Leucadia National - Q1 2023 holdings

$12.4 Billion is the total value of Leucadia National's 1600 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 81.6% .

 Value Shares↓ Weighting
QQQ BuyINVESCO QQQ TRput$1,289,785,577
+63.0%
4,018,900
+35.2%
10.43%
+90.2%
SPY BuySPDR S&P 500 ETF TRput$870,608,774
+44.8%
2,126,600
+35.3%
7.04%
+69.0%
SPY SellSPDR S&P 500 ETF TRtr unit$440,442,361
-41.3%
1,075,850
-45.1%
3.56%
-31.5%
SPY BuySPDR S&P 500 ETF TRcall$324,646,270
+1291.6%
793,000
+1200.0%
2.62%
+1520.4%
QQQ BuyINVESCO QQQ TRcall$265,120,273
+151.3%
826,100
+108.5%
2.14%
+193.3%
HYG SellISHARES TRput$227,518,825
-57.8%
3,011,500
-58.9%
1.84%
-50.8%
ATVI BuyACTIVISION BLIZZARD INCput$226,822,059
+669.4%
2,650,100
+588.2%
1.83%
+799.0%
SPLK SellSPLUNK INCcall$191,577,828
-17.4%
1,998,100
-25.8%
1.55%
-3.6%
LQD BuyISHARES TRcall$164,415,000
+41.8%
1,500,000
+36.4%
1.33%
+65.4%
SLV BuyISHARES SILVER TRcall$107,005,500
+385.9%
4,837,500
+383.8%
0.86%
+465.4%
IWM BuyISHARES TRrussell 2000 etf$102,327,613
+2.9%
573,585
+0.5%
0.83%
+20.2%
EMB SellISHARES TRput$101,379,000
-62.8%
1,175,000
-63.5%
0.82%
-56.5%
QQQ SellINVESCO QQQ TRunit ser 1$91,449,984
-50.3%
284,953
-58.8%
0.74%
-42.0%
LQD BuyISHARES TRiboxx inv cp etf$88,566,524
+228.0%
808,015
+215.5%
0.72%
+282.9%
HYLB BuyDBX ETF TRxtrack usd high$86,774,121
+1192.4%
2,497,097
+1153.7%
0.70%
+1393.6%
IWM SellISHARES TRcall$84,383,200
-0.0%
473,000
-2.3%
0.68%
+16.6%
 HILLMAN SOLUTIONS CORP$82,979,739
+16.8%
9,855,0760.0%0.67%
+36.4%
XLE SellSELECT SECTOR SPDR TRput$82,830,000
-50.3%
1,000,000
-47.5%
0.67%
-41.9%
XBI BuySPDR SER TRs&p biotech$78,298,916
+26.6%
1,027,410
+37.9%
0.63%
+47.6%
TGTX NewTG THERAPEUTICS INC$76,705,6545,100,110
+100.0%
0.62%
MSFT BuyMICROSOFT CORPcall$74,958,000
+1102.2%
260,000
+900.0%
0.61%
+1309.3%
FERG BuyFERGUSON PLC NEW$73,855,026
+3167.8%
561,033
+3051.9%
0.60%
+3631.2%
GLD BuySPDR GOLD TRput$72,500,154
+256.1%
395,700
+229.8%
0.59%
+315.6%
TMO BuyTHERMO FISHER SCIENTIFIC INCcall$69,049,126
+2625.8%
119,800
+2504.3%
0.56%
+3000.0%
GLD NewSPDR GOLD TRcall$68,707,500375,000
+100.0%
0.56%
XLV BuySELECT SECTOR SPDR TRcall$66,270,574
+77.3%
511,900
+86.1%
0.54%
+106.9%
GOOGL BuyALPHABET INCcall$66,138,248
+159.9%
637,600
+121.1%
0.54%
+204.0%
XLE SellSELECT SECTOR SPDR TRcall$64,781,343
-69.1%
782,100
-67.4%
0.52%
-64.0%
IBB BuyISHARES TRcall$64,231,268
+75.4%
497,300
+78.2%
0.52%
+104.3%
CMCSA BuyCOMCAST CORP NEWcall$62,043,506
+109.2%
1,636,600
+93.0%
0.50%
+144.9%
GOOGL SellALPHABET INCput$62,072,032
-32.4%
598,400
-42.5%
0.50%
-21.2%
INTC BuyINTEL CORPput$61,514,343
+38.8%
1,882,900
+12.3%
0.50%
+61.9%
XBI BuySPDR SER TRput$60,868,927
+164.8%
798,700
+188.4%
0.49%
+209.4%
SellBROOKFIELD CORPcl a ltd vt sh$60,212,600
+3.5%
1,847,579
-0.0%
0.49%
+20.8%
SLV BuyISHARES SILVER TRput$59,991,652
+155.3%
2,712,100
+154.1%
0.48%
+197.5%
AAPL SellAPPLE INCput$59,578,370
-84.3%
361,300
-87.7%
0.48%
-81.7%
TLT BuyISHARES TRcall$57,567,444
+1056.4%
541,200
+982.4%
0.47%
+1270.6%
IBB SellISHARES TRput$56,494,584
-28.7%
437,400
-27.5%
0.46%
-16.8%
BuyBOOKING HOLDINGS INCnote 0.750% 5/0$52,894,197
+739.8%
35,302,000
+656.3%
0.43%
+872.7%
XLF BuySELECT SECTOR SPDR TRput$52,381,995
+519.6%
1,629,300
+559.1%
0.42%
+618.6%
SGEN NewSEAGEN INCput$48,491,565239,500
+100.0%
0.39%
AMD SellADVANCED MICRO DEVICES INCput$46,613,556
+45.6%
475,600
-3.8%
0.38%
+69.8%
AAPL SellAPPLE INCcall$44,935,250
+0.9%
272,500
-20.5%
0.36%
+17.9%
BHC BuyBAUSCH HEALTH COS INC$43,335,000
+661.6%
5,350,000
+490.5%
0.35%
+797.4%
FRGI  FIESTA RESTAURANT GROUP INC$43,255,194
+11.8%
5,262,1890.0%0.35%
+30.6%
XLF BuySELECT SECTOR SPDR TRcall$43,064,925
+312.7%
1,339,500
+339.0%
0.35%
+383.3%
FUN BuyCEDAR FAIR L Pdepositry unit$42,601,447
+39.1%
932,402
+25.8%
0.34%
+62.7%
BCYC NewBICYCLE THERAPEUTICS PLCsponsored ads$41,433,9601,948,000
+100.0%
0.34%
LGFA  LIONS GATE ENTMNT CORPcl a vtg$41,235,750
+93.9%
3,725,0000.0%0.33%
+126.5%
HD BuyHOME DEPOT INCcall$41,021,680
+982.3%
139,000
+1058.3%
0.33%
+1176.9%
SJNK SellSPDR SER TRbloomberg sht te$39,762,257
-19.1%
1,600,735
-21.1%
0.32%
-5.6%
TJX BuyTJX COS INC NEWcall$39,180,000
+3181.4%
500,000
+3233.3%
0.32%
+3862.5%
FWONA SellLIBERTY MEDIA CORP DEL$38,634,233
+6.8%
572,359
-15.5%
0.31%
+24.3%
ATVI BuyACTIVISION BLIZZARD INC$37,812,036
+1581.4%
441,781
+1403.8%
0.31%
+1812.5%
LBRDK SellLIBERTY BROADBAND CORP$37,686,413
+1.9%
461,278
-4.9%
0.30%
+19.1%
AAPL SellAPPLE INC$37,725,545
-85.5%
228,778
-88.6%
0.30%
-83.1%
USHY BuyISHARES TRbroad usd high$37,327,500
+23.7%
1,050,000
+20.1%
0.30%
+44.5%
LQD SellISHARES TRput$36,949,531
-77.7%
337,100
-78.5%
0.30%
-74.0%
KBR BuyKBR INC$36,559,145
+330.6%
664,108
+313.0%
0.30%
+401.7%
NRG BuyNRG ENERGY INC$36,621,720
+12622.8%
1,068,000
+11706.3%
0.30%
+14700.0%
FXI SellISHARES TRcall$36,156,532
-47.5%
1,224,400
-49.7%
0.29%
-38.8%
GILD BuyGILEAD SCIENCES INC$35,279,010
+644.7%
425,202
+670.6%
0.28%
+763.6%
CVX  CHEVRON CORP NEWcall$32,632,000
-9.1%
200,0000.0%0.26%
+6.0%
KR NewKROGER COput$32,460,775657,500
+100.0%
0.26%
MSFT SellMICROSOFT CORPput$32,577,900
-35.5%
113,000
-46.3%
0.26%
-24.9%
MU SellMICRON TECHNOLOGY INCput$32,173,288
-10.6%
533,200
-26.0%
0.26%
+4.4%
GDX BuyVANECK ETF TRUSTcall$32,149,430
+14.5%
993,800
+1.4%
0.26%
+33.3%
TLT SellISHARES TRput$31,911,000
-47.0%
300,000
-50.4%
0.26%
-38.1%
JD BuyJD.COM INCspon adr cl a$31,739,844
+5079.3%
723,168
+6523.6%
0.26%
+6325.0%
FB SellMETA PLATFORMS INCcall$30,519,360
+71.9%
144,000
-2.4%
0.25%
+100.8%
ARMK NewARAMARK$30,430,000850,000
+100.0%
0.25%
ATVI BuyACTIVISION BLIZZARD INCcall$29,502,873
+167.1%
344,700
+138.9%
0.24%
+210.4%
ABT BuyABBOTT LABS$29,258,267
+1.7%
288,942
+10.3%
0.24%
+19.1%
XOM NewEXXON MOBIL CORPcall$28,730,920262,000
+100.0%
0.23%
QCOM BuyQUALCOMM INCput$28,654,468
+51.4%
224,600
+30.5%
0.23%
+77.1%
SPIB NewSPDR SER TRportfolio intrmd$27,405,315843,500
+100.0%
0.22%
HCA SellHCA HEALTHCARE INCput$26,842,624
+1.7%
101,800
-7.5%
0.22%
+18.6%
IWM SellISHARES TRput$26,760,000
-57.9%
150,000
-58.8%
0.22%
-50.9%
LSXMK BuyLIBERTY MEDIA CORP DELcall$26,590,500
+126.5%
950,000
+216.7%
0.22%
+165.4%
KWEB SellKRANESHARES TRcall$26,277,575
-33.9%
842,500
-36.0%
0.21%
-22.8%
XLV SellSELECT SECTOR SPDR TRput$25,866,108
-75.2%
199,800
-74.0%
0.21%
-71.1%
CMCSA SellCOMCAST CORP NEWcl a$25,314,099
-6.6%
667,742
-13.8%
0.20%
+9.0%
ABBV BuyABBVIE INC$25,040,214
+71.5%
157,120
+74.0%
0.20%
+101.0%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$24,981,300410,000
+100.0%
0.20%
FIVN BuyFIVE9 INCcall$24,911,134
+12.2%
344,600
+5.4%
0.20%
+30.5%
OIH SellVANECK ETF TRUSTcall$24,913,987
-27.6%
89,900
-20.5%
0.20%
-15.5%
NewLINDE PLC$24,665,31269,394
+100.0%
0.20%
ADBE BuyADOBE SYSTEMS INCORPORATEDput$24,278,310
+118.6%
63,000
+90.9%
0.20%
+154.5%
FB SellMETA PLATFORMS INCput$23,461,758
+4.0%
110,700
-41.0%
0.19%
+21.8%
CRWD SellCROWDSTRIKE HLDGS INCcall$23,553,816
-33.1%
171,600
-48.7%
0.19%
-22.1%
IBM SellINTERNATIONAL BUSINESS MACHScall$23,543,764
-29.6%
179,600
-24.3%
0.19%
-18.1%
VMW BuyVMWARE INC$23,112,357
+1611.6%
185,121
+1582.9%
0.19%
+1977.8%
NVDA BuyNVIDIA CORPORATION$23,027,411
+663.4%
82,901
+301.6%
0.19%
+785.7%
HEIA SellHEICO CORP NEWcl a$22,955,684
-67.5%
168,916
-71.4%
0.19%
-62.0%
OSIU  OSIRIS ACQUISITION CORPunit 99/99/9999$22,770,228
+4.2%
2,277,0000.0%0.18%
+21.9%
OXY SellOCCIDENTAL PETE CORP$22,691,682
-6.1%
363,474
-5.2%
0.18%
+10.2%
IBM BuyINTERNATIONAL BUSINESS MACHS$22,760,895
+20.0%
173,628
+28.9%
0.18%
+40.5%
CCJ SellCAMECO CORPcall$22,472,179
+6.8%
858,700
-7.4%
0.18%
+24.7%
INTC BuyINTEL CORP$22,221,121
+1424.0%
680,169
+1132.9%
0.18%
+1700.0%
LSI NewLIFE STORAGE INC$22,257,902169,791
+100.0%
0.18%
CRM BuySALESFORCE INC$22,045,923
+142.6%
110,351
+61.0%
0.18%
+182.5%
BATRK BuyLIBERTY MEDIA CORP DEL$21,709,499
+362.0%
644,390
+342.0%
0.18%
+433.3%
BuyAMERICAN AIRLINES GROUP INCnote 6.500% 7/0$21,571,076
+139.7%
18,707,000
+120.1%
0.17%
+180.6%
LLY SellLILLY ELI & CO$20,972,659
-26.2%
61,070
-21.4%
0.17%
-13.7%
CVX SellCHEVRON CORP NEW$20,723,497
-34.8%
127,013
-28.2%
0.17%
-23.6%
AQN NewALGONQUIN PWR UTILS CORP$20,042,4002,386,000
+100.0%
0.16%
FOX SellFOX CORP$20,023,496
-56.6%
639,524
-60.6%
0.16%
-49.4%
USO BuyUNITED STS OIL FD LPcall$19,932,000
+2230.3%
300,000
+2359.0%
0.16%
+2583.3%
BIL SellSPDR SER TRbloomberg 1-3 mo$19,676,934
-20.0%
214,299
-20.3%
0.16%
-6.5%
NVDA SellNVIDIA CORPORATIONput$19,443,900
+33.2%
70,000
-29.9%
0.16%
+55.4%
ABT BuyABBOTT LABScall$19,239,400
-1.8%
190,000
+6.4%
0.16%
+14.7%
MA BuyMASTERCARD INCORPORATEDcl a$19,020,516
+230.3%
52,339
+216.1%
0.15%
+285.0%
CMCSA SellCOMCAST CORP NEWput$19,076,312
-48.9%
503,200
-52.8%
0.15%
-40.5%
NVDA BuyNVIDIA CORPORATIONcall$18,943,914
+640.7%
68,200
+289.7%
0.15%
+750.0%
JNJ BuyJOHNSON & JOHNSON$18,726,325
+42.2%
120,815
+62.1%
0.15%
+65.9%
CCK NewCROWN HLDGS INC$18,609,750225,000
+100.0%
0.15%
FXI SellISHARES TRput$18,438,532
-70.7%
624,400
-72.0%
0.15%
-65.9%
DHR BuyDANAHER CORPORATIONcall$18,272,900
+72.1%
72,500
+81.2%
0.15%
+100.0%
HES BuyHESS CORP$18,289,785
+13.5%
138,203
+21.6%
0.15%
+32.1%
DCPH BuyDECIPHERA PHARMACEUTICALS IN$18,155,573
+532.6%
1,175,118
+571.0%
0.15%
+635.0%
MSFT SellMICROSOFT CORP$18,128,360
-21.2%
62,880
-34.4%
0.15%
-7.5%
DEN BuyDENBURY INC$18,018,481
+1730.8%
205,620
+1718.0%
0.15%
+1985.7%
CRM  SALESFORCE INCput$17,980,200
+50.7%
90,0000.0%0.14%
+74.7%
NewAKAMAI TECHNOLOGIES INCnote 0.375% 9/0$17,401,49418,829,000
+100.0%
0.14%
RNG BuyRINGCENTRAL INCcall$17,386,823
-9.1%
566,900
+4.9%
0.14%
+6.0%
AMGN SellAMGEN INCput$17,333,475
-61.2%
71,700
-57.9%
0.14%
-54.8%
PWR BuyQUANTA SVCS INCcall$16,664,000
+133.9%
100,000
+100.0%
0.14%
+175.5%
