$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 79.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $1,289,785,577 | +63.0% | 4,018,900 | +35.2% | 10.43% | +91.1% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $870,608,774 | +44.8% | 2,126,600 | +35.3% | 7.04% | +69.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $440,442,361 | -41.3% | 1,075,850 | -45.1% | 3.56% | -31.2% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $324,646,270 | +1291.6% | 793,000 | +1200.0% | 2.62% | +1530.4% |
| QQQ | Buy | INVESCO QQQ TRcall | $265,120,273 | +151.3% | 826,100 | +108.5% | 2.14% | +194.5% |
| HYG | Sell | ISHARES TRput | $227,518,825 | -57.8% | 3,011,500 | -58.9% | 1.84% | -50.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $226,822,059 | +669.4% | 2,650,100 | +588.2% | 1.83% | +803.4% |
| SPLK | Sell | SPLUNK INCcall | $191,577,828 | -17.4% | 1,998,100 | -25.8% | 1.55% | -3.2% |
| LQD | Buy | ISHARES TRcall | $164,415,000 | +41.8% | 1,500,000 | +36.4% | 1.33% | +66.2% |
| SLV | Buy | ISHARES SILVER TRcall | $107,005,500 | +385.9% | 4,837,500 | +383.8% | 0.86% | +469.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $102,327,613 | +1.9% | 573,585 | -0.4% | 0.83% | +19.7% |
| EMB | Sell | ISHARES TRput | $101,379,000 | -62.8% | 1,175,000 | -63.5% | 0.82% | -56.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $91,449,984 | -50.3% | 284,953 | -58.8% | 0.74% | -41.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $88,566,524 | +228.0% | 808,015 | +215.5% | 0.72% | +284.9% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $86,774,121 | +1192.4% | 2,497,097 | +1153.7% | 0.70% | +1426.1% |
| IWM | Sell | ISHARES TRcall | $84,383,200 | -0.0% | 473,000 | -2.3% | 0.68% | +17.2% |
| HILLMAN SOLUTIONS CORP | $82,979,739 | +16.8% | 9,855,076 | 0.0% | 0.67% | +36.9% | ||
| XLE | Sell | SELECT SECTOR SPDR TRput | $82,830,000 | -50.3% | 1,000,000 | -47.5% | 0.67% | -41.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $78,298,916 | +26.6% | 1,027,410 | +37.9% | 0.63% | +48.2% |
| TGTX | Buy | TG THERAPEUTICS INC | $76,705,654 | +314422.1% | 5,100,110 | +62355.4% | 0.62% | – |
| MSFT | Buy | MICROSOFT CORPcall | $74,958,000 | +1102.2% | 260,000 | +900.0% | 0.61% | +1309.3% |
| FERG | Buy | FERGUSON PLC NEW | $73,855,026 | +3167.8% | 561,033 | +3051.9% | 0.60% | +3631.2% |
| GLD | Buy | SPDR GOLD TRput | $72,500,154 | +256.1% | 395,700 | +229.8% | 0.59% | +318.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $69,049,126 | +2625.8% | 119,800 | +2504.3% | 0.56% | +3182.4% |
| GLD | New | SPDR GOLD TRcall | $68,707,500 | – | 375,000 | +100.0% | 0.56% | – |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $66,270,574 | +77.3% | 511,900 | +86.1% | 0.54% | +107.8% |
| GOOGL | Buy | ALPHABET INCcall | $66,138,248 | +159.9% | 637,600 | +121.1% | 0.54% | +204.0% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $64,781,343 | -69.1% | 782,100 | -67.4% | 0.52% | -63.8% |
| IBB | Buy | ISHARES TRcall | $64,231,268 | +75.4% | 497,300 | +78.2% | 0.52% | +105.1% |
| CMCSA | Buy | COMCAST CORP NEWcall | $62,043,506 | +109.2% | 1,636,600 | +93.0% | 0.50% | +144.9% |
| GOOGL | Sell | ALPHABET INCput | $62,072,032 | -32.4% | 598,400 | -42.5% | 0.50% | -20.8% |
| INTC | Buy | INTEL CORPput | $61,514,343 | +38.8% | 1,882,900 | +12.3% | 0.50% | +62.4% |
| XBI | Buy | SPDR SER TRput | $60,868,927 | +164.8% | 798,700 | +188.4% | 0.49% | +209.4% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $60,212,600 | +3.5% | 1,847,579 | -0.0% | 0.49% | +21.4% | |
| SLV | Buy | ISHARES SILVER TRput | $59,991,652 | +155.3% | 2,712,100 | +154.1% | 0.48% | +199.4% |
| AAPL | Sell | APPLE INCput | $59,578,370 | -84.3% | 361,300 | -87.7% | 0.48% | -81.6% |
| TLT | Buy | ISHARES TRcall | $57,567,444 | +1056.4% | 541,200 | +982.4% | 0.47% | +1270.6% |
| IBB | Sell | ISHARES TRput | $56,494,584 | -28.7% | 437,400 | -27.5% | 0.46% | -16.3% |
| Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $52,894,197 | +739.8% | 35,302,000 | +656.3% | 0.43% | +895.3% | |
| XLF | Buy | SELECT SECTOR SPDR TRput | $52,381,995 | +519.6% | 1,629,300 | +559.1% | 0.42% | +631.0% |
| SGEN | New | SEAGEN INCput | $48,491,565 | – | 239,500 | +100.0% | 0.39% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $46,613,556 | +45.6% | 475,600 | -3.8% | 0.38% | +70.6% |
| AAPL | Sell | APPLE INCcall | $44,935,250 | +0.9% | 272,500 | -20.5% | 0.36% | +18.2% |
| BHC | Buy | BAUSCH 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% | 5,262,189 | 0.0% | 0.35% | +31.1% | |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $43,064,925 | +312.7% | 1,339,500 | +339.0% | 0.35% | +383.3% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $42,601,447 | +39.1% | 932,402 | +25.8% | 0.34% | +63.5% |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $41,433,960 | – | 1,948,000 | +100.0% | 0.34% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $41,235,750 | +93.9% | 3,725,000 | -0.3% | 0.33% | +126.5% |
| HD | Buy | HOME DEPOT INCcall | $41,021,680 | +982.3% | 139,000 | +1058.3% | 0.33% | +1176.9% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $39,762,257 | -19.1% | 1,600,735 | -21.1% | 0.32% | -5.0% |
| TJX | Buy | TJX COS INC NEWcall | $39,180,000 | +3181.4% | 500,000 | +3233.3% | 0.32% | +3862.5% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $38,634,233 | +6.8% | 572,359 | -15.5% | 0.31% | +24.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $37,812,036 | +1581.4% | 441,781 | +1403.8% | 0.31% | +1812.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $37,686,413 | +1.9% | 461,278 | -4.9% | 0.30% | +19.6% |
| AAPL | Sell | APPLE INC | $37,725,545 | -85.5% | 228,778 | -88.6% | 0.30% | -83.0% |
| USHY | Buy | ISHARES TRbroad usd high | $37,327,500 | +23.7% | 1,050,000 | +20.1% | 0.30% | +45.2% |
| LQD | Sell | ISHARES TRput | $36,949,531 | -77.7% | 337,100 | -78.5% | 0.30% | -73.8% |
| KBR | Buy | KBR INC | $36,559,145 | +330.3% | 664,108 | +234.1% | 0.30% | +401.7% |
| NRG | Buy | NRG ENERGY INC | $36,621,720 | +12976.1% | 1,068,000 | +4883.7% | 0.30% | +14700.0% |
| FXI | Sell | ISHARES TRcall | $36,156,532 | -47.5% | 1,224,400 | -49.7% | 0.29% | -38.5% |
| GILD | Buy | GILEAD SCIENCES INC | $35,279,010 | +641.9% | 425,202 | +490.9% | 0.28% | +763.6% |
| CVX | Sell | CHEVRON CORP NEWcall | $32,632,000 | -54.5% | 200,000 | -50.0% | 0.26% | -46.7% |
| KR | New | KROGER COput | $32,460,775 | – | 657,500 | +100.0% | 0.26% | – |
| MSFT | Sell | MICROSOFT CORPput | $32,577,900 | -35.5% | 113,000 | -46.3% | 0.26% | -24.4% |
| MU | Sell | MICRON TECHNOLOGY INCput | $32,173,288 | -10.6% | 533,200 | -26.0% | 0.26% | +4.8% |
| GDX | Buy | VANECK ETF TRUSTcall | $32,149,430 | +14.5% | 993,800 | +1.4% | 0.26% | +34.0% |
| TLT | Sell | ISHARES TRput | $31,911,000 | -47.0% | 300,000 | -50.4% | 0.26% | -38.0% |
| JD | Buy | JD.COM INCspon adr cl a | $31,739,844 | +5079.3% | 723,168 | +6523.6% | 0.26% | +6325.0% |
| FB | Sell | META PLATFORMS INCcall | $30,519,360 | +71.9% | 144,000 | -2.4% | 0.25% | +102.5% |
| ARMK | New | ARAMARK | $30,430,000 | – | 850,000 | +100.0% | 0.25% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $29,502,873 | +167.1% | 344,700 | +138.9% | 0.24% | +214.5% |
| ABT | Buy | ABBOTT LABS | $29,258,267 | +1.7% | 288,942 | +10.3% | 0.24% | +19.7% |
| XOM | New | EXXON MOBIL CORPcall | $28,730,920 | – | 262,000 | +100.0% | 0.23% | – |
| QCOM | Buy | QUALCOMM INCput | $28,654,468 | +51.4% | 224,600 | +30.5% | 0.23% | +77.1% |
| SPIB | New | SPDR SER TRportfolio intrmd | $27,405,315 | – | 843,500 | +100.0% | 0.22% | – |
| HCA | Sell | HCA HEALTHCARE INCput | $26,842,624 | +1.7% | 101,800 | -7.5% | 0.22% | +19.2% |
| IWM | Sell | ISHARES TRput | $26,760,000 | -57.9% | 150,000 | -58.8% | 0.22% | -50.7% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELcall | $26,590,500 | +126.5% | 950,000 | +216.7% | 0.22% | +165.4% |
| KWEB | Sell | KRANESHARES TRcall | $26,277,575 | -33.9% | 842,500 | -36.0% | 0.21% | -22.3% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $25,866,108 | -75.2% | 199,800 | -74.0% | 0.21% | -71.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $25,314,099 | -6.6% | 667,742 | -15.2% | 0.20% | +9.6% |
| ABBV | Buy | ABBVIE INC | $25,040,214 | +71.6% | 157,120 | +59.2% | 0.20% | +101.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $24,981,300 | – | 410,000 | +100.0% | 0.20% | – |
| FIVN | Buy | FIVE9 INCcall | $24,911,134 | +12.2% | 344,600 | +5.4% | 0.20% | +31.4% |
| OIH | Sell | VANECK ETF TRUSTcall | $24,913,987 | -27.6% | 89,900 | -20.5% | 0.20% | -15.2% |
| New | LINDE PLC | $24,665,312 | – | 69,394 | +100.0% | 0.20% | – | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $24,278,310 | +118.6% | 63,000 | +90.9% | 0.20% | +154.5% |
| FB | Sell | META PLATFORMS INCput | $23,461,758 | +4.0% | 110,700 | -41.0% | 0.19% | +21.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $23,553,816 | -33.1% | 171,600 | -48.7% | 0.19% | -21.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $23,543,764 | -29.6% | 179,600 | -24.3% | 0.19% | -17.7% |
| VMW | Buy | VMWARE INC | $23,112,357 | +1605.3% | 185,121 | +967.3% | 0.19% | +1977.8% |
| NVDA | Buy | NVIDIA CORPORATION | $23,027,411 | +680.7% | 82,901 | +147.3% | 0.19% | +830.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $22,955,684 | -67.5% | 168,916 | -71.5% | 0.19% | -61.9% |
| OSIU | OSIRIS ACQUISITION CORPunit 99/99/9999 | $22,770,228 | +4.2% | 2,277,000 | 0.0% | 0.18% | +21.9% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $22,691,682 | -6.1% | 363,474 | -8.0% | 0.18% | +10.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $22,760,895 | +20.1% | 173,628 | +11.6% | 0.18% | +40.5% |
| CCJ | Sell | CAMECO CORPcall | $22,472,179 | +6.8% | 858,700 | -7.4% | 0.18% | +25.5% |
| INTC | Buy | INTEL CORP | $22,221,121 | +1424.0% | 680,169 | +1132.9% | 0.18% | +1700.0% |
| LSI | New | LIFE STORAGE INC | $22,257,902 | – | 169,791 | +100.0% | 0.18% | – |
| CRM | Buy | SALESFORCE INC | $22,045,923 | +142.6% | 110,351 | +61.0% | 0.18% | +182.5% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $21,709,499 | +362.0% | 644,390 | +342.0% | 0.18% | +450.0% |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $21,571,076 | +139.7% | 18,707,000 | +120.1% | 0.17% | +180.6% | |
| LLY | Sell | LILLY ELI & CO | $20,972,659 | -26.1% | 61,070 | -30.4% | 0.17% | -13.3% |
| CVX | Sell | CHEVRON CORP NEW | $20,723,497 | -61.6% | 127,013 | -58.1% | 0.17% | -54.8% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $20,042,400 | – | 2,386,000 | +100.0% | 0.16% | – |
