 | +57.6% | 148,427 | +41.1% | 0.06% | +68.6% |
| CMA | Buy | COMERICA INCput | $2,463,915 | +428.8% | 59,300 | +439.1% | 0.06% | +490.0% |
| New | EXPEDIA GROUP INCnote 2/1 | $2,487,404 | – | 2,846,000 | +100.0% | 0.06% | – | |
| BCAL | Buy | SOUTHERN CALIF BANCORP | $2,451,750 | +19.1% | 175,000 | +16.7% | 0.06% | +28.9% |
| AYX | Buy | ALTERYX INC | $2,442,274 | +103.1% | 64,799 | +144.7% | 0.06% | +123.1% |
| Buy | ENHABIT INC | $2,417,276 | +33.6% | 214,869 | +36.5% | 0.06% | +42.5% | |
| Buy | GROUPON INCnote 1.125% 3/1 | $2,390,920 | +51.2% | 4,318,000 | +3.6% | 0.06% | +62.9% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,372,377 | +885.3% | 5,801 | +1009.2% | 0.06% | +1020.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,342,303 | +298.5% | 26,410 | +362.5% | 0.06% | +330.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,345,325 | +1049.9% | 15,352 | +1224.6% | 0.06% | +1300.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,337,035 | +339.8% | 41,785 | +452.9% | 0.06% | +366.7% |
| Buy | ECOVYST INC | $2,353,718 | -12.3% | 239,199 | +2.1% | 0.06% | -5.1% | |
| FZT | Buy | FAST ACQUISITION CORP IIcl a | $2,350,427 | +133.0% | 190,318 | +96.4% | 0.06% | +154.5% |
| PWR | Buy | QUANTA SVCS INC | $2,303,019 | -3.1% | 12,311 | +1.8% | 0.06% | +5.8% |
| New | NUVALENT INCcall | $2,270,918 | – | 49,400 | +100.0% | 0.05% | – | |
| OEC | Buy | ORION S.A. | $2,249,126 | +54.3% | 105,692 | +53.9% | 0.05% | +65.6% |
| Buy | USCB FINANCIAL HOLDINGS INC | $2,222,350 | +490.9% | 211,451 | +473.5% | 0.05% | +562.5% | |
| DIS | Buy | DISNEY WALT CO | $2,246,463 | +318.8% | 27,717 | +361.3% | 0.05% | +341.7% |
| CVS | Buy | CVS HEALTH CORP | $2,216,157 | +742.5% | 31,741 | +734.2% | 0.05% | +783.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,220,694 | +66.7% | 178,656 | +83.5% | 0.05% | +82.8% |
| Buy | UBER TECHNOLOGIES INCnote 12/1 | $2,176,796 | +55.3% | 2,328,000 | +52.4% | 0.05% | +67.7% | |
| UNIT | New | UNITI GROUP INC | $2,199,015 | – | 465,893 | +100.0% | 0.05% | – |
| Buy | WARBY PARKER INC | $2,180,322 | +910.0% | 165,678 | +797.2% | 0.05% | +940.0% | |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $2,196,923 | +774.2% | 71,561 | +927.7% | 0.05% | +766.7% |
| PRO | Buy | PROS HOLDINGS INC | $2,208,652 | +74.5% | 63,797 | +55.2% | 0.05% | +85.7% |
| NIO | New | NIO INCput | $2,163,272 | – | 239,300 | +100.0% | 0.05% | – |
| PRGO | New | PERRIGO CO PLCcall | $2,115,090 | – | 66,200 | +100.0% | 0.05% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $2,124,670 | +65.6% | 87,507 | +13.7% | 0.05% | +78.6% | |
| IMVT | New | IMMUNOVANT INC | $2,115,519 | – | 55,106 | +100.0% | 0.05% | – |
| New | SPROTT FDS TRuranium miners e | $2,054,065 | – | 43,546 | +100.0% | 0.05% | – | |
| SPGI | New | S&P GLOBAL INCcall | $2,046,296 | – | 5,600 | +100.0% | 0.05% | – |
| CDW | New | CDW CORP | $2,078,128 | – | 10,300 | +100.0% | 0.05% | – |
| VMW | New | VMWARE INCcall | $2,047,704 | – | 12,300 | +100.0% | 0.05% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,079,869 | -9.5% | 76,833 | +21.0% | 0.05% | -2.0% |
| VICI | Buy | VICI PPTYS INC | $2,076,256 | +11.4% | 71,349 | +20.3% | 0.05% | +19.5% |
| HUBS | New | HUBSPOT INCcall | $2,019,250 | – | 4,100 | +100.0% | 0.05% | – |
| KO | Buy | COCA COLA CO | $2,030,619 | +11.7% | 36,274 | +20.1% | 0.05% | +20.0% |
| MSGE | Buy | SPHERE ENTERTAINMENT COcl a | $2,036,888 | +182.6% | 54,814 | +108.3% | 0.05% | +200.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $2,029,300 | +0.7% | 26,000 | +15.6% | 0.05% | +9.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $2,030,385 | +82.2% | 158,500 | +155.2% | 0.05% | +100.0% |
| New | SHARKNINJA INC | $2,035,436 | – | 43,905 | +100.0% | 0.05% | – | |
| AKRO | New | AKERO THERAPEUTICS INCcall | $2,023,200 | – | 40,000 | +100.0% | 0.05% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $2,037,362 | – | 40,280 | +100.0% | 0.05% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGput | $2,028,933 | -11.4% | 44,700 | +9.6% | 0.05% | -4.0% |
| TARS | New | TARSUS PHARMACEUTICALS INC | $1,986,188 | – | 111,772 | +100.0% | 0.05% | – |
| REPL | Buy | REPLIMUNE GROUP INCput | $1,962,517 | +21.3% | 114,700 | +64.6% | 0.05% | +30.6% |
| RSG | Buy | REPUBLIC SVCS INC | $1,964,500 | +89.4% | 13,785 | +103.6% | 0.05% | +104.3% |
| EFX | New | EQUIFAX INCcall | $1,996,662 | – | 10,900 | +100.0% | 0.05% | – |
| New | ESH ACQUISITION CORP | $1,970,597 | – | 194,723 | +100.0% | 0.05% | – | |
| New | EQT CORPnote 1.750% 5/0 | $1,962,332 | – | 705,000 | +100.0% | 0.05% | – | |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,980,220 | +8.8% | 17,709 | +17.0% | 0.05% | +17.5% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $1,994,070 | +282.0% | 128,236 | +318.8% | 0.05% | +327.3% |
| KRYS | Buy | KRYSTAL BIOTECH INCput | $1,983,600 | +789.3% | 17,100 | +800.0% | 0.05% | +840.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,980,656 | +74.7% | 58,878 | +84.3% | 0.05% | +88.0% |
| TBLA | Buy | TABOOLA.COM LTD | $1,976,413 | +70.4% | 521,481 | +39.9% | 0.05% | +88.0% |
| TAN | New | INVESCO EXCH TRADED FD TR IIcall | $1,962,841 | – | 37,900 | +100.0% | 0.05% | – |
| EGHT | Buy | 8X8 INC NEW | $1,989,376 | -38.0% | 789,435 | +4.1% | 0.05% | -32.9% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,938,726 | – | 36,900 | +100.0% | 0.05% | – |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $1,956,161 | – | 150,822 | +100.0% | 0.05% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,935,492 | +425.3% | 7,701 | +414.4% | 0.05% | +475.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $1,920,988 | +128.8% | 57,670 | +73.9% | 0.05% | +155.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $1,928,864 | +11.3% | 21,800 | +9.0% | 0.05% | +21.1% |
| EIX | Buy | EDISON INTL | $1,904,966 | +21.6% | 30,099 | +33.5% | 0.04% | +32.4% |
| IQV | New | IQVIA HLDGS INCcall | $1,888,800 | – | 9,600 | +100.0% | 0.04% | – |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $1,890,917 | +465.3% | 114,601 | +520.5% | 0.04% | +542.9% |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,898,343 | +227.7% | 124,645 | +248.6% | 0.04% | +246.2% |
| New | FISCALNOTE HOLDINGS INC | $1,912,518 | – | 919,480 | +100.0% | 0.04% | – | |
| AMBA | Buy | AMBARELLA INC | $1,909,292 | -6.3% | 36,004 | +47.8% | 0.04% | 0.0% |
| New | KEEN VISION ACQUISITION CORP | $1,866,093 | – | 183,490 | +100.0% | 0.04% | – | |
| Buy | THOMSON REUTERS CORP.call | $1,871,496 | -0.2% | 15,300 | +10.1% | 0.04% | +7.3% | |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $1,835,197 | +194.8% | 147,169 | +220.1% | 0.04% | +214.3% |
| New | AMYLYX PHARMACEUTICALS INCput | $1,843,817 | – | 100,700 | +100.0% | 0.04% | – | |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $1,788,938 | -12.5% | 142,092 | +88.1% | 0.04% | -4.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcall | $1,821,547 | +96.5% | 9,100 | +127.5% | 0.04% | +115.0% |
| Buy | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $1,810,263 | +7.7% | 1,597,000 | +22.5% | 0.04% | +16.2% | |
| APA | New | APA CORPORATIONput | $1,791,960 | – | 43,600 | +100.0% | 0.04% | – |
| New | BUKIT JALIL GBL ACQUISITION | $1,789,673 | – | 173,250 | +100.0% | 0.04% | – | |
| APLS | New | APELLIS PHARMACEUTICALS INCcall | $1,810,704 | – | 47,600 | +100.0% | 0.04% | – |
| New | SPLUNK INCnote 1.125% 9/1 | $1,817,807 | – | 1,688,000 | +100.0% | 0.04% | – | |
| NVAX | Buy | NOVAVAX INCput | $1,826,652 | +202.4% | 252,300 | +210.3% | 0.04% | +230.8% |
| HSY | Buy | HERSHEY CO | $1,781,312 | +16.3% | 8,903 | +45.1% | 0.04% | +23.5% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $1,783,517 | +974.5% | 1,844,000 | +959.8% | 0.04% | +950.0% | |
| SITC | New | SITE CTRS CORP | $1,769,145 | – | 143,483 | +100.0% | 0.04% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $1,776,250 | – | 145,000 | +100.0% | 0.04% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,750,944 | -16.3% | 8,709 | +0.4% | 0.04% | -8.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,757,586 | +151.3% | 58,433 | +162.8% | 0.04% | +180.0% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $1,725,222 | +109.1% | 88,746 | +127.3% | 0.04% | +127.8% |
| CUBE | New | CUBESMART | $1,708,300 | – | 44,802 | +100.0% | 0.04% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,733,934 | +208.3% | 24,295 | +172.2% | 0.04% | +241.7% |
| CMPR | Buy | CIMPRESS PLC | $1,716,785 | +70.0% | 24,522 | +44.5% | 0.04% | +86.4% |