CAT SellCATERPILLAR INCput$16,568,016
-23.2%
72,400
-19.6%
0.13%
-10.1%
BuyBILIBILI INCnote 1.375% 4/0$16,415,433
+42.1%
13,751,000
+39.6%
0.13%
+66.2%
 INNOVATE CORP$16,187,433
+58.8%
5,450,3140.0%0.13%
+84.5%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$16,044,000200,000
+100.0%
0.13%
WMT SellWALMART INCput$16,131,030
-67.3%
109,400
-68.6%
0.13%
-62.0%
BuyMICROSTRATEGY INCnote 0.750%12/1$15,988,152
+238.6%
17,511,000
+73.2%
0.13%
+290.9%
SCHW BuySCHWAB CHARLES CORPput$15,661,620
+840.5%
299,000
+1395.0%
0.13%
+958.3%
SCHW BuySCHWAB CHARLES CORP$15,519,356
+171.6%
296,284
+331.7%
0.13%
+215.0%
SBUX  STARBUCKS CORPput$15,619,500
+5.0%
150,0000.0%0.13%
+22.3%
SBUX  STARBUCKS CORPcall$15,619,500
+5.0%
150,0000.0%0.13%
+22.3%
ETN NewEATON CORP PLCput$15,420,60090,000
+100.0%
0.12%
AMGN BuyAMGEN INCcall$15,302,775
+168.5%
63,300
+191.7%
0.12%
+217.9%
TXN BuyTEXAS INSTRS INC$15,354,195
+83.7%
82,545
+63.2%
0.12%
+113.8%
CNNE BuyCANNAE HLDGS INC$15,336,316
+78.9%
759,976
+83.1%
0.12%
+110.2%
SellVENTYX BIOSCIENCES INC$14,906,629
-3.3%
444,974
-5.3%
0.12%
+13.1%
XLE BuySELECT SECTOR SPDR TRenergy$14,958,649
+548.6%
180,595
+585.0%
0.12%
+656.2%
EEM SellISHARES TRput$14,797,500
-34.9%
375,000
-37.5%
0.12%
-24.1%
VOO SellVANGUARD INDEX FDS$14,726,193
+3.9%
39,158
-2.9%
0.12%
+21.4%
WMT BuyWALMART INCcall$14,745,000
+593.3%
100,000
+566.7%
0.12%
+693.3%
LULU NewLULULEMON ATHLETICA INCcall$14,567,60040,000
+100.0%
0.12%
LSXMK SellLIBERTY MEDIA CORP DEL$14,586,989
-72.2%
521,150
-61.1%
0.12%
-67.5%
MPWR NewMONOLITHIC PWR SYS INCcall$14,365,49828,700
+100.0%
0.12%
MPC NewMARATHON PETE CORPput$14,291,980106,000
+100.0%
0.12%
CAT SellCATERPILLAR INCcall$14,348,268
-33.5%
62,700
-30.3%
0.12%
-22.1%
AZN BuyASTRAZENECA PLCput$14,395,634
+371.8%
207,400
+360.9%
0.12%
+452.4%
EXPD NewEXPEDITORS INTL WASH INC$13,853,096125,800
+100.0%
0.11%
FB BuyMETA PLATFORMS INCcl a$13,797,294
+126.0%
65,100
+28.3%
0.11%
+166.7%
EXAS BuyEXACT SCIENCES CORPput$13,663,715
+55.7%
201,500
+13.7%
0.11%
+82.0%
AMD SellADVANCED MICRO DEVICES INCcall$13,613,589
+20.4%
138,900
-20.4%
0.11%
+41.0%
LLY SellLILLY ELI & COcall$13,565,090
-43.7%
39,500
-40.1%
0.11%
-34.1%
VIAC BuyPARAMOUNT GLOBAL$13,635,493
+46.6%
611,183
+10.9%
0.11%
+71.9%
ODFL BuyOLD DOMINION FREIGHT LINE IN$13,625,420
+3063.0%
39,976
+2533.5%
0.11%
+3566.7%
AAL BuyAMERICAN AIRLS GROUP INCput$13,540,500
+260.4%
918,000
+210.8%
0.11%
+323.1%
CNQ SellCANADIAN NAT RES LTD$13,477,310
-13.2%
243,831
-12.8%
0.11%
+0.9%
A BuyAGILENT TECHNOLOGIES INC$13,339,435
+342.2%
96,425
+378.3%
0.11%
+414.3%
EXC NewEXELON CORP$13,247,713316,250
+100.0%
0.11%
ABT BuyABBOTT LABSput$13,194,178
+9.0%
130,300
+18.1%
0.11%
+27.4%
AON BuyAON PLC$13,148,224
+180.6%
41,702
+167.1%
0.11%
+231.2%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$13,160,972
+2.1%
91,004
-0.3%
0.11%
+19.1%
WFC SellWELLS FARGO CO NEWput$13,083,000
-35.3%
350,000
-28.6%
0.11%
-24.3%
HD BuyHOME DEPOT INC$13,112,182
+8.9%
44,430
+16.6%
0.11%
+27.7%
IGIB NewISHARES TR$12,820,000250,000
+100.0%
0.10%
BKNG NewBOOKING HOLDINGS INC$12,678,5204,780
+100.0%
0.10%
WSC SellWILLSCOT MOBIL MINI HLDNG CO$12,781,832
+0.5%
272,650
-3.2%
0.10%
+17.0%
MRO BuyMARATHON OIL CORP$12,759,730
-7.6%
532,543
+4.4%
0.10%
+7.3%
XOM SellEXXON MOBIL CORP$12,563,966
-6.5%
114,572
-6.0%
0.10%
+9.7%
BMY BuyBRISTOL-MYERS SQUIBB CO$12,613,935
+197.1%
181,993
+208.5%
0.10%
+251.7%
XBI SellSPDR SER TRcall$12,551,787
-48.7%
164,700
-44.2%
0.10%
-40.0%
RADI SellRADIUS GLOBAL INFRASTRCTRE I$12,474,913
+5.2%
850,369
-15.3%
0.10%
+23.2%
OIH SellVANECK ETF TRUSToil services etf$12,470,850
-37.0%
45,000
-30.9%
0.10%
-26.3%
COP BuyCONOCOPHILLIPSput$12,401,250
+5.1%
125,000
+25.0%
0.10%
+22.0%
CNC NewCENTENE CORP DELcall$12,047,826190,600
+100.0%
0.10%
NewBOWLERO CORP$12,034,500710,000
+100.0%
0.10%
SCPH NewSCPHARMACEUTICALS INC$11,936,1201,316,000
+100.0%
0.10%
FDX BuyFEDEX CORP$11,806,078
+578.3%
51,670
+414.2%
0.10%
+691.7%
OXY SellOCCIDENTAL PETE CORPcall$11,705,625
-25.7%
187,500
-25.0%
0.10%
-12.8%
CCJ BuyCAMECO CORPput$11,449,375
+409.1%
437,500
+341.0%
0.09%
+481.2%
QCOM BuyQUALCOMM INC$11,516,009
+113.6%
90,265
+84.1%
0.09%
+151.4%
HYG SellISHARES TRcall$11,377,830
-91.0%
150,600
-91.2%
0.09%
-89.5%
FDX BuyFEDEX CORPcall$11,424,500
+32880.7%
50,000
+24900.0%
0.09%
BABA SellALIBABA GROUP HLDG LTDcall$11,331,762
-12.1%
110,900
-24.2%
0.09%
+3.4%
SYK NewSTRYKER CORPORATIONput$11,276,06539,500
+100.0%
0.09%
BuyJAZZ INVESTMENTS I LTDnote 1.500% 8/1$11,221,311
+375.0%
11,584,000
+385.9%
0.09%
+468.8%
V BuyVISA INCcall$11,205,362
+20.1%
49,700
+10.7%
0.09%
+40.0%
SellLI AUTO INCnote 0.250% 5/0$11,145,328
-14.4%
9,947,000
-22.0%
0.09%0.0%
PAR BuyPAR TECHNOLOGY CORP$10,965,684
+47.5%
322,900
+13.2%
0.09%
+71.2%
UAL NewUNITED AIRLS HLDGS INCput$11,062,500250,000
+100.0%
0.09%
SLB BuySCHLUMBERGER LTD$10,833,915
+67.3%
220,650
+82.1%
0.09%
+95.6%
EMB SellISHARES TRjpmorgan usd emg$10,785,000
-82.6%
125,000
-82.9%
0.09%
-79.7%
SGEN BuySEAGEN INC$10,781,528
+6611.7%
53,250
+4160.0%
0.09%
+8600.0%
NVR BuyNVR INC$10,737,610
+943.9%
1,927
+764.1%
0.09%
+1142.9%
BAC BuyBANK AMERICA CORPcall$10,582,000
+3095.0%
370,000
+3600.0%
0.09%
+4200.0%
EOG BuyEOG RES INC$10,632,735
+5.9%
92,757
+19.7%
0.09%
+22.9%
REGN BuyREGENERON PHARMACEUTICALS$10,579,001
+2575.7%
12,875
+2249.5%
0.09%
+2766.7%
CFR NewCULLEN FROST BANKERS INCcall$10,534,000100,000
+100.0%
0.08%
EEM BuyISHARES TRmsci emg mkt etf$10,344,834
+24.2%
262,160
+19.3%
0.08%
+44.8%
TMO SellTHERMO FISHER SCIENTIFIC INCput$10,432,297
-82.5%
18,100
-83.3%
0.08%
-79.6%
EWZ BuyISHARES INCput$10,237,382
+83.0%
373,900
+87.0%
0.08%
+112.8%
ALNY BuyALNYLAM PHARMACEUTICALS INCcall$10,216,320
+64.1%
51,000
+94.7%
0.08%
+93.0%
MSTR NewMICROSTRATEGY INCput$10,231,20035,000
+100.0%
0.08%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$10,315,918
+52.2%
110,900
+21.9%
0.08%
+76.6%
DHR  DANAHER CORPORATIONput$10,081,600
-5.0%
40,0000.0%0.08%
+10.8%
NTAP BuyNETAPP INC$10,171,560
+2531.4%
159,304
+2375.2%
0.08%
+2633.3%
BuyEXPEDIA GROUP INCnote 2/1$10,031,456
+2874.9%
11,197,000
+2808.3%
0.08%
+3950.0%
EEM SellISHARES TRcall$9,865,000
-82.6%
250,000
-83.3%
0.08%
-79.7%
GDXJ NewVANECK ETF TRUSTcall$9,875,000250,000
+100.0%
0.08%
MU SellMICRON TECHNOLOGY INC$9,863,961
-34.1%
163,473
-45.4%
0.08%
-23.1%
COP BuyCONOCOPHILLIPS$9,783,495
+30.3%
98,614
+55.0%
0.08%
+51.9%
ABBV SellABBVIE INCput$9,737,507
-50.0%
61,100
-49.3%
0.08%
-41.5%
CPRT BuyCOPART INC$9,613,493
+2638.6%
127,822
+2117.2%
0.08%
+3800.0%
TTWO NewTAKE-TWO INTERACTIVE SOFTWARput$9,687,16081,200
+100.0%
0.08%
ROST NewROSS STORES INC$9,694,97691,350
+100.0%
0.08%
FTV NewFORTIVE CORPcall$9,523,349139,700
+100.0%
0.08%
KALV  KALVISTA PHARMACEUTICALS INC$9,432,000
+16.3%
1,200,0000.0%0.08%
+35.7%
BSX BuyBOSTON SCIENTIFIC CORP$9,222,430
+19176.0%
184,338
+17727.7%
0.08%
AR BuyANTERO RESOURCES CORPput$9,236,000
+40.3%
400,000
+88.2%
0.08%
+63.0%
KR BuyKROGER CO$9,297,556
+4144.2%
188,324
+3732.4%
0.08%
+3650.0%
MELI  MERCADOLIBRE INCcall$9,226,420
+55.8%
7,0000.0%0.08%
+82.9%
LSXMK NewLIBERTY MEDIA CORP DELput$9,096,750325,000
+100.0%
0.07%
PEP NewPEPSICO INCcall$9,115,00050,000
+100.0%
0.07%
ORLY BuyOREILLY AUTOMOTIVE INC$9,097,670
+540.1%
10,716
+536.3%
0.07%
+640.0%
PEP NewPEPSICO INCput$9,115,00050,000
+100.0%
0.07%
ICLR NewICON PLC$9,124,13842,718
+100.0%
0.07%
IMO NewIMPERIAL OIL LTD$9,033,405177,842
+100.0%
0.07%
BWXT BuyBWX TECHNOLOGIES INC$9,083,623
+20.5%
144,093
+11.0%
0.07%
+40.4%
SellDRAFTKINGS INC NEW$8,987,570
+58.1%
464,234
-7.0%
0.07%
+87.2%
CRM BuySALESFORCE INCcall$9,010,078
+255.8%
45,100
+136.1%
0.07%
+305.6%
SEE NewSEALED AIR CORP NEWcall$8,911,131194,100
+100.0%
0.07%
BILI SellBILIBILI INCput$8,812,500
-7.0%
375,000
-6.2%
0.07%
+7.6%
AMZN SellAMAZON COM INC$8,722,531
+8.2%
84,447
-12.0%
0.07%
+26.8%
SellINSULET CORPnote 0.375% 9/0$8,773,580
-49.2%
5,857,000
-52.0%
0.07%
-40.8%
DOW BuyDOW INCcall$8,699,934
+63.2%
158,700
+50.0%
0.07%
+89.2%
BuyCOINBASE GLOBAL INCnote 0.500% 6/0$8,624,133
+2109.5%
13,443,000
+1891.6%
0.07%
+2233.3%
BuyMICROSTRATEGY INCnote 2/1$8,604,179
+75.6%
16,449,000
+23.3%
0.07%
+105.9%
GILD BuyGILEAD SCIENCES INCput$8,686,959
+35.5%
104,700
+40.2%
0.07%
+59.1%
KWEB SellKRANESHARES TRput$8,577,250
-74.5%
275,000
-75.3%
0.07%
-70.4%
NOV NewNOV INC$8,562,967462,613
+100.0%
0.07%
APLS NewAPELLIS PHARMACEUTICALS INCput$8,574,800130,000
+100.0%
0.07%
COP SellCONOCOPHILLIPScall$8,551,902
-27.5%
86,200
-13.8%
0.07%
-15.9%
MMC NewMARSH & MCLENNAN COS INC$8,357,64650,181
+100.0%
0.07%
CPNG SellCOUPANG INCcall$8,435,200
-47.7%
527,200
-51.9%
0.07%
-39.3%
MTDR NewMATADOR RES CO$8,373,392175,727
+100.0%
0.07%
SBUX BuySTARBUCKS CORP$8,271,150
+93.0%
79,431
+83.8%
0.07%
+123.3%
APD BuyAIR PRODS & CHEMS INC$8,269,063
+2459.6%
28,791
+2647.2%
0.07%
+3250.0%
LMT NewLOCKHEED MARTIN CORPput$8,272,77517,500
+100.0%
0.07%
IBM SellINTERNATIONAL BUSINESS MACHSput$8,297,997
-88.5%
63,300
-87.6%
0.07%
-86.5%
BAC SellBANK AMERICA CORPput$8,273,980
-48.7%
289,300
-40.6%
0.07%
-40.2%
BuyWAYFAIR INCnote 1.000% 8/1$8,119,249
+42.5%
12,297,000
+24.9%
0.07%
+69.2%
VICI BuyVICI PPTYS INCcall$8,106,070
+1150.9%
248,500
+1142.5%
0.07%
+1550.0%
ABBV BuyABBVIE INCcall$8,207,555
+12.9%
51,500
+14.4%
0.07%
+32.0%
AMAT NewAPPLIED MATLS INC$7,977,80964,950
+100.0%
0.06%
SPYD BuySPDR SER TRprtflo s&p500 hi$8,007,646
-2.3%
210,728
+1.8%
0.06%
+14.0%
OIH NewVANECK ETF TRUSTput$7,925,91828,600
+100.0%
0.06%
SellDRAFTKINGS INC NEWnote 3/1$7,921,204
-0.1%
11,360,000
-10.3%
0.06%
+16.4%
ZTO BuyZTO EXPRESS CAYMAN INCput$7,881,500
+46.7%
275,000
+37.5%
0.06%
+73.0%
ATI  ATI INCcall$7,892,000
+32.2%
200,0000.0%0.06%
+56.1%