| FOX | Sell | FOX CORP | $20,023,496 | -56.6% | 639,524 | -61.5% | 0.16% | -49.1% |
| USO | Buy | UNITED STS OIL FD LPcall | $19,932,000 | +2230.3% | 300,000 | +2359.0% | 0.16% | +2583.3% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $19,676,934 | -20.0% | 214,299 | -20.3% | 0.16% | -6.5% |
| NVDA | Sell | NVIDIA CORPORATIONput | $19,443,900 | +33.2% | 70,000 | -29.9% | 0.16% | +55.4% |
| ABT | Buy | ABBOTT LABScall | $19,239,400 | -1.8% | 190,000 | +6.4% | 0.16% | +15.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $19,020,516 | +230.0% | 52,339 | +167.4% | 0.15% | +285.0% |
| CMCSA | Sell | COMCAST CORP NEWput | $19,076,312 | -48.9% | 503,200 | -52.8% | 0.15% | -40.1% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $18,943,914 | +640.7% | 68,200 | +289.7% | 0.15% | +750.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,726,325 | +42.2% | 120,815 | +62.1% | 0.15% | +65.9% |
| CCK | New | CROWN HLDGS INC | $18,609,750 | – | 225,000 | +100.0% | 0.15% | – |
| FXI | Sell | ISHARES TRput | $18,438,532 | -70.7% | 624,400 | -72.0% | 0.15% | -65.7% |
| DHR | Buy | DANAHER CORPORATIONcall | $18,272,900 | +72.1% | 72,500 | +81.2% | 0.15% | +102.7% |
| HES | Buy | HESS CORP | $18,289,785 | +13.5% | 138,203 | +21.6% | 0.15% | +33.3% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $18,155,573 | +531.0% | 1,175,118 | +519.1% | 0.15% | +635.0% |
| MSFT | Sell | MICROSOFT CORP | $18,128,360 | -21.2% | 62,880 | -34.4% | 0.15% | -7.5% |
| DEN | Buy | DENBURY INC | $18,018,481 | +1730.8% | 205,620 | +1718.0% | 0.15% | +1985.7% |
| CRM | SALESFORCE INCput | $17,980,200 | +50.7% | 90,000 | 0.0% | 0.14% | +76.8% | |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $17,401,494 | – | 18,829,000 | +100.0% | 0.14% | – | |
| RNG | Buy | RINGCENTRAL INCcall | $17,386,823 | -9.1% | 566,900 | +4.9% | 0.14% | +6.8% |
| AMGN | Sell | AMGEN INCput | $17,333,475 | -61.2% | 71,700 | -57.9% | 0.14% | -54.5% |
| PWR | Buy | QUANTA SVCS INCcall | $16,664,000 | +133.9% | 100,000 | +100.0% | 0.14% | +175.5% |
| CAT | Sell | CATERPILLAR INCput | $16,568,016 | -23.2% | 72,400 | -19.6% | 0.13% | -10.1% |
| Buy | BILIBILI 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% | 5,450,314 | 0.0% | 0.13% | +87.1% | ||
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $16,044,000 | – | 200,000 | +100.0% | 0.13% | – |
| WMT | Sell | WALMART INCput | $16,131,030 | -67.3% | 109,400 | -68.6% | 0.13% | -61.8% |
| Buy | MICROSTRATEGY INCnote 0.750%12/1 | $15,988,152 | +238.6% | 17,511,000 | +73.2% | 0.13% | +290.9% | |
| SCHW | Buy | SCHWAB CHARLES CORPput | $15,661,620 | +840.5% | 299,000 | +1395.0% | 0.13% | +1054.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $15,519,356 | +171.6% | 296,284 | +331.7% | 0.13% | +223.1% |
| SBUX | STARBUCKS CORPput | $15,619,500 | +5.0% | 150,000 | 0.0% | 0.13% | +22.3% | |
| SBUX | STARBUCKS CORPcall | $15,619,500 | +5.0% | 150,000 | 0.0% | 0.13% | +22.3% | |
| ETN | New | EATON CORP PLCput | $15,420,600 | – | 90,000 | +100.0% | 0.12% | – |
| AMGN | Buy | AMGEN INCcall | $15,302,775 | +168.5% | 63,300 | +191.7% | 0.12% | +217.9% |
| TXN | Buy | TEXAS INSTRS INC | $15,354,195 | +83.7% | 82,545 | +63.2% | 0.12% | +113.8% |
| CNNE | Buy | CANNAE HLDGS INC | $15,336,316 | +78.9% | 759,976 | +80.7% | 0.12% | +110.2% |
| Sell | VENTYX BIOSCIENCES INC | $14,906,629 | -3.3% | 444,974 | -5.3% | 0.12% | +14.2% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $14,958,649 | +548.6% | 180,595 | +584.9% | 0.12% | +656.2% |
| EEM | Sell | ISHARES TRput | $14,797,500 | -34.9% | 375,000 | -37.5% | 0.12% | -23.6% |
| VOO | Sell | VANGUARD INDEX FDS | $14,726,193 | +3.9% | 39,158 | -3.0% | 0.12% | +21.4% |
| WMT | Buy | WALMART INCcall | $14,745,000 | +593.3% | 100,000 | +566.7% | 0.12% | +693.3% |
| LULU | New | LULULEMON ATHLETICA INCcall | $14,567,600 | – | 40,000 | +100.0% | 0.12% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $14,586,989 | -72.2% | 521,150 | -61.1% | 0.12% | -67.4% |
| MPWR | New | MONOLITHIC PWR SYS INCcall | $14,365,498 | – | 28,700 | +100.0% | 0.12% | – |
| MPC | New | MARATHON PETE CORPput | $14,291,980 | – | 106,000 | +100.0% | 0.12% | – |
| CAT | Sell | CATERPILLAR INCcall | $14,348,268 | -33.5% | 62,700 | -30.3% | 0.12% | -22.1% |
| AZN | Buy | ASTRAZENECA PLCput | $14,395,634 | +371.8% | 207,400 | +360.9% | 0.12% | +452.4% |
| EXPD | New | EXPEDITORS INTL WASH INC | $13,853,096 | – | 125,800 | +100.0% | 0.11% | – |
| FB | Buy | META PLATFORMS INCcl a | $13,797,294 | +125.9% | 65,100 | +6.1% | 0.11% | +166.7% |
| EXAS | Buy | EXACT SCIENCES CORPput | $13,663,715 | +55.7% | 201,500 | +13.7% | 0.11% | +82.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $13,613,589 | +20.4% | 138,900 | -20.4% | 0.11% | +41.0% |
| LLY | Sell | LILLY ELI & COcall | $13,565,090 | -43.7% | 39,500 | -40.1% | 0.11% | -33.7% |
| VIAC | Buy | PARAMOUNT GLOBAL | $13,635,493 | +46.6% | 611,183 | +9.7% | 0.11% | +71.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $13,625,420 | +3063.0% | 39,976 | +2533.5% | 0.11% | +3566.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $13,540,500 | +260.4% | 918,000 | +210.8% | 0.11% | +323.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $13,477,310 | -13.2% | 243,831 | -12.8% | 0.11% | +1.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $13,339,435 | +342.2% | 96,425 | +378.3% | 0.11% | +414.3% |
| EXC | New | EXELON CORP | $13,247,713 | – | 316,250 | +100.0% | 0.11% | – |
| ABT | Buy | ABBOTT LABSput | $13,194,178 | +9.0% | 130,300 | +18.1% | 0.11% | +27.4% |
| AON | Buy | AON PLC | $13,148,224 | +180.6% | 41,702 | +167.1% | 0.11% | +231.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,160,972 | +2.1% | 91,004 | -0.3% | 0.11% | +19.1% |
| WFC | Sell | WELLS FARGO CO NEWput | $13,083,000 | -35.3% | 350,000 | -28.6% | 0.11% | -24.3% |
| HD | Buy | HOME DEPOT INC | $13,112,182 | +8.9% | 44,430 | +16.6% | 0.11% | +27.7% |
| IGIB | New | ISHARES TR | $12,820,000 | – | 250,000 | +100.0% | 0.10% | – |
| BKNG | New | BOOKING HOLDINGS INC | $12,678,520 | – | 4,780 | +100.0% | 0.10% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $12,781,832 | +0.5% | 272,650 | -3.2% | 0.10% | +17.0% |
| MRO | Buy | MARATHON OIL CORP | $12,759,730 | -7.7% | 532,543 | +3.7% | 0.10% | +8.4% |
| XOM | Sell | EXXON MOBIL CORP | $12,563,966 | -6.6% | 114,572 | -9.1% | 0.10% | +9.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $12,613,935 | +197.3% | 181,993 | +199.4% | 0.10% | +251.7% |
| XBI | Sell | SPDR SER TRcall | $12,551,787 | -48.7% | 164,700 | -44.2% | 0.10% | -39.6% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $12,474,913 | +5.2% | 850,369 | -15.3% | 0.10% | +23.2% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $12,470,850 | -37.0% | 45,000 | -30.9% | 0.10% | -26.3% |
| COP | Buy | CONOCOPHILLIPSput | $12,401,250 | +5.1% | 125,000 | +25.0% | 0.10% | +23.5% |
| CNC | New | CENTENE CORP DELcall | $12,047,826 | – | 190,600 | +100.0% | 0.10% | – |
| New | BOWLERO CORP | $12,034,500 | – | 710,000 | +100.0% | 0.10% | – | |
| SCPH | New | SCPHARMACEUTICALS INC | $11,936,120 | – | 1,316,000 | +100.0% | 0.10% | – |
| FDX | Buy | FEDEX CORP | $11,806,078 | +586.6% | 51,670 | +186.6% | 0.10% | +691.7% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $11,705,625 | -25.7% | 187,500 | -25.0% | 0.10% | -12.8% |
| CCJ | Buy | CAMECO CORPput | $11,449,375 | +409.1% | 437,500 | +341.0% | 0.09% | +481.2% |
| QCOM | Buy | QUALCOMM INC | $11,516,009 | +113.6% | 90,265 | +84.1% | 0.09% | +151.4% |
| HYG | Sell | ISHARES TRcall | $11,377,830 | -91.0% | 150,600 | -91.2% | 0.09% | -89.4% |
| FDX | Buy | FEDEX CORPcall | $11,424,500 | +32880.7% | 50,000 | +24900.0% | 0.09% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $11,331,762 | -12.1% | 110,900 | -24.2% | 0.09% | +3.4% |
| SYK | New | STRYKER CORPORATIONput | $11,276,065 | – | 39,500 | +100.0% | 0.09% | – |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $11,221,311 | +375.0% | 11,584,000 | +385.9% | 0.09% | +468.8% | |
| V | Buy | VISA INCcall | $11,205,362 | +20.1% | 49,700 | +10.7% | 0.09% | +42.2% |
| Sell | LI AUTO INCnote 0.250% 5/0 | $11,145,328 | -14.4% | 9,947,000 | -22.0% | 0.09% | 0.0% | |
| PAR | Buy | PAR TECHNOLOGY CORP | $10,965,684 | +47.5% | 322,900 | +13.2% | 0.09% | +74.5% |
| UAL | New | UNITED AIRLS HLDGS INCput | $11,062,500 | – | 250,000 | +100.0% | 0.09% | – |
| SLB | Buy | SCHLUMBERGER LTD | $10,833,915 | +67.0% | 220,650 | +78.5% | 0.09% | +95.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $10,785,000 | -82.6% | 125,000 | -82.9% | 0.09% | -79.6% |
| SGEN | Buy | SEAGEN INC | $10,781,528 | +8238.9% | 53,250 | +453.6% | 0.09% | +8600.0% |
| NVR | Buy | NVR INC | $10,737,610 | +956.2% | 1,927 | +411.1% | 0.09% | +1142.9% |
| BAC | Buy | BANK AMERICA CORPcall | $10,582,000 | +3095.0% | 370,000 | +3600.0% | 0.09% | +4200.0% |
| EOG | Buy | EOG RES INC | $10,632,735 | +5.7% | 92,757 | +17.7% | 0.09% | +24.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $10,579,001 | +2575.7% | 12,875 | +2249.5% | 0.09% | +2766.7% |
| CFR | New | CULLEN FROST BANKERS INCcall | $10,534,000 | – | 100,000 | +100.0% | 0.08% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $10,344,834 | +13.1% | 262,160 | +8.6% | 0.08% | +33.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $10,432,297 | -82.5% | 18,100 | -83.3% | 0.08% | -79.6% |
| EWZ | Buy | ISHARES INCput | $10,237,382 | +83.0% | 373,900 | +87.0% | 0.08% | +112.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $10,216,320 | +64.1% | 51,000 | +94.7% | 0.08% | +93.0% |
| MSTR | New | MICROSTRATEGY INCput | $10,231,200 | – | 35,000 | +100.0% | 0.08% | – |
| TSM | Buy | TAIWAN 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% | 40,000 | 0.0% | 0.08% | +12.3% | |
| NTAP | Buy | NETAPP INC | $10,171,560 | +2524.4% | 159,304 | +909.9% | 0.08% | +2633.3% |
| Buy | EXPEDIA GROUP INCnote 2/1 | $10,031,456 | +2874.9% | 11,197,000 | +2808.3% | 0.08% | +3950.0% | |
| EEM | Sell | ISHARES TRcall | $9,865,000 | -82.6% | 250,000 | -83.3% | 0.08% | -79.6% |
| GDXJ | New | VANECK ETF TRUSTcall | $9,875,000 | – | 250,000 | +100.0% | 0.08% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $9,863,961 | -34.1% | 163,473 | -45.4% | 0.08% | -22.3% |
| COP | Buy | CONOCOPHILLIPS | $9,783,495 | +29.1% | 98,614 | +15.5% | 0.08% | +51.9% |
| ABBV | Sell | ABBVIE INCput | $9,737,507 | -50.0% | 61,100 | -49.3% | 0.08% | -41.0% |
| CPRT | Buy | COPART INC | $9,613,493 | +2638.6% | 127,822 | +2117.2% | 0.08% | +3800.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $9,687,160 | – | 81,200 | +100.0% | 0.08% | – |