| GEO | Buy | GEO GROUP INC NEW | $1,715,002 | +1204.7% | 209,658 | +1042.0% | 0.04% | +1266.7% |
| BTEGF | New | BAYTEX ENERGY CORP | $1,736,565 | – | 393,779 | +100.0% | 0.04% | – |
| PNM | Buy | PNM RES INC | $1,680,860 | -0.6% | 37,679 | +0.5% | 0.04% | +8.1% |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,679,201 | +3.8% | 140,167 | +0.5% | 0.04% | +14.3% |
| ITOS | Buy | ITEOS THERAPEUTICS INCcall | $1,678,635 | +44.4% | 153,300 | +74.6% | 0.04% | +60.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,626,036 | +2.7% | 4,211 | +10.8% | 0.04% | +11.4% |
| MO | New | ALTRIA GROUP INC | $1,584,907 | – | 37,691 | +100.0% | 0.04% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES | $1,615,753 | – | 59,976 | +100.0% | 0.04% | – |
| PHR | New | PHREESIA INC | $1,588,360 | – | 85,030 | +100.0% | 0.04% | – |
| THC | Buy | TENET HEALTHCARE CORPcall | $1,581,360 | -11.7% | 24,000 | +9.1% | 0.04% | -2.6% |
| PCG | Buy | PG&E CORP | $1,586,047 | -3.5% | 98,329 | +3.4% | 0.04% | +5.6% |
| PEP | Buy | PEPSICO INC | $1,586,636 | +21.2% | 9,364 | +32.5% | 0.04% | +31.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $1,576,632 | +201.1% | 110,254 | +225.1% | 0.04% | +236.4% |
| MOD | New | MODINE MFG CO | $1,574,852 | – | 34,423 | +100.0% | 0.04% | – |
| CALX | Buy | CALIX INC | $1,570,158 | +45.8% | 34,253 | +58.8% | 0.04% | +54.2% |
| WMB | Buy | WILLIAMS COS INC | $1,571,032 | +32.8% | 46,632 | +28.6% | 0.04% | +42.3% |
| PTRS | Buy | PARTNERS BANCORP | $1,574,637 | +86.4% | 203,179 | +48.9% | 0.04% | +94.7% |
| MODV | New | MODIVCARE INCcall | $1,575,500 | – | 50,000 | +100.0% | 0.04% | – |
| HMST | New | HOMESTREET INC | $1,566,141 | – | 201,045 | +100.0% | 0.04% | – |
| New | LI AUTO INCnote 0.250% 5/0 | $1,539,836 | – | 1,088,000 | +100.0% | 0.04% | – | |
| NNN | Buy | NNN REIT INC | $1,565,951 | +241.5% | 44,311 | +313.5% | 0.04% | +270.0% |
| Buy | DUOLINGO INC | $1,530,317 | +247.5% | 9,226 | +199.4% | 0.04% | +260.0% | |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $1,500,000 | +282.6% | 40,000 | +298.9% | 0.04% | +300.0% |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $1,525,592 | +49.1% | 20,762 | +13.2% | 0.04% | +63.6% |
| OFC | Buy | COPT DEFENSE PROPERTIES | $1,524,071 | +12.3% | 63,956 | +11.9% | 0.04% | +20.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $1,532,863 | +98.2% | 121,463 | +110.3% | 0.04% | +111.8% |
| JILL | New | J JILL INC | $1,512,442 | – | 51,096 | +100.0% | 0.04% | – |
| New | ARM HOLDINGS PLCsponsored adr | $1,463,504 | – | 27,345 | +100.0% | 0.04% | – | |
| New | CONDUIT PHARMACEUTICALS INC*w exp 09/22/202 | $1,492,500 | – | 250,000 | +100.0% | 0.04% | – | |
| New | DISC MEDICINE INCput | $1,465,776 | – | 31,200 | +100.0% | 0.04% | – | |
| PLNT | Buy | PLANET FITNESS INCcl a | $1,458,679 | -23.5% | 29,660 | +4.9% | 0.04% | -16.7% |
| GIS | Buy | GENERAL MLS INC | $1,486,744 | +110.7% | 23,234 | +152.5% | 0.04% | +133.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,464,869 | +431.8% | 1,322 | +529.5% | 0.04% | +483.3% |
| AFRM | New | AFFIRM HLDGS INCput | $1,425,090 | – | 67,000 | +100.0% | 0.03% | – |
| PCVX | Buy | VAXCYTE INC | $1,423,311 | +12.5% | 27,919 | +10.2% | 0.03% | +21.4% |
| ECPG | Buy | ENCORE CAP GROUP INCput | $1,423,248 | +93.9% | 29,800 | +97.4% | 0.03% | +112.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,450,004 | +2.5% | 20,391 | +11.0% | 0.03% | +9.7% |
| New | STRUCTURE THERAPEUTICS INCsponsored ads | $1,410,802 | – | 27,981 | +100.0% | 0.03% | – | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,397,600 | +19.6% | 76,122 | +30.9% | 0.03% | +26.9% |
| FIVN | New | FIVE9 INC | $1,402,447 | – | 21,811 | +100.0% | 0.03% | – |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $1,372,338 | +1223.6% | 216,799 | +1255.0% | 0.03% | +1550.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,397,909 | +306.9% | 11,889 | +271.2% | 0.03% | +312.5% |
| HSIC | New | HENRY SCHEIN INC | $1,380,159 | – | 18,588 | +100.0% | 0.03% | – |
| THWWW | Buy | TARGET HOSPITALITY CORP*w exp 03/15/202 | $1,383,386 | +42.9% | 87,115 | +20.8% | 0.03% | +57.1% |
| SMMF | New | SUMMIT FINL GROUP INC | $1,373,204 | – | 60,923 | +100.0% | 0.03% | – |
| PFE | New | PFIZER INCcall | $1,326,800 | – | 40,000 | +100.0% | 0.03% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,340,119 | +17.2% | 37,591 | +51.6% | 0.03% | +28.0% |
| New | HEALTHCARE RLTY TR | $1,339,607 | – | 87,728 | +100.0% | 0.03% | – | |
| CAG | Buy | CONAGRA BRANDS INC | $1,344,101 | +24.7% | 49,019 | +53.3% | 0.03% | +33.3% |
| LXFR | Buy | LUXFER HLDGS PLC | $1,327,916 | +23.4% | 101,756 | +34.6% | 0.03% | +33.3% |
| Buy | SNAP INCnote 0.250% 5/0 | $1,328,616 | +71.7% | 1,441,000 | +79.5% | 0.03% | +88.2% | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTcall | $1,359,456 | – | 10,200 | +100.0% | 0.03% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $1,284,454 | +21.0% | 59,383 | +31.7% | 0.03% | +34.8% |
| SHAK | New | SHAKE SHACK INCcl a | $1,316,795 | – | 22,676 | +100.0% | 0.03% | – |
| CLX | Buy | CLOROX CO DEL | $1,296,577 | +60.2% | 9,893 | +94.4% | 0.03% | +72.2% |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $1,319,460 | – | 3,000 | +100.0% | 0.03% | – |
| CASY | New | CASEYS GEN STORES INC | $1,315,514 | – | 4,845 | +100.0% | 0.03% | – |
| New | ARHAUS INC | $1,296,485 | – | 139,407 | +100.0% | 0.03% | – | |
| COLD | New | AMERICOLD REALTY TRUST INC | $1,305,167 | – | 42,919 | +100.0% | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLput | $1,272,835 | – | 19,300 | +100.0% | 0.03% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $1,266,331 | – | 108,326 | +100.0% | 0.03% | – |
| DOMO | New | DOMO INC | $1,264,686 | – | 128,918 | +100.0% | 0.03% | – |
| VST | New | VISTRA CORP | $1,273,880 | – | 38,393 | +100.0% | 0.03% | – |
| X | Buy | UNITED STATES STL CORP NEWput | $1,230,992 | +54.3% | 37,900 | +18.8% | 0.03% | +61.1% |
| CVLY | Buy | CODORUS VY BANCORP INC | $1,219,913 | -4.7% | 65,446 | +0.2% | 0.03% | +3.6% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,235,297 | – | 9,825 | +100.0% | 0.03% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INCcall | $1,238,556 | – | 85,300 | +100.0% | 0.03% | – |
| CRTO | Buy | CRITEO S Aspons ads | $1,239,044 | -1.9% | 42,433 | +13.4% | 0.03% | +3.6% |
| New | INVENTRUST PPTYS CORP | $1,200,000 | – | 50,399 | +100.0% | 0.03% | – | |
| BAC | Buy | BANK AMERICA CORP | $1,228,732 | +32.1% | 44,877 | +38.4% | 0.03% | +45.0% |
| PNBK | Buy | PATRIOT NATL BANCORP INC | $1,202,115 | +24.1% | 162,448 | +32.2% | 0.03% | +38.1% |
| POST | Buy | POST HLDGS INC | $1,214,078 | +41.4% | 14,160 | +42.9% | 0.03% | +52.6% |
| IIIV | New | I3 VERTICALS INC | $1,215,698 | – | 57,507 | +100.0% | 0.03% | – |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $1,219,313 | – | 1,194,000 | +100.0% | 0.03% | – | |
| CYTK | New | CYTOKINETICS INCput | $1,219,644 | – | 41,400 | +100.0% | 0.03% | – |
| CYTK | New | CYTOKINETICS INCcall | $1,219,644 | – | 41,400 | +100.0% | 0.03% | – |
| TLYS | Buy | TILLYS INCcl a | $1,224,041 | +18.7% | 150,744 | +2.5% | 0.03% | +26.1% |
| PEGA | New | PEGASYSTEMS INC | $1,197,595 | – | 27,588 | +100.0% | 0.03% | – |
| CAMT | New | CAMTEK LTDord | $1,190,038 | – | 19,114 | +100.0% | 0.03% | – |
| CPB | Buy | CAMPBELL SOUP CO | $1,160,264 | +116.7% | 28,244 | +141.1% | 0.03% | +133.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,160,492 | +4.7% | 20,116 | +21.2% | 0.03% | +16.7% |
| DISH | Buy | DISH NETWORK CORPORATIONcall | $1,172,000 | +48.2% | 200,000 | +66.7% | 0.03% | +64.7% |
| BYD | Buy | BOYD GAMING CORP | $1,173,411 | +30.6% | 19,290 | +48.9% | 0.03% | +40.0% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $1,184,879 | +950.4% | 188,076 | +1467.3% | 0.03% | +1300.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,165,867 | +383.2% | 10,943 | +307.6% | 0.03% | +460.0% |
| SQSP | Buy | SQUARESPACE INCclass a | $1,185,221 | +59.8% | 40,912 | +74.0% | 0.03% | +75.0% |
| HAS | Buy | HASBRO INC | $1,175,969 | +14.8% | 17,780 | +12.5% | 0.03% | +27.3% |
| RVMD | New | REVOLUTION MEDICINES INCput | $1,134,880 | – | 41,000 | +100.0% | 0.03% | – |
| Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $1,126,999 | +22.4% | 673,000 | +9.8% | 0.03% | +35.0% | |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $1,116,719 | -30.3% | 76,909 | +0.5% | 0.03% | -22.9% |