BuyDRAFTKINGS INC NEWput$7,744,000
+126.6%
400,000
+33.3%
0.06%
+162.5%
BuyPDD HOLDINGS INCnote 12/0$7,826,225
+4.1%
8,195,000
+2.4%
0.06%
+21.2%
ARKK SellARK ETF TRinnovation etf$7,816,762
-45.6%
193,772
-57.9%
0.06%
-37.0%
WIRE NewENCORE WIRE CORP$7,746,79441,800
+100.0%
0.06%
DFS NewDISCOVER FINL SVCSput$7,660,10077,500
+100.0%
0.06%
BL SellBLACKLINE INCcall$7,587,950
-5.3%
113,000
-5.1%
0.06%
+8.9%
NOC NewNORTHROP GRUMMAN CORP$7,551,43116,355
+100.0%
0.06%
WMT SellWALMART INC$7,484,120
-4.7%
50,757
-8.4%
0.06%
+13.0%
HCA SellHCA HEALTHCARE INC$7,533,865
-43.0%
28,572
-48.2%
0.06%
-33.7%
TXN SellTEXAS INSTRS INCput$7,440,400
-72.7%
40,000
-75.8%
0.06%
-68.3%
FIVN BuyFIVE9 INCput$7,460,328
+339.7%
103,200
+312.8%
0.06%
+400.0%
WWD NewWOODWARD INCput$7,302,75075,000
+100.0%
0.06%
CNC BuyCENTENE CORP DEL$7,245,067
+67.8%
114,619
+117.7%
0.06%
+96.7%
JD SellJD.COM INCcall$7,241,850
-30.3%
165,000
-10.8%
0.06%
-18.1%
GDX SellVANECK ETF TRUSTput$7,117,000
-2.6%
220,000
-13.7%
0.06%
+13.7%
JPM SellJPMORGAN CHASE & COput$7,167,050
-47.7%
55,000
-46.2%
0.06%
-38.9%
TJX BuyTJX COS INC NEW$7,092,520
+12.1%
90,512
+13.8%
0.06%
+29.5%
BuyFRANKLIN BSP RLTY TR INC$7,067,342
-6.9%
592,401
+0.6%
0.06%
+7.5%
CNC BuyCENTENE CORP DELput$6,889,890
-19.2%
109,000
+4.8%
0.06%
-5.1%
SBSW BuySIBANYE STILLWATER LTDcall$6,938,880
-21.7%
834,000
+0.3%
0.06%
-8.2%
BuyINFINERA CORPdebt 3.750% 8/0$6,897,504
+84.3%
5,087,000
+69.4%
0.06%
+115.4%
JNPR NewJUNIPER NETWORKS INC$6,827,035198,345
+100.0%
0.06%
TER BuyTERADYNE INC$6,859,138
+559.5%
63,800
+435.8%
0.06%
+685.7%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDcall$6,743,950
+624.3%
72,500
+480.0%
0.06%
+816.7%
XHB NewSPDR SER TRput$6,776,000100,000
+100.0%
0.06%
KO BuyCOCA COLA CO$6,855,804
+973.5%
110,524
+1000.8%
0.06%
+1275.0%
USO SellUNITED STS OIL FD LPput$6,644,000
-85.1%
100,000
-84.3%
0.05%
-82.5%
VLO BuyVALERO ENERGY CORP$6,649,846
+927.8%
47,635
+834.0%
0.05%
+1250.0%
AKAM BuyAKAMAI TECHNOLOGIES INC$6,721,585
+93.9%
85,844
+108.8%
0.05%
+125.0%
HUBS BuyHUBSPOT INC$6,731,375
+64.7%
15,700
+11.1%
0.05%
+92.9%
BuyQ2 HLDGS INCnote 0.125%11/1$6,573,085
+176.4%
7,912,000
+174.4%
0.05%
+231.2%
JNJ SellJOHNSON & JOHNSONput$6,510,000
-91.4%
42,000
-90.2%
0.05%
-89.9%
IWD SellISHARES TRrus 1000 val etf$6,563,886
-10.8%
43,110
-11.2%
0.05%
+3.9%
UNH SellUNITEDHEALTH GROUP INC$6,497,167
-57.7%
13,748
-52.6%
0.05%
-50.0%
LBTYA BuyLIBERTY GLOBAL PLC$6,454,169
+37.6%
330,983
+33.6%
0.05%
+62.5%
NewSHELL PLCput$6,473,250112,500
+100.0%
0.05%
MAXR BuyMAXAR TECHNOLOGIES INCcall$6,382,500
+146.7%
125,000
+150.0%
0.05%
+188.9%
XOP NewSPDR SER TRcall$6,379,50050,000
+100.0%
0.05%
XOP SellSPDR SER TRput$6,379,500
-21.8%
50,000
-16.7%
0.05%
-7.1%
BA NewBOEING COput$6,372,90030,000
+100.0%
0.05%
GOLD NewBARRICK GOLD CORPcall$6,332,370341,000
+100.0%
0.05%
VRTX SellVERTEX PHARMACEUTICALS INCput$6,301,400
+8.0%
20,000
-1.0%
0.05%
+27.5%
UBER SellUBER TECHNOLOGIES INCcall$6,340,000
-60.7%
200,000
-69.3%
0.05%
-54.5%
NewNCL CORP LTDnote 2.500% 2/1$6,275,1108,361,000
+100.0%
0.05%
SHLS BuySHOALS TECHNOLOGIES GROUP INcl a$6,346,240
+1186.2%
278,466
+1292.3%
0.05%
+1600.0%
HYG SellISHARES TRiboxx hi yd etf$6,242,720
-83.7%
82,627
-84.1%
0.05%
-81.2%
AMAT NewAPPLIED MATLS INCcall$6,141,50050,000
+100.0%
0.05%
AMAT NewAPPLIED MATLS INCput$6,141,50050,000
+100.0%
0.05%
UBER SellUBER TECHNOLOGIES INCput$6,219,540
-54.7%
196,200
-64.7%
0.05%
-47.4%
FANG BuyDIAMONDBACK ENERGY INC$6,065,078
+854.6%
44,870
+866.0%
0.05%
+1125.0%
RS NewRELIANCE STEEL & ALUMINUM CO$6,115,80423,821
+100.0%
0.05%
BEN BuyFRANKLIN RESOURCES INC$6,076,101
+409.7%
225,542
+399.1%
0.05%
+512.5%
DNLI NewDENALI THERAPEUTICS INC$6,062,354263,123
+100.0%
0.05%
EMB SellISHARES TRcall$6,039,600
-95.7%
70,000
-95.8%
0.05%
-95.0%
FIVN BuyFIVE9 INC$6,096,794
+92.4%
84,338
+80.6%
0.05%
+122.7%
SHLS BuySHOALS TECHNOLOGIES GROUP INput$6,039,350
-2.1%
265,000
+6.0%
0.05%
+14.0%
SGEN BuySEAGEN INCcall$6,074,100
+136.3%
30,000
+50.0%
0.05%
+172.2%
PEG NewPUBLIC SVC ENTERPRISE GRP INcall$5,914,01594,700
+100.0%
0.05%
NKE BuyNIKE INCcl b$5,841,098
+163.1%
47,628
+151.0%
0.05%
+213.3%
REGN NewREGENERON PHARMACEUTICALScall$5,751,6907,000
+100.0%
0.05%
APH BuyAMPHENOL CORP NEWcl a$5,826,636
+728.6%
71,300
+672.1%
0.05%
+840.0%
OKTA BuyOKTA INCcl a$5,656,827
+2625.9%
65,594
+2059.8%
0.05%
+4500.0%
IJH SellISHARES TRcore s&p mcp etf$5,704,218
-7.6%
22,802
-10.7%
0.05%
+7.0%
CNHI BuyCNH INDL N V$5,683,494
+2731.1%
372,200
+2877.6%
0.05%
+4500.0%
WFCPRL BuyWELLS FARGO CO NEWperp pfd cnv a$5,674,230
+58.9%
4,824
+60.1%
0.05%
+84.0%
XOM NewEXXON MOBIL CORPput$5,702,32052,000
+100.0%
0.05%
DNMR BuyDANIMER SCIENTIFIC INCcall$5,589,000
+270.6%
1,620,000
+92.3%
0.04%
+350.0%
ANET BuyARISTA NETWORKS INC$5,590,242
+111.3%
33,303
+52.8%
0.04%
+150.0%
TARS  TARSUS PHARMACEUTICALS INC$5,603,178
-14.3%
445,7580.0%0.04%0.0%
KRE SellSPDR SER TRput$5,592,150
-74.2%
127,500
-65.5%
0.04%
-70.0%
FSLY NewFASTLY INCcall$5,624,592316,700
+100.0%
0.04%
SIRI SellSIRIUS XM HOLDINGS INCcall$5,470,263
-48.2%
1,377,900
-23.7%
0.04%
-39.7%
EPD NewENTERPRISE PRODS PARTNERS Lcall$5,488,210211,900
+100.0%
0.04%
BuyNIO INCnote 0.500% 2/0$5,452,000
+34.7%
6,815,000
+29.2%
0.04%
+57.1%
CTVA NewCORTEVA INCput$5,427,90090,000
+100.0%
0.04%
TCOM NewTRIP COM GROUP LTDcall$5,401,878143,400
+100.0%
0.04%
ASO NewACADEMY SPORTS & OUTDOORS INput$5,500,57584,300
+100.0%
0.04%
STAA BuySTAAR SURGICAL CO$5,390,985
+122.0%
84,300
+68.5%
0.04%
+158.8%
SellGREEN PLAINS INCnote 2.250% 3/1$5,442,492
-50.4%
4,514,000
-51.0%
0.04%
-42.1%
LNTH BuyLANTHEUS HLDGS INC$5,419,981
+1002.6%
65,649
+580.6%
0.04%
+1366.7%
ARCC BuyARES CAPITAL CORPput$5,299,750
+43.5%
290,000
+45.0%
0.04%
+65.4%
SAVA SellCASSAVA SCIENCES INCput$5,255,748
-78.1%
217,900
-73.1%
0.04%
-74.1%
WWD NewWOODWARD INC$5,355,35055,000
+100.0%
0.04%
SJB  PROSHARES TRshrt hgh yield$5,345,459
-3.4%
291,1470.0%0.04%
+13.2%
ATI BuyATI INC$5,307,370
+32.7%
134,500
+0.4%
0.04%
+53.6%
UBS NewUBS GROUP AGcall$5,335,000250,000
+100.0%
0.04%
DAL NewDELTA AIR LINES INC DELput$5,238,000150,000
+100.0%
0.04%
AMC BuyAMC ENTMT HLDGS INCput$5,218,917
+2130.1%
1,041,700
+1711.7%
0.04%
+2000.0%
MLM BuyMARTIN MARIETTA MATLS INC$5,250,272
+1028.2%
14,787
+973.9%
0.04%
+1300.0%
DISH BuyDISH NETWORK CORPORATIONput$5,177,217
+17.0%
554,900
+76.1%
0.04%
+35.5%
QYLD SellGLOBAL X FDSnasdaq 100 cover$5,213,722
+6.1%
304,007
-1.6%
0.04%
+23.5%
SRPT SellSAREPTA THERAPEUTICS INCput$5,058,361
-71.6%
36,700
-73.3%
0.04%
-66.7%
ARKK BuyARK ETF TRcall$5,042,500
+222.8%
125,000
+150.0%
0.04%
+272.7%
IPG NewINTERPUBLIC GROUP COS INC$5,027,400135,000
+100.0%
0.04%
PHM NewPULTE GROUP INC$5,042,96886,530
+100.0%
0.04%
SRLN SellSSGA ACTIVE ETF TRblackstone senr$5,066,594
-17.6%
122,204
-18.7%
0.04%
-4.7%
BuyREDFIN CORPnote 0.500% 4/0$5,020,169
+180.5%
8,145,000
+113.9%
0.04%
+241.7%
IJR SellISHARES TRcore s&p scp etf$4,981,233
-9.0%
51,512
-11.0%
0.04%
+5.3%
CCJ BuyCAMECO CORP$4,999,255
+76.0%
191,030
+52.5%
0.04%
+100.0%
HUM SellHUMANA INCcall$5,000,238
-42.9%
10,300
-39.8%
0.04%
-34.4%
LSCC NewLATTICE SEMICONDUCTOR CORP$4,899,43751,303
+100.0%
0.04%
ADI SellANALOG DEVICES INCcall$4,930,500
-19.6%
25,000
-33.2%
0.04%
-7.0%
AXTA NewAXALTA COATING SYS LTD$4,979,676164,400
+100.0%
0.04%
COIN BuyCOINBASE GLOBAL INCput$4,777,199
+1173.5%
70,700
+567.0%
0.04%
+1200.0%
BIO SellBIO RAD LABS INCcl a$4,790,200
-31.1%
10,000
-39.5%
0.04%
-18.8%
POOL BuyPOOL CORP$4,839,362
+404.3%
14,132
+345.2%
0.04%
+457.1%
NewLUMENTUM HLDGS INCnote 0.500% 6/1$4,802,6116,293,000
+100.0%
0.04%
ORCL SellORACLE CORP$4,816,044
-64.6%
51,830
-68.9%
0.04%
-58.5%
W SellWAYFAIR INCput$4,811,034
-2.5%
140,100
-6.6%
0.04%
+14.7%
COF  CAPITAL ONE FINL CORPput$4,808,000
+3.4%
50,0000.0%0.04%
+21.9%
TMUS BuyT-MOBILE US INCput$4,866,624
+262.1%
33,600
+250.0%
0.04%
+333.3%
AMT BuyAMERICAN TOWER CORP NEW$4,776,856
+855.8%
23,377
+891.0%
0.04%
+1200.0%
SellINTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1$4,808,547
-0.1%
4,914,000
-0.5%
0.04%
+18.2%
PINS BuyPINTEREST INCcall$4,772,250
+1865.5%
175,000
+1650.0%
0.04%
+1850.0%
PXD SellPIONEER NAT RES CO$4,801,682
-55.2%
23,510
-50.0%
0.04%
-47.3%
ASH SellASHLAND INC$4,709,972
-39.0%
45,857
-36.2%
0.04%
-29.6%
LBRDA BuyLIBERTY BROADBAND CORP$4,740,788
+125.4%
57,730
+108.2%
0.04%
+153.3%
SellCHEFS WHSE INCnote 1.875%12/0$4,757,015
+3.2%
4,474,000
-0.0%
0.04%
+18.8%
SellDISH NETWORK CORPORATIONnote 3.375% 8/1$4,651,563
-39.2%
9,177,000
-24.4%
0.04%
-28.3%
DXCM SellDEXCOM INC$4,695,996
-41.1%
40,420
-42.6%
0.04%
-30.9%
ORCL SellORACLE CORPcall$4,646,000
-73.2%
50,000
-76.4%
0.04%
-68.3%
HTZZ NewHERTZ GLOBAL HLDGS INCput$4,691,520288,000
+100.0%
0.04%
WM NewWASTE MGMT INC DEL$4,688,85328,736
+100.0%
0.04%
HON SellHONEYWELL INTL INC$4,644,216
-76.1%
24,300
-73.2%
0.04%
-71.9%
MPC SellMARATHON PETE CORP$4,760,578
+12.1%
35,308
-3.3%
0.04%
+31.0%
TSCO NewTRACTOR SUPPLY CO$4,543,32319,330
+100.0%
0.04%
ON SellON SEMICONDUCTOR CORP$4,527,600
-30.1%
55,000
-47.1%
0.04%
-17.8%
DXCM NewDEXCOM INCcall$4,554,25639,200
+100.0%
0.04%
GILD SellGILEAD SCIENCES INCcall$4,563,350
-33.0%
55,000
-30.6%
0.04%
-21.3%
CP NewCANADIAN PAC RY LTDput$4,616,40060,000
+100.0%
0.04%
BuyPARSONS CORP DELnote 0.250% 8/1$4,517,351
+304.2%
4,099,000
+318.7%
0.04%
+362.5%
CSCO BuyCISCO SYS INCput$4,589,745
+53.4%
87,800
+39.8%
0.04%
+76.2%
BuySEA LTDnote 0.250% 9/1$4,612,547
+638.6%
5,838,667
+591.2%
0.04%
+825.0%
FUL BuyFULLER H B CO$4,551,925
+217.8%
66,500
+232.5%
0.04%
+270.0%
PFFA BuyETFIS SER TR Ivirtus infrcap$4,578,743
+120.1%
236,995
+106.7%
0.04%
+164.3%
PG BuyPROCTER AND GAMBLE CO$4,553,036
+1586.8%
30,621
+1619.3%
0.04%
+1750.0%