| ROST | New | ROSS STORES INC | $9,694,976 | – | 91,350 | +100.0% | 0.08% | – |
| FTV | New | FORTIVE CORPcall | $9,523,349 | – | 139,700 | +100.0% | 0.08% | – |
| KALV | KALVISTA PHARMACEUTICALS INC | $9,432,000 | +16.3% | 1,200,000 | 0.0% | 0.08% | +35.7% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $9,222,430 | +19176.4% | 184,338 | +17727.7% | 0.08% | – |
| AR | Buy | ANTERO RESOURCES CORPput | $9,236,000 | +40.3% | 400,000 | +88.2% | 0.08% | +66.7% |
| KR | Buy | KROGER CO | $9,297,556 | +4144.2% | 188,324 | +3732.4% | 0.08% | +3650.0% |
| MELI | MERCADOLIBRE INCcall | $9,226,420 | +55.8% | 7,000 | 0.0% | 0.08% | +82.9% | |
| LSXMK | New | LIBERTY MEDIA CORP DELput | $9,096,750 | – | 325,000 | +100.0% | 0.07% | – |
| PEP | New | PEPSICO INCcall | $9,115,000 | – | 50,000 | +100.0% | 0.07% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $9,097,670 | +538.7% | 10,716 | +434.7% | 0.07% | +640.0% |
| PEP | New | PEPSICO INCput | $9,115,000 | – | 50,000 | +100.0% | 0.07% | – |
| ICLR | New | ICON PLC | $9,124,138 | – | 42,718 | +100.0% | 0.07% | – |
| IMO | New | IMPERIAL OIL LTD | $9,033,405 | – | 177,842 | +100.0% | 0.07% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $9,083,623 | +20.5% | 144,093 | +11.0% | 0.07% | +40.4% |
| Sell | DRAFTKINGS INC NEW | $8,987,570 | +58.8% | 464,234 | -21.0% | 0.07% | +87.2% | |
| CRM | Buy | SALESFORCE INCcall | $9,010,078 | +255.8% | 45,100 | +136.1% | 0.07% | +329.4% |
| SEE | New | SEALED AIR CORP NEWcall | $8,911,131 | – | 194,100 | +100.0% | 0.07% | – |
| BILI | Sell | BILIBILI INCput | $8,812,500 | -7.0% | 375,000 | -6.2% | 0.07% | +9.2% |
| AMZN | Sell | AMAZON COM INC | $8,722,531 | +9.4% | 84,447 | -36.4% | 0.07% | +29.1% |
| Sell | INSULET CORPnote 0.375% 9/0 | $8,773,580 | -49.2% | 5,857,000 | -52.0% | 0.07% | -40.3% | |
| DOW | Buy | DOW INCcall | $8,699,934 | +63.2% | 158,700 | +50.0% | 0.07% | +89.2% |
| Buy | COINBASE GLOBAL INCnote 0.500% 6/0 | $8,624,133 | +2109.5% | 13,443,000 | +1891.6% | 0.07% | +2233.3% | |
| Buy | MICROSTRATEGY INCnote 2/1 | $8,604,179 | +75.6% | 16,449,000 | +23.3% | 0.07% | +105.9% | |
| GILD | Buy | GILEAD SCIENCES INCput | $8,686,959 | +35.5% | 104,700 | +40.2% | 0.07% | +59.1% |
| KWEB | Sell | KRANESHARES TRput | $8,577,250 | -74.5% | 275,000 | -75.3% | 0.07% | -70.3% |
| NOV | Buy | NOV INC | $8,562,967 | +9973.1% | 462,613 | +2748.4% | 0.07% | +6800.0% |
| APLS | New | APELLIS PHARMACEUTICALS INCput | $8,574,800 | – | 130,000 | +100.0% | 0.07% | – |
| COP | Sell | CONOCOPHILLIPScall | $8,551,902 | -27.5% | 86,200 | -13.8% | 0.07% | -14.8% |
| MMC | New | MARSH & MCLENNAN COS INC | $8,357,646 | – | 50,181 | +100.0% | 0.07% | – |
| CPNG | Sell | COUPANG INCcall | $8,435,200 | -47.7% | 527,200 | -51.9% | 0.07% | -38.7% |
| MTDR | New | MATADOR RES CO | $8,373,392 | – | 175,727 | +100.0% | 0.07% | – |
| SBUX | Buy | STARBUCKS CORP | $8,271,150 | +92.9% | 79,431 | +67.5% | 0.07% | +123.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $8,269,063 | +2459.6% | 28,791 | +2647.2% | 0.07% | +3250.0% |
| LMT | New | LOCKHEED MARTIN CORPput | $8,272,775 | – | 17,500 | +100.0% | 0.07% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $8,297,997 | -88.5% | 63,300 | -87.6% | 0.07% | -86.5% |
| BAC | Sell | BANK AMERICA CORPput | $8,273,980 | -48.7% | 289,300 | -40.6% | 0.07% | -39.6% |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $8,119,249 | +42.5% | 12,297,000 | +24.9% | 0.07% | +69.2% | |
| VICI | Buy | VICI PPTYS INCcall | $8,106,070 | +1150.9% | 248,500 | +1142.5% | 0.07% | +1550.0% |
| ABBV | Buy | ABBVIE INCcall | $8,207,555 | +12.9% | 51,500 | +14.4% | 0.07% | +32.0% |
| AMAT | New | APPLIED MATLS INC | $7,977,809 | – | 64,950 | +100.0% | 0.06% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $8,007,646 | -2.3% | 210,728 | +1.8% | 0.06% | +14.0% |
| OIH | New | VANECK ETF TRUSTput | $7,925,918 | – | 28,600 | +100.0% | 0.06% | – |
| Sell | DRAFTKINGS INC NEWnote 3/1 | $7,921,204 | -0.1% | 11,360,000 | -10.3% | 0.06% | +16.4% | |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCput | $7,881,500 | +46.7% | 275,000 | +37.5% | 0.06% | +73.0% |
| ATI | ATI INCcall | $7,892,000 | +32.2% | 200,000 | 0.0% | 0.06% | +56.1% | |
| Buy | DRAFTKINGS INC NEWput | $7,744,000 | +126.6% | 400,000 | +33.3% | 0.06% | +162.5% | |
| Buy | PDD HOLDINGS INCnote 12/0 | $7,826,225 | +4.1% | 8,195,000 | +2.4% | 0.06% | +21.2% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $7,816,762 | -45.6% | 193,772 | -57.9% | 0.06% | -36.4% |
| WIRE | New | ENCORE WIRE CORP | $7,746,794 | – | 41,800 | +100.0% | 0.06% | – |
| DFS | New | DISCOVER FINL SVCSput | $7,660,100 | – | 77,500 | +100.0% | 0.06% | – |
| BL | Sell | BLACKLINE INCcall | $7,587,950 | -5.3% | 113,000 | -5.1% | 0.06% | +10.9% |
| NOC | New | NORTHROP GRUMMAN CORP | $7,551,431 | – | 16,355 | +100.0% | 0.06% | – |
| WMT | Sell | WALMART INC | $7,484,120 | -4.7% | 50,757 | -8.4% | 0.06% | +13.0% |
| HCA | Sell | HCA HEALTHCARE INC | $7,533,865 | -43.0% | 28,572 | -48.2% | 0.06% | -33.0% |
| TXN | Sell | TEXAS INSTRS INCput | $7,440,400 | -72.7% | 40,000 | -75.8% | 0.06% | -68.1% |
| FIVN | Buy | FIVE9 INCput | $7,460,328 | +339.7% | 103,200 | +312.8% | 0.06% | +400.0% |
| WWD | New | WOODWARD INCput | $7,302,750 | – | 75,000 | +100.0% | 0.06% | – |
| CNC | Buy | CENTENE CORP DEL | $7,245,067 | +67.8% | 114,619 | +117.7% | 0.06% | +96.7% |
| JD | Sell | JD.COM INCcall | $7,241,850 | -30.3% | 165,000 | -10.8% | 0.06% | -18.1% |
| GDX | Sell | VANECK ETF TRUSTput | $7,117,000 | -2.6% | 220,000 | -13.7% | 0.06% | +16.0% |
| JPM | Sell | JPMORGAN CHASE & COput | $7,167,050 | -47.7% | 55,000 | -46.2% | 0.06% | -38.9% |
| TJX | Buy | TJX COS INC NEW | $7,092,520 | +12.0% | 90,512 | +9.5% | 0.06% | +29.5% |
| Buy | FRANKLIN BSP RLTY TR INC | $7,067,342 | -6.9% | 592,401 | +0.6% | 0.06% | +9.6% | |
| CNC | Buy | CENTENE CORP DELput | $6,889,890 | -19.2% | 109,000 | +4.8% | 0.06% | -5.1% |
| SBSW | Buy | SIBANYE STILLWATER LTDcall | $6,938,880 | -21.7% | 834,000 | +0.3% | 0.06% | -8.2% |
| Buy | INFINERA CORPdebt 3.750% 8/0 | $6,897,504 | +84.3% | 5,087,000 | +69.4% | 0.06% | +115.4% | |
| JNPR | New | JUNIPER NETWORKS INC | $6,827,035 | – | 198,345 | +100.0% | 0.06% | – |
| TER | Buy | TERADYNE INC | $6,859,138 | +559.5% | 63,800 | +435.8% | 0.06% | +685.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $6,743,950 | +624.3% | 72,500 | +480.0% | 0.06% | +816.7% |
| XHB | New | SPDR SER TRput | $6,776,000 | – | 100,000 | +100.0% | 0.06% | – |
| KO | Buy | COCA COLA CO | $6,855,804 | +976.9% | 110,524 | +432.7% | 0.06% | +1275.0% |
| USO | Sell | UNITED STS OIL FD LPput | $6,644,000 | -85.1% | 100,000 | -84.3% | 0.05% | -82.5% |
| VLO | Buy | VALERO ENERGY CORP | $6,649,846 | +898.3% | 47,635 | +385.1% | 0.05% | +980.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,721,585 | +93.9% | 85,844 | +108.8% | 0.05% | +125.0% |
| HUBS | Buy | HUBSPOT INC | $6,731,375 | +64.7% | 15,700 | +11.1% | 0.05% | +92.9% |
| Buy | Q2 HLDGS INCnote 0.125%11/1 | $6,573,085 | +176.4% | 7,912,000 | +174.4% | 0.05% | +231.2% | |
| JNJ | Sell | JOHNSON & JOHNSONput | $6,510,000 | -91.4% | 42,000 | -90.2% | 0.05% | -89.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,563,886 | -10.8% | 43,110 | -11.2% | 0.05% | +3.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,497,167 | -57.7% | 13,748 | -52.6% | 0.05% | -50.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $6,454,169 | +37.6% | 330,983 | +33.6% | 0.05% | +62.5% |
| New | SHELL PLCput | $6,473,250 | – | 112,500 | +100.0% | 0.05% | – | |
| MAXR | Buy | MAXAR TECHNOLOGIES INCcall | $6,382,500 | +146.7% | 125,000 | +150.0% | 0.05% | +188.9% |
| XOP | New | SPDR SER TRcall | $6,379,500 | – | 50,000 | +100.0% | 0.05% | – |
| XOP | Sell | SPDR SER TRput | $6,379,500 | -21.8% | 50,000 | -16.7% | 0.05% | -7.1% |
| BA | New | BOEING COput | $6,372,900 | – | 30,000 | +100.0% | 0.05% | – |
| GOLD | New | BARRICK GOLD CORPcall | $6,332,370 | – | 341,000 | +100.0% | 0.05% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $6,301,400 | +8.0% | 20,000 | -1.0% | 0.05% | +27.5% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $6,340,000 | -60.7% | 200,000 | -69.3% | 0.05% | -54.1% |
| New | NCL CORP LTDnote 2.500% 2/1 | $6,275,110 | – | 8,361,000 | +100.0% | 0.05% | – | |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $6,346,240 | +1205.2% | 278,466 | +851.9% | 0.05% | +1600.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $6,242,720 | -83.7% | 82,627 | -84.1% | 0.05% | -81.1% |
| AMAT | New | APPLIED MATLS INCcall | $6,141,500 | – | 50,000 | +100.0% | 0.05% | – |
| AMAT | New | APPLIED MATLS INCput | $6,141,500 | – | 50,000 | +100.0% | 0.05% | – |
| UBER | Sell | UBER TECHNOLOGIES INCput | $6,219,540 | -54.7% | 196,200 | -64.7% | 0.05% | -47.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,065,078 | +813.3% | 44,870 | +824.2% | 0.05% | +880.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $6,115,804 | – | 23,821 | +100.0% | 0.05% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $6,076,101 | +409.7% | 225,542 | +399.1% | 0.05% | +512.5% |
| DNLI | New | DENALI THERAPEUTICS INC | $6,062,354 | – | 263,123 | +100.0% | 0.05% | – |
| EMB | Sell | ISHARES TRcall | $6,039,600 | -95.7% | 70,000 | -95.8% | 0.05% | -95.0% |
| FIVN | Buy | FIVE9 INC | $6,096,794 | +92.4% | 84,338 | +64.1% | 0.05% | +122.7% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INput | $6,039,350 | -2.1% | 265,000 | +6.0% | 0.05% | +14.0% |
| SGEN | Buy | SEAGEN INCcall | $6,074,100 | +136.3% | 30,000 | +50.0% | 0.05% | +172.2% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INcall | $5,914,015 | – | 94,700 | +100.0% | 0.05% | – |
| NKE | Buy | NIKE INCcl b | $5,841,098 | +162.4% | 47,628 | +108.6% | 0.05% | +213.3% |
| REGN | New | REGENERON PHARMACEUTICALScall | $5,751,690 | – | 7,000 | +100.0% | 0.05% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,826,636 | +728.6% | 71,300 | +672.1% | 0.05% | +840.0% |
| OKTA | Buy | OKTA INCcl a | $5,656,827 | +2625.9% | 65,594 | +2059.8% | 0.05% | +4500.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,704,218 | -7.6% | 22,802 | -10.7% | 0.05% | +7.0% |
| CNHI | Buy | CNH INDL N V | $5,683,494 | +1963.3% | 372,200 | +2069.0% | 0.05% | +2200.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $5,674,230 | +58.9% | 4,824 | +60.1% | 0.05% | +84.0% |