| LOW | Buy | LOWES COS INC | $1,153,720 | +71.1% | 5,551 | +85.8% | 0.03% | +80.0% |
| New | SABA CAPITAL INCOME & OPRNT | $1,136,317 | – | 147,958 | +100.0% | 0.03% | – | |
| CATC | New | CAMBRIDGE BANCORP | $1,121,220 | – | 18,000 | +100.0% | 0.03% | – |
| Buy | THOUGHTWORKS HOLDING INC | $1,129,919 | -10.1% | 276,941 | +66.3% | 0.03% | -3.6% | |
| PVBC | Buy | PROVIDENT BANCORP INC | $1,147,819 | +39.3% | 118,454 | +19.0% | 0.03% | +50.0% |
| AMAM | New | AMBRX BIOPHARMA INCcall | $1,139,650 | – | 99,100 | +100.0% | 0.03% | – |
| CSR | New | CENTERSPACE | $1,081,727 | – | 17,951 | +100.0% | 0.03% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $1,108,009 | +240.8% | 23,440 | +289.6% | 0.03% | +271.4% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $1,102,010 | +652.2% | 1,056,000 | +599.3% | 0.03% | +766.7% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,081,281 | +40.3% | 19,553 | +43.9% | 0.03% | +52.9% |
| AZEK | New | AZEK CO INCcl a | $1,077,391 | – | 36,227 | +100.0% | 0.03% | – |
| BCS | Buy | BARCLAYS PLCput | $1,110,075 | +1.2% | 142,500 | +2.1% | 0.03% | +8.3% |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,094,627 | +49.3% | 8,935 | +43.3% | 0.03% | +62.5% |
| New | DRAFTKINGS INC NEW | $1,079,948 | – | 36,683 | +100.0% | 0.03% | – | |
| ETNB | New | 89BIO INCcall | $1,088,520 | – | 70,500 | +100.0% | 0.03% | – |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $1,103,891 | +76.6% | 227,138 | +118.1% | 0.03% | +85.7% | |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $1,112,367 | – | 83,511 | +100.0% | 0.03% | – |
| F | Buy | FORD MTR CO DELput | $1,087,992 | +114.0% | 87,600 | +160.7% | 0.03% | +136.4% |
| PI | New | IMPINJ INC | $1,085,687 | – | 19,729 | +100.0% | 0.03% | – |
| NVAX | Buy | NOVAVAX INCcall | $1,097,584 | +81.7% | 151,600 | +86.5% | 0.03% | +100.0% |
| OSTK | New | OVERSTOCK COM INC DEL | $1,077,896 | – | 68,135 | +100.0% | 0.03% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $1,101,820 | – | 198,169 | +100.0% | 0.03% | – |
| TRNO | New | TERRENO RLTY CORP | $1,077,666 | – | 18,973 | +100.0% | 0.03% | – |
| TOL | New | TOLL BROTHERS INCput | $1,109,400 | – | 15,000 | +100.0% | 0.03% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,097,248 | +7.2% | 120,049 | +32.9% | 0.03% | +18.2% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $1,087,296 | – | 8,400 | +100.0% | 0.03% | – |
| FLEX | New | FLEX LTDord | $1,084,380 | – | 40,192 | +100.0% | 0.03% | – |
| PBPB | New | POTBELLY CORP | $1,046,495 | – | 134,166 | +100.0% | 0.02% | – |
| Buy | NERDY INC | $1,048,247 | +65.5% | 283,310 | +86.6% | 0.02% | +78.6% | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,060,207 | +33.7% | 15,246 | +31.9% | 0.02% | +47.1% |
| FDS | New | FACTSET RESH SYS INCcall | $1,049,424 | – | 2,400 | +100.0% | 0.02% | – |
| AKR | New | ACADIA RLTY TR | $1,063,077 | – | 74,082 | +100.0% | 0.02% | – |
| HRI | Buy | HERC HLDGS INC | $1,041,677 | -1.1% | 8,758 | +13.8% | 0.02% | +8.7% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $1,045,877 | +8.6% | 26,318 | +11.9% | 0.02% | +19.0% |
| New | GUGGENHEIM ACTIVE ALLOC FD | $1,041,566 | – | 77,153 | +100.0% | 0.02% | – | |
| PSTG | Buy | PURE STORAGE INCcl a | $1,068,992 | +66.9% | 30,011 | +72.5% | 0.02% | +78.6% |
| GES | Buy | GUESS INCput | $1,073,344 | +73.0% | 49,600 | +55.5% | 0.02% | +78.6% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,059,224 | -0.7% | 7,306 | +4.3% | 0.02% | +8.7% |
| IRM | Buy | IRON MTN INC DEL | $1,000,425 | +39.8% | 16,828 | +33.6% | 0.02% | +50.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $999,913 | +41.4% | 21,011 | +56.4% | 0.02% | +50.0% |
| Buy | VARONIS SYS INCnote 1.250% 8/1 | $1,025,529 | +99.3% | 877,000 | +89.0% | 0.02% | +118.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $992,913 | +140.1% | 30,636 | +175.5% | 0.02% | +166.7% |
| INOD | Buy | INNODATA INC | $1,017,032 | +226.2% | 119,230 | +333.2% | 0.02% | +242.9% |
| DPG | New | DUFF & PHELPS UTLITY AND INF | $1,013,410 | – | 117,565 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INCput | $1,015,996 | – | 400 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DELcall | $990,860 | – | 6,500 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $990,638 | – | 26,774 | +100.0% | 0.02% | – |
| HLF | New | HERBALIFE LTD | $1,001,768 | – | 71,606 | +100.0% | 0.02% | – |
| New | ENPHASE ENERGY INCnote 3/0 | $1,003,941 | – | 1,140,000 | +100.0% | 0.02% | – | |
| HPQ | New | HP INC | $986,957 | – | 38,403 | +100.0% | 0.02% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $967,460 | +29.4% | 6,442 | +25.4% | 0.02% | +43.8% |
| Buy | IRIS ENERGY LTDordinary shares | $983,744 | -6.1% | 265,160 | +17.9% | 0.02% | 0.0% | |
| EHTH | Buy | EHEALTH INC | $975,993 | +4.8% | 131,891 | +13.9% | 0.02% | +15.0% |
| New | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $971,070 | – | 1,000,000 | +100.0% | 0.02% | – | |
| KRNT | Buy | KORNIT DIGITAL LTD | $949,206 | -6.4% | 50,196 | +45.4% | 0.02% | +4.5% |
| NTRA | Buy | NATERA INCput | $986,775 | +17.9% | 22,300 | +29.7% | 0.02% | +27.8% |
| DRI | New | DARDEN RESTAURANTS INC | $980,484 | – | 6,846 | +100.0% | 0.02% | – |
| New | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $980,168 | – | 936,000 | +100.0% | 0.02% | – | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $975,594 | – | 16,809 | +100.0% | 0.02% | – |
| KRMD | Buy | KORU MEDICAL SYSTEMS INC | $953,451 | -20.0% | 353,130 | +2.2% | 0.02% | -11.5% |
| New | CONMED CORPnote 2.250% 6/1 | $965,833 | – | 1,012,000 | +100.0% | 0.02% | – | |
| MAT | Buy | MATTEL INC | $957,424 | +291.3% | 43,460 | +247.0% | 0.02% | +360.0% |
| SPWR | New | SUNPOWER CORPput | $978,562 | – | 158,600 | +100.0% | 0.02% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN Dcall | $920,498 | – | 11,300 | +100.0% | 0.02% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $927,412 | +83.7% | 4,031 | +92.0% | 0.02% | +100.0% |
| SDHY | New | PGIM SHORT DUR HIG YLD OPP F | $927,374 | – | 64,001 | +100.0% | 0.02% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $937,020 | +204.1% | 28,343 | +223.9% | 0.02% | +214.3% |
| LYRA | Buy | LYRA THERAPEUTICS INC | $914,952 | +36.0% | 234,003 | +43.0% | 0.02% | +46.7% |
| POOL | Buy | POOL CORP | $908,055 | +30.5% | 2,550 | +37.3% | 0.02% | +46.7% |
| CMA | New | COMERICA INC | $931,842 | – | 22,427 | +100.0% | 0.02% | – |
| VRNA | Buy | VERONA PHARMA PLCsponsored ads | $916,027 | -15.5% | 56,198 | +9.6% | 0.02% | -8.3% |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $923,442 | – | 86,303 | +100.0% | 0.02% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $933,787 | +19.3% | 5,727 | +34.1% | 0.02% | +29.4% |
| REXR | New | REXFORD INDL RLTY INC | $870,534 | – | 17,640 | +100.0% | 0.02% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $893,249 | +241.5% | 14,047 | +253.6% | 0.02% | +250.0% |
| New | BUKIT JALIL GBL ACQUISITION*w exp 05/02/202 | $896,569 | – | 86,625 | +100.0% | 0.02% | – | |
| AVAV | New | AEROVIRONMENT INC | $883,095 | – | 7,918 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $903,165 | – | 6,579 | +100.0% | 0.02% | – |
| CCI | Buy | CROWN CASTLE INCcall | $883,488 | +128.1% | 9,600 | +182.4% | 0.02% | +162.5% |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $888,895 | – | 38,447 | +100.0% | 0.02% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $884,539 | +218.3% | 96,355 | +262.0% | 0.02% | +250.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $884,480 | +68.0% | 110,010 | +56.5% | 0.02% | +75.0% |
| WFC | Buy | WELLS FARGO CO NEW | $864,679 | +6.5% | 21,162 | +11.3% | 0.02% | +16.7% |
| RYAM | New | RAYONIER ADVANCED MATLS INCput | $892,080 | – | 252,000 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $826,440 | – | 9,519 | +100.0% | 0.02% | – |
| FSK | New | FS KKR CAP CORP | $843,067 | – | 42,817 | +100.0% | 0.02% | – |
| REPL | Buy | REPLIMUNE GROUP INCcall | $855,500 | -19.6% | 50,000 | +9.2% | 0.02% | -13.0% |
| New | ANNALY CAPITAL MANAGEMENT INput | $827,640 | – | 44,000 | +100.0% | 0.02% | – | |
| MXF | Buy | MEXICO FD INC | $839,904 | +5.6% | 50,996 | +7.6% | 0.02% | +17.6% |
| New | ATLASSIAN CORPORATIONcl a | $856,619 | – | 4,251 | +100.0% | 0.02% | – | |
| BGS | Buy | B & G FOODS INC NEW | $833,569 | +24.2% | 84,284 | +74.8% | 0.02% | +33.3% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $839,600 | – | 40,000 | +100.0% | 0.02% | – |
| TS | New | TENARIS S Asponsored ads | $826,119 | – | 26,143 | +100.0% | 0.02% | – |