DDOG BuyDATADOG INC$4,436,983
+353.4%
61,065
+358.7%
0.04%
+414.3%
ROK NewROCKWELL AUTOMATION INC$4,419,35715,060
+100.0%
0.04%
PAGS NewPAGSEGURO DIGITAL LTD$4,506,277525,820
+100.0%
0.04%
COST NewCOSTCO WHSL CORP NEWput$4,471,8309,000
+100.0%
0.04%
DVN SellDEVON ENERGY CORP NEW$4,480,655
-37.9%
88,533
-24.5%
0.04%
-28.0%
TK NewTEEKAY CORPORATIONcall$4,449,600720,000
+100.0%
0.04%
IEF NewISHARES TRput$4,460,40045,000
+100.0%
0.04%
KMX NewCARMAX INCput$4,338,90067,500
+100.0%
0.04%
VZ NewVERIZON COMMUNICATIONS INC$4,372,413112,430
+100.0%
0.04%
EXAS BuyEXACT SCIENCES CORP$4,333,805
+232.6%
63,911
+142.9%
0.04%
+288.9%
SellBIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1$4,270,083
-15.1%
4,094,000
-12.5%
0.04%0.0%
NewSHELL PLCcall$4,315,50075,000
+100.0%
0.04%
XNCR BuyXENCOR INC$4,306,216
+531.2%
154,400
+489.3%
0.04%
+600.0%
LLY SellLILLY ELI & COput$4,292,750
-88.0%
12,500
-87.2%
0.04%
-85.8%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$4,358,005
+354.1%
31,750
+248.4%
0.04%
+400.0%
NewANNALY CAPITAL MANAGEMENT INput$4,204,200220,000
+100.0%
0.03%
SellCABLE ONE INCnote 3/1$4,184,463
-42.0%
5,264,000
-42.1%
0.03%
-32.0%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$4,181,103
-8.8%
40,919
-21.4%
0.03%
+6.2%
EOLS SellEVOLUS INC$4,230,000
+12.6%
500,000
-0.0%
0.03%
+30.8%
ANGL NewVANECK ETF TRUSTfallen angel hg$4,203,364150,013
+100.0%
0.03%
AZO BuyAUTOZONE INC$4,178,855
+21.0%
1,700
+21.4%
0.03%
+41.7%
UNG NewUNITED STS NAT GAS FD LPcall$4,164,000600,000
+100.0%
0.03%
ADI SellANALOG DEVICES INC$4,205,322
-31.7%
21,323
-43.2%
0.03%
-20.9%
ZTS BuyZOETIS INCcl a$4,077,780
+60.8%
24,500
+41.6%
0.03%
+83.3%
MDLZ NewMONDELEZ INTL INCcl a$4,023,54157,710
+100.0%
0.03%
BABA SellALIBABA GROUP HLDG LTDput$4,087,200
-45.9%
40,000
-53.4%
0.03%
-36.5%
UPS BuyUNITED PARCEL SERVICE INCcl b$4,032,276
+367.6%
20,786
+319.1%
0.03%
+450.0%
RCKT NewROCKET PHARMACEUTICALS INC$4,030,963235,316
+100.0%
0.03%
WY NewWEYERHAEUSER CO MTN BE$4,078,999135,380
+100.0%
0.03%
PINS NewPINTEREST INCput$4,090,500150,000
+100.0%
0.03%
BuyPELOTON INTERACTIVE INCnote 2/1$4,103,426
+119.1%
5,435,000
+106.8%
0.03%
+153.8%
NewOAK STR HEALTH INCnote 3/1$4,141,7744,197,000
+100.0%
0.03%
QRVO BuyQORVO INC$3,920,602
+384.1%
38,600
+332.0%
0.03%
+433.3%
MRVL BuyMARVELL TECHNOLOGY INC$3,907,695
+106.1%
90,247
+76.3%
0.03%
+146.2%
EXAS SellEXACT SCIENCES CORPcall$3,987,228
-29.1%
58,800
-48.2%
0.03%
-17.9%
MAS NewMASCO CORP$3,893,07678,300
+100.0%
0.03%
EW NewEDWARDS LIFESCIENCES CORP$3,863,49146,700
+100.0%
0.03%
BAC BuyBANK AMERICA CORP$3,808,090
+101.1%
133,150
+132.8%
0.03%
+138.5%
WSO NewWATSCO INC$3,851,96312,107
+100.0%
0.03%
VERV SellVERVE THERAPEUTICS INC$3,851,164
-27.8%
267,071
-3.1%
0.03%
-16.2%
X SellUNITED STATES STL CORP NEWput$3,784,500
-44.7%
145,000
-47.0%
0.03%
-34.0%
COF NewCAPITAL ONE FINL CORP$3,793,51239,450
+100.0%
0.03%
BP NewBP PLCput$3,794,000100,000
+100.0%
0.03%
MAR BuyMARRIOTT INTL INC NEWcl a$3,885,336
+557.3%
23,400
+489.4%
0.03%
+675.0%
CHRW BuyC H ROBINSON WORLDWIDE INC$3,661,188
+221.3%
36,844
+196.1%
0.03%
+275.0%
CTAS NewCINTAS CORP$3,701,4408,000
+100.0%
0.03%
JETS NewETF SER SOLUTIONScall$3,726,000200,000
+100.0%
0.03%
OMC BuyOMNICOM GROUP INC$3,689,732
+143.7%
39,111
+110.7%
0.03%
+200.0%
BHP NewBHP GROUP LTDcall$3,677,78058,000
+100.0%
0.03%
FND  FLOOR & DECOR HLDGS INCcall$3,693,072
+41.1%
37,6000.0%0.03%
+66.7%
AU SellANGLOGOLD ASHANTI LIMITEDput$3,655,109
-53.1%
151,100
-62.3%
0.03%
-44.4%
SIRI SellSIRIUS XM HOLDINGS INCput$3,725,448
-47.3%
938,400
-22.4%
0.03%
-38.8%
WCC NewWESCO INTL INC$3,755,32224,300
+100.0%
0.03%
WFC BuyWELLS FARGO CO NEW$3,735,682
+47.4%
99,938
+62.9%
0.03%
+66.7%
AXP BuyAMERICAN EXPRESS CO$3,583,044
+281.1%
21,722
+241.4%
0.03%
+314.3%
ADP NewAUTOMATIC DATA PROCESSING IN$3,593,91616,143
+100.0%
0.03%
SellJAZZ INVESTMENTS I LTDnote 2.000% 6/1$3,577,451
-40.6%
3,218,000
-35.9%
0.03%
-31.0%
BA BuyBOEING CO$3,574,984
+310.0%
16,829
+267.7%
0.03%
+383.3%
SellLIVEPERSON INCnote 12/1$3,645,000
-61.1%
6,000,000
-54.0%
0.03%
-55.4%
DOW NewDOW INCput$3,563,30065,000
+100.0%
0.03%
FSLY NewFASTLY INCput$3,552,000200,000
+100.0%
0.03%
AA SellALCOA CORPput$3,617,600
-57.0%
85,000
-54.1%
0.03%
-50.0%
NOVA NewSUNNOVA ENERGY INTL INC.put$3,637,898232,900
+100.0%
0.03%
VSTO SellVISTA OUTDOOR INCput$3,602,300
-61.6%
130,000
-66.2%
0.03%
-55.4%
AN NewAUTONATION INC$3,554,35926,454
+100.0%
0.03%
CHTR NewCHARTER COMMUNICATIONS INC Nput$3,576,10010,000
+100.0%
0.03%
YUM NewYUM BRANDS INC$3,549,51826,874
+100.0%
0.03%
CHEF BuyCHEFS WHSE INCput$3,405,000
+104.6%
100,000
+100.0%
0.03%
+133.3%
VRTX BuyVERTEX PHARMACEUTICALS INC$3,504,839
+62.1%
11,124
+48.6%
0.03%
+86.7%
JPST BuyJ P MORGAN EXCHANGE TRADED Fultra shrt inc$3,444,958
+1.2%
68,461
+0.8%
0.03%
+16.7%
BuyMARINUS PHARMACEUTICALS INC$3,476,172
+76.5%
503,793
+1.8%
0.03%
+100.0%
NewSHIFT4 PMTS INCnote 12/1$3,491,8452,994,000
+100.0%
0.03%
SellRXO INC$3,487,357
+7.1%
177,564
-6.2%
0.03%
+21.7%
BDX BuyBECTON DICKINSON & CO$3,497,493
+96.5%
14,129
+101.8%
0.03%
+133.3%
DNMR SellDANIMER SCIENTIFIC INC$3,506,183
-16.4%
1,016,285
-56.6%
0.03%
-3.4%
UL NewUNILEVER PLCspon adr new$3,505,27567,500
+100.0%
0.03%
CSCO SellCISCO SYS INC$3,461,494
+4.6%
66,217
-4.7%
0.03%
+21.7%
DIS SellDISNEY WALT COput$3,504,550
-64.1%
35,000
-68.9%
0.03%
-58.8%
BILS NewSPDR SER TRbloomberg 3-12 m$3,449,79334,633
+100.0%
0.03%
DIS SellDISNEY WALT CO$3,422,577
-45.7%
34,181
-52.9%
0.03%
-36.4%
SPHQ SellINVESCO EXCHANGE TRADED FD Ts&p500 quality$3,493,398
+5.7%
73,825
-1.7%
0.03%
+21.7%
A NewAGILENT TECHNOLOGIES INCcall$3,347,82824,200
+100.0%
0.03%
CARR BuyCARRIER GLOBAL CORPORATION$3,363,266
+464.0%
73,514
+408.6%
0.03%
+575.0%
AVT NewAVNET INCput$3,390,00075,000
+100.0%
0.03%
SNAP SellSNAP INCput$3,363,000
-24.8%
300,000
-40.0%
0.03%
-12.9%
JNK BuySPDR SER TRbloomberg high y$3,379,205
+100.1%
36,406
+94.0%
0.03%
+125.0%
JBHT NewHUNT J B TRANS SVCS INCcall$3,333,74019,000
+100.0%
0.03%
DECK NewDECKERS OUTDOOR CORP$3,328,4687,404
+100.0%
0.03%
PRU NewPRUDENTIAL FINL INCcall$3,309,60040,000
+100.0%
0.03%
ROP BuyROPER TECHNOLOGIES INC$3,311,345
+171.6%
7,514
+166.3%
0.03%
+237.5%
JEPI BuyJ P MORGAN EXCHANGE TRADED Fequity premium$3,277,747
+591.4%
60,032
+590.0%
0.03%
+800.0%
BAX NewBAXTER INTL INCcall$3,386,76083,500
+100.0%
0.03%
UNIT NewUNITI GROUP INC$3,299,051929,310
+100.0%
0.03%
PRU NewPRUDENTIAL FINL INC$3,359,57540,604
+100.0%
0.03%
ACRS NewACLARIS THERAPEUTICS INC$3,369,898416,551
+100.0%
0.03%
SellETSY INCnote 0.250% 6/1$3,293,448
-29.8%
3,992,000
-26.6%
0.03%
-18.2%
STN BuySTANTEC INC$3,358,575
+211.4%
57,500
+155.6%
0.03%
+285.7%
ALTR BuyALTAIR ENGR INC$3,302,566
+1049.1%
45,799
+624.6%
0.03%
+1250.0%
LENB SellLENNAR CORPcl b$3,240,077
-38.0%
36,279
-48.1%
0.03%
-27.8%
AMGN SellAMGEN INC$3,191,584
-91.7%
13,202
-91.0%
0.03%
-90.3%
SAVA BuyCASSAVA SCIENCES INC$3,220,840
+186.7%
133,534
+251.1%
0.03%
+225.0%
AA SellALCOA CORP$3,253,712
-43.7%
76,450
-39.9%
0.03%
-35.0%
BuyFUBOTV INCnote 3.250% 2/1$3,269,315
+34.8%
7,600,000
+52.0%
0.03%
+52.9%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$3,268,35552,336
+100.0%
0.03%
SUPN NewSUPERNUS PHARMACEUTICALS INC$3,213,60188,700
+100.0%
0.03%
LUNG BuyPULMONX CORP$3,187,642
+32.6%
285,120
+0.0%
0.03%
+52.9%
FSLY BuyFASTLY INCcl a$3,196,800
+507.3%
180,000
+180.1%
0.03%
+550.0%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$3,253,290
-10.8%
21,124
-12.1%
0.03%
+4.0%
ZROZ NewPIMCO ETF TR25yr+ zero u s$3,236,11933,787
+100.0%
0.03%
FLEX NewFLEX LTDord$3,225,312140,170
+100.0%
0.03%
BuyPERIMETER SOLUTIONS SA$3,232,000
+92.4%
400,000
+117.7%
0.03%
+116.7%
LI SellLI AUTO INCput$3,118,750
-23.6%
125,000
-37.5%
0.02%
-10.7%
NewFRONTLINE PLC$3,047,570186,481
+100.0%
0.02%
AVY BuyAVERY DENNISON CORP$3,087,795
+31.5%
17,257
+33.1%
0.02%
+56.2%
QUAL BuyISHARES TRmsci usa qlt fct$3,042,654
+85.9%
24,525
+70.8%
0.02%
+127.3%
WCC NewWESCO INTL INCput$3,090,80020,000
+100.0%
0.02%
Z SellZILLOW GROUP INCcall$3,090,665
+21.5%
69,500
-12.0%
0.02%
+38.9%
WWE NewWORLD WRESTLING ENTMT INCput$3,057,21033,500
+100.0%
0.02%
NEM BuyNEWMONT CORP$3,074,534
+325592.2%
62,720
+313500.0%
0.02%
CHEF NewCHEFS WHSE INC$3,064,50090,000
+100.0%
0.02%
TMO SellTHERMO FISHER SCIENTIFIC INC$3,078,969
-93.6%
5,342
-93.9%
0.02%
-92.5%
XRAY NewDENTSPLY SIRONA INC$3,103,12079,000
+100.0%
0.02%
SRPT SellSAREPTA THERAPEUTICS INCcall$3,101,175
-63.5%
22,500
-65.6%
0.02%
-57.6%
MU SellMICRON TECHNOLOGY INCcall$3,053,204
-44.7%
50,600
-54.2%
0.02%
-34.2%
NewRAPID7 INCnote 0.250% 3/1$3,057,0633,466,000
+100.0%
0.02%
RPD BuyRAPID7 INC$3,034,008
+220.3%
66,086
+137.0%
0.02%
+257.1%
CFG NewCITIZENS FINL GROUP INCcall$3,037,000100,000
+100.0%
0.02%
MET NewMETLIFE INC$3,128,76054,000
+100.0%
0.02%
GDXJ NewVANECK ETF TRUSTput$2,962,50075,000
+100.0%
0.02%
SHV  ISHARES TRshort treas bd$3,008,252
+0.5%
27,2240.0%0.02%
+14.3%
BuyBANDWIDTH INCnote 0.500% 4/0$2,994,771
+31.2%
4,672,000
+28.1%
0.02%
+50.0%
IDXX BuyIDEXX LABS INC$2,919,467
+25.5%
5,838
+2.4%
0.02%
+50.0%
ASHR BuyDBX ETF TRxtrack hrvst csi$2,948,000
+29.9%
100,000
+23.5%
0.02%
+50.0%
BuyPAR TECHNOLOGY CORPnote 1.500%10/1$2,966,665
+14.2%
3,730,000
+4.3%
0.02%
+33.3%
JLL BuyJONES LANG LASALLE INC$3,000,295
+284.0%
20,622
+320.6%
0.02%
+380.0%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$2,953,082
-0.8%
29,186
-3.7%
0.02%
+14.3%
XPEL NewXPEL INC$2,882,09942,415
+100.0%
0.02%
CINF NewCINCINNATI FINL CORP$2,802,00025,000
+100.0%
0.02%
VRAY BuyVIEWRAY INC$2,889,533
+192.8%
835,125
+279.1%
0.02%
+228.6%
VRAY NewVIEWRAY INCput$2,875,952831,200
+100.0%
0.02%
COWZ BuyPACER FDS TRus cash cows 100$2,826,000
+108.5%
60,192
+105.4%
0.02%