| XOM | New | EXXON MOBIL CORPput | $5,702,320 | – | 52,000 | +100.0% | 0.05% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INCcall | $5,589,000 | +270.6% | 1,620,000 | +92.3% | 0.04% | +350.0% |
| ANET | Buy | ARISTA NETWORKS INC | $5,590,242 | +111.3% | 33,303 | +52.8% | 0.04% | +150.0% |
| TARS | TARSUS PHARMACEUTICALS INC | $5,603,178 | -14.3% | 445,758 | 0.0% | 0.04% | 0.0% | |
| KRE | Sell | SPDR SER TRput | $5,592,150 | -74.2% | 127,500 | -65.5% | 0.04% | -70.0% |
| FSLY | New | FASTLY INCcall | $5,624,592 | – | 316,700 | +100.0% | 0.04% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INCcall | $5,470,263 | -48.2% | 1,377,900 | -23.7% | 0.04% | -39.7% |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $5,488,210 | – | 211,900 | +100.0% | 0.04% | – |
| Buy | NIO INCnote 0.500% 2/0 | $5,452,000 | +34.7% | 6,815,000 | +29.2% | 0.04% | +57.1% | |
| CTVA | New | CORTEVA INCput | $5,427,900 | – | 90,000 | +100.0% | 0.04% | – |
| TCOM | New | TRIP COM GROUP LTDcall | $5,401,878 | – | 143,400 | +100.0% | 0.04% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS INput | $5,500,575 | – | 84,300 | +100.0% | 0.04% | – |
| STAA | Buy | STAAR SURGICAL CO | $5,390,985 | +123.8% | 84,300 | +29.0% | 0.04% | +158.8% |
| Sell | GREEN PLAINS INCnote 2.250% 3/1 | $5,442,492 | -50.4% | 4,514,000 | -51.0% | 0.04% | -42.1% | |
| LNTH | Buy | LANTHEUS HLDGS INC | $5,419,981 | +1017.5% | 65,649 | +358.9% | 0.04% | +1366.7% |
| ARCC | Buy | ARES CAPITAL CORPput | $5,299,750 | +43.5% | 290,000 | +45.0% | 0.04% | +72.0% |
| SAVA | Sell | CASSAVA SCIENCES INCput | $5,255,748 | -78.1% | 217,900 | -73.1% | 0.04% | -73.9% |
| WWD | New | WOODWARD INC | $5,355,350 | – | 55,000 | +100.0% | 0.04% | – |
| SJB | PROSHARES TRshrt hgh yield | $5,345,459 | -3.4% | 291,147 | 0.0% | 0.04% | +13.2% | |
| ATI | Sell | ATI INC | $5,307,370 | +32.7% | 134,500 | -5.0% | 0.04% | +53.6% |
| UBS | New | UBS GROUP AGcall | $5,335,000 | – | 250,000 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DELput | $5,238,000 | – | 150,000 | +100.0% | 0.04% | – |
| AMC | Buy | AMC ENTMT HLDGS INCput | $5,218,917 | +2130.1% | 1,041,700 | +1711.7% | 0.04% | +2000.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,250,272 | +1028.2% | 14,787 | +973.9% | 0.04% | +1300.0% |
| DISH | Buy | DISH NETWORK CORPORATIONput | $5,177,217 | +17.0% | 554,900 | +76.1% | 0.04% | +35.5% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $5,213,722 | +6.1% | 304,007 | -1.6% | 0.04% | +23.5% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $5,058,361 | -71.6% | 36,700 | -73.3% | 0.04% | -66.7% |
| ARKK | Buy | ARK ETF TRcall | $5,042,500 | +222.8% | 125,000 | +150.0% | 0.04% | +272.7% |
| IPG | New | INTERPUBLIC GROUP COS INC | $5,027,400 | – | 135,000 | +100.0% | 0.04% | – |
| PHM | New | PULTE GROUP INC | $5,042,968 | – | 86,530 | +100.0% | 0.04% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $5,066,594 | -17.6% | 122,204 | -18.7% | 0.04% | -2.4% |
| Buy | REDFIN CORPnote 0.500% 4/0 | $5,020,169 | +180.5% | 8,145,000 | +113.9% | 0.04% | +241.7% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,981,233 | -9.0% | 51,512 | -11.0% | 0.04% | +5.3% |
| CCJ | Buy | CAMECO CORP | $4,999,255 | +76.0% | 191,030 | +52.5% | 0.04% | +100.0% |
| HUM | Sell | HUMANA INCcall | $5,000,238 | -42.9% | 10,300 | -39.8% | 0.04% | -33.3% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $4,899,437 | – | 51,303 | +100.0% | 0.04% | – |
| ADI | Sell | ANALOG DEVICES INCcall | $4,930,500 | -19.6% | 25,000 | -33.2% | 0.04% | -4.8% |
| AXTA | New | AXALTA COATING SYS LTD | $4,979,676 | – | 164,400 | +100.0% | 0.04% | – |
| COIN | Buy | COINBASE GLOBAL INCput | $4,777,199 | +1173.5% | 70,700 | +567.0% | 0.04% | +1200.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $4,790,200 | -31.1% | 10,000 | -39.5% | 0.04% | -18.8% |
| POOL | Buy | POOL CORP | $4,839,362 | +404.3% | 14,132 | +345.2% | 0.04% | +457.1% |
| New | LUMENTUM HLDGS INCnote 0.500% 6/1 | $4,802,611 | – | 6,293,000 | +100.0% | 0.04% | – | |
| ORCL | Sell | ORACLE CORP | $4,816,044 | -64.6% | 51,830 | -69.9% | 0.04% | -58.5% |
| W | Sell | WAYFAIR INCput | $4,811,034 | -2.5% | 140,100 | -6.6% | 0.04% | +14.7% |
| COF | CAPITAL ONE FINL CORPput | $4,808,000 | +3.4% | 50,000 | 0.0% | 0.04% | +21.9% | |
| TMUS | Buy | T-MOBILE US INCput | $4,866,624 | +262.1% | 33,600 | +250.0% | 0.04% | +333.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,776,856 | +855.8% | 23,377 | +891.0% | 0.04% | +1200.0% |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $4,808,547 | -0.1% | 4,914,000 | -0.5% | 0.04% | +18.2% | |
| PINS | Buy | PINTEREST INCcall | $4,772,250 | +1865.5% | 175,000 | +1650.0% | 0.04% | +1850.0% |
| PXD | Sell | PIONEER NAT RES CO | $4,801,682 | -55.4% | 23,510 | -50.7% | 0.04% | -47.3% |
| ASH | Sell | ASHLAND INC | $4,709,972 | -39.0% | 45,857 | -36.2% | 0.04% | -28.3% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $4,740,788 | +125.4% | 57,730 | +108.2% | 0.04% | +153.3% |
| Sell | CHEFS WHSE INCnote 1.875%12/0 | $4,757,015 | +3.2% | 4,474,000 | -0.0% | 0.04% | +18.8% | |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $4,651,563 | -39.2% | 9,177,000 | -24.4% | 0.04% | -28.3% | |
| DXCM | Sell | DEXCOM INC | $4,695,996 | -40.8% | 40,420 | -58.2% | 0.04% | -30.9% |
| ORCL | Sell | ORACLE CORPcall | $4,646,000 | -73.2% | 50,000 | -76.4% | 0.04% | -68.1% |
| HTZZ | New | HERTZ GLOBAL HLDGS INCput | $4,691,520 | – | 288,000 | +100.0% | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $4,688,853 | – | 28,736 | +100.0% | 0.04% | – |
| HON | Sell | HONEYWELL INTL INC | $4,644,216 | -76.1% | 24,300 | -73.2% | 0.04% | -71.6% |
| MPC | Sell | MARATHON PETE CORP | $4,760,578 | +12.1% | 35,308 | -3.3% | 0.04% | +31.0% |
| TSCO | New | TRACTOR SUPPLY CO | $4,543,323 | – | 19,330 | +100.0% | 0.04% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,527,600 | -30.1% | 55,000 | -47.1% | 0.04% | -17.8% |
| DXCM | New | DEXCOM INCcall | $4,554,256 | – | 39,200 | +100.0% | 0.04% | – |
| GILD | Sell | GILEAD SCIENCES INCcall | $4,563,350 | -33.0% | 55,000 | -30.6% | 0.04% | -21.3% |
| CP | New | CANADIAN PAC RY LTDput | $4,616,400 | – | 60,000 | +100.0% | 0.04% | – |
| Buy | PARSONS CORP DELnote 0.250% 8/1 | $4,517,351 | +304.2% | 4,099,000 | +318.7% | 0.04% | +362.5% | |
| CSCO | Buy | CISCO SYS INCput | $4,589,745 | +53.4% | 87,800 | +39.8% | 0.04% | +76.2% |
| Buy | SEA LTDnote 0.250% 9/1 | $4,612,547 | +638.6% | 5,838,667 | +591.2% | 0.04% | +825.0% | |
| FUL | Buy | FULLER H B CO | $4,551,925 | +217.8% | 66,500 | +232.5% | 0.04% | +270.0% |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $4,578,743 | +120.2% | 236,995 | +106.7% | 0.04% | +164.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,553,036 | +1586.8% | 30,621 | +1619.3% | 0.04% | +1750.0% |
| DDOG | Buy | DATADOG INC | $4,436,983 | +360.3% | 61,065 | +252.9% | 0.04% | +414.3% |
| ROK | New | ROCKWELL AUTOMATION INC | $4,419,357 | – | 15,060 | +100.0% | 0.04% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $4,506,277 | – | 525,820 | +100.0% | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEWput | $4,471,830 | – | 9,000 | +100.0% | 0.04% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,480,655 | -38.0% | 88,533 | -24.6% | 0.04% | -28.0% |
| TK | New | TEEKAY CORPORATIONcall | $4,449,600 | – | 720,000 | +100.0% | 0.04% | – |
| IEF | New | ISHARES TRput | $4,460,400 | – | 45,000 | +100.0% | 0.04% | – |
| KMX | New | CARMAX INCput | $4,338,900 | – | 67,500 | +100.0% | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,372,413 | – | 112,430 | +100.0% | 0.04% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $4,333,805 | +236.5% | 63,911 | +86.1% | 0.04% | +288.9% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $4,270,083 | -15.1% | 4,094,000 | -12.5% | 0.04% | 0.0% | |
| New | SHELL PLCcall | $4,315,500 | – | 75,000 | +100.0% | 0.04% | – | |
| XNCR | Buy | XENCOR INC | $4,306,216 | +531.2% | 154,400 | +489.3% | 0.04% | +600.0% |
| LLY | Sell | LILLY ELI & COput | $4,292,750 | -88.0% | 12,500 | -87.2% | 0.04% | -85.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,358,005 | +366.6% | 31,750 | +47.1% | 0.04% | +483.3% |
| New | ANNALY CAPITAL MANAGEMENT INput | $4,204,200 | – | 220,000 | +100.0% | 0.03% | – | |
| Sell | CABLE ONE INCnote 3/1 | $4,184,463 | -42.0% | 5,264,000 | -42.1% | 0.03% | -32.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,181,103 | -8.8% | 40,919 | -21.4% | 0.03% | +6.2% |
| EOLS | Sell | EVOLUS INC | $4,230,000 | +12.6% | 500,000 | -0.0% | 0.03% | +30.8% |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $4,203,364 | – | 150,013 | +100.0% | 0.03% | – |
| AZO | Buy | AUTOZONE INC | $4,178,855 | +20.9% | 1,700 | +10.4% | 0.03% | +41.7% |
| UNG | New | UNITED STS NAT GAS FD LPcall | $4,164,000 | – | 600,000 | +100.0% | 0.03% | – |
| ADI | Sell | ANALOG DEVICES INC | $4,205,322 | -31.7% | 21,323 | -44.8% | 0.03% | -19.0% |
| ZTS | Buy | ZOETIS INCcl a | $4,077,780 | +60.8% | 24,500 | +41.6% | 0.03% | +94.1% |
| MDLZ | New | MONDELEZ INTL INCcl a | $4,023,541 | – | 57,710 | +100.0% | 0.03% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $4,087,200 | -45.9% | 40,000 | -53.4% | 0.03% | -36.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,032,276 | +367.6% | 20,786 | +319.1% | 0.03% | +450.0% |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $4,030,963 | – | 235,316 | +100.0% | 0.03% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $4,078,999 | – | 135,380 | +100.0% | 0.03% | – |
| PINS | New | PINTEREST INCput | $4,090,500 | – | 150,000 | +100.0% | 0.03% | – |
| Buy | PELOTON INTERACTIVE INCnote 2/1 | $4,103,426 | +119.1% | 5,435,000 | +106.8% | 0.03% | +153.8% | |
| New | OAK STR HEALTH INCnote 3/1 | $4,141,774 | – | 4,197,000 | +100.0% | 0.03% | – | |
| QRVO | Buy | QORVO INC | $3,920,602 | +384.1% | 38,600 | +332.0% | 0.03% | +433.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $3,907,695 | +107.5% | 90,247 | +54.8% | 0.03% | +146.2% |
| EXAS | Sell | EXACT SCIENCES CORPcall | $3,987,228 | -29.1% | 58,800 | -48.2% | 0.03% | -17.9% |
| MAS | New | MASCO CORP | $3,893,076 | – | 78,300 | +100.0% | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,863,491 | – | 46,700 | +100.0% | 0.03% | – |
| BAC | Buy | BANK AMERICA CORP | $3,808,090 | +101.1% | 133,150 | +132.8% | 0.03% | +138.5% |
| WSO | New | WATSCO INC | $3,851,963 | – | 12,107 | +100.0% | 0.03% | – |
| VERV | Sell | VERVE THERAPEUTICS INC | $3,851,164 | -27.8% | 267,071 | -3.1% | 0.03% | -16.2% |
| X | Sell | UNITED STATES STL CORP NEWput | $3,784,500 | -44.7% | 145,000 | -47.0% | 0.03% | -34.0% |