| WMT | Buy | WALMART INC | $849,388 | +59.5% | 5,311 | +56.8% | 0.02% | +66.7% |
| VERX | New | VERTEX INCcl a | $844,374 | – | 36,553 | +100.0% | 0.02% | – |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $832,815 | +79.6% | 41,850 | +115.9% | 0.02% | +100.0% |
| LNKB | Buy | LINKBANCORP INC | $787,750 | +44.9% | 115,000 | +26.9% | 0.02% | +58.3% |
| CNDT | New | CONDUENT INC | $808,780 | – | 232,408 | +100.0% | 0.02% | – |
| LYTS | New | LSI INDS INC OHIO | $794,000 | – | 50,000 | +100.0% | 0.02% | – |
| K | Buy | KELLANOVA | $780,771 | +157.4% | 13,120 | +191.6% | 0.02% | +171.4% |
| WK | New | WORKIVA INC | $804,842 | – | 7,942 | +100.0% | 0.02% | – |
| OSPN | Buy | ONESPAN INC | $780,375 | +107.8% | 72,593 | +186.8% | 0.02% | +137.5% |
| WWD | Buy | WOODWARD INC | $797,749 | +14.1% | 6,420 | +9.2% | 0.02% | +26.7% |
| LSEA | Buy | LANDSEA HOMES CORP | $815,159 | +57.6% | 90,674 | +63.8% | 0.02% | +72.7% |
| PTCT | New | PTC THERAPEUTICS INC | $801,987 | – | 35,787 | +100.0% | 0.02% | – |
| CCVWS | Buy | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $796,713 | +104.4% | 76,607 | +99.9% | 0.02% | +111.1% |
| Buy | MOBILEYE GLOBAL INC | $794,478 | +182.2% | 19,121 | +160.9% | 0.02% | +216.7% | |
| Buy | INTERDIGITAL INCnote 3.500% 6/0 | $809,245 | +68.0% | 685,000 | +93.0% | 0.02% | +72.7% | |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $751,601 | – | 730,000 | +100.0% | 0.02% | – | |
| NIO | New | NIO INCspon ads | $768,102 | – | 84,967 | +100.0% | 0.02% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $742,564 | -23.1% | 70,923 | +34.5% | 0.02% | -14.3% |
| INMD | New | INMODE LTDput | $761,500 | – | 25,000 | +100.0% | 0.02% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $754,214 | +15.6% | 4,506 | +1.4% | 0.02% | +28.6% |
| PTCT | New | PTC THERAPEUTICS INCput | $752,976 | – | 33,600 | +100.0% | 0.02% | – |
| New | ROVER GROUP INC | $759,407 | – | 121,311 | +100.0% | 0.02% | – | |
| BLMN | Buy | BLOOMIN BRANDS INC | $770,478 | +17.2% | 31,333 | +28.1% | 0.02% | +28.6% |
| MSTR | New | MICROSTRATEGY INCput | $755,044 | – | 2,300 | +100.0% | 0.02% | – |
| New | BILL HOLDINGS INCnote 12/0 | $767,341 | – | 763,000 | +100.0% | 0.02% | – | |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $738,149 | +1052.5% | 197,366 | +1215.8% | 0.02% | +1700.0% |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $774,887 | – | 453,150 | +100.0% | 0.02% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INCput | $743,869 | – | 93,100 | +100.0% | 0.02% | – |
| New | IRIS ENERGY LTDput | $742,000 | – | 200,000 | +100.0% | 0.02% | – | |
| KMB | New | KIMBERLY-CLARK CORP | $697,909 | – | 5,775 | +100.0% | 0.02% | – |
| AUGX | Buy | AUGMEDIX INC | $726,032 | +66.2% | 140,977 | +55.2% | 0.02% | +70.0% |
| Buy | SOMALOGIC INC | $709,426 | +12.3% | 296,831 | +8.6% | 0.02% | +21.4% | |
| VFC | Buy | V F CORP | $731,997 | +8.9% | 41,426 | +17.6% | 0.02% | +13.3% |
| TFC | New | TRUIST FINL CORPput | $715,250 | – | 25,000 | +100.0% | 0.02% | – |
| LFMD | Buy | LIFEMD INC | $708,181 | +302.1% | 113,309 | +179.9% | 0.02% | +325.0% |
| NVAX | New | NOVAVAX INC | $724,000 | – | 100,000 | +100.0% | 0.02% | – |
| EURN | Buy | EURONAV NV | $702,958 | +63.2% | 42,785 | +51.2% | 0.02% | +88.9% |
| CBAY | New | CYMABAY THERAPEUTICS INCcall | $675,423 | – | 45,300 | +100.0% | 0.02% | – |
| HSTM | New | HEALTHSTREAM INC | $664,017 | – | 30,770 | +100.0% | 0.02% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $655,743 | +103.3% | 1,506 | +107.4% | 0.02% | +128.6% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $667,309 | – | 8,036 | +100.0% | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $655,577 | – | 6,409 | +100.0% | 0.02% | – |
| Buy | SHIFT4 PMTS INCnote 12/1 | $660,183 | +155.9% | 667,000 | +181.4% | 0.02% | +166.7% | |
| BDX | New | BECTON DICKINSON & CO | $682,519 | – | 2,640 | +100.0% | 0.02% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $684,056 | – | 17,063 | +100.0% | 0.02% | – |
| New | FLAHERTY & CRUMRINE DYNAMIC | $654,617 | – | 39,035 | +100.0% | 0.02% | – | |
| PZZA | New | PAPA JOHNS INTL INC | $674,355 | – | 9,885 | +100.0% | 0.02% | – |
| New | BLACKROCK ESG CAP ALLC TERM | $655,227 | – | 44,302 | +100.0% | 0.02% | – | |
| SLGN | New | SILGAN HLDGS INC | $688,510 | – | 15,971 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $691,438 | – | 15,594 | +100.0% | 0.02% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $672,889 | +69.8% | 1,745 | +66.7% | 0.02% | +77.8% |
| New | PHINIA INC | $649,175 | – | 24,232 | +100.0% | 0.02% | – | |
| NFE | Buy | NEW FORTRESS ENERGY INC | $643,504 | +192.3% | 19,631 | +138.8% | 0.02% | +200.0% |
| ABC | Buy | CENCORA INC | $615,497 | +136.4% | 3,420 | +152.8% | 0.02% | +150.0% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $634,064 | +45.1% | 114,452 | +57.6% | 0.02% | +50.0% |
| LBPH | Buy | LONGBOARD PHARMACEUTICALS IN | $626,134 | -17.0% | 112,614 | +9.6% | 0.02% | -11.8% |
| CHEF | Buy | CHEFS WHSE INC | $644,423 | +51.0% | 30,426 | +154.9% | 0.02% | +66.7% |
| DE | Buy | DEERE & CO | $618,148 | +38.6% | 1,638 | +48.8% | 0.02% | +50.0% |
| PNW | New | PINNACLE WEST CAP CORP | $646,542 | – | 8,775 | +100.0% | 0.02% | – |
| Buy | IHS HOLDING LIMITED | $646,886 | +153.1% | 116,556 | +345.9% | 0.02% | +150.0% | |
| VERV | New | VERVE THERAPEUTICS INCput | $651,066 | – | 49,100 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $647,138 | – | 5,882 | +100.0% | 0.02% | – |
| Buy | ITRON INCnote 3/1 | $632,007 | +32.3% | 733,000 | +37.5% | 0.02% | +50.0% | |
| RCKT | New | ROCKET PHARMACEUTICALS INCcall | $618,798 | – | 30,200 | +100.0% | 0.02% | – |
| Buy | WEAVE COMMUNICATIONS INC | $651,038 | -14.9% | 79,882 | +16.1% | 0.02% | -11.8% | |
| PPL | New | PPL CORP | $650,115 | – | 27,594 | +100.0% | 0.02% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $616,119 | +55.8% | 6,775 | +177.3% | 0.02% | +66.7% |
| TECH | New | BIO-TECHNE CORP | $578,799 | – | 8,503 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $603,278 | – | 5,432 | +100.0% | 0.01% | – |
| Buy | BENTLEY SYS INCnote 0.375% 7/0 | $601,585 | +31.0% | 695,000 | +37.1% | 0.01% | +40.0% | |
| AEP | New | AMERICAN ELEC PWR CO INC | $598,149 | – | 7,952 | +100.0% | 0.01% | – |
| LRMR | New | LARIMAR THERAPEUTICS INC | $581,452 | – | 147,203 | +100.0% | 0.01% | – |
| BRO | Buy | BROWN & BROWN INC | $608,935 | +113.6% | 8,719 | +110.6% | 0.01% | +133.3% |
| CSGP | New | COSTAR GROUP INCcall | $607,431 | – | 7,900 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $603,338 | – | 1,608 | +100.0% | 0.01% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR Cput | $587,240 | – | 27,700 | +100.0% | 0.01% | – |
| New | GITLAB INC | $568,596 | – | 12,574 | +100.0% | 0.01% | – | |
| ROCK | New | GIBRALTAR INDS INC | $572,755 | – | 8,484 | +100.0% | 0.01% | – |
| IGIB | New | ISHARES TR | $569,692 | – | 11,710 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INCcl a | $606,005 | – | 17,374 | +100.0% | 0.01% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $589,872 | -46.4% | 19,861 | +5.8% | 0.01% | -41.7% |
| EVRG | Buy | EVERGY INC | $600,896 | +129.1% | 11,852 | +164.0% | 0.01% | +133.3% |
| H | New | HYATT HOTELS CORP | $608,899 | – | 5,740 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MED INCcl a | $604,340 | – | 12,172 | +100.0% | 0.01% | – |
| GSAT | New | GLOBALSTAR INC | $534,004 | – | 407,637 | +100.0% | 0.01% | – |
| IMTXW | Buy | IMMATICS N.V*w exp 07/01/202 | $538,412 | +254.4% | 46,495 | +253.1% | 0.01% | +333.3% |
| TGT | New | TARGET CORPcall | $552,850 | – | 5,000 | +100.0% | 0.01% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $536,058 | +18.2% | 70,720 | +21.5% | 0.01% | +30.0% |
| NKE | Buy | NIKE INCcl b | $560,238 | +60.6% | 5,859 | +85.4% | 0.01% | +62.5% |
| SMH | New | VANECK ETF TRUSTput | $565,422 | – | 3,900 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $531,073 | – | 2,504 | +100.0% | 0.01% | – |
| RVPH | New | REVIVA PHARMACEUTCLS HLDGS Icall | $535,336 | – | 109,700 | +100.0% | 0.01% | – |
| New | CRH PLCput | $547,300 | – | 10,000 | +100.0% | 0.01% | – | |
| LDOS | New | LEIDOS HOLDINGS INC | $546,877 | – | 5,934 | +100.0% | 0.01% | – |
| GRPN | Buy | GROUPON INC | $563,960 | +481.2% | 36,812 | +124.2% | 0.01% | +550.0% |
| Buy | FIRST SEACOAST BANCORP INC | $551,950 | -4.1% | 74,790 | +4.2% | 0.01% | 0.0% | |