+155.6%
IWP SellISHARES TRrus md cp gr etf$2,892,294
-5.8%
31,766
-13.5%
0.02%
+9.5%
UAL BuyUNITED AIRLS HLDGS INC$2,809,521
+398.5%
63,492
+324.7%
0.02%
+475.0%
AMZN SellAMAZON COM INCput$2,892,120
-40.6%
28,000
-51.7%
0.02%
-32.4%
OC BuyOWENS CORNING NEW$2,790,654
+62.0%
29,130
+44.2%
0.02%
+91.7%
TPL NewTEXAS PACIFIC LAND CORPORATI$2,891,7341,700
+100.0%
0.02%
SellLUMENTUM HLDGS INCnote 0.500%12/1$2,791,426
-46.1%
3,191,000
-46.9%
0.02%
-36.1%
ADBE NewADOBE SYSTEMS INCORPORATEDcall$2,890,2757,500
+100.0%
0.02%
ABNB NewAIRBNB INC$2,885,20923,193
+100.0%
0.02%
SellPACIRA BIOSCIENCES INCnote 0.750% 8/0$2,743,613
-45.9%
2,951,000
-47.1%
0.02%
-37.1%
BMRN SellBIOMARIN PHARMACEUTICAL INC$2,714,649
-42.7%
27,917
-39.0%
0.02%
-33.3%
SellIRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1$2,776,791
-62.7%
2,747,000
-59.3%
0.02%
-57.7%
SYK SellSTRYKER CORPORATION$2,699,690
-80.2%
9,457
-83.0%
0.02%
-76.6%
HTZZ NewHERTZ GLOBAL HLDGS INCcall$2,736,720168,000
+100.0%
0.02%
AOS NewSMITH A O CORP$2,696,71238,998
+100.0%
0.02%
T NewAT&T INCcall$2,695,000140,000
+100.0%
0.02%
PFE SellPFIZER INC$2,770,442
-75.8%
67,903
-69.6%
0.02%
-72.2%
BKI NewBLACK KNIGHT INC$2,730,53147,438
+100.0%
0.02%
MOS NewMOSAIC CO NEWcall$2,752,80060,000
+100.0%
0.02%
BBIO NewBRIDGEBIO PHARMA INC$2,658,935160,370
+100.0%
0.02%
NewRUBICON TECHNOLOGIES INC$2,544,5803,877,750
+100.0%
0.02%
INMD NewINMODE LTD$2,647,56682,840
+100.0%
0.02%
SYK BuySTRYKER CORPORATIONcall$2,597,777
+362.0%
9,100
+295.7%
0.02%
+425.0%
UNG NewUNITED STS NAT GAS FD LPput$2,602,500375,000
+100.0%
0.02%
ADBE SellADOBE SYSTEMS INCORPORATED$2,629,380
-64.2%
6,823
-68.7%
0.02%
-58.8%
AME BuyAMETEK INC$2,586,874
+54.5%
17,800
+48.6%
0.02%
+75.0%
ET BuyENERGY TRANSFER L P$2,606,317
+5.3%
209,007
+0.2%
0.02%
+23.5%
 NEXTERA ENERGY INCunit 09/01/2025$2,561,116
-7.7%
55,2560.0%0.02%
+10.5%
CPB NewCAMPBELL SOUP CO$2,595,16647,202
+100.0%
0.02%
ZI NewZOOMINFO TECHNOLOGIES INC$2,540,435102,810
+100.0%
0.02%
KMB NewKIMBERLY-CLARK CORP$2,550,18019,000
+100.0%
0.02%
IVZ NewINVESCO LTD$2,569,700156,689
+100.0%
0.02%
MS SellMORGAN STANLEYput$2,607,660
-59.1%
29,700
-60.4%
0.02%
-52.3%
 LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999$2,550,000
+2.8%
250,0000.0%0.02%
+23.5%
JPM SellJPMORGAN CHASE & CO$2,645,945
-87.2%
20,305
-86.8%
0.02%
-85.3%
ARW NewARROW ELECTRS INC$2,561,20920,511
+100.0%
0.02%
RL NewRALPH LAUREN CORPcall$2,590,07422,200
+100.0%
0.02%
ZBH NewZIMMER BIOMET HOLDINGS INC$2,613,45820,228
+100.0%
0.02%
NewWAYFAIR INCnote 0.625%10/0$2,468,8603,382,000
+100.0%
0.02%
TMUS BuyT-MOBILE US INC$2,477,343
+108.3%
17,104
+101.3%
0.02%
+150.0%
LYV NewLIVE NATION ENTERTAINMENT INcall$2,450,00035,000
+100.0%
0.02%
PLD BuyPROLOGIS INC.$2,494,901
+170.7%
19,996
+144.6%
0.02%
+233.3%
BL NewBLACKLINE INCput$2,518,12537,500
+100.0%
0.02%
KYMR NewKYMERA THERAPEUTICS INC$2,503,49884,492
+100.0%
0.02%
NewASPEN TECHNOLOGY INC$2,453,02910,718
+100.0%
0.02%
STX NewSEAGATE TECHNOLOGY HLDNGS PL$2,519,10638,099
+100.0%
0.02%
DIS BuyDISNEY WALT COcall$2,503,250
+16.2%
25,000
+0.8%
0.02%
+33.3%
CCEP  COCA-COLA EUROPACIFIC PARTNE$2,486,276
+7.0%
42,0050.0%0.02%
+25.0%
SellDISH NETWORK CORPORATIONnote 12/1$2,509,998
-85.6%
4,801,000
-82.3%
0.02%
-83.5%
BuyMARATHON DIGITAL HOLDINGS INnote 1.000%12/0$2,435,736
+161.4%
6,383,000
+59.6%
0.02%
+233.3%
WYNN SellWYNN RESORTS LTD$2,523,011
-99.6%
22,545
-99.7%
0.02%
-99.5%
KRE NewSPDR SER TRs&p regl bkg$2,454,84455,970
+100.0%
0.02%
ADSK BuyAUTODESK INC$2,424,856
+20.9%
11,649
+8.5%
0.02%
+42.9%
AZN SellASTRAZENECA PLCsponsored adr$2,493,971
+1.3%
35,931
-1.1%
0.02%
+17.6%
TGT NewTARGET CORPput$2,484,45015,000
+100.0%
0.02%
DVN NewDEVON ENERGY CORP NEWput$2,495,07349,300
+100.0%
0.02%
AXNX NewAXONICS INCcall$2,455,20045,000
+100.0%
0.02%
NewGE HEALTHCARE TECHNOLOGIES I$2,358,52728,752
+100.0%
0.02%
COF SellCAPITAL ONE FINL CORPcall$2,404,000
-48.3%
25,000
-50.0%
0.02%
-40.6%
KMX NewCARMAX INC$2,391,66637,207
+100.0%
0.02%
ENPH BuyENPHASE ENERGY INC$2,331,164
+547.4%
11,086
+715.7%
0.02%
+850.0%
FBIO SellFORTRESS BIOTECH INC$2,337,000
-17.0%
2,850,000
-33.7%
0.02%
-5.0%
FTV NewFORTIVE CORP$2,351,86534,500
+100.0%
0.02%
BATL  BATTALION OIL CORP$2,407,563
-32.3%
366,4480.0%0.02%
-24.0%
ETN BuyEATON CORP PLC$2,306,579
+818.5%
13,462
+741.4%
0.02%
+850.0%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDput$2,325,500
-74.0%
25,000
-79.2%
0.02%
-69.4%
AMN BuyAMN HEALTHCARE SVCS INC$2,297,494
+9210.3%
27,694
+11439.2%
0.02%
BuyNUVASIVE INCnote 0.375% 3/1$2,404,975
+103.3%
2,693,000
+101.1%
0.02%
+137.5%
AMD SellADVANCED MICRO DEVICES INC$2,408,792
-46.4%
24,577
-64.5%
0.02%
-38.7%
AGL BuyAGILON HEALTH INCcall$2,410,625
+66.0%
101,500
+12.8%
0.02%
+90.0%
TDOC NewTELADOC HEALTH INCcall$2,331,00090,000
+100.0%
0.02%
WLK NewWESTLAKE CORPORATIONput$2,319,60020,000
+100.0%
0.02%
ATRC NewATRICURE INC$2,193,12052,910
+100.0%
0.02%
LULU NewLULULEMON ATHLETICA INC$2,181,1345,989
+100.0%
0.02%
XYL NewXYLEM INC$2,251,67821,506
+100.0%
0.02%
NVRO  NEVRO CORPput$2,169,000
-8.7%
60,0000.0%0.02%
+12.5%
LTRPA SellLIBERTY TRIPADVISOR HLDGS IN$2,266,909
+18.1%
2,639,009
-8.0%
0.02%
+38.5%
CALX NewCALIX INC$2,286,57842,668
+100.0%
0.02%
SellBROOKDALE SR LIVING INCnote 2.000%10/1$2,189,207
-50.7%
3,085,000
-48.5%
0.02%
-41.9%
PPG NewPPG INDS INC$2,207,67716,527
+100.0%
0.02%
PTON NewPELOTON INTERACTIVE INCput$2,268,000200,000
+100.0%
0.02%
PEP NewPEPSICO INC$2,278,56812,499
+100.0%
0.02%
DLR BuyDIGITAL RLTY TR INC$2,211,975
+11.7%
22,500
+14.0%
0.02%
+28.6%
UA  UNDER ARMOUR INCcl c$2,244,559
-4.4%
263,1370.0%0.02%
+12.5%
FIS NewFIDELITY NATL INFORMATION SV$2,258,98741,579
+100.0%
0.02%
BBY NewBEST BUY INC$2,249,48028,740
+100.0%
0.02%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,187,327
+320.5%
7,084
+320.7%
0.02%
+350.0%
BAX NewBAXTER INTL INCput$2,230,80055,000
+100.0%
0.02%
AUPH NewAURINIA PHARMACEUTICALS INC$2,192,000200,000
+100.0%
0.02%
HDV BuyISHARES TRcore high dv etf$2,284,837
+52.8%
22,475
+56.6%
0.02%
+80.0%
AEIS NewADVANCED ENERGY INDS$2,257,92023,040
+100.0%
0.02%
MUB BuyISHARES TRnational mun etf$2,174,840
+3.1%
20,186
+0.9%
0.02%
+20.0%
MAXR NewMAXAR TECHNOLOGIES INC$2,195,58043,000
+100.0%
0.02%
CPNG SellCOUPANG INCcl a$2,232,640
-32.4%
139,540
-37.8%
0.02%
-21.7%
SLAB BuySILICON LABORATORIES INC$2,188,625
+396.4%
12,500
+284.6%
0.02%
+500.0%
SHLS  SHOALS TECHNOLOGIES GROUP INcall$2,279,000
-7.6%
100,0000.0%0.02%
+5.9%
ZI NewZOOMINFO TECHNOLOGIES INCput$2,263,43691,600
+100.0%
0.02%
EWZ SellISHARES INCcall$2,050,762
-88.7%
74,900
-88.5%
0.02%
-86.5%
PSTG BuyPURE STORAGE INCcl a$2,125,493
+813.0%
83,320
+857.7%
0.02%
+750.0%
 FORGEROCK INCcall$2,060,000
-9.5%
100,0000.0%0.02%
+6.2%
TBX  PROSHARES TRsht 7-10 yr tr$2,109,325
-2.7%
75,6980.0%0.02%
+13.3%
FCN NewFTI CONSULTING INC$2,129,20910,789
+100.0%
0.02%
BBN  BLACKROCK TAX MUNICPAL BD TR$2,117,732
+6.4%
118,1770.0%0.02%
+21.4%
UBS NewUBS GROUP AGput$2,134,000100,000
+100.0%
0.02%
NIO  NIO INCput$2,102,000
+7.8%
200,0000.0%0.02%
+21.4%
C SellCITIGROUP INCput$2,110,050
-68.2%
45,000
-69.3%
0.02%
-63.0%
DD SellDUPONT DE NEMOURS INCput$2,153,100
-79.1%
30,000
-80.0%
0.02%
-76.1%
EVH  EVOLENT HEALTH INCput$2,125,475
+15.6%
65,5000.0%0.02%
+30.8%
SellDROPBOX INCnote 3/0$2,064,022
-55.2%
2,364,000
-53.9%
0.02%
-46.9%
LOW SellLOWES COS INC$2,125,881
-3.0%
10,631
-3.4%
0.02%
+13.3%
NewQUIDELORTHO CORP$2,101,36623,587
+100.0%
0.02%
DAL NewDELTA AIR LINES INC DEL$2,075,99459,450
+100.0%
0.02%
RLAY NewRELAY THERAPEUTICS INC$2,096,631127,300
+100.0%
0.02%
ARCC NewARES CAPITAL CORPcall$2,010,250110,000
+100.0%
0.02%
LRN NewSTRIDE INC$1,923,25049,000
+100.0%
0.02%
SMCI NewSUPER MICRO COMPUTER INC$1,934,62818,157
+100.0%
0.02%
NCLH SellNORWEGIAN CRUISE LINE HLDG Lput$2,017,500
-17.6%
150,000
-25.0%
0.02%
-5.9%
NewBILIBILI INCnote 1.250% 6/1$2,035,1822,002,000
+100.0%
0.02%
BLDR NewBUILDERS FIRSTSOURCE INC$1,997,55022,500
+100.0%
0.02%
CME NewCME GROUP INC$2,024,74910,572
+100.0%
0.02%
CAT SellCATERPILLAR INC$2,026,149
-88.5%
8,854
-88.0%
0.02%
-86.9%
CMG SellCHIPOTLE MEXICAN GRILL INC$2,010,657
-23.1%
1,177
-37.6%
0.02%
-11.1%
CSCO SellCISCO SYS INCcall$1,949,858
-17.8%
37,300
-25.1%
0.02%0.0%
DELL NewDELL TECHNOLOGIES INCput$2,010,50050,000
+100.0%
0.02%
GDRX BuyGOODRX HLDGS INC$1,946,950
+4078.0%
311,512
+3015.1%
0.02%
ITW BuyILLINOIS TOOL WKS INC$2,030,616
+139.4%
8,341
+116.6%
0.02%
+166.7%
LSCC NewLATTICE SEMICONDUCTOR CORPcall$1,919,55020,100
+100.0%
0.02%
LESL NewLESLIES INC$2,009,325182,500
+100.0%
0.02%
VSTO SellVISTA OUTDOOR INC$1,973,617
-75.3%
71,224
-78.3%
0.02%
-70.9%
MPWR NewMONOLITHIC PWR SYS INC$2,002,1604,000
+100.0%
0.02%
ALLO NewALLOGENE THERAPEUTICS INC$1,957,040396,162
+100.0%
0.02%
OTIS NewOTIS WORLDWIDE CORP$1,979,85523,458
+100.0%
0.02%
RNG NewRINGCENTRAL INCput$1,993,55065,000
+100.0%
0.02%
AEPPZ  AMERICAN ELEC PWR CO INCunit 08/15/2023$1,931,376
-2.4%
38,3590.0%0.02%
+14.3%
BKR NewBAKER HUGHES COMPANYcall$1,803,75062,500
+100.0%
0.02%
AVGO BuyBROADCOM INC$1,889,977
+803.8%
2,946
+687.7%
0.02%
+1400.0%
SellMGP INGREDIENTS INC NEWnote 1.875%11/1$1,823,429
-42.6%
1,546,000
-38.4%
0.02%
-31.8%
CLX BuyCLOROX CO DEL$1,904,577
+219.3%
12,036
+183.2%
0.02%
+275.0%
CMA NewCOMERICA INC$1,843,17942,450
+100.0%
0.02%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$1,817,989
+4.4%
13,560
+5.4%
0.02%
+25.0%
MRTX BuyMIRATI THERAPEUTICS INC$1,874,616
+28.7%
50,420
+56.9%
0.02%
+50.0%
CZR SellCAESARS ENTERTAINMENT INC NE$1,795,281
-55.7%
36,781
-62.3%
0.02%
-46.4%
WFC SellWELLS FARGO CO NEWcall$1,869,000
-77.4%
50,000
-75.0%
0.02%
-73.7%
ES NewEVERSOURCE ENERGYcall$1,799,98023,000
+100.0%
0.02%
CP NewCANADIAN PAC RY LTD$1,825,70923,729