| COF | New | CAPITAL ONE FINL CORP | $3,793,512 | – | 39,450 | +100.0% | 0.03% | – |
| BP | New | BP PLCput | $3,794,000 | – | 100,000 | +100.0% | 0.03% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,885,336 | +556.3% | 23,400 | +341.3% | 0.03% | +675.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,661,188 | +221.8% | 36,844 | +148.9% | 0.03% | +275.0% |
| CTAS | New | CINTAS CORP | $3,701,440 | – | 8,000 | +100.0% | 0.03% | – |
| JETS | New | ETF SER SOLUTIONScall | $3,726,000 | – | 200,000 | +100.0% | 0.03% | – |
| OMC | Buy | OMNICOM GROUP INC | $3,689,732 | +139.5% | 39,111 | +48.3% | 0.03% | +172.7% |
| BHP | New | BHP GROUP LTDcall | $3,677,780 | – | 58,000 | +100.0% | 0.03% | – |
| FND | FLOOR & DECOR HLDGS INCcall | $3,693,072 | +41.1% | 37,600 | 0.0% | 0.03% | +66.7% | |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDput | $3,655,109 | -53.1% | 151,100 | -62.3% | 0.03% | -44.4% |
| SIRI | Sell | SIRIUS XM HOLDINGS INCput | $3,725,448 | -47.3% | 938,400 | -22.4% | 0.03% | -38.8% |
| WCC | New | WESCO INTL INC | $3,755,322 | – | 24,300 | +100.0% | 0.03% | – |
| WFC | Buy | WELLS FARGO CO NEW | $3,735,682 | +47.4% | 99,938 | +62.9% | 0.03% | +76.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,583,044 | +279.9% | 21,722 | +97.7% | 0.03% | +314.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,593,916 | +4849.7% | 16,143 | +53.6% | 0.03% | +2800.0% |
| Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $3,577,451 | -40.6% | 3,218,000 | -35.9% | 0.03% | -31.0% | |
| BA | Buy | BOEING CO | $3,574,984 | +315.3% | 16,829 | +156.1% | 0.03% | +383.3% |
| Sell | LIVEPERSON INCnote 12/1 | $3,645,000 | -61.1% | 6,000,000 | -54.0% | 0.03% | -55.4% | |
| DOW | New | DOW INCput | $3,563,300 | – | 65,000 | +100.0% | 0.03% | – |
| FSLY | New | FASTLY INCput | $3,552,000 | – | 200,000 | +100.0% | 0.03% | – |
| AA | Sell | ALCOA CORPput | $3,617,600 | -57.0% | 85,000 | -54.1% | 0.03% | -50.0% |
| NOVA | New | SUNNOVA ENERGY INTL INC.put | $3,637,898 | – | 232,900 | +100.0% | 0.03% | – |
| VSTO | Sell | VISTA OUTDOOR INCput | $3,602,300 | -61.6% | 130,000 | -66.2% | 0.03% | -55.4% |
| AN | New | AUTONATION INC | $3,554,359 | – | 26,454 | +100.0% | 0.03% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $3,576,100 | – | 10,000 | +100.0% | 0.03% | – |
| YUM | New | YUM BRANDS INC | $3,549,518 | – | 26,874 | +100.0% | 0.03% | – |
| CHEF | Buy | CHEFS WHSE INCput | $3,405,000 | +104.6% | 100,000 | +100.0% | 0.03% | +154.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,504,839 | +62.6% | 11,124 | -0.9% | 0.03% | +86.7% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,444,958 | +1.2% | 68,461 | +0.8% | 0.03% | +21.7% |
| Buy | MARINUS PHARMACEUTICALS INC | $3,476,172 | +76.5% | 503,793 | +1.8% | 0.03% | +100.0% | |
| New | SHIFT4 PMTS INCnote 12/1 | $3,491,845 | – | 2,994,000 | +100.0% | 0.03% | – | |
| Sell | RXO INC | $3,487,357 | +7.1% | 177,564 | -6.9% | 0.03% | +27.3% | |
| BDX | Buy | BECTON DICKINSON & CO | $3,497,493 | +96.5% | 14,129 | +101.8% | 0.03% | +133.3% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $3,506,183 | -16.4% | 1,016,285 | -56.6% | 0.03% | -3.4% |
| UL | New | UNILEVER PLCspon adr new | $3,505,275 | – | 67,500 | +100.0% | 0.03% | – |
| CSCO | Sell | CISCO SYS INC | $3,461,494 | +4.6% | 66,217 | -14.6% | 0.03% | +21.7% |
| DIS | Sell | DISNEY WALT COput | $3,504,550 | -64.1% | 35,000 | -68.9% | 0.03% | -58.2% |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $3,449,793 | – | 34,633 | +100.0% | 0.03% | – |
| DIS | Sell | DISNEY WALT CO | $3,422,577 | -45.7% | 34,181 | -56.8% | 0.03% | -36.4% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $3,493,398 | +5.7% | 73,825 | -1.7% | 0.03% | +21.7% |
| A | New | AGILENT TECHNOLOGIES INCcall | $3,347,828 | – | 24,200 | +100.0% | 0.03% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,363,266 | +469.2% | 73,514 | +224.6% | 0.03% | +575.0% |
| AVT | New | AVNET INCput | $3,390,000 | – | 75,000 | +100.0% | 0.03% | – |
| SNAP | Sell | SNAP INCput | $3,363,000 | -24.8% | 300,000 | -40.0% | 0.03% | -12.9% |
| JNK | Buy | SPDR SER TRbloomberg high y | $3,379,205 | +100.1% | 36,406 | +94.0% | 0.03% | +125.0% |
| JBHT | New | HUNT J B TRANS SVCS INCcall | $3,333,740 | – | 19,000 | +100.0% | 0.03% | – |
| DECK | New | DECKERS OUTDOOR CORP | $3,328,468 | – | 7,404 | +100.0% | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $3,309,600 | – | 40,000 | +100.0% | 0.03% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,311,345 | +171.6% | 7,514 | +166.3% | 0.03% | +237.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,277,747 | +591.4% | 60,032 | +590.0% | 0.03% | +800.0% |
| BAX | New | BAXTER INTL INCcall | $3,386,760 | – | 83,500 | +100.0% | 0.03% | – |
| UNIT | Buy | UNITI GROUP INC | $3,299,051 | +5830.8% | 929,310 | +1378.4% | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $3,359,575 | – | 40,604 | +100.0% | 0.03% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $3,369,898 | – | 416,551 | +100.0% | 0.03% | – |
| Sell | ETSY INCnote 0.250% 6/1 | $3,293,448 | -29.8% | 3,992,000 | -26.6% | 0.03% | -15.6% | |
| STN | Buy | STANTEC INC | $3,358,575 | +211.4% | 57,500 | +155.6% | 0.03% | +285.7% |
| ALTR | Buy | ALTAIR ENGR INC | $3,302,566 | +1049.1% | 45,799 | +624.6% | 0.03% | +1250.0% |
| LENB | Sell | LENNAR CORPcl b | $3,240,077 | -38.0% | 36,279 | -48.1% | 0.03% | -27.8% |
| AMGN | Sell | AMGEN INC | $3,191,584 | -91.7% | 13,202 | -91.2% | 0.03% | -90.2% |
| SAVA | Buy | CASSAVA SCIENCES INC | $3,220,840 | +186.7% | 133,534 | +251.1% | 0.03% | +225.0% |
| AA | Sell | ALCOA CORP | $3,253,712 | -44.1% | 76,450 | -52.1% | 0.03% | -35.0% |
| Buy | FUBOTV INCnote 3.250% 2/1 | $3,269,315 | +34.8% | 7,600,000 | +52.0% | 0.03% | +52.9% | |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $3,268,355 | – | 52,336 | +100.0% | 0.03% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $3,213,601 | – | 88,700 | +100.0% | 0.03% | – |
| LUNG | Sell | PULMONX CORP | $3,187,642 | +32.4% | 285,120 | -8.1% | 0.03% | +52.9% |
| FSLY | Buy | FASTLY INCcl a | $3,196,800 | +507.3% | 180,000 | +152.9% | 0.03% | +550.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,253,290 | -10.8% | 21,124 | -12.1% | 0.03% | +4.0% |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $3,236,119 | – | 33,787 | +100.0% | 0.03% | – |
| FLEX | New | FLEX LTDord | $3,225,312 | – | 140,170 | +100.0% | 0.03% | – |
| Buy | PERIMETER SOLUTIONS SA | $3,232,000 | +92.4% | 400,000 | +117.7% | 0.03% | +116.7% | |
| LI | Sell | LI AUTO INCput | $3,118,750 | -23.6% | 125,000 | -37.5% | 0.02% | -10.7% |
| New | FRONTLINE PLC | $3,047,570 | – | 186,481 | +100.0% | 0.02% | – | |
| AVY | Buy | AVERY DENNISON CORP | $3,087,795 | +31.5% | 17,257 | +23.6% | 0.02% | +56.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,042,654 | +85.9% | 24,525 | +70.8% | 0.02% | +127.3% |
| WCC | New | WESCO INTL INCput | $3,090,800 | – | 20,000 | +100.0% | 0.02% | – |
| Z | Sell | ZILLOW GROUP INCcall | $3,090,665 | +21.5% | 69,500 | -12.0% | 0.02% | +38.9% |
| WWE | New | WORLD WRESTLING ENTMT INCput | $3,057,210 | – | 33,500 | +100.0% | 0.02% | – |
| NEM | Buy | NEWMONT CORP | $3,074,534 | +4994.8% | 62,720 | +538.7% | 0.02% | – |
| CHEF | New | CHEFS WHSE INC | $3,064,500 | – | 90,000 | +100.0% | 0.02% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,078,969 | -93.6% | 5,342 | -93.9% | 0.02% | -92.4% |
| XRAY | New | DENTSPLY SIRONA INC | $3,103,120 | – | 79,000 | +100.0% | 0.02% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $3,101,175 | -63.5% | 22,500 | -65.6% | 0.02% | -57.6% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $3,053,204 | -44.7% | 50,600 | -54.2% | 0.02% | -34.2% |
| New | RAPID7 INCnote 0.250% 3/1 | $3,057,063 | – | 3,466,000 | +100.0% | 0.02% | – | |
| RPD | Buy | RAPID7 INC | $3,034,008 | +220.3% | 66,086 | +137.0% | 0.02% | +257.1% |
| CFG | New | CITIZENS FINL GROUP INCcall | $3,037,000 | – | 100,000 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $3,128,760 | – | 54,000 | +100.0% | 0.02% | – |
| GDXJ | New | VANECK ETF TRUSTput | $2,962,500 | – | 75,000 | +100.0% | 0.02% | – |
| SHV | ISHARES TRshort treas bd | $3,008,252 | +0.5% | 27,224 | 0.0% | 0.02% | +14.3% | |
| Buy | BANDWIDTH INCnote 0.500% 4/0 | $2,994,771 | +31.2% | 4,672,000 | +28.1% | 0.02% | +50.0% | |
| IDXX | Buy | IDEXX LABS INC | $2,919,467 | +25.5% | 5,838 | +2.4% | 0.02% | +50.0% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $2,948,000 | +29.9% | 100,000 | +23.5% | 0.02% | +50.0% |
| Buy | PAR TECHNOLOGY CORPnote 1.500%10/1 | $2,966,665 | +14.2% | 3,730,000 | +4.3% | 0.02% | +33.3% | |
| JLL | Buy | JONES LANG LASALLE INC | $3,000,295 | +284.0% | 20,622 | +320.6% | 0.02% | +380.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,953,082 | -0.8% | 29,186 | -3.7% | 0.02% | +14.3% |
| XPEL | New | XPEL INC | $2,882,099 | – | 42,415 | +100.0% | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $2,802,000 | – | 25,000 | +100.0% | 0.02% | – |
| VRAY | Buy | VIEWRAY INC | $2,889,533 | +192.8% | 835,125 | +279.1% | 0.02% | +228.6% |
| VRAY | New | VIEWRAY INCput | $2,875,952 | – | 831,200 | +100.0% | 0.02% | – |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $2,826,000 | +108.5% | 60,192 | +105.4% | 0.02% | +155.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,892,294 | -5.8% | 31,766 | -13.5% | 0.02% | +9.5% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $2,809,521 | +398.5% | 63,492 | +324.7% | 0.02% | +475.0% |
| AMZN | Sell | AMAZON COM INCput | $2,892,120 | -40.6% | 28,000 | -51.7% | 0.02% | -32.4% |
| OC | Buy | OWENS CORNING NEW | $2,790,654 | +62.1% | 29,130 | +39.9% | 0.02% | +91.7% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $2,891,734 | – | 1,700 | +100.0% | 0.02% | – |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $2,791,426 | -46.1% | 3,191,000 | -46.9% | 0.02% | -36.1% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $2,890,275 | – | 7,500 | +100.0% | 0.02% | – |
| ABNB | Sell | AIRBNB INC | $2,885,209 | +3267.7% | 23,193 | -85.0% | 0.02% | +2200.0% |
| Sell | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $2,743,613 | -45.9% | 2,951,000 | -47.1% | 0.02% | -37.1% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,714,649 | -42.7% | 27,917 | -39.0% | 0.02% | -33.3% |
| Sell | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $2,776,791 | -62.7% | 2,747,000 | -59.3% | 0.02% | -56.9% | |
| SYK | Sell | STRYKER CORPORATION | $2,699,690 | -80.2% | 9,457 | -83.0% | 0.02% | -76.6% |