| PACK | New | RANPAK HOLDINGS CORP | $540,975 | – | 99,444 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $530,663 | – | 6,588 | +100.0% | 0.01% | – |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $550,795 | – | 59,289 | +100.0% | 0.01% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWput | $544,896 | – | 19,800 | +100.0% | 0.01% | – |
| VERV | New | VERVE THERAPEUTICS INCcall | $534,378 | – | 40,300 | +100.0% | 0.01% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $548,171 | – | 49,970 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORPput | $533,775 | +39.4% | 5,500 | +57.1% | 0.01% | +62.5% |
| ISTR | Buy | INVESTAR HLDG CORP | $534,001 | +10.2% | 50,425 | +26.1% | 0.01% | +18.2% |
| GPC | New | GENUINE PARTS CO | $555,719 | – | 3,849 | +100.0% | 0.01% | – |
| VALE | New | VALE S Asponsored ads | $544,991 | – | 40,671 | +100.0% | 0.01% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $555,682 | +85.1% | 23,636 | +104.5% | 0.01% | +85.7% |
| EOG | New | EOG RES INC | $507,040 | – | 4,000 | +100.0% | 0.01% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS Cput | $507,927 | +133.0% | 13,300 | +150.9% | 0.01% | +140.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $509,082 | +11.9% | 18,600 | +10.1% | 0.01% | +20.0% |
| LI | New | LI AUTO INCput | $484,840 | – | 13,600 | +100.0% | 0.01% | – |
| ACRS | New | ACLARIS THERAPEUTICS INCcall | $501,420 | – | 73,200 | +100.0% | 0.01% | – |
| Buy | ATI INCnote 3.500% 6/1 | $526,028 | +188.2% | 195,000 | +209.5% | 0.01% | +200.0% | |
| HOLX | Buy | HOLOGIC INC | $519,181 | +77.4% | 7,481 | +106.9% | 0.01% | +100.0% |
| New | KEEN VISION ACQUISITION CORPunit 99/99/9999 | $510,388 | – | 49,697 | +100.0% | 0.01% | – | |
| ESTA | New | ESTABLISHMENT LABS HLDGS INCcall | $485,793 | – | 9,900 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $507,193 | – | 4,788 | +100.0% | 0.01% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $505,068 | -2.3% | 53,503 | +44.6% | 0.01% | +9.1% |
| FYBR | New | FRONTIER COMMUNICATIONS PAREcall | $500,800 | – | 32,000 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $525,603 | – | 4,653 | +100.0% | 0.01% | – |
| New | NUVALENT INCput | $487,282 | – | 10,600 | +100.0% | 0.01% | – | |
| WAT | New | WATERS CORP | $502,353 | – | 1,832 | +100.0% | 0.01% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $519,227 | -25.8% | 66,997 | +9.6% | 0.01% | -20.0% |
| BWA | New | BORGWARNER INC | $515,807 | – | 12,777 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $524,183 | – | 6,527 | +100.0% | 0.01% | – |
| UDR | New | UDR INC | $487,217 | – | 13,659 | +100.0% | 0.01% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $510,566 | +48.4% | 17,984 | +42.0% | 0.01% | +50.0% |
| TOL | New | TOLL BROTHERS INC | $505,591 | – | 6,836 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $521,159 | +148.2% | 5,370 | +179.7% | 0.01% | +140.0% |
| TTMI | New | TTM TECHNOLOGIES INC | $505,218 | – | 39,225 | +100.0% | 0.01% | – |
| DYN | New | DYNE THERAPEUTICS INCcall | $491,904 | – | 54,900 | +100.0% | 0.01% | – |
| EME | New | EMCOR GROUP INC | $472,536 | – | 2,246 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $465,405 | – | 8,145 | +100.0% | 0.01% | – |
| CACI | New | CACI INTL INCcl a | $450,176 | – | 1,434 | +100.0% | 0.01% | – |
| New | THUNDER BRDG CAP PRTNRS IV I | $443,538 | – | 43,272 | +100.0% | 0.01% | – | |
| OSK | New | OSHKOSH CORP | $471,424 | – | 4,940 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW | $466,884 | – | 3,071 | +100.0% | 0.01% | – |
| WAB | New | WABTEC | $455,686 | – | 4,288 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $475,443 | – | 1,862 | +100.0% | 0.01% | – |
| New | NUTANIX INCnote 0.250%10/0 | $476,385 | – | 532,000 | +100.0% | 0.01% | – | |
| CRL | New | CHARLES RIV LABS INTL INC | $450,754 | – | 2,300 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $447,427 | – | 1,963 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORPput | $453,500 | – | 10,000 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $456,036 | – | 4,810 | +100.0% | 0.01% | – |
| AR | New | ANTERO RESOURCES CORP | $452,221 | – | 17,818 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $466,591 | – | 3,768 | +100.0% | 0.01% | – |
| PNR | Buy | PENTAIR PLC | $479,668 | +82.4% | 7,408 | +82.0% | 0.01% | +83.3% |
| CW | New | CURTISS WRIGHT CORP | $478,707 | – | 2,447 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $450,249 | – | 1,717 | +100.0% | 0.01% | – |
| CPRT | Buy | COPART INC | $446,068 | +62.5% | 10,352 | +244.0% | 0.01% | +83.3% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $465,950 | -3.8% | 96,871 | +21.8% | 0.01% | 0.0% |
| New | DROPBOX INCnote 3/0 | $466,721 | – | 492,000 | +100.0% | 0.01% | – | |
| KMI | New | KINDER MORGAN INC DEL | $456,530 | – | 27,535 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $455,407 | – | 7,147 | +100.0% | 0.01% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $451,656 | – | 16,200 | +100.0% | 0.01% | – |
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $404,706 | +347.6% | 600,000 | +255.0% | 0.01% | +400.0% | |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $416,643 | – | 8,700 | +100.0% | 0.01% | – |
| New | DATADOG INCnote 0.125% 6/1 | $424,307 | – | 360,000 | +100.0% | 0.01% | – | |
| FROG | New | JFROG LTD | $435,051 | – | 17,155 | +100.0% | 0.01% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $432,492 | +1211.3% | 340,545 | +3297.0% | 0.01% | +900.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $417,476 | +99.8% | 4,414 | +130.0% | 0.01% | +100.0% |
| PAY | New | PAYMENTUS HOLDINGS INC | $411,099 | – | 24,765 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $402,534 | – | 7,565 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $438,944 | – | 1,693 | +100.0% | 0.01% | – |
| Buy | CORE & MAIN INCcl a | $425,624 | -4.8% | 14,753 | +3.4% | 0.01% | 0.0% | |
| LAC | New | LITHIUM AMERS CORP NEW | $424,876 | – | 24,978 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $432,116 | – | 1,690 | +100.0% | 0.01% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $418,064 | – | 49,300 | +100.0% | 0.01% | – |
| IFRX | New | INFLARX NV | $422,123 | – | 141,652 | +100.0% | 0.01% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $416,473 | +3.4% | 4,520 | +16.4% | 0.01% | +11.1% |
| UNM | New | UNUM GROUP | $417,574 | – | 8,489 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DEL | $432,820 | – | 17,000 | +100.0% | 0.01% | – | |
| DTE | New | DTE ENERGY CO | $405,757 | – | 4,087 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DEL | $415,856 | – | 12,955 | +100.0% | 0.01% | – | |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $431,167 | – | 67,581 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $437,346 | – | 3,640 | +100.0% | 0.01% | – |
| OPRX | New | OPTIMIZERX CORP | $418,790 | – | 53,829 | +100.0% | 0.01% | – |
| PII | New | POLARIS INC | $430,202 | – | 4,131 | +100.0% | 0.01% | – |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $421,739 | – | 15,046 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $410,165 | – | 133 | +100.0% | 0.01% | – |
| BE | Buy | BLOOM ENERGY CORP | $412,253 | -0.3% | 31,090 | +23.0% | 0.01% | +11.1% |
| New | JACOBS SOLUTIONS INC | $418,509 | – | 3,066 | +100.0% | 0.01% | – | |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $403,014 | – | 6,847 | +100.0% | 0.01% | – |
| WEX | New | WEX INC | $441,071 | – | 2,345 | +100.0% | 0.01% | – |
| New | NICE LTDnote 9/1 | $432,695 | – | 478,000 | +100.0% | 0.01% | – | |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $421,501 | +138.0% | 49,126 | +176.3% | 0.01% | +150.0% |
| New | CELLEBRITE DI LTDordinary shares | $433,166 | – | 56,623 | +100.0% | 0.01% | – | |
| LUNG | Buy | PULMONX CORP | $433,860 | +22.6% | 42,000 | +55.6% | 0.01% | +25.0% |
| SJM | New | SMUCKER J M CO | $440,141 | – | 3,581 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $417,620 | – | 6,028 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $409,649 | – | 11,507 | +100.0% | 0.01% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $361,405 | +67.7% | 2,213 | +78.3% | 0.01% | +80.0% |
| KSA | New | ISHARES TRmsci saudi arbia | $387,400 | – | 10,000 | +100.0% | 0.01% | – |
| LI | New | LI AUTO INCsponsored ads | $375,038 | – | 10,520 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $385,300 | – | 15,791 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INC | $378,603 | – | 8,186 | +100.0% | 0.01% | – |