+100.0%
0.02%
DT SellDYNATRACE INC$1,873,298
-10.2%
44,286
-18.7%
0.02%
+7.1%
AMC BuyAMC ENTMT HLDGS INCcall$1,834,662
+68.8%
366,200
+37.1%
0.02%
+87.5%
VECO SellVEECO INSTRS INC DEL$1,814,264
-2.5%
85,862
-14.3%
0.02%
+15.4%
PDD NewPDD HOLDINGS INCcall$1,897,50025,000
+100.0%
0.02%
IRTC NewIRHYTHM TECHNOLOGIES INCcall$1,798,43514,500
+100.0%
0.02%
SellNAVITAS SEMICONDUCTOR CORP$1,807,675
+41.5%
247,288
-32.1%
0.02%
+66.7%
PRFT NewPERFICIENT INC$1,906,68226,412
+100.0%
0.02%
FSR BuyFISKER INCput$1,842,000
+1.3%
300,000
+20.0%
0.02%
+15.4%
TMHC NewTAYLOR MORRISON HOME CORP$1,679,61443,900
+100.0%
0.01%
FAST BuyFASTENAL CO$1,775,381
+269.3%
32,914
+224.0%
0.01%
+366.7%
ROL SellROLLINS INC$1,715,121
-64.6%
45,700
-65.5%
0.01%
-58.8%
ELF NewE L F BEAUTY INC$1,691,22220,537
+100.0%
0.01%
NOW SellSERVICENOW INC$1,758,500
-53.3%
3,784
-61.0%
0.01%
-46.2%
RHI NewROBERT HALF INTL INC$1,735,31721,538
+100.0%
0.01%
BYD BuyBOYD GAMING CORP$1,737,652
+404.4%
27,100
+329.0%
0.01%
+600.0%
WBA BuyWALGREENS BOOTS ALLIANCE INC$1,787,094
+71.0%
51,680
+84.7%
0.01%
+100.0%
WMB  WILLIAMS COS INCcall$1,791,600
-9.2%
60,0000.0%0.01%0.0%
CIEN BuyCIENA CORP$1,776,542
+5.1%
33,826
+2.0%
0.01%
+16.7%
CBRE SellCBRE GROUP INCcl a$1,762,002
-61.4%
24,200
-59.2%
0.01%
-56.2%
LMT SellLOCKHEED MARTIN CORP$1,678,192
-76.0%
3,550
-75.3%
0.01%
-71.4%
XENE  XENON PHARMACEUTICALS INCcall$1,717,920
-9.2%
48,0000.0%0.01%
+7.7%
AR BuyANTERO RESOURCES CORP$1,682,314
+6771.6%
72,859
+9122.7%
0.01%
SE SellSEA LTDput$1,731,000
+33.1%
20,000
-20.0%
0.01%
+55.6%
MS SellMORGAN STANLEY$1,771,628
-58.3%
20,178
-59.6%
0.01%
-51.7%
IRWD NewIRONWOOD PHARMACEUTICALS INC$1,718,968163,400
+100.0%
0.01%
WK NewWORKIVA INC$1,737,89816,970
+100.0%
0.01%
JNJ SellJOHNSON & JOHNSONcall$1,720,500
-91.5%
11,100
-90.3%
0.01%
-90.1%
ALLY NewALLY FINL INCput$1,784,30070,000
+100.0%
0.01%
BuyBANDWIDTH INCnote 0.250% 3/0$1,670,679
+4049.3%
2,153,000
+3962.3%
0.01%
DXC NewDXC TECHNOLOGY COput$1,766,19669,100
+100.0%
0.01%
FMIVU  FORUM MERGER IV CORPunit 03/15/2028$1,717,042
+1.9%
168,0080.0%0.01%
+16.7%
KRE SellSPDR SER TRcall$1,754,400
-54.1%
40,000
-38.5%
0.01%
-46.2%
ARCC SellARES CAPITAL CORP$1,720,706
-31.8%
94,156
-31.1%
0.01%
-17.6%
COOP NewMR COOPER GROUP INC$1,786,12843,596
+100.0%
0.01%
AGNC NewAGNC INVT CORPput$1,672,272165,900
+100.0%
0.01%
GM SellGENERAL MTRS CO$1,624,924
-3.4%
44,300
-11.4%
0.01%
+8.3%
SHW SellSHERWIN WILLIAMS COcall$1,640,821
-86.2%
7,300
-85.4%
0.01%
-84.1%
NewEXACT SCIENCES CORPnote 0.375% 3/0$1,570,2081,781,000
+100.0%
0.01%
BYND SellBEYOND MEAT INCput$1,623,000
-12.1%
100,000
-33.3%
0.01%0.0%
EXEL NewEXELIXIS INCcall$1,583,85681,600
+100.0%
0.01%
DVN BuyDEVON ENERGY CORP NEWcall$1,619,520
+276.1%
32,000
+357.1%
0.01%
+333.3%
ASO BuyACADEMY SPORTS & OUTDOORS IN$1,668,312
+600.2%
25,568
+463.8%
0.01%
+550.0%
HLT BuyHILTON WORLDWIDE HLDGS INC$1,648,179
+627.5%
11,700
+552.5%
0.01%
+550.0%
CTVA NewCORTEVA INC$1,552,25925,738
+100.0%
0.01%
NewRIVIAN AUTOMOTIVE INCput$1,548,000100,000
+100.0%
0.01%
 LUCID GROUP INCput$1,608,000
+17.7%
200,0000.0%0.01%
+44.4%
VTR SellVENTAS INC$1,625,625
-43.4%
37,500
-41.1%
0.01%
-35.0%
WST NewWEST PHARMACEUTICAL SVSC INC$1,663,0564,800
+100.0%
0.01%
GS SellGOLDMAN SACHS GROUP INCput$1,668,261
-94.3%
5,100
-94.0%
0.01%
-93.6%
XLK BuySELECT SECTOR SPDR TRtechnology$1,587,568
+24.9%
10,513
+2.9%
0.01%
+44.4%
BTI NewBRITISH AMERN TOB PLCcall$1,562,84044,500
+100.0%
0.01%
PCRX  PACIRA BIOSCIENCES INCput$1,652,805
+5.7%
40,5000.0%0.01%
+18.2%
AVT NewAVNET INC$1,582,00035,000
+100.0%
0.01%
WWE NewWORLD WRESTLING ENTMT INCcall$1,551,42017,000
+100.0%
0.01%
BuyQ2 HLDGS INCnote 0.750% 6/0$1,622,045
+42.0%
2,002,000
+43.0%
0.01%
+62.5%
RCL BuyROYAL CARIBBEAN GROUP$1,625,970
+199.0%
24,900
+126.4%
0.01%
+225.0%
BMY NewBRISTOL-MYERS SQUIBB COput$1,455,51021,000
+100.0%
0.01%
EQIX SellEQUINIX INC$1,533,652
-38.4%
2,127
-44.0%
0.01%
-29.4%
KLAC NewKLA CORP$1,533,6113,842
+100.0%
0.01%
BMY NewBRISTOL-MYERS SQUIBB COcall$1,455,51021,000
+100.0%
0.01%
NewPATRICK INDS INCnote 1.750%12/0$1,498,1731,641,000
+100.0%
0.01%
TXRH NewTEXAS ROADHOUSE INC$1,469,61613,600
+100.0%
0.01%
WCC NewWESCO INTL INCcall$1,545,40010,000
+100.0%
0.01%
XPEV NewXPENG INCcall$1,513,182136,200
+100.0%
0.01%
KRP BuyKIMBELL RTY PARTNERS LPput$1,436,189
+115.0%
94,300
+135.8%
0.01%
+140.0%
BuyMOONLAKE IMMUNOTHERAPEUTICSclass a ord$1,491,161
+109.9%
69,713
+3.0%
0.01%
+140.0%
STZ BuyCONSTELLATION BRANDS INCcl a$1,524,758
+199.7%
6,750
+207.5%
0.01%
+200.0%
SHOP NewSHOPIFY INCcall$1,438,20030,000
+100.0%
0.01%
ES NewEVERSOURCE ENERGY$1,516,28819,375
+100.0%
0.01%
BUR NewBURFORD CAP LTD$1,470,980133,000
+100.0%
0.01%
TFC NewTRUIST FINL CORP$1,467,73243,042
+100.0%
0.01%
BWA BuyBORGWARNER INC$1,495,203
+210.1%
30,446
+154.1%
0.01%
+300.0%
ZIM SellZIM INTEGRATED SHIPPING SERV$1,532,700
-89.5%
65,000
-92.4%
0.01%
-88.1%
VAL NewVALARIS LIMITEDcl a$1,512,64523,250
+100.0%
0.01%
RNG SellRINGCENTRAL INCcl a$1,465,014
-53.9%
47,767
-46.8%
0.01%
-45.5%
GOLD  BARRICK GOLD CORPput$1,485,600
+8.1%
80,0000.0%0.01%
+20.0%
ULTA BuyULTA BEAUTY INC$1,430,201
+125.9%
2,621
+94.1%
0.01%
+200.0%
BR SellBROADRIDGE FINL SOLUTIONS IN$1,438,291
-28.0%
9,813
-34.1%
0.01%
-14.3%
SJM SellSMUCKER J M CO$1,527,591
-79.4%
9,707
-79.2%
0.01%
-76.5%
AFL SellAFLAC INC$1,502,219
-81.4%
23,283
-79.3%
0.01%
-78.6%
GOOGL SellALPHABET INCcap stk cl a$1,456,162
-91.6%
14,038
-92.9%
0.01%
-90.1%
CYTK NewCYTOKINETICS INC$1,407,60040,000
+100.0%
0.01%
MNST NewMONSTER BEVERAGE CORP NEW$1,377,25525,500
+100.0%
0.01%
SellADTRAN HOLDINGS INC$1,313,208
-15.6%
82,800
-0.0%
0.01%0.0%
SellSABRE GLBL INCnote 4.000% 4/1$1,352,132
-70.8%
1,500,000
-65.1%
0.01%
-65.6%
SPB BuySPECTRUM BRANDS HLDGS INC NE$1,340,955
+189.2%
20,250
+166.1%
0.01%
+266.7%
SellSPLUNK INCnote 1.125% 6/1$1,301,160
-89.4%
1,521,000
-89.5%
0.01%
-87.1%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$1,301,041
-96.2%
10,050
-96.0%
0.01%
-95.3%
TSLA SellTESLA INC$1,364,257
-99.6%
6,576
-99.8%
0.01%
-99.6%
HCSG NewHEALTHCARE SVCS GROUP INC$1,325,97295,600
+100.0%
0.01%
HCA SellHCA HEALTHCARE INCcall$1,318,400
-89.3%
5,000
-90.2%
0.01%
-87.1%
ANTM BuyELEVANCE HEALTH INC$1,344,944
+33.6%
2,925
+49.0%
0.01%
+57.1%
SellINSPIRATO INCORPORATED$1,361,638
-54.2%
1,420,000
-43.2%
0.01%
-47.6%
RXDX NewPROMETHEUS BIOSCIENCES INC$1,348,47612,565
+100.0%
0.01%
PRCH BuyPORCH GROUP INC$1,302,114
+13.7%
910,569
+49.5%
0.01%
+37.5%
 BEYOND MEAT INCnote 3/1$1,298,500
-2.0%
5,000,0000.0%0.01%
+22.2%
BIIB SellBIOGEN INCcall$1,390,150
-79.9%
5,000
-80.0%
0.01%
-77.1%
BIIB SellBIOGEN INCput$1,390,150
-94.9%
5,000
-95.0%
0.01%
-94.2%
LSTR NewLANDSTAR SYS INC$1,396,6157,791
+100.0%
0.01%
TECH BuyBIO-TECHNE CORP$1,357,677
+127.8%
18,300
+154.5%
0.01%
+175.0%
HYS SellPIMCO ETF TR0-5 high yield$1,378,781
+1.8%
15,100
-0.5%
0.01%
+22.2%
SMTC NewSEMTECH CORP$1,330,11455,100
+100.0%
0.01%
BA NewBOEING COcall$1,317,0666,200
+100.0%
0.01%
LSXMA SellLIBERTY MEDIA CORP DELcall$1,404,500
-82.1%
50,000
-75.0%
0.01%
-79.6%
VSH NewVISHAY INTERTECHNOLOGY INC$1,344,62359,444
+100.0%
0.01%
CSX SellCSX CORP$1,347,300
-83.9%
45,000
-83.3%
0.01%
-81.0%
OMEX  ODYSSEY MARINE EXPL INC$1,383,070
-16.2%
425,5600.0%0.01%0.0%
LITE NewLUMENTUM HLDGS INCput$1,350,25025,000
+100.0%
0.01%
SellCABLE ONE INCnote 1.125% 3/1$1,299,644
-24.5%
1,769,000
-23.6%
0.01%
-8.3%
VIR NewVIR BIOTECHNOLOGY INC$1,407,83560,500
+100.0%
0.01%
SCHW NewSCHWAB CHARLES CORPcall$1,377,59426,300
+100.0%
0.01%
SHOP NewSHOPIFY INCcl a$1,412,12129,456
+100.0%
0.01%
NUS SellNU SKIN ENTERPRISES INCcl a$1,300,021
-17.8%
33,071
-11.8%
0.01%0.0%
DKS NewDICKS SPORTING GOODS INC$1,420,31910,010
+100.0%
0.01%
DXC NewDXC TECHNOLOGY CO$1,341,90052,500
+100.0%
0.01%
BSY NewBENTLEY SYS INC$1,276,54529,694
+100.0%
0.01%
NVRO BuyNEVRO CORP$1,200,831
+16.4%
33,218
+27.6%
0.01%
+42.9%
FNF NewFIDELITY NATIONAL FINANCIALcall$1,222,55035,000
+100.0%
0.01%
SCI NewSERVICE CORP INTL$1,196,77217,400
+100.0%
0.01%
SellBATH & BODY WORKS INC$1,262,266
-61.1%
34,507
-55.2%
0.01%
-54.5%
CCI BuyCROWN CASTLE INC$1,200,679
+8.3%
8,971
+9.8%
0.01%
+25.0%
FANG NewDIAMONDBACK ENERGY INCcall$1,284,1159,500
+100.0%
0.01%
PSA NewPUBLIC STORAGE$1,208,5604,000
+100.0%
0.01%
JEF BuyJEFFERIES FINL GROUP INC$1,234,146
+195.8%
38,883
+219.4%
0.01%
+233.3%
EQH NewEQUITABLE HLDGS INCcall$1,239,03248,800
+100.0%
0.01%
PTC NewPTC INC$1,196,1299,328
+100.0%
0.01%
GDDY NewGODADDY INCcl a$1,179,47915,176
+100.0%
0.01%
PI BuyIMPINJ INC$1,274,566
+55.7%
9,405
+25.4%
0.01%
+66.7%
RGNX NewREGENXBIO INC$1,272,85167,311
+100.0%
0.01%
NewHF SINCLAIR CORPcall$1,209,50025,000
+100.0%
0.01%
RSG NewREPUBLIC SVCS INC$1,256,3299,291
+100.0%
0.01%
VALE SellVALE S Aput$1,279,758
-77.2%
81,100
-75.5%
0.01%
-74.4%
VICI BuyVICI PPTYS INC$1,182,475
+78.6%
36,250
+77.4%
0.01%
+100.0%
OKTA NewOKTA INCput$1,293,60015,000
+100.0%
0.01%
OKTA NewOKTA INCcall$1,293,60015,000
+100.0%
0.01%
IWF SellISHARES TRrus 1000 grw etf$1,176,064
+8.4%
4,813
-4.9%
0.01%
+25.0%
THC BuyTENET HEALTHCARE CORP$1,235,639
+34.2%
20,795
+10.2%
0.01%
+66.7%
CCL SellCARNIVAL CORPput$1,268,750
-32.1%
125,000
-46.1%
0.01%
-23.1%
COST SellCOSTCO WHSL CORP NEW$1,267,515
-36.7%
2,551
-41.9%
0.01%
-28.6%
TDG SellTRANSDIGM GROUP INC$1,192,783
-37.8%
1,618
-46.9%
0.01%
-23.1%
TCOM NewTRIP COM GROUP LTDads$1,205,44032,000
+100.0%
0.01%
SPLG  SPDR SER TRportfolio s&p500$1,195,227
+7.0%
24,8230.0%0.01%
+25.0%
VNET NewVNET GROUP INCsponsored ads a$1,274,490393,361
+100.0%
0.01%
MOS NewMOSAIC CO NEW$1,267,34327,623
+100.0%
0.01%
CERE BuyCEREVEL THERAPEUTICS HLDNG Icall$1,219,500
+178.2%
50,000
+259.7%
0.01%
+233.3%
CCRN NewCROSS CTRY HEALTHCARE INC$1,229,43055,082