| HTZZ | New | HERTZ GLOBAL HLDGS INCcall | $2,736,720 | – | 168,000 | +100.0% | 0.02% | – |
| AOS | New | SMITH A O CORP | $2,696,712 | – | 38,998 | +100.0% | 0.02% | – |
| T | New | AT&T INCcall | $2,695,000 | – | 140,000 | +100.0% | 0.02% | – |
| PFE | Sell | PFIZER INC | $2,770,442 | -75.8% | 67,903 | -69.6% | 0.02% | -72.2% |
| BKI | New | BLACK KNIGHT INC | $2,730,531 | – | 47,438 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO NEWcall | $2,752,800 | – | 60,000 | +100.0% | 0.02% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $2,658,935 | – | 160,370 | +100.0% | 0.02% | – |
| New | RUBICON TECHNOLOGIES INC | $2,544,580 | – | 3,877,750 | +100.0% | 0.02% | – | |
| INMD | New | INMODE LTD | $2,647,566 | – | 82,840 | +100.0% | 0.02% | – |
| SYK | Buy | STRYKER CORPORATIONcall | $2,597,777 | +362.0% | 9,100 | +295.7% | 0.02% | +425.0% |
| UNG | New | UNITED STS NAT GAS FD LPput | $2,602,500 | – | 375,000 | +100.0% | 0.02% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,629,380 | -64.2% | 6,823 | -68.7% | 0.02% | -58.8% |
| AME | Sell | AMETEK INC | $2,586,874 | +55.0% | 17,800 | -20.1% | 0.02% | +75.0% |
| ET | Buy | ENERGY 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% | 55,256 | 0.0% | 0.02% | +10.5% | ||
| CPB | New | CAMPBELL SOUP CO | $2,595,166 | – | 47,202 | +100.0% | 0.02% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $2,540,435 | – | 102,810 | +100.0% | 0.02% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,550,180 | +3672.3% | 19,000 | +70.9% | 0.02% | – |
| IVZ | New | INVESCO LTD | $2,569,700 | – | 156,689 | +100.0% | 0.02% | – |
| MS | Sell | MORGAN 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% | 250,000 | 0.0% | 0.02% | +23.5% | ||
| JPM | Sell | JPMORGAN CHASE & CO | $2,645,945 | -87.2% | 20,305 | -86.8% | 0.02% | -85.3% |
| ARW | New | ARROW ELECTRS INC | $2,561,209 | – | 20,511 | +100.0% | 0.02% | – |
| RL | New | RALPH LAUREN CORPcall | $2,590,074 | – | 22,200 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,613,458 | – | 20,228 | +100.0% | 0.02% | – |
| New | WAYFAIR INCnote 0.625%10/0 | $2,468,860 | – | 3,382,000 | +100.0% | 0.02% | – | |
| TMUS | Buy | T-MOBILE US INC | $2,477,343 | +109.0% | 17,104 | +48.1% | 0.02% | +150.0% |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $2,450,000 | – | 35,000 | +100.0% | 0.02% | – |
| PLD | Buy | PROLOGIS INC. | $2,494,901 | +170.7% | 19,996 | +144.6% | 0.02% | +233.3% |
| BL | New | BLACKLINE INCput | $2,518,125 | – | 37,500 | +100.0% | 0.02% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $2,503,498 | – | 84,492 | +100.0% | 0.02% | – |
| New | ASPEN TECHNOLOGY INC | $2,453,029 | – | 10,718 | +100.0% | 0.02% | – | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $2,519,106 | – | 38,099 | +100.0% | 0.02% | – |
| DIS | Buy | DISNEY WALT COcall | $2,503,250 | +16.2% | 25,000 | +0.8% | 0.02% | +33.3% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $2,486,276 | +7.0% | 42,005 | -17.7% | 0.02% | +25.0% |
| Sell | DISH NETWORK CORPORATIONnote 12/1 | $2,509,998 | -85.6% | 4,801,000 | -82.3% | 0.02% | -83.3% | |
| Buy | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $2,435,736 | +161.4% | 6,383,000 | +59.6% | 0.02% | +233.3% | |
| WYNN | Sell | WYNN RESORTS LTD | $2,523,011 | -99.6% | 22,545 | -99.7% | 0.02% | -99.5% |
| KRE | New | SPDR SER TRs&p regl bkg | $2,454,844 | – | 55,970 | +100.0% | 0.02% | – |
| ADSK | Sell | AUTODESK INC | $2,424,856 | +22.6% | 11,649 | -29.6% | 0.02% | +42.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,493,971 | +1.3% | 35,931 | -1.1% | 0.02% | +17.6% |
| TGT | New | TARGET CORPput | $2,484,450 | – | 15,000 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $2,495,073 | – | 49,300 | +100.0% | 0.02% | – |
| AXNX | New | AXONICS INCcall | $2,455,200 | – | 45,000 | +100.0% | 0.02% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $2,358,527 | – | 28,752 | +100.0% | 0.02% | – | |
| COF | Sell | CAPITAL ONE FINL CORPcall | $2,404,000 | -48.3% | 25,000 | -50.0% | 0.02% | -40.6% |
| KMX | New | CARMAX INC | $2,391,666 | – | 37,207 | +100.0% | 0.02% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $2,331,164 | +711.7% | 11,086 | +202.1% | 0.02% | +850.0% |
| FBIO | Sell | FORTRESS BIOTECH INC | $2,337,000 | -17.0% | 2,850,000 | -33.7% | 0.02% | 0.0% |
| FTV | New | FORTIVE CORP | $2,351,865 | – | 34,500 | +100.0% | 0.02% | – |
| BATL | BATTALION OIL CORP | $2,407,563 | -32.3% | 366,448 | 0.0% | 0.02% | -24.0% | |
| ETN | Buy | EATON CORP PLC | $2,306,579 | +818.5% | 13,462 | +741.4% | 0.02% | +850.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $2,325,500 | -74.0% | 25,000 | -79.2% | 0.02% | -69.4% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $2,297,494 | +9271.4% | 27,694 | +7344.6% | 0.02% | – |
| Buy | NUVASIVE INCnote 0.375% 3/1 | $2,404,975 | +103.3% | 2,693,000 | +101.1% | 0.02% | +137.5% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,408,792 | -46.4% | 24,577 | -64.5% | 0.02% | -38.7% |
| AGL | Buy | AGILON HEALTH INCcall | $2,410,625 | +66.0% | 101,500 | +12.8% | 0.02% | +90.0% |
| TDOC | New | TELADOC HEALTH INCcall | $2,331,000 | – | 90,000 | +100.0% | 0.02% | – |
| WLK | New | WESTLAKE CORPORATIONput | $2,319,600 | – | 20,000 | +100.0% | 0.02% | – |
| ATRC | New | ATRICURE INC | $2,193,120 | – | 52,910 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $2,181,134 | – | 5,989 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INC | $2,251,678 | – | 21,506 | +100.0% | 0.02% | – |
| NVRO | NEVRO CORPput | $2,169,000 | -8.7% | 60,000 | 0.0% | 0.02% | +12.5% | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $2,266,909 | +18.1% | 2,639,009 | -8.0% | 0.02% | +38.5% |
| CALX | New | CALIX INC | $2,286,578 | – | 42,668 | +100.0% | 0.02% | – |
| Sell | BROOKDALE SR LIVING INCnote 2.000%10/1 | $2,189,207 | -50.7% | 3,085,000 | -48.5% | 0.02% | -41.9% | |
| PPG | New | PPG INDS INC | $2,207,677 | – | 16,527 | +100.0% | 0.02% | – |
| PTON | New | PELOTON INTERACTIVE INCput | $2,268,000 | – | 200,000 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INC | $2,278,568 | – | 12,499 | +100.0% | 0.02% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $2,211,975 | +11.7% | 22,500 | +14.0% | 0.02% | +28.6% |
| UA | Sell | UNDER ARMOUR INCcl c | $2,244,559 | -4.5% | 263,137 | -4.2% | 0.02% | +12.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,258,987 | +4160.8% | 41,579 | -5.9% | 0.02% | – |
| BBY | New | BEST BUY INC | $2,249,480 | – | 28,740 | +100.0% | 0.02% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,187,327 | +314.4% | 7,084 | -5.7% | 0.02% | +350.0% |
| BAX | New | BAXTER INTL INCput | $2,230,800 | – | 55,000 | +100.0% | 0.02% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $2,192,000 | – | 200,000 | +100.0% | 0.02% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $2,284,837 | +52.8% | 22,475 | +56.6% | 0.02% | +80.0% |
| AEIS | New | ADVANCED ENERGY INDS | $2,257,920 | – | 23,040 | +100.0% | 0.02% | – |
| MUB | Buy | ISHARES TRnational mun etf | $2,174,840 | +3.1% | 20,186 | +0.9% | 0.02% | +20.0% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $2,195,580 | – | 43,000 | +100.0% | 0.02% | – |
| CPNG | Sell | COUPANG INCcl a | $2,232,640 | -32.4% | 139,540 | -37.8% | 0.02% | -21.7% |
| SLAB | Buy | SILICON 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% | 100,000 | 0.0% | 0.02% | +5.9% | |
| ZI | New | ZOOMINFO TECHNOLOGIES INCput | $2,263,436 | – | 91,600 | +100.0% | 0.02% | – |
| EWZ | Sell | ISHARES INCcall | $2,050,762 | -88.7% | 74,900 | -88.5% | 0.02% | -86.4% |
| PSTG | Buy | PURE STORAGE INCcl a | $2,125,493 | +824.2% | 83,320 | +614.6% | 0.02% | +750.0% |
| FORGEROCK INCcall | $2,060,000 | -9.5% | 100,000 | 0.0% | 0.02% | +6.2% | ||
| TBX | PROSHARES TRsht 7-10 yr tr | $2,109,325 | -2.7% | 75,698 | 0.0% | 0.02% | +13.3% | |
| FCN | New | FTI CONSULTING INC | $2,129,209 | – | 10,789 | +100.0% | 0.02% | – |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $2,117,732 | +6.4% | 118,177 | 0.0% | 0.02% | +21.4% | |
| UBS | New | UBS GROUP AGput | $2,134,000 | – | 100,000 | +100.0% | 0.02% | – |
| NIO | NIO INCput | $2,102,000 | +7.8% | 200,000 | 0.0% | 0.02% | +30.8% | |
| C | Sell | CITIGROUP INCput | $2,110,050 | -68.2% | 45,000 | -69.3% | 0.02% | -63.0% |
| DD | Sell | DUPONT DE NEMOURS INCput | $2,153,100 | -79.1% | 30,000 | -80.0% | 0.02% | -76.1% |
| EVH | EVOLENT HEALTH INCput | $2,125,475 | +15.6% | 65,500 | 0.0% | 0.02% | +30.8% | |
| Sell | DROPBOX INCnote 3/0 | $2,064,022 | -55.2% | 2,364,000 | -53.9% | 0.02% | -46.9% | |
| LOW | Sell | LOWES COS INC | $2,125,881 | -2.6% | 10,631 | -28.4% | 0.02% | +13.3% |
| New | QUIDELORTHO CORP | $2,101,366 | – | 23,587 | +100.0% | 0.02% | – | |
| DAL | New | DELTA AIR LINES INC DEL | $2,075,994 | – | 59,450 | +100.0% | 0.02% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $2,096,631 | – | 127,300 | +100.0% | 0.02% | – |
| ARCC | New | ARES CAPITAL CORPcall | $2,010,250 | – | 110,000 | +100.0% | 0.02% | – |
| LRN | New | STRIDE INC | $1,923,250 | – | 49,000 | +100.0% | 0.02% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,934,628 | – | 18,157 | +100.0% | 0.02% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $2,017,500 | -17.6% | 150,000 | -25.0% | 0.02% | -5.9% |
| New | BILIBILI INCnote 1.250% 6/1 | $2,035,182 | – | 2,002,000 | +100.0% | 0.02% | – | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,997,550 | – | 22,500 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC | $2,024,749 | – | 10,572 | +100.0% | 0.02% | – |
| CAT | Sell | CATERPILLAR INC | $2,026,149 | -88.5% | 8,854 | -88.1% | 0.02% | -86.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,010,657 | -23.1% | 1,177 | -37.6% | 0.02% | -11.1% |
| CSCO | Sell | CISCO SYS INCcall | $1,949,858 | -17.8% | 37,300 | -25.1% | 0.02% | 0.0% |
| DELL | New | DELL TECHNOLOGIES INCput | $2,010,500 | – | 50,000 | +100.0% | 0.02% | – |
| GDRX | Buy | GOODRX HLDGS INC | $1,946,950 | +4037.3% | 311,512 | +2037.5% | 0.02% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,030,616 | +139.6% | 8,341 | +72.9% | 0.02% | +166.7% |
| LSCC | New | LATTICE SEMICONDUCTOR CORPcall | $1,919,550 | – | 20,100 | +100.0% | 0.02% | – |
| LESL | New | LESLIES INC | $2,009,325 | – | 182,500 | +100.0% | 0.02% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $1,973,617 | -75.3% | 71,224 | -78.3% | 0.02% | -70.9% |
| MPWR | New | MONOLITHIC PWR SYS INC | $2,002,160 | – | 4,000 | +100.0% | 0.02% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $1,957,040 | – | 396,162 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,979,855 | – | 23,458 | +100.0% | 0.02% | – |