| New | LIVEWIRE GROUP INC*w exp 09/26/202 | $367,429 | – | 53,020 | +100.0% | 0.01% | – | |
| Buy | MARKFORGED HOLDING CORPORATI | $373,662 | +211.7% | 257,698 | +160.1% | 0.01% | +200.0% | |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $378,771 | +1.3% | 3,764 | +23.5% | 0.01% | +12.5% |
| FPF | New | FIRST TR INTER DURATN PFD & | $372,500 | – | 25,000 | +100.0% | 0.01% | – |
| EVER | Buy | EVERQUOTE INC | $397,390 | +183.5% | 54,964 | +154.9% | 0.01% | +200.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $358,972 | -22.7% | 366,298 | +9.6% | 0.01% | -10.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $368,713 | +72.7% | 1,842 | +100.0% | 0.01% | +80.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $378,042 | +85.1% | 5,494 | +99.6% | 0.01% | +125.0% |
| STEM | Buy | STEM INC | $375,028 | +17.0% | 88,450 | +57.9% | 0.01% | +28.6% |
| New | CLOVER LEAF CAPITAL CORP | $394,946 | – | 34,463 | +100.0% | 0.01% | – | |
| RUN | Buy | SUNRUN INC | $372,580 | -15.9% | 29,664 | +19.6% | 0.01% | -10.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $359,167 | +62.4% | 11,749 | +80.2% | 0.01% | +80.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $382,260 | – | 6,925 | +100.0% | 0.01% | – |
| DSP | New | VIANT TECHNOLOGY INC | $368,200 | – | 65,750 | +100.0% | 0.01% | – |
| VICR | New | VICOR CORP | $385,082 | – | 6,539 | +100.0% | 0.01% | – |
| WRK | Buy | WESTROCK CO | $358,000 | +58.1% | 10,000 | +28.4% | 0.01% | +80.0% |
| WDAY | New | WORKDAY INCcl a | $376,847 | – | 1,754 | +100.0% | 0.01% | – |
| BAND | New | BANDWIDTH INC | $373,522 | – | 33,143 | +100.0% | 0.01% | – |
| ALLE | Buy | ALLEGION PLC | $362,720 | +8.1% | 3,481 | +24.5% | 0.01% | +28.6% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $384,265 | – | 5,095 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC | $382,994 | – | 2,592 | +100.0% | 0.01% | – |
| AMRC | New | AMERESCO INCcl a | $390,613 | – | 10,130 | +100.0% | 0.01% | – |
| ALLK | Buy | ALLAKOS INC | $388,535 | -42.9% | 171,161 | +9.6% | 0.01% | -40.0% |
| ALK | New | ALASKA AIR GROUP INC | $392,937 | – | 10,597 | +100.0% | 0.01% | – |
| QGEN | Buy | QIAGEN NV | $375,354 | +2.5% | 9,268 | +14.0% | 0.01% | +12.5% |
| NUE | New | NUCOR CORP | $331,618 | – | 2,121 | +100.0% | 0.01% | – |
| New | AIRBNB INCnote 3/1 | $337,130 | – | 382,000 | +100.0% | 0.01% | – | |
| RPD | New | RAPID7 INC | $357,130 | – | 7,801 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $327,529 | – | 5,798 | +100.0% | 0.01% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $321,788 | – | 21,582 | +100.0% | 0.01% | – |
| VMC | Buy | VULCAN MATLS CO | $327,272 | +25.7% | 1,620 | +40.3% | 0.01% | +33.3% |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $336,700 | – | 35,000 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $328,171 | – | 4,628 | +100.0% | 0.01% | – |
| MMM | Buy | 3M CO | $352,760 | -5.5% | 3,768 | +1.0% | 0.01% | 0.0% |
| GL | New | GLOBE LIFE INC | $333,910 | – | 3,071 | +100.0% | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $337,330 | -1.7% | 3,944 | +3.9% | 0.01% | 0.0% |
| MKL | New | MARKEL GROUP INC | $350,453 | – | 238 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $354,547 | – | 10,379 | +100.0% | 0.01% | – |
| New | KYNDRYL HLDGS INC | $319,622 | – | 21,167 | +100.0% | 0.01% | – | |
| NUVB | New | NUVATION BIO INC | $350,263 | – | 261,390 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $327,384 | – | 2,400 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $346,124 | – | 6,991 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $320,894 | – | 2,713 | +100.0% | 0.01% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $329,782 | – | 36,200 | +100.0% | 0.01% | – |
| BIVI | Buy | BIOVIE INCcl a new | $342,766 | -13.3% | 100,518 | +9.6% | 0.01% | -11.1% |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $343,717 | -37.7% | 119,762 | +9.6% | 0.01% | -33.3% |
| GNSS | New | GENASYS INC | $328,506 | – | 163,436 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $319,783 | – | 1,786 | +100.0% | 0.01% | – |
| ADC | New | AGREE RLTY CORP | $331,661 | – | 6,004 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $334,277 | – | 8,678 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $350,241 | – | 1,712 | +100.0% | 0.01% | – |
| New | BOX INCnote 1/1 | $347,255 | – | 321,000 | +100.0% | 0.01% | – | |
| BBY | New | BEST BUY INC | $343,390 | – | 4,943 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INCput | $302,560 | – | 4,000 | +100.0% | 0.01% | – |
| Buy | CORBUS PHARMACEUTICALS HLDGS | $280,485 | -5.8% | 41,615 | +9.6% | 0.01% | 0.0% | |
| CHD | New | CHURCH & DWIGHT CO INC | $307,052 | – | 3,351 | +100.0% | 0.01% | – |
| New | AEON BIOPHARMA INCcl a | $308,347 | – | 55,062 | +100.0% | 0.01% | – | |
| EBIX | New | EBIX INC | $289,612 | – | 29,313 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $306,418 | – | 4,051 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $292,676 | – | 10,864 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INC | $312,286 | – | 982 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $285,877 | – | 3,718 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $287,020 | – | 63,500 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $294,494 | – | 3,954 | +100.0% | 0.01% | – |
| Buy | INNOVIVA INCnote 2.500% 8/1 | $281,816 | +70.0% | 284,000 | +71.1% | 0.01% | +75.0% | |
| NLOK | New | GEN DIGITAL INC | $275,790 | – | 15,599 | +100.0% | 0.01% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $303,453 | – | 4,515 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $298,028 | – | 4,519 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $314,777 | – | 4,972 | +100.0% | 0.01% | – |
| New | THE REALREAL INCnote 1.000% 3/0 | $277,401 | – | 589,000 | +100.0% | 0.01% | – | |
| CUZ | New | COUSINS PPTYS INC | $286,300 | – | 14,055 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $278,936 | – | 8,319 | +100.0% | 0.01% | – |
| KLAC | Buy | KLA CORP | $309,596 | +26.1% | 675 | +33.4% | 0.01% | +40.0% |
| Buy | ACELYRIN INCcall | $280,692 | -33.2% | 27,600 | +37.3% | 0.01% | -22.2% | |
| SEIC | New | SEI INVTS CO | $286,574 | – | 4,758 | +100.0% | 0.01% | – |
| BRC | Buy | BRADY CORPcl a | $275,259 | +30.7% | 5,012 | +13.2% | 0.01% | +40.0% |
| TRU | New | TRANSUNION | $313,148 | – | 4,362 | +100.0% | 0.01% | – |
| Buy | VAIL RESORTS INCnote 1/0 | $281,393 | +165.5% | 325,000 | +175.4% | 0.01% | +250.0% | |
| ALTO | New | ALTO INGREDIENTS INC | $292,604 | – | 66,200 | +100.0% | 0.01% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $296,508 | +17.3% | 30,790 | +9.6% | 0.01% | +16.7% |
| New | CYTOKINETICS INCnote 3.500% 7/0 | $306,839 | – | 360,000 | +100.0% | 0.01% | – | |
| TSN | New | TYSON FOODS INCcl a | $296,578 | – | 5,874 | +100.0% | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $284,929 | – | 2,903 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND INC | $284,001 | – | 3,477 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $277,200 | – | 600 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYS INC | $297,259 | – | 1,680 | +100.0% | 0.01% | – |
| New | NET POWER INC | $300,641 | – | 19,910 | +100.0% | 0.01% | – | |
| New | ESGL HLDGS LTD*w exp 10/19/202 | $306,900 | – | 620,000 | +100.0% | 0.01% | – | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $283,778 | – | 6,252 | +100.0% | 0.01% | – |
| WTTR | New | SELECT WATER SOLUTIONS INC | $254,631 | – | 32,029 | +100.0% | 0.01% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $264,693 | +4.2% | 3,430 | +12.1% | 0.01% | 0.0% |
| BG | New | BUNGE LIMITED | $272,141 | – | 2,514 | +100.0% | 0.01% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $254,413 | – | 15,513 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP | $253,975 | – | 7,805 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $270,248 | – | 3,864 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INCcl a | $232,899 | – | 3,127 | +100.0% | 0.01% | – |
| AVRO | Buy | AVROBIO INC | $238,443 | +833.1% | 154,833 | +475.7% | 0.01% | +500.0% |
| AVT | New | AVNET INC | $272,370 | – | 5,652 | +100.0% | 0.01% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $260,641 | – | 23,230 | +100.0% | 0.01% | – |
| New | VINFAST AUTO LTD*w exp 08/11/202 | $250,000 | – | 20,000 | +100.0% | 0.01% | – | |
| DNB | New | DUN & BRADSTREET HLDGS INC | $263,686 | – | 26,395 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $237,975 | – | 7,538 | +100.0% | 0.01% | – |