+100.0%
0.01%
VBR BuyVANGUARD INDEX FDSsm cp val etf$1,293,787
+42.6%
8,149
+42.6%
0.01%
+66.7%
KGC BuyKINROSS GOLD CORPput$1,177,500
+91.9%
250,000
+66.7%
0.01%
+150.0%
KWEB BuyKRANESHARES TRcsi chi internet$1,257,113
+67.9%
40,305
+62.6%
0.01%
+100.0%
CB SellCHUBB LIMITED$1,176,537
-58.3%
6,059
-52.6%
0.01%
-50.0%
BuyPROSHARES TRcall$1,278,960
+81.7%
73,000
+8.1%
0.01%
+100.0%
EVH SellEVOLENT HEALTH INCcl a$1,178,227
+2.6%
36,309
-11.2%
0.01%
+25.0%
ALL BuyALLSTATE CORP$1,295,701
+96.0%
11,693
+139.9%
0.01%
+100.0%
DG NewDOLLAR GEN CORP NEW$1,220,6685,800
+100.0%
0.01%
SellIRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1$1,066,011
-11.3%
1,060,000
-4.8%
0.01%
+12.5%
EGRX NewEAGLE PHARMACEUTICALS INC$1,102,37338,857
+100.0%
0.01%
BYND NewBEYOND MEAT INCcall$1,137,72370,100
+100.0%
0.01%
MQ NewMARQETA INCcall$1,078,520236,000
+100.0%
0.01%
THO NewTHOR INDS INC$1,122,92414,100
+100.0%
0.01%
PSX NewPHILLIPS 66$1,170,73611,548
+100.0%
0.01%
AKRO SellAKERO THERAPEUTICS INCput$1,113,366
-32.3%
29,100
-3.0%
0.01%
-18.2%
KDP NewKEURIG DR PEPPER INC$1,088,77630,861
+100.0%
0.01%
BTT  BLACKROCK MUN TARGET TERM TR$1,127,550
+2.0%
51,9130.0%0.01%
+12.5%
FICO NewFAIR ISAAC CORP$1,063,1701,513
+100.0%
0.01%
USO SellUNITED STS OIL FD LPunits$1,162,700
-97.5%
17,500
-97.4%
0.01%
-97.2%
VRNT NewVERINT SYS INC$1,102,71429,611
+100.0%
0.01%
SellAMYRIS INCnote 1.500%11/1$1,166,625
-25.7%
4,025,000
-16.1%
0.01%
-18.2%
VNT NewVONTIER CORPORATION$1,164,68442,600
+100.0%
0.01%
C SellCITIGROUP INCcall$1,172,250
-80.0%
25,000
-80.8%
0.01%
-78.0%
DBC SellINVESCO DB COMMDY INDX TRCKunit$1,124,281
-33.9%
47,364
-31.4%
0.01%
-25.0%
FDS SellFACTSET RESH SYS INC$1,121,158
-18.5%
2,701
-21.2%
0.01%
-10.0%
NewWINNEBAGO INDS INCnote 1.500% 4/0$1,101,1521,000,000
+100.0%
0.01%
ARES NewARES MANAGEMENT CORPORATION$1,084,05212,992
+100.0%
0.01%
ETH NewETHAN ALLEN INTERIORS INC$1,084,03839,477
+100.0%
0.01%
T SellAT&T INCput$1,155,000
-63.1%
60,000
-64.7%
0.01%
-59.1%
PCRX BuyPACIRA BIOSCIENCES INC$1,147,822
+7.4%
28,126
+1.6%
0.01%
+28.6%
T BuyAT&T INC$1,162,788
+75.0%
60,405
+67.3%
0.01%
+80.0%
SPT NewSPROUT SOCIAL INCcall$1,065,40017,500
+100.0%
0.01%
RL NewRALPH LAUREN CORPcl a$1,065,1979,130
+100.0%
0.01%
SMAR  SMARTSHEET INCcall$1,075,500
+21.4%
22,5000.0%0.01%
+50.0%
APLS NewAPELLIS PHARMACEUTICALS INCcall$1,088,34016,500
+100.0%
0.01%
AMED NewAMEDISYS INC$1,076,69814,639
+100.0%
0.01%
SHW SellSHERWIN WILLIAMS CO$1,080,469
-60.5%
4,807
-58.3%
0.01%
-52.6%
STNE BuySTONECO LTD$1,058,062
+840.3%
110,908
+830.4%
0.01%
+800.0%
BBY NewBEST BUY INCcall$1,174,05015,000
+100.0%
0.01%
IHI NewISHARES TRu.s. med dvc etf$1,079,60020,000
+100.0%
0.01%
CBOE NewCBOE GLOBAL MKTS INC$1,108,4208,257
+100.0%
0.01%
NEE SellNEXTERA ENERGY INC$1,139,097
-9.5%
14,778
-1.8%
0.01%0.0%
MCD SellMCDONALDS CORP$1,117,601
-27.9%
3,997
-32.1%
0.01%
-18.2%
INSM NewINSMED INC$1,123,59565,900
+100.0%
0.01%
JCI NewJOHNSON CTLS INTL PLC$1,168,26819,400
+100.0%
0.01%
ILMN SellILLUMINA INC$1,162,750
-90.0%
5,000
-91.3%
0.01%
-88.9%
SPHY NewSPDR SER TRportfli high yld$1,067,49046,453
+100.0%
0.01%
CNI NewCANADIAN NATL RY CO$1,061,7309,000
+100.0%
0.01%
KGC BuyKINROSS GOLD CORP$1,078,590
+427.4%
229,000
+358.0%
0.01%
+800.0%
KGC NewKINROSS GOLD CORPcall$1,126,632239,200
+100.0%
0.01%
PDBC  INVESCO ACTVELY MNGD ETC FDoptimum yield$1,017,086
-3.8%
71,5250.0%0.01%
+14.3%
DBA NewINVESCO DB MULTI-SECTOR COMMput$1,021,50050,000
+100.0%
0.01%
UP SellWHEELS UP EXPERIENCE INC$1,007,008
-39.1%
1,591,353
-0.9%
0.01%
-27.3%
GS SellGOLDMAN SACHS GROUP INC$1,032,032
-78.2%
3,155
-77.1%
0.01%
-75.8%
JBLU NewJETBLUE AWYS CORP$963,319132,324
+100.0%
0.01%
FISV SellFISERV INC$959,173
-12.7%
8,486
-22.0%
0.01%0.0%
KBR NewKBR INCcall$963,37517,500
+100.0%
0.01%
AG NewFIRST MAJESTIC SILVER CORPput$1,045,450145,000
+100.0%
0.01%
FGEN NewFIBROGEN INC$992,71253,200
+100.0%
0.01%
KEYS NewKEYSIGHT TECHNOLOGIES INC$952,7325,900
+100.0%
0.01%
VOYA NewVOYA FINANCIAL INC$950,41813,300
+100.0%
0.01%
DD SellDUPONT DE NEMOURS INC$939,039
-76.3%
13,084
-77.4%
0.01%
-71.4%
MP NewMP MATERIALS CORPput$983,83134,900
+100.0%
0.01%
DOW SellDOW INC$931,940
-28.9%
17,000
-34.7%
0.01%
-11.1%
MARA SellMARATHON DIGITAL HOLDINGS INput$936,528
+98.9%
107,400
-22.0%
0.01%
+166.7%
DRI BuyDARDEN RESTAURANTS INC$1,050,433
+51.9%
6,770
+35.4%
0.01%
+60.0%
MTH NewMERITAGE HOMES CORP$980,7848,400
+100.0%
0.01%
MRTX SellMIRATI THERAPEUTICS INCput$1,011,296
-39.0%
27,200
-25.7%
0.01%
-27.3%
CLDX SellCELLDEX THERAPEUTICS INC NEWcall$982,254
-78.5%
27,300
-73.4%
0.01%
-75.0%
ALKS BuyALKERMES PLC$986,650
+287.3%
35,000
+259.0%
0.01%
+300.0%
CNNE  CANNAE HLDGS INCcall$1,009,000
-2.3%
50,0000.0%0.01%
+14.3%
OSH NewOAK STR HEALTH INC$970,86825,100
+100.0%
0.01%
OSH NewOAK STR HEALTH INCput$959,26424,800
+100.0%
0.01%
PCAR SellPACCAR INC$951,673
-87.8%
13,001
-83.5%
0.01%
-85.2%
HRB NewBLOCK H & R INC$992,46428,155
+100.0%
0.01%
BSM  BLACK STONE MINERALS L P$979,056
-7.0%
62,4000.0%0.01%
+14.3%
BIIB SellBIOGEN INC$1,007,581
-83.0%
3,624
-83.1%
0.01%
-80.5%
BMRN NewBIOMARIN PHARMACEUTICAL INCput$972,40010,000
+100.0%
0.01%
BMRN SellBIOMARIN PHARMACEUTICAL INCcall$972,400
-37.8%
10,000
-33.8%
0.01%
-27.3%
MO NewALTRIA GROUP INC$1,031,46823,117
+100.0%
0.01%
PSEC NewPROSPECT CAP CORPcall$1,044,000150,000
+100.0%
0.01%
BAX NewBAXTER INTL INC$1,048,23325,844
+100.0%
0.01%
BHC SellBAUSCH HEALTH COS INCcall$1,028,700
+9.2%
127,000
-15.3%
0.01%
+14.3%
RPRX SellROYALTY PHARMA PLC$955,804
-25.1%
26,528
-17.8%
0.01%
-11.1%
ANSS NewANSYS INC$973,7732,926
+100.0%
0.01%
THC SellTENET HEALTHCARE CORPcall$950,720
-92.6%
16,000
-94.0%
0.01%
-91.1%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$1,004,075
+247.8%
3,846
+273.4%
0.01%
+300.0%
GMF NewSPDR INDEX SHS FDSasia pacif etf$952,7549,495
+100.0%
0.01%
SPB BuySPECTRUM BRANDS HLDGS INC NEcall$940,324
+54.4%
14,200
+42.0%
0.01%
+100.0%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$945,666
+4.5%
2,843
+4.1%
0.01%
+33.3%
SIX NewSIX FLAGS ENTMT CORP NEW$934,85035,000
+100.0%
0.01%
SRPT SellSAREPTA THERAPEUTICS INC$958,883
-89.3%
6,957
-90.0%
0.01%
-87.1%
HSIC SellHENRY SCHEIN INC$937,710
-54.2%
11,500
-55.1%
0.01%
-42.9%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$977,026
+14.0%
20,199
+6.4%
0.01%
+33.3%
SellARRAY TECHNOLOGIES INCnote 1.000%12/0$917,963
-84.3%
828,000
-85.6%
0.01%
-82.5%
PANW SellPALO ALTO NETWORKS INC$905,821
-86.3%
4,535
-90.4%
0.01%
-84.8%
MSCI SellMSCI INC$841,214
-65.2%
1,503
-71.1%
0.01%
-58.8%
PH SellPARKER-HANNIFIN CORP$863,803
+13.0%
2,570
-2.2%
0.01%
+40.0%
TEVA SellTEVA PHARMACEUTICAL INDS LTDput$885,000
-73.1%
100,000
-72.2%
0.01%
-69.6%
SAVA SellCASSAVA SCIENCES INCcall$880,380
-81.9%
36,500
-77.9%
0.01%
-79.4%
FEZ SellSPDR INDEX SHS FDSput$898,000
-94.2%
20,000
-95.0%
0.01%
-93.5%
MANH NewMANHATTAN ASSOCIATES INC$857,5595,538
+100.0%
0.01%
GLD SellSPDR GOLD TR$819,543
-90.0%
4,473
-90.8%
0.01%
-87.7%
BLW NewBLACKROCK LTD DURATION INCOM$860,99965,675
+100.0%
0.01%
CAMP  CALAMP CORP$844,386
-19.9%
235,2050.0%0.01%0.0%
VEA NewVANGUARD TAX-MANAGED FDSvan ftse dev mkt$810,42517,942
+100.0%
0.01%
CHRS BuyCOHERUS BIOSCIENCES INC$893,475
+358.1%
130,625
+430.5%
0.01%
+600.0%
HES NewHESS CORPput$860,2106,500
+100.0%
0.01%
SBCF NewSEACOAST BKG CORP FLA$902,97038,100
+100.0%
0.01%
SITC SellSITE CTRS CORP$826,444
-20.8%
67,300
-12.0%
0.01%0.0%
CHD NewCHURCH & DWIGHT CO INC$844,1399,548
+100.0%
0.01%
SMAR BuySMARTSHEET INC$853,039
+333.5%
17,846
+256.9%
0.01%
+600.0%
LPLA SellLPL FINL HLDGS INC$845,020
-26.0%
4,175
-21.0%
0.01%
-12.5%
KRP BuyKIMBELL RTY PARTNERS LPunit$913,800
+35.3%
60,000
+48.4%
0.01%
+40.0%
TRV SellTRAVELERS COMPANIES INC$891,161
-52.2%
5,199
-47.7%
0.01%
-46.2%
CVS SellCVS HEALTH CORP$864,225
-43.8%
11,630
-29.6%
0.01%
-36.4%
NewEXACT SCIENCES CORPdebt 2.000% 3/0$879,012793,000
+100.0%
0.01%
NICE NewNICE LTDsponsored adr$906,1763,959
+100.0%
0.01%
KNX BuyKNIGHT-SWIFT TRANSN HLDGS INcl a$881,969
+51.6%
15,588
+40.4%
0.01%
+75.0%
TTGT  TECHTARGET INC$892,164
-18.0%
24,7000.0%0.01%
-12.5%
HPE BuyHEWLETT PACKARD ENTERPRISE C$892,016
+42.4%
55,996
+42.7%
0.01%
+75.0%
SellNWTN INC*w exp 12/31/202$809,266
-30.0%
3,947,638
-1.1%
0.01%
-12.5%
ALNY SellALNYLAM PHARMACEUTICALS INC$909,453
-64.3%
4,540
-57.6%
0.01%
-61.1%
GSM NewFERROGLOBE PLC$815,100165,000
+100.0%
0.01%
F SellFORD MTR CO DEL$863,503
-11.5%
68,532
-18.3%
0.01%0.0%
XOP BuySPDR SER TRs&p oilgas exp$824,359
+10182.6%
6,461
+10850.8%
0.01%
SEE BuySEALED AIR CORP NEW$918,200
+49.0%
20,000
+61.8%
0.01%
+75.0%
COO NewCOOPER COS INC$806,0842,159
+100.0%
0.01%
HIG SellHARTFORD FINL SVCS GROUP INC$835,792
-68.8%
11,993
-66.1%
0.01%
-63.2%
RAPT NewRAPT THERAPEUTICS INC$894,25148,733
+100.0%
0.01%
NVAX BuyNOVAVAX INCcall$833,679
-4.1%
120,300
+42.2%
0.01%
+16.7%
DHR SellDANAHER CORPORATION$864,998
-85.0%
3,432
-84.2%
0.01%
-82.5%
BJ BuyBJS WHSL CLUB HLDGS INC$774,621
+210.8%
10,183
+170.3%
0.01%
+200.0%
ENS NewENERSYS$747,1688,600
+100.0%
0.01%
RF NewREGIONS FINANCIAL CORP NEW$696,00037,500
+100.0%
0.01%
VUG SellVANGUARD INDEX FDSgrowth etf$691,448
+1.9%
2,772
-12.9%
0.01%
+20.0%
NewLIVE NATION ENTERTAINMENT INnote 2.000% 2/1$800,860810,000
+100.0%
0.01%
ANF NewABERCROMBIE & FITCH COput$763,12527,500
+100.0%
0.01%
HUBB NewHUBBELL INC$797,5703,278
+100.0%
0.01%
ALK NewALASKA AIR GROUP INC$717,51617,100
+100.0%
0.01%
PTCT NewPTC THERAPEUTICS INC$765,35215,800
+100.0%
0.01%
NewANNALY CAPITAL MANAGEMENT INcall$764,40040,000
+100.0%
0.01%
FSK NewFS KKR CAP CORPcall$786,25042,500
+100.0%
0.01%
WTRG NewESSENTIAL UTILS INC$803,16018,400
+100.0%
0.01%
FGEN BuyFIBROGEN INCcall$793,050
+23.8%
42,500
+6.2%
0.01%
+50.0%
BWAY NewBRAINSWAY LTDsponsored ads$757,054431,370