| RNG | New | RINGCENTRAL INCput | $1,993,550 | – | 65,000 | +100.0% | 0.02% | – |
| AEPPZ | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $1,931,376 | -2.4% | 38,359 | 0.0% | 0.02% | +14.3% | |
| BKR | New | BAKER HUGHES COMPANYcall | $1,803,750 | – | 62,500 | +100.0% | 0.02% | – |
| AVGO | Buy | BROADCOM INC | $1,889,977 | +803.8% | 2,946 | +687.7% | 0.02% | +1400.0% |
| Sell | MGP INGREDIENTS INC NEWnote 1.875%11/1 | $1,823,429 | -42.6% | 1,546,000 | -38.4% | 0.02% | -31.8% | |
| CLX | Buy | CLOROX CO DEL | $1,904,577 | +229.0% | 12,036 | +26.9% | 0.02% | +275.0% |
| CMA | New | COMERICA INC | $1,843,179 | – | 42,450 | +100.0% | 0.02% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,817,989 | +4.4% | 13,560 | +5.4% | 0.02% | +25.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $1,874,616 | +23.7% | 50,420 | +7.5% | 0.02% | +50.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,795,281 | -55.8% | 36,781 | -64.2% | 0.02% | -46.4% |
| WFC | Sell | WELLS FARGO CO NEWcall | $1,869,000 | -77.4% | 50,000 | -75.0% | 0.02% | -73.7% |
| ES | New | EVERSOURCE ENERGYcall | $1,799,980 | – | 23,000 | +100.0% | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD | $1,825,709 | – | 23,729 | +100.0% | 0.02% | – |
| DT | Sell | DYNATRACE INC | $1,873,298 | -10.1% | 44,286 | -20.5% | 0.02% | +7.1% |
| AMC | Buy | AMC ENTMT HLDGS INCcall | $1,834,662 | +68.8% | 366,200 | +37.1% | 0.02% | +114.3% |
| VECO | Sell | VEECO INSTRS INC DEL | $1,814,264 | -2.4% | 85,862 | -20.3% | 0.02% | +15.4% |
| PDD | New | PDD HOLDINGS INCcall | $1,897,500 | – | 25,000 | +100.0% | 0.02% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INCcall | $1,798,435 | – | 14,500 | +100.0% | 0.02% | – |
| Sell | NAVITAS SEMICONDUCTOR CORP | $1,807,675 | +41.5% | 247,288 | -32.1% | 0.02% | +66.7% | |
| PRFT | New | PERFICIENT INC | $1,906,682 | – | 26,412 | +100.0% | 0.02% | – |
| FSR | Buy | FISKER INCput | $1,842,000 | +1.3% | 300,000 | +20.0% | 0.02% | +15.4% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $1,679,614 | – | 43,900 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL CO | $1,775,381 | +269.3% | 32,914 | +224.0% | 0.01% | +366.7% |
| ROL | Sell | ROLLINS INC | $1,715,121 | -64.5% | 45,700 | -70.1% | 0.01% | -57.6% |
| ELF | New | E L F BEAUTY INC | $1,691,222 | – | 20,537 | +100.0% | 0.01% | – |
| NOW | Sell | SERVICENOW INC | $1,758,500 | -53.3% | 3,784 | -61.0% | 0.01% | -46.2% |
| RHI | New | ROBERT HALF INTL INC | $1,735,317 | – | 21,538 | +100.0% | 0.01% | – |
| BYD | Buy | BOYD GAMING CORP | $1,737,652 | +405.2% | 27,100 | +297.8% | 0.01% | +600.0% |
| WBA | Buy | WALGREENS 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% | 60,000 | 0.0% | 0.01% | 0.0% | |
| CIEN | Sell | CIENA CORP | $1,776,542 | +4.4% | 33,826 | -18.6% | 0.01% | +16.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,762,002 | -61.4% | 24,200 | -59.2% | 0.01% | -56.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,678,192 | -76.1% | 3,550 | -82.5% | 0.01% | -70.8% |
| XENE | XENON PHARMACEUTICALS INCcall | $1,717,920 | -9.2% | 48,000 | 0.0% | 0.01% | +7.7% | |
| AR | Buy | ANTERO RESOURCES CORP | $1,682,314 | +6771.6% | 72,859 | +9122.7% | 0.01% | – |
| SE | Sell | SEA LTDput | $1,731,000 | +33.1% | 20,000 | -20.0% | 0.01% | +55.6% |
| MS | Sell | MORGAN STANLEY | $1,771,628 | -58.3% | 20,178 | -59.6% | 0.01% | -51.7% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,718,968 | +23085.4% | 163,400 | +185.5% | 0.01% | – |
| WK | New | WORKIVA INC | $1,737,898 | – | 16,970 | +100.0% | 0.01% | – |
| JNJ | Sell | JOHNSON & JOHNSONcall | $1,720,500 | -91.5% | 11,100 | -90.3% | 0.01% | -90.0% |
| ALLY | New | ALLY FINL INCput | $1,784,300 | – | 70,000 | +100.0% | 0.01% | – |
| Buy | BANDWIDTH INCnote 0.250% 3/0 | $1,670,679 | +4049.3% | 2,153,000 | +3962.3% | 0.01% | – | |
| DXC | New | DXC TECHNOLOGY COput | $1,766,196 | – | 69,100 | +100.0% | 0.01% | – |
| FMIVU | FORUM MERGER IV CORPunit 03/15/2028 | $1,717,042 | +1.9% | 168,008 | 0.0% | 0.01% | +16.7% | |
| KRE | Sell | SPDR SER TRcall | $1,754,400 | -54.1% | 40,000 | -38.5% | 0.01% | -46.2% |
| ARCC | Sell | ARES CAPITAL CORP | $1,720,706 | -31.8% | 94,156 | -31.1% | 0.01% | -17.6% |
| COOP | New | MR COOPER GROUP INC | $1,786,128 | – | 43,596 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORPput | $1,672,272 | – | 165,900 | +100.0% | 0.01% | – |
| GM | Sell | GENERAL MTRS CO | $1,624,924 | -2.4% | 44,300 | -23.3% | 0.01% | +18.2% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $1,640,821 | -86.2% | 7,300 | -85.4% | 0.01% | -84.1% |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $1,570,208 | – | 1,781,000 | +100.0% | 0.01% | – | |
| BYND | Sell | BEYOND MEAT INCput | $1,623,000 | -12.1% | 100,000 | -33.3% | 0.01% | 0.0% |
| EXEL | New | EXELIXIS INCcall | $1,583,856 | – | 81,600 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $1,619,520 | +276.1% | 32,000 | +357.1% | 0.01% | +333.3% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $1,668,312 | +600.2% | 25,568 | +463.8% | 0.01% | +550.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,648,179 | +627.8% | 11,700 | +495.4% | 0.01% | +550.0% |
| CTVA | Buy | CORTEVA INC | $1,552,259 | +613.0% | 25,738 | +594.9% | 0.01% | +550.0% |
| New | RIVIAN AUTOMOTIVE INCput | $1,548,000 | – | 100,000 | +100.0% | 0.01% | – | |
| LUCID GROUP INCput | $1,608,000 | +17.7% | 200,000 | 0.0% | 0.01% | +44.4% | ||
| VTR | Sell | VENTAS INC | $1,625,625 | -43.6% | 37,500 | -56.7% | 0.01% | -35.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,663,056 | – | 4,800 | +100.0% | 0.01% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $1,668,261 | -94.3% | 5,100 | -94.0% | 0.01% | -93.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,587,568 | +24.9% | 10,513 | +2.9% | 0.01% | +44.4% |
| BTI | New | BRITISH AMERN TOB PLCcall | $1,562,840 | – | 44,500 | +100.0% | 0.01% | – |
| PCRX | PACIRA BIOSCIENCES INCput | $1,652,805 | +5.7% | 40,500 | 0.0% | 0.01% | +18.2% | |
| AVT | New | AVNET INC | $1,582,000 | – | 35,000 | +100.0% | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $1,551,420 | – | 17,000 | +100.0% | 0.01% | – |
| Buy | Q2 HLDGS INCnote 0.750% 6/0 | $1,622,045 | +42.0% | 2,002,000 | +43.0% | 0.01% | +62.5% | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,625,970 | +199.0% | 24,900 | +126.4% | 0.01% | +225.0% |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $1,455,510 | – | 21,000 | +100.0% | 0.01% | – |
| EQIX | Sell | EQUINIX INC | $1,533,652 | -38.4% | 2,127 | -44.0% | 0.01% | -29.4% |
| KLAC | New | KLA CORP | $1,533,611 | – | 3,842 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $1,455,510 | – | 21,000 | +100.0% | 0.01% | – |
| New | PATRICK INDS INCnote 1.750%12/0 | $1,498,173 | – | 1,641,000 | +100.0% | 0.01% | – | |
| TXRH | New | TEXAS ROADHOUSE INC | $1,469,616 | – | 13,600 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INCcall | $1,545,400 | – | 10,000 | +100.0% | 0.01% | – |
| XPEV | New | XPENG INCcall | $1,513,182 | – | 136,200 | +100.0% | 0.01% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LPput | $1,436,189 | +115.0% | 94,300 | +135.8% | 0.01% | +140.0% |
| Buy | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $1,491,161 | +109.9% | 69,713 | +3.0% | 0.01% | +140.0% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,524,758 | +199.7% | 6,750 | +207.5% | 0.01% | +200.0% |
| SHOP | New | SHOPIFY INCcall | $1,438,200 | – | 30,000 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $1,516,288 | – | 19,375 | +100.0% | 0.01% | – |
| BUR | New | BURFORD CAP LTD | $1,470,980 | – | 133,000 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $1,467,732 | – | 43,042 | +100.0% | 0.01% | – |
| BWA | Buy | BORGWARNER INC | $1,495,203 | +210.1% | 30,446 | +154.1% | 0.01% | +300.0% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $1,532,700 | -89.5% | 65,000 | -92.4% | 0.01% | -88.1% |
| VAL | New | VALARIS LIMITEDcl a | $1,512,645 | – | 23,250 | +100.0% | 0.01% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $1,465,014 | -53.9% | 47,767 | -46.8% | 0.01% | -45.5% |
| GOLD | BARRICK GOLD CORPput | $1,485,600 | +8.1% | 80,000 | 0.0% | 0.01% | +33.3% | |
| ULTA | Buy | ULTA BEAUTY INC | $1,430,201 | +123.6% | 2,621 | +51.3% | 0.01% | +200.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,438,291 | -28.0% | 9,813 | -34.1% | 0.01% | -14.3% |
| SJM | Sell | SMUCKER J M CO | $1,527,591 | -79.4% | 9,707 | -79.4% | 0.01% | -76.5% |
| AFL | Sell | AFLAC INC | $1,502,219 | -81.4% | 23,283 | -79.3% | 0.01% | -78.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,456,162 | -91.6% | 14,038 | -92.9% | 0.01% | -90.0% |
| CYTK | New | CYTOKINETICS INC | $1,407,600 | – | 40,000 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,377,255 | – | 25,500 | +100.0% | 0.01% | – |
| Sell | ADTRAN HOLDINGS INC | $1,313,208 | -15.4% | 82,800 | -21.9% | 0.01% | 0.0% | |
| Sell | SABRE GLBL INCnote 4.000% 4/1 | $1,352,132 | -70.8% | 1,500,000 | -65.1% | 0.01% | -65.6% | |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $1,340,955 | +188.1% | 20,250 | +100.8% | 0.01% | +266.7% |
| Sell | SPLUNK INCnote 1.125% 6/1 | $1,301,160 | -89.4% | 1,521,000 | -89.5% | 0.01% | -87.1% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,301,041 | -96.2% | 10,050 | -96.0% | 0.01% | -95.3% |
| TSLA | Sell | TESLA INC | $1,364,257 | -99.6% | 6,576 | -99.8% | 0.01% | -99.6% |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $1,325,972 | – | 95,600 | +100.0% | 0.01% | – |
| HCA | Sell | HCA HEALTHCARE INCcall | $1,318,400 | -89.3% | 5,000 | -90.2% | 0.01% | -87.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,344,944 | +33.6% | 2,925 | +49.0% | 0.01% | +57.1% |
| Sell | INSPIRATO INCORPORATED | $1,361,638 | -54.2% | 1,420,000 | -43.2% | 0.01% | -47.6% | |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $1,348,476 | – | 12,565 | +100.0% | 0.01% | – |
| PRCH | Buy | PORCH 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% | 5,000,000 | 0.0% | 0.01% | +22.2% | ||
| BIIB | Sell | BIOGEN INCcall | $1,390,150 | -79.9% | 5,000 | -80.0% | 0.01% | -77.1% |
| BIIB | Sell | BIOGEN INCput | $1,390,150 | -94.9% | 5,000 | -95.0% | 0.01% | -94.2% |
| LSTR | New | LANDSTAR SYS INC | $1,396,615 | – | 7,791 | +100.0% | 0.01% | – |
| TECH | Buy | BIO-TECHNE CORP | $1,357,677 | +127.8% | 18,300 | +154.5% | 0.01% | +175.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $1,378,781 | +1.8% | 15,100 | -0.5% | 0.01% | +22.2% |