| KFY | New | KORN FERRY | $240,141 | – | 5,062 | +100.0% | 0.01% | – |
| New | COHERENT CORP | $265,885 | – | 8,146 | +100.0% | 0.01% | – | |
| CPNG | New | COUPANG INCcl a | $260,525 | – | 15,325 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INC | $254,188 | – | 2,531 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $234,070 | – | 2,225 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $241,997 | – | 3,272 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $232,500 | – | 5,072 | +100.0% | 0.01% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $261,221 | – | 9,346 | +100.0% | 0.01% | – |
| QS | New | QUANTUMSCAPE CORP | $256,789 | – | 38,384 | +100.0% | 0.01% | – |
| ABNB | Buy | AIRBNB INC | $249,997 | +21.7% | 1,822 | +13.7% | 0.01% | +20.0% |
| SWAV | New | SHOCKWAVE MED INC | $236,531 | – | 1,188 | +100.0% | 0.01% | – |
| DOW | Buy | DOW INC | $261,512 | +0.5% | 5,072 | +3.8% | 0.01% | 0.0% |
| New | DISC MEDICINE INCcall | $263,088 | – | 5,600 | +100.0% | 0.01% | – | |
| CBAY | New | CYMABAY THERAPEUTICS INCput | $259,434 | – | 17,400 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $243,033 | – | 31,978 | +100.0% | 0.01% | – |
| JBL | New | JABIL INC | $255,683 | – | 2,015 | +100.0% | 0.01% | – |
| New | NOCO NOCO INC*w exp 08/25/202 | $262,844 | – | 222,749 | +100.0% | 0.01% | – | |
| ALE | New | ALLETE INC | $234,432 | – | 4,440 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INC | $265,222 | – | 2,788 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $256,271 | – | 9,481 | +100.0% | 0.01% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $245,570 | – | 44,812 | +100.0% | 0.01% | – |
| TITN | New | TITAN MACHY INC | $234,569 | – | 8,825 | +100.0% | 0.01% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $259,625 | +4.3% | 6,379 | +16.4% | 0.01% | +20.0% |
| New | TOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0 | $271,997 | – | 259,000 | +100.0% | 0.01% | – | |
| MSA | New | MSA SAFETY INC | $234,268 | – | 1,486 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $239,513 | – | 6,338 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $265,785 | – | 4,541 | +100.0% | 0.01% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $262,256 | +15.8% | 16,391 | +11.0% | 0.01% | +20.0% |
| DBX | New | DROPBOX INCcl a | $236,084 | – | 8,670 | +100.0% | 0.01% | – |
| PVH | New | PVH CORPORATION | $264,954 | – | 3,463 | +100.0% | 0.01% | – |
| INSP | New | INSPIRE MED SYS INC | $271,664 | – | 1,369 | +100.0% | 0.01% | – |
| AWR | New | AMER STATES WTR CO | $241,548 | – | 3,070 | +100.0% | 0.01% | – |
| CUBA | New | HERZFELD CARIBBEAN BASIN FD | $250,500 | – | 75,000 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $248,063 | – | 1,255 | +100.0% | 0.01% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $236,784 | -1.5% | 23,444 | +53.3% | 0.01% | +20.0% |
| JKHY | New | HENRY JACK & ASSOC INC | $241,824 | – | 1,600 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $236,404 | – | 3,727 | +100.0% | 0.01% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $270,135 | +9.7% | 5,175 | +34.0% | 0.01% | +20.0% |
| OLO | New | OLO INCcl a | $255,780 | – | 42,208 | +100.0% | 0.01% | – |
| New | VISTAGEN THERAPEUTICS INC | $245,730 | – | 46,895 | +100.0% | 0.01% | – | |
| OI | New | O-I GLASS INC | $241,648 | – | 14,444 | +100.0% | 0.01% | – |
| CXW | New | CORECIVIC INC | $265,365 | – | 23,588 | +100.0% | 0.01% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $248,674 | +157.2% | 49,145 | +156.7% | 0.01% | +200.0% |
| MELI | New | MERCADOLIBRE INCcall | $253,576 | – | 200 | +100.0% | 0.01% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $263,877 | – | 5,452 | +100.0% | 0.01% | – | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $263,160 | – | 2,924 | +100.0% | 0.01% | – |
| SAIA | New | SAIA INC | $236,399 | – | 593 | +100.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES COcl a | $254,534 | – | 6,178 | +100.0% | 0.01% | – |
| HAYW | New | HAYWARD HLDGS INC | $223,288 | – | 15,836 | +100.0% | 0.01% | – |
| New | CHECHE GROUP INC*w exp 10/01/203 | $212,881 | – | 19,914 | +100.0% | 0.01% | – | |
| Buy | ARTERIS INC | $231,053 | +68.5% | 35,492 | +76.5% | 0.01% | +66.7% | |
| TER | New | TERADYNE INC | $219,204 | – | 2,182 | +100.0% | 0.01% | – |
| New | VICARIOUS SURGICAL INC | $206,745 | – | 350,000 | +100.0% | 0.01% | – | |
| New | ASPEN TECHNOLOGY INC | $207,324 | – | 1,015 | +100.0% | 0.01% | – | |
| FREE | New | WHOLE EARTH BRANDS INC | $208,174 | – | 57,826 | +100.0% | 0.01% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $226,259 | +6.0% | 11,846 | +30.1% | 0.01% | 0.0% |
| QURE | Buy | UNIQURE NV | $227,234 | +32.2% | 33,865 | +125.8% | 0.01% | +25.0% |
| FAST | New | FASTENAL CO | $206,976 | – | 3,788 | +100.0% | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $210,881 | – | 602 | +100.0% | 0.01% | – |
| New | MATTERPORT INC | $198,956 | – | 91,685 | +100.0% | 0.01% | – | |
| LGI | New | LAZARD GLOBAL TOTAL RETURN & | $216,568 | – | 15,648 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $220,887 | – | 7,290 | +100.0% | 0.01% | – |
| CDXC | New | CHROMADEX CORP | $202,813 | – | 138,913 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $215,448 | – | 1,768 | +100.0% | 0.01% | – |
| ABM | New | ABM INDS INC | $210,012 | – | 5,249 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $231,278 | – | 369 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $226,603 | – | 10,189 | +100.0% | 0.01% | – |
| ROLL | New | RBC BEARINGS INC | $202,288 | – | 864 | +100.0% | 0.01% | – |
| GDRX | New | GOODRX HLDGS INC | $220,420 | – | 39,151 | +100.0% | 0.01% | – |
| INMD | New | INMODE LTD | $213,342 | – | 7,004 | +100.0% | 0.01% | – |
| ATRO | New | ASTRONICS CORPput | $198,250 | – | 12,500 | +100.0% | 0.01% | – |
| COG | New | COTERRA ENERGY INC | $211,288 | – | 7,811 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORPput | $227,433 | – | 14,100 | +100.0% | 0.01% | – |
| JPT | New | NUVEEN PREFERRED AND INCOME | $193,628 | – | 12,333 | +100.0% | 0.01% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $219,924 | – | 7,623 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $223,268 | – | 6,874 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $206,460 | – | 6,245 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $210,247 | – | 417 | +100.0% | 0.01% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $206,226 | – | 25,650 | +100.0% | 0.01% | – |
| New | CRANE NXT CO | $217,557 | – | 3,915 | +100.0% | 0.01% | – | |
| BV | New | BRIGHTVIEW HLDGS INC | $200,392 | – | 25,857 | +100.0% | 0.01% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $209,178 | -15.7% | 7,460 | +354.0% | 0.01% | 0.0% |
| AMP | New | AMERIPRISE FINL INC | $229,787 | – | 697 | +100.0% | 0.01% | – |
| New | SAMSARA INC | $200,823 | – | 7,966 | +100.0% | 0.01% | – | |
| FCN | New | FTI CONSULTING INC | $212,486 | – | 1,191 | +100.0% | 0.01% | – |
| OSCR | Buy | OSCAR HEALTH INCcl a | $208,390 | +3.4% | 37,413 | +49.7% | 0.01% | +25.0% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $205,116 | – | 2,518 | +100.0% | 0.01% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $203,374 | – | 5,537 | +100.0% | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $211,966 | – | 3,589 | +100.0% | 0.01% | – |
| ROG | New | ROGERS CORP | $226,128 | – | 1,720 | +100.0% | 0.01% | – |
| WW | New | WW INTL INC | $213,120 | – | 19,252 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CORPORATION | $220,292 | – | 1,767 | +100.0% | 0.01% | – |
| New | ROBINHOOD MKTS INC | $215,388 | – | 21,956 | +100.0% | 0.01% | – | |
| TDUP | New | THREDUP INCcl a | $195,163 | – | 48,669 | +100.0% | 0.01% | – |
| Buy | SINCLAIR INCcl a | $161,748 | -6.1% | 14,416 | +15.6% | 0.00% | 0.0% | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $160,519 | +71.2% | 20,090 | +78.7% | 0.00% | +100.0% |
| DZSI | Buy | DZS INC | $181,068 | +34.9% | 86,223 | +154.9% | 0.00% | +33.3% |
| SWN | New | SOUTHWESTERN ENERGY CO | $186,534 | – | 28,920 | +100.0% | 0.00% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $161,386 | – | 29,450 | +100.0% | 0.00% | – |
| GLV | New | CLOUGH GLOBAL DIVID & INCOME | $159,562 | – | 32,105 | +100.0% | 0.00% | – |
| TALK | New | TALKSPACE INC | $155,132 | – | 79,555 | +100.0% | 0.00% | – |
| New | ELECTRIQ PWR HLDGS INC*w exp 07/31/202 | $186,125 | – | 105,753 | +100.0% | 0.00% | – | |