+100.0%
0.01%
NewAPOLLO GLOBAL MGMT INC$785,90012,443
+100.0%
0.01%
BuyAFFIRM HLDGS INCnote 11/1$801,715
+291.3%
1,245,831
+238.7%
0.01%
+500.0%
VSTM  VERASTEM INC$682,796
+3.2%
1,644,5000.0%0.01%
+20.0%
BuySHELL PLCspon ads$785,849
+21.0%
13,657
+19.8%
0.01%
+20.0%
WWE NewWORLD WRESTLING ENTMT INCcl a$800,3508,770
+100.0%
0.01%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$717,194
-36.6%
9,600
-36.7%
0.01%
-25.0%
NUE SellNUCOR CORP$739,293
-49.6%
4,786
-57.0%
0.01%
-40.0%
DE SellDEERE & CO$701,896
-95.0%
1,700
-94.8%
0.01%
-93.9%
HRZN NewHORIZON TECHNOLOGY FIN CORPcall$725,30464,300
+100.0%
0.01%
SQ NewBLOCK INCput$686,50010,000
+100.0%
0.01%
TROW NewPRICE T ROWE GROUP INC$722,5606,400
+100.0%
0.01%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$777,345
+23.2%
3,592
+14.1%
0.01%
+50.0%
PAYO NewPAYONEER GLOBAL INC$726,345115,660
+100.0%
0.01%
IP SellINTERNATIONAL PAPER CO$747,416
-28.1%
20,727
-31.0%
0.01%
-14.3%
SellVAREX IMAGING CORPnote 4.000% 6/0$775,334
-56.9%
704,000
-54.3%
0.01%
-50.0%
MP SellMP MATERIALS CORPcall$704,750
-63.4%
25,000
-68.5%
0.01%
-53.8%
AGL BuyAGILON HEALTH INCput$712,500
+76.6%
30,000
+20.0%
0.01%
+100.0%
HZNP BuyHORIZON THERAPEUTICS PUB L$684,854
+23.5%
6,275
+28.8%
0.01%
+50.0%
 PROGRESS SOFTWARE CORPnote 1.000% 4/1$719,422
+7.7%
654,0000.0%0.01%
+20.0%
HPQ NewHP INC$713,35224,305
+100.0%
0.01%
HOOK SellHOOKIPA PHARMA INC$747,195
-12.0%
1,015,211
-3.1%
0.01%0.0%
GME NewGAMESTOP CORP NEWcall$775,77433,700
+100.0%
0.01%
PRDO NewPERDOCEO ED CORP$723,87753,900
+100.0%
0.01%
EMN NewEASTMAN CHEM CO$687,3718,150
+100.0%
0.01%
SNAP SellSNAP INCcl a$693,518
-54.5%
61,866
-63.7%
0.01%
-45.5%
DVA BuyDAVITA INC$722,933
+17.4%
8,913
+8.0%
0.01%
+50.0%
MIDD NewMIDDLEBY CORP$689,0674,700
+100.0%
0.01%
NFLX SellNETFLIX INC$697,524
-1.2%
2,019
-15.7%
0.01%
+20.0%
FBHS NewFORTUNE BRANDS INNOVATIONS I$680,56311,588
+100.0%
0.01%
KBE NewSPDR SER TRcall$778,47021,000
+100.0%
0.01%
IAG NewIAMGOLD CORPcall$799,450295,000
+100.0%
0.01%
EBAY SellEBAY INC.$705,483
-85.7%
15,900
-86.7%
0.01%
-82.4%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$767,993
-63.4%
12,308
-62.6%
0.01%
-60.0%
SYNH NewSYNEOS HEALTH INCcl a$712,40020,000
+100.0%
0.01%
HUBG NewHUB GROUP INCcl a$621,1567,400
+100.0%
0.01%
NXPI NewNXP SEMICONDUCTORS N V$576,0213,089
+100.0%
0.01%
RXDX NewPROMETHEUS BIOSCIENCES INCcall$600,9925,600
+100.0%
0.01%
LIVN NewLIVANOVA PLCcall$605,76213,900
+100.0%
0.01%
MCHP SellMICROCHIP TECHNOLOGY INC.$560,656
-93.6%
6,692
-94.6%
0.01%
-91.8%
HQY NewHEALTHEQUITY INC$606,76810,335
+100.0%
0.01%
NewANNALY CAPITAL MANAGEMENT IN$643,52933,675
+100.0%
0.01%
PCTTW  PURECYCLE TECHNOLOGIES INC*w exp 03/17/202$612,000
+6.2%
200,0000.0%0.01%
+25.0%
FTNT SellFORTINET INC$641,538
+20.0%
9,653
-11.7%
0.01%
+25.0%
JAMF NewJAMF HLDG CORP$576,77429,700
+100.0%
0.01%
AXON NewAXON ENTERPRISE INC$595,1782,647
+100.0%
0.01%
RLAY NewRELAY THERAPEUTICS INCput$558,33333,900
+100.0%
0.01%
ZION BuyZIONS BANCORPORATION N A$598,600
+141.2%
20,000
+296.1%
0.01%
+150.0%
SellREDFIN CORPnote 10/1$658,272
-88.3%
900,000
-90.5%
0.01%
-87.2%
PANL BuyPANGAEA LOGISTICS SOLUTION L$573,317
+29.6%
97,669
+13.7%
0.01%
+66.7%
NVO SellNOVO-NORDISK A Sadr$605,050
-15.3%
3,802
-28.0%
0.01%0.0%
NET SellCLOUDFLARE INCcall$616,600
-76.1%
10,000
-82.5%
0.01%
-72.2%
NTNX SellNUTANIX INCcl a$575,549
-47.4%
22,145
-47.3%
0.01%
-37.5%
MAR NewMARRIOTT INTL INC NEWput$564,5363,400
+100.0%
0.01%
DUK NewDUKE ENERGY CORP NEW$577,8555,990
+100.0%
0.01%
SKX NewSKECHERS U S A INCcl a$632,01613,300
+100.0%
0.01%
BuyNCL CORP LTDnote 1.125% 2/1$646,738
+377.7%
890,000
+345.0%
0.01%
+400.0%
OSH NewOAK STR HEALTH INCcall$580,20015,000
+100.0%
0.01%
XENE  XENON PHARMACEUTICALS INCput$586,956
-9.2%
16,4000.0%0.01%
+25.0%
NFG NewNATIONAL FUEL GAS CO$560,0209,699
+100.0%
0.01%
ZS SellZSCALER INC$637,308
-85.0%
5,455
-85.6%
0.01%
-82.8%
SellLUCID GROUP INC$611,040
-15.8%
76,000
-28.4%
0.01%0.0%
TWLO BuyTWILIO INCcl a$647,644
+42.3%
9,720
+4.6%
0.01%
+66.7%
ECL NewECOLAB INCput$662,1204,000
+100.0%
0.01%
TGI NewTRIUMPH GROUP INC NEW$576,02349,700
+100.0%
0.01%
SWN SellSOUTHWESTERN ENERGY CO$659,100
-79.6%
131,820
-76.2%
0.01%
-77.3%
XHB BuySPDR SER TRs&p homebuild$609,840
+13.7%
9,000
+1.2%
0.01%
+25.0%
DISH BuyDISH NETWORK CORPORATIONcl a$567,292
+25.9%
60,803
+89.5%
0.01%
+66.7%
SPLK SellSPLUNK INC$668,859
-89.4%
6,976
-90.5%
0.01%
-88.6%
AGG SellISHARES TRcore us aggbd et$603,295
-17.9%
6,055
-20.0%
0.01%0.0%
WH NewWYNDHAM HOTELS & RESORTS INC$637,7909,400
+100.0%
0.01%
NFE NewNEW FORTRESS ENERGY INC$651,96322,153
+100.0%
0.01%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$575,916
+1.0%
7,872
+4.3%
0.01%
+25.0%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$638,147
+107.2%
10,470
+88.5%
0.01%
+150.0%
EVRG NewEVERGY INC$647,87210,600
+100.0%
0.01%
NewLEONARDO DRS INC$648,50050,000
+100.0%
0.01%
Z SellZILLOW GROUP INCcl c cap stk$570,461
+29.2%
12,828
-6.4%
0.01%
+66.7%
STAA SellSTAAR SURGICAL COcall$639,500
-73.7%
10,000
-80.0%
0.01%
-70.6%
IQV SellIQVIA HLDGS INC$620,139
-53.1%
3,118
-51.7%
0.01%
-44.4%
LEN SellLENNAR CORPcl a$606,800
-40.9%
5,773
-49.1%
0.01%
-28.6%
CHK SellCHESAPEAKE ENERGY CORP$583,683
-90.8%
7,676
-88.5%
0.01%
-88.6%
BuyPETIQ INCnote 4.000% 6/0$634,154
+51.3%
733,000
+46.0%
0.01%
+66.7%
NewAMYLYX PHARMACEUTICALS INCcall$589,73420,100
+100.0%
0.01%
BuySUPERNUS PHARMACEUTICALSnote 0.625% 4/0$567,796
+334.5%
570,000
+328.6%
0.01%
+400.0%
AGL BuyAGILON HEALTH INC$650,750
+163.7%
27,400
+79.2%
0.01%
+150.0%
ALB SellALBEMARLE CORP$576,693
-6.8%
2,609
-8.6%
0.01%
+25.0%
NEE NewNEXTERA ENERGY INCput$655,1808,500
+100.0%
0.01%
MDGL NewMADRIGAL PHARMACEUTICALS INCcall$678,3282,800
+100.0%
0.01%
INTU SellINTUIT$620,150
-63.8%
1,391
-68.4%
0.01%
-58.3%
EXEL NewEXELIXIS INC$630,82532,500
+100.0%
0.01%
NewCOREBRIDGE FINL INC$665,56741,546
+100.0%
0.01%
NewNOGIN INC$678,750250,000
+100.0%
0.01%
PLAY NewDAVE & BUSTERS ENTMT INC$551,85015,000
+100.0%
0.00%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$471,6906,388
+100.0%
0.00%
AMCR NewAMCOR PLCord$492,33343,263
+100.0%
0.00%
CCL NewCARNIVAL CORP$492,69148,541
+100.0%
0.00%
SellVERADIGM INCnote 0.875% 1/0$488,016
-34.3%
432,000
-16.9%
0.00%
-20.0%
CAH NewCARDINAL HEALTH INC$438,9575,814
+100.0%
0.00%
MP BuyMP MATERIALS CORP$450,589
+179.7%
15,984
+140.9%
0.00%
+300.0%
CALM NewCAL MAINE FOODS INC$518,1748,510
+100.0%
0.00%
SIRI BuySIRIUS XM HOLDINGS INC$496,250
+3424.5%
125,000
+5084.6%
0.00%
UAN SellCVR PARTNERS LP$440,232
-36.9%
4,937
-28.8%
0.00%
-20.0%
V  VISA INCput$473,466
+8.5%
2,1000.0%0.00%
+33.3%
RE SellEVEREST RE GROUP LTD$543,116
-53.5%
1,517
-57.0%
0.00%
-50.0%
CI SellTHE CIGNA GROUP$485,507
-26.7%
1,900
-5.0%
0.00%
-20.0%
ALNY SellALNYLAM PHARMACEUTICALS INCput$500,800
-91.3%
2,500
-89.7%
0.00%
-90.0%
ESI NewELEMENT SOLUTIONS INCcall$482,75025,000
+100.0%
0.00%
VHT  VANGUARD WORLD FDShealth car etf$442,582
-3.9%
1,8560.0%0.00%
+33.3%
PACB NewPACIFIC BIOSCIENCES CALIF INcall$453,93639,200
+100.0%
0.00%
BSX SellBOSTON SCIENTIFIC CORPput$500,300
-82.7%
10,000
-84.0%
0.00%
-80.0%
PAYC NewPAYCOM SOFTWARE INC$535,3621,761
+100.0%
0.00%
PCTY NewPAYLOCITY HLDG CORP$478,4632,407
+100.0%
0.00%
BPMC  BLUEPRINT MEDICINES CORPput$499,389
+2.7%
11,1000.0%0.00%
+33.3%
BLK SellBLACKROCK INC$542,656
-58.1%
811
-55.6%
0.00%
-55.6%
LVS SellLAS VEGAS SANDS CORP$501,481
-22.0%
8,729
-34.7%
0.00%0.0%
PDD NewPDD HOLDINGS INCsponsored ads$531,3007,000
+100.0%
0.00%
PINS BuyPINTEREST INCcl a$471,962
+211.2%
17,307
+177.1%
0.00%
+300.0%
BuyIONQ INCcall$492,615
+90.4%
80,100
+6.8%
0.00%
+100.0%
UBS NewUBS GROUP AG$512,39524,011
+100.0%
0.00%
GLOB BuyGLOBANT S A$465,132
+49.4%
2,836
+53.2%
0.00%
+100.0%
BHP NewBHP GROUP LTDsponsored ads$459,7237,250
+100.0%
0.00%
FTCH SellFARFETCH LTDcall$491,000
-1.9%
100,000
-5.5%
0.00%
+33.3%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$465,6001
+100.0%
0.00%
FNF NewFIDELITY NATIONAL FINANCIAL$486,08613,916
+100.0%
0.00%
BSJP NewINVESCO EXCH TRD SLF IDX FD$456,07420,288
+100.0%
0.00%
AAP SellADVANCE AUTO PARTS INC$477,684
-93.5%
3,928
-92.1%
0.00%
-92.2%
FUBO SellFUBOTV INCcall$552,123
-47.6%
456,300
-24.6%
0.00%
-42.9%
NewROIVANT SCIENCES LTD$461,25062,500
+100.0%
0.00%
RTX SellRAYTHEON TECHNOLOGIES CORP$470,260
-92.4%
4,802
-92.2%
0.00%
-90.7%
RRR NewRED ROCK RESORTS INCcl a$507,60811,389
+100.0%
0.00%
WMB BuyWILLIAMS COS INC$537,722
+3166.8%
18,008
+3501.6%
0.00%
GOL  GOL LINHAS AEREAS INTELIGENTspon adr pfd new$466,954
-1.5%
177,5490.0%0.00%
+33.3%
AR NewANTERO RESOURCES CORPcall$438,71019,000
+100.0%
0.00%
AEG NewAEGON N V$537,500125,000
+100.0%
0.00%
WLK NewWESTLAKE CORPORATION$521,9104,500
+100.0%
0.00%
ICLN SellISHARES TRput$494,500
-92.9%
25,000
-92.9%
0.00%
-91.7%
ICLN SellISHARES TRgl clean ene etf$495,786
-91.4%
25,065
-91.4%
0.00%
-90.0%
AU SellANGLOGOLD ASHANTI LIMITEDsponsored adr$544,275
-72.0%
22,500
-77.5%
0.00%
-69.2%
HAS SellHASBRO INC$441,010
-19.1%
8,214
-8.1%
0.00%0.0%
HTZZ BuyHERTZ GLOBAL HLDGS INC$503,736
+161.9%
30,923
+147.4%
0.00%
+300.0%
HOLX SellHOLOGIC INC$548,841
-81.2%
6,801
-82.6%
0.00%
-80.0%
TW NewTRADEWEB MKTS INCcl a$478,7036,058
+100.0%
0.00%
RUSHA NewRUSH ENTERPRISES INCcl a$529,6209,700
+100.0%
0.00%
SM NewSM ENERGY CO$438,95815,588
+100.0%
0.00%
AGNC BuyAGNC INVT CORPcall$453,600
+75.3%
45,000
+80.0%
0.00%
+100.0%
HUM SellHUMANA INC$497,597
-91.1%
1,025
-90.6%
0.00%
-89.7%
NARI NewINARI MED INC$451,6907,316
+100.0%
0.00%
SEDG NewSOLAREDGE TECHNOLOGIES INC$459,8761,513
+100.0%
0.00%
BuyICLICK INTERACTIVE ASIA GROUspon ads new$509,140
-8.5%
149,747
+3.6%
0.00%0.0%
VEGI SellISHARES INCmsci agriculture$448,761
-16.9%
10,667