| TGNA | New | TEGNA INC | $169,143 | – | 11,609 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $150,909 | – | 29,417 | +100.0% | 0.00% | – |
| ELEV | Buy | ELEVATION ONCOLOGY INC | $170,099 | -52.2% | 256,715 | +9.6% | 0.00% | -50.0% |
| FNCB | New | FNCB BANCORP INC | $154,700 | – | 26,000 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $180,955 | – | 13,286 | +100.0% | 0.00% | – |
| NPV | New | NUVEEN VIRGINIA QLTY MUNCPL | $182,476 | – | 19,208 | +100.0% | 0.00% | – |
| New | DEXCOM INCnote 0.250%11/1 | $175,590 | – | 186,000 | +100.0% | 0.00% | – | |
| GRPN | New | GROUPON INCput | $173,116 | – | 11,300 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $158,976 | – | 15,525 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INput | $170,000 | – | 20,000 | +100.0% | 0.00% | – |
| M | New | MACYS INCput | $174,150 | – | 15,000 | +100.0% | 0.00% | – |
| HIMS | Buy | HIMS & HERS HEALTH INC | $183,687 | +34.9% | 29,203 | +101.6% | 0.00% | +33.3% |
| Buy | LUCID GROUP INCput | $174,967 | +6.7% | 31,300 | +31.5% | 0.00% | 0.0% | |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $152,949 | – | 25,836 | +100.0% | 0.00% | – |
| Buy | TRINSEO PLC | $152,714 | +15.6% | 18,692 | +79.2% | 0.00% | +33.3% | |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $160,512 | -46.8% | 134,884 | +9.6% | 0.00% | -42.9% |
| DENN | New | DENNYS CORP | $165,961 | – | 19,594 | +100.0% | 0.00% | – |
| New | AMC ENTMT HLDGS INCcl a new | $124,388 | – | 15,568 | +100.0% | 0.00% | – | |
| RKT | New | ROCKET COS INC | $142,267 | – | 17,392 | +100.0% | 0.00% | – |
| SSRM | New | SSR MINING IN | $135,904 | – | 10,226 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $127,508 | – | 25,969 | +100.0% | 0.00% | – |
| New | ABLE VIEW GLOBAL INC*w exp 08/18/202 | $125,615 | – | 37,000 | +100.0% | 0.00% | – | |
| PAGS | New | PAGSEGURO DIGITAL LTD | $123,932 | – | 14,394 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $111,313 | – | 10,561 | +100.0% | 0.00% | – |
| FIGS | New | FIGS INCcl a | $128,555 | – | 21,789 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INC | $110,663 | – | 13,430 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $116,962 | – | 16,902 | +100.0% | 0.00% | – |
| NBH | New | NEUBERGER BERMAN MUN FD INC | $114,361 | – | 12,417 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $126,299 | – | 15,309 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $110,047 | – | 14,163 | +100.0% | 0.00% | – |
| TRMR | New | TREMOR INTL LTDads | $117,397 | – | 33,257 | +100.0% | 0.00% | – |
| KOD | Buy | KODIAK SCIENCES INC | $121,401 | +37.5% | 67,445 | +427.0% | 0.00% | +50.0% |
| CVGI | New | COMMERCIAL VEH GROUP INC | $111,775 | – | 14,404 | +100.0% | 0.00% | – |
| RLGY | New | ANYWHERE REAL ESTATE INC | $111,200 | – | 17,294 | +100.0% | 0.00% | – |
| RC | New | READY CAPITAL CORP | $109,239 | – | 10,805 | +100.0% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $144,699 | – | 13,574 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $105,804 | – | 18,242 | +100.0% | 0.00% | – |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $146,400 | +44.1% | 24,000 | +52.4% | 0.00% | +50.0% |
| AHCO | New | ADAPTHEALTH CORP | $139,594 | – | 15,340 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $111,734 | – | 11,874 | +100.0% | 0.00% | – | |
| New | SPORTRADAR GROUP AG | $106,326 | – | 10,622 | +100.0% | 0.00% | – | |
| IAE | New | VOYA ASIA PAC HIGH DIV EQT I | $122,968 | – | 21,238 | +100.0% | 0.00% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $137,489 | – | 14,580 | +100.0% | 0.00% | – |
| Buy | VIVID SEATS INC | $123,630 | +20.8% | 19,257 | +49.0% | 0.00% | +50.0% | |
| NCV | Buy | VIRTUS CONVERTIBLE & INCOME | $139,950 | +36.3% | 45,000 | +52.5% | 0.00% | +50.0% |
| STNE | New | STONECO LTD | $141,025 | – | 13,217 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $141,060 | – | 11,459 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $116,719 | – | 15,967 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $133,318 | – | 12,819 | +100.0% | 0.00% | – |
| ONTF | New | ON24 INC | $115,548 | – | 18,254 | +100.0% | 0.00% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $64,677 | -1.4% | 35,733 | +1.3% | 0.00% | +100.0% | |
| MIST | Buy | MILESTONE PHARMACEUTICALS IN | $85,523 | +19.2% | 27,588 | +9.6% | 0.00% | 0.0% |
| YMAB | New | Y-MABS THERAPEUTICS INC | $84,726 | – | 15,546 | +100.0% | 0.00% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $102,184 | – | 13,410 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $102,245 | – | 16,900 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $86,208 | – | 13,042 | +100.0% | 0.00% | – |
| OPRT | New | OPORTUN FINL CORP | $90,366 | – | 12,516 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INSURANCE HLDGS INC | $103,898 | – | 16,009 | +100.0% | 0.00% | – |
| FTCI | Buy | FTC SOLAR INC | $96,196 | -20.6% | 75,153 | +99.8% | 0.00% | -33.3% |
| ORN | New | ORION GROUP HLDGS INC | $68,233 | – | 12,730 | +100.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $103,387 | – | 11,424 | +100.0% | 0.00% | – |
| New | CS DISCO INC | $81,420 | – | 12,262 | +100.0% | 0.00% | – | |
| New | DIGITALOCEAN HLDGS INCnote 12/0 | $81,282 | – | 106,000 | +100.0% | 0.00% | – | |
| New | NOCO NOCO INC | $65,709 | – | 55,686 | +100.0% | 0.00% | – | |
| New | ROADZEN INC*w exp 11/30/202 | $75,406 | – | 18,083 | +100.0% | 0.00% | – | |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $73,462 | – | 12,203 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $91,288 | – | 10,315 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $77,796 | – | 10,820 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $64,709 | – | 11,453 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $83,832 | – | 10,211 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $95,265 | – | 13,532 | +100.0% | 0.00% | – |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $69,485 | +7.3% | 29,822 | +9.6% | 0.00% | +100.0% |
| GLAD | New | GLADSTONE CAPITAL CORP | $97,740 | – | 10,139 | +100.0% | 0.00% | – |
| New | DYNAVAX TECHNOLOGIES CORPnote 2.500% 5/1 | $35,166 | – | 23,000 | +100.0% | 0.00% | – | |
| New | ORION OFFICE REIT INC | $59,503 | – | 11,421 | +100.0% | 0.00% | – | |
| New | THE REALREAL INCnote 3.000% 6/1 | $54,929 | – | 78,000 | +100.0% | 0.00% | – | |
| ANEB | Buy | ANEBULO PHARMACEUTICALS INC | $57,978 | +42.5% | 18,978 | +9.6% | 0.00% | 0.0% |
| New | MITEK SYS INCnote 0.750% 2/0 | $58,413 | – | 67,000 | +100.0% | 0.00% | – | |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $52,563 | – | 10,576 | +100.0% | 0.00% | – |
| New | BUKIT JALIL GBL ACQUISITIONright 05/02/2024 | $26,074 | – | 173,250 | +100.0% | 0.00% | – | |
| New | LANZATECH GLOBAL INCput | $58,375 | – | 12,500 | +100.0% | 0.00% | – | |
| AQMS | New | AQUA METALS INC | $15,820 | – | 14,000 | +100.0% | 0.00% | – |
| New | JAGUAR HEALTH INC | $7,741 | – | 29,773 | +100.0% | 0.00% | – | |
| AMWL | New | AMERICAN WELL CORPcl a | $18,112 | – | 15,480 | +100.0% | 0.00% | – |
| New | BETTER HOME & FINANCE HOLDIN*w exp 12/15/202 | $8,397 | – | 17,530 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q3 2023 | 1.1% |
| META PLATFORMS INC | 34 | Q3 2023 | 2.0% |
| EXTREME NETWORKS INC | 34 | Q2 2023 | 0.7% |
| SPDR S&P 500 ETF Trust | 33 | Q3 2023 | 6.4% |
| MICROSOFT CORP | 33 | Q3 2023 | 1.0% |
| AMAZON COM INC | 32 | Q3 2023 | 4.0% |
| Alibaba Group Holding Ltd | 32 | Q3 2023 | 4.0% |
| SALESFORCE INC | 31 | Q3 2023 | 3.3% |
| SYNOPSYS INC | 31 | Q3 2023 | 0.7% |
| VISA INC | 31 | Q3 2023 | 0.7% |
View BOOTHBAY FUND MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Data Knights Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Global Consumer Acquisition CorpSold out | February 14, 2023 | 0 | 0.0% |
| Pacifico Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| SPK Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Prime Number Acquisition I Corp. | February 10, 2023 | 445,500 | 5.3% |
| Sagaliam Acquisition Corp | February 10, 2023 | 120,000 | 1.0% |
| Aesther Healthcare Acquisition Corp. | January 31, 2023 | 601,003 | 5.7% |
| International Media Acquisition Corp.Sold out | January 31, 2023 | 0 | 0.0% |
| Nova Vision Acquisition CorpSold out | January 31, 2023 | 0 | 0.0% |
| Nubia Brand International Corp. | January 31, 2023 | 967,253 | 7.8% |
View BOOTHBAY FUND MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View BOOTHBAY FUND MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.