| SMTC | New | SEMTECH CORP | $1,330,114 | – | 55,100 | +100.0% | 0.01% | – |
| BA | New | BOEING COcall | $1,317,066 | – | 6,200 | +100.0% | 0.01% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DELcall | $1,404,500 | -82.1% | 50,000 | -75.0% | 0.01% | -79.6% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $1,344,623 | – | 59,444 | +100.0% | 0.01% | – |
| CSX | Sell | CSX CORP | $1,347,300 | -83.8% | 45,000 | -87.7% | 0.01% | -80.7% |
| OMEX | ODYSSEY MARINE EXPL INC | $1,383,070 | -16.2% | 425,560 | 0.0% | 0.01% | 0.0% | |
| LITE | New | LUMENTUM HLDGS INCput | $1,350,250 | – | 25,000 | +100.0% | 0.01% | – |
| Sell | CABLE ONE INCnote 1.125% 3/1 | $1,299,644 | -24.5% | 1,769,000 | -23.6% | 0.01% | -8.3% | |
| VIR | New | VIR BIOTECHNOLOGY INC | $1,407,835 | – | 60,500 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORPcall | $1,377,594 | – | 26,300 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $1,412,121 | – | 29,456 | +100.0% | 0.01% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,300,021 | -17.8% | 33,071 | -11.8% | 0.01% | 0.0% |
| DKS | New | DICKS SPORTING GOODS INC | $1,420,319 | – | 10,010 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,341,900 | – | 52,500 | +100.0% | 0.01% | – |
| BSY | New | BENTLEY SYS INC | $1,276,545 | – | 29,694 | +100.0% | 0.01% | – |
| NVRO | Sell | NEVRO CORP | $1,200,831 | +18.5% | 33,218 | -25.0% | 0.01% | +42.9% |
| FNF | New | FIDELITY NATIONAL FINANCIALcall | $1,222,550 | – | 35,000 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $1,196,772 | – | 17,400 | +100.0% | 0.01% | – |
| Sell | BATH & BODY WORKS INC | $1,262,266 | -61.1% | 34,507 | -55.2% | 0.01% | -54.5% | |
| CCI | Buy | CROWN CASTLE INC | $1,200,679 | +8.3% | 8,971 | +9.8% | 0.01% | +25.0% |
| FANG | New | DIAMONDBACK ENERGY INCcall | $1,284,115 | – | 9,500 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $1,208,560 | – | 4,000 | +100.0% | 0.01% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,234,146 | +195.8% | 38,883 | +219.4% | 0.01% | +233.3% |
| EQH | New | EQUITABLE HLDGS INCcall | $1,239,032 | – | 48,800 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $1,196,129 | – | 9,328 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INCcl a | $1,179,479 | – | 15,176 | +100.0% | 0.01% | – |
| PI | Buy | IMPINJ INC | $1,274,566 | +55.7% | 9,405 | +25.4% | 0.01% | +66.7% |
| RGNX | New | REGENXBIO INC | $1,272,851 | – | 67,311 | +100.0% | 0.01% | – |
| New | HF SINCLAIR CORPcall | $1,209,500 | – | 25,000 | +100.0% | 0.01% | – | |
| RSG | New | REPUBLIC SVCS INC | $1,256,329 | – | 9,291 | +100.0% | 0.01% | – |
| VALE | Sell | VALE S Aput | $1,279,758 | -77.2% | 81,100 | -75.5% | 0.01% | -74.4% |
| VICI | Sell | VICI PPTYS INC | $1,182,475 | +78.4% | 36,250 | -63.7% | 0.01% | +100.0% |
| OKTA | New | OKTA INCput | $1,293,600 | – | 15,000 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INCcall | $1,293,600 | – | 15,000 | +100.0% | 0.01% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,176,064 | +8.4% | 4,813 | -4.9% | 0.01% | +42.9% |
| THC | Buy | TENET HEALTHCARE CORP | $1,235,639 | +34.2% | 20,795 | +10.2% | 0.01% | +66.7% |
| CCL | Sell | CARNIVAL CORPput | $1,268,750 | -32.1% | 125,000 | -46.1% | 0.01% | -23.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,267,515 | -36.2% | 2,551 | -65.4% | 0.01% | -28.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,192,783 | -38.4% | 1,618 | -76.3% | 0.01% | -23.1% |
| TCOM | New | TRIP COM GROUP LTDads | $1,205,440 | – | 32,000 | +100.0% | 0.01% | – |
| SPLG | SPDR SER TRportfolio s&p500 | $1,195,227 | +7.0% | 24,823 | 0.0% | 0.01% | +25.0% | |
| VNET | New | VNET GROUP INCsponsored ads a | $1,274,490 | – | 393,361 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $1,267,343 | – | 27,623 | +100.0% | 0.01% | – |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG Icall | $1,219,500 | +178.2% | 50,000 | +259.7% | 0.01% | +233.3% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $1,229,430 | – | 55,082 | +100.0% | 0.01% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,293,787 | +42.6% | 8,149 | +42.6% | 0.01% | +66.7% |
| KGC | Buy | KINROSS GOLD CORPput | $1,177,500 | +91.9% | 250,000 | +66.7% | 0.01% | +150.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $1,257,113 | +67.9% | 40,305 | +62.6% | 0.01% | +100.0% |
| CB | Sell | CHUBB LIMITED | $1,176,537 | -58.3% | 6,059 | -52.6% | 0.01% | -47.4% |
| Buy | PROSHARES TRcall | $1,278,960 | +81.7% | 73,000 | +8.1% | 0.01% | +100.0% | |
| EVH | Sell | EVOLENT HEALTH INCcl a | $1,178,227 | +2.5% | 36,309 | -12.2% | 0.01% | +25.0% |
| ALL | Buy | ALLSTATE CORP | $1,295,701 | +95.6% | 11,693 | +81.9% | 0.01% | +100.0% |
| DG | New | DOLLAR GEN CORP NEW | $1,220,668 | – | 5,800 | +100.0% | 0.01% | – |
| Sell | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $1,066,011 | -11.3% | 1,060,000 | -4.8% | 0.01% | +12.5% | |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $1,102,373 | – | 38,857 | +100.0% | 0.01% | – |
| BYND | New | BEYOND MEAT INCcall | $1,137,723 | – | 70,100 | +100.0% | 0.01% | – |
| MQ | New | MARQETA INCcall | $1,078,520 | – | 236,000 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INC | $1,122,924 | – | 14,100 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $1,170,736 | – | 11,548 | +100.0% | 0.01% | – |
| AKRO | Sell | AKERO THERAPEUTICS INCput | $1,113,366 | -32.3% | 29,100 | -3.0% | 0.01% | -18.2% |
| KDP | New | KEURIG DR PEPPER INC | $1,088,776 | – | 30,861 | +100.0% | 0.01% | – |
| BTT | BLACKROCK MUN TARGET TERM TR | $1,127,550 | +2.0% | 51,913 | 0.0% | 0.01% | +12.5% | |
| FICO | New | FAIR ISAAC CORP | $1,063,170 | – | 1,513 | +100.0% | 0.01% | – |
| USO | Sell | UNITED STS OIL FD LPunits | $1,162,700 | -97.5% | 17,500 | -97.4% | 0.01% | -97.2% |
| VRNT | New | VERINT SYS INC | $1,102,714 | – | 29,611 | +100.0% | 0.01% | – |
| Sell | AMYRIS INCnote 1.500%11/1 | $1,166,625 | -25.7% | 4,025,000 | -16.1% | 0.01% | -18.2% | |
| VNT | New | VONTIER CORPORATION | $1,164,684 | – | 42,600 | +100.0% | 0.01% | – |
| C | Sell | CITIGROUP INCcall | $1,172,250 | -80.0% | 25,000 | -80.8% | 0.01% | -78.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $1,124,281 | -33.9% | 47,364 | -31.4% | 0.01% | -25.0% |
| FDS | Sell | FACTSET RESH SYS INC | $1,121,158 | -18.4% | 2,701 | -22.1% | 0.01% | 0.0% |
| New | WINNEBAGO INDS INCnote 1.500% 4/0 | $1,101,152 | – | 1,000,000 | +100.0% | 0.01% | – | |
| ARES | New | ARES MANAGEMENT CORPORATION | $1,084,052 | – | 12,992 | +100.0% | 0.01% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $1,084,038 | – | 39,477 | +100.0% | 0.01% | – |
| T | Sell | AT&T INCput | $1,155,000 | -63.1% | 60,000 | -64.7% | 0.01% | -59.1% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $1,147,822 | +7.7% | 28,126 | -3.4% | 0.01% | +28.6% |
| T | Sell | AT&T INC | $1,162,788 | +71.7% | 60,405 | -28.3% | 0.01% | +80.0% |
| SPT | New | SPROUT SOCIAL INCcall | $1,065,400 | – | 17,500 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,065,197 | – | 9,130 | +100.0% | 0.01% | – |
| SMAR | SMARTSHEET INCcall | $1,075,500 | +21.4% | 22,500 | 0.0% | 0.01% | +50.0% | |
| APLS | New | APELLIS PHARMACEUTICALS INCcall | $1,088,340 | – | 16,500 | +100.0% | 0.01% | – |
| AMED | New | AMEDISYS INC | $1,076,698 | – | 14,639 | +100.0% | 0.01% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,080,469 | -60.2% | 4,807 | -70.5% | 0.01% | -52.6% |
| STNE | Buy | STONECO LTD | $1,058,062 | +840.3% | 110,908 | +830.4% | 0.01% | +800.0% |
| BBY | New | BEST BUY INCcall | $1,174,050 | – | 15,000 | +100.0% | 0.01% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,079,600 | – | 20,000 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $1,108,420 | – | 8,257 | +100.0% | 0.01% | – |
| NEE | Sell | NEXTERA ENERGY INC | $1,139,097 | -8.5% | 14,778 | -47.7% | 0.01% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $1,117,601 | -27.9% | 3,997 | -32.1% | 0.01% | -18.2% |
| INSM | Buy | INSMED INC | $1,123,595 | +34557.5% | 65,900 | +86.2% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,168,268 | – | 19,400 | +100.0% | 0.01% | – |
| ILMN | Sell | ILLUMINA INC | $1,162,750 | -90.0% | 5,000 | -91.3% | 0.01% | -88.8% |
| SPHY | New | SPDR SER TRportfli high yld | $1,067,490 | – | 46,453 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $1,061,730 | – | 9,000 | +100.0% | 0.01% | – |
| KGC | Buy | KINROSS GOLD CORP | $1,078,590 | +383.4% | 229,000 | +319.7% | 0.01% | +350.0% |
| KGC | New | KINROSS GOLD CORPcall | $1,126,632 | – | 239,200 | +100.0% | 0.01% | – |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,017,086 | -3.8% | 71,525 | 0.0% | 0.01% | +14.3% | |
| DBA | New | INVESCO DB MULTI-SECTOR COMMput | $1,021,500 | – | 50,000 | +100.0% | 0.01% | – |
| UP | Sell | WHEELS UP EXPERIENCE INC | $1,007,008 | -39.1% | 1,591,353 | -1.6% | 0.01% | -27.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,032,032 | -78.1% | 3,155 | -82.8% | 0.01% | -75.0% |
| JBLU | New | JETBLUE AWYS CORP | $963,319 | – | 132,324 | +100.0% | 0.01% | – |
| FISV | Sell | FISERV INC | $959,173 | -12.7% | 8,486 | -22.0% | 0.01% | 0.0% |
| KBR | New | KBR INCcall | $963,375 | – | 17,500 | +100.0% | 0.01% | – |
| AG | New | FIRST MAJESTIC SILVER CORPput | $1,045,450 | – | 145,000 | +100.0% | 0.01% | – |
| FGEN | New | FIBROGEN INC | $992,712 | – | 53,200 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $952,732 | – | 5,900 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINANCIAL INC | $950,418 | – | 13,300 | +100.0% | 0.01% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $939,039 | -76.4% | 13,084 | -84.0% | 0.01% | -70.4% |
| MP | New | MP MATERIALS CORPput | $983,831 | – | 34,900 | +100.0% | 0.01% | – |
| DOW | Sell | DOW INC | $931,940 | -28.9% | 17,000 | -42.1% | 0.01% | -11.1% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS INput | $936,528 | +98.9% | 107,400 | -22.0% | 0.01% | +166.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,050,433 | +51.9% | 6,770 | +35.4% | 0.01% | +60.0% |
| MTH | New | MERITAGE HOMES CORP | $980,784 | – | 8,400 | +100.0% | 0.01% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INCput | $1,011,296 | -39.0% | 27,200 | -25.7% | 0.01% | -27.3% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWcall | $982,254 | -78.5% | 27,300 | -73.4% | 0.01% | -75.0% |
| ALKS | Buy | ALKERMES PLC | $986,650 | +287.3% | 35,000 | +259.0% | 0.01% | +300.0% |
| CNNE | CANNAE HLDGS INCcall | $1,009,000 | -2.3% | 50,000 | 0.0% | 0.01% | +14.3% | |
| OSH | Sell | OAK STR HEALTH INC | $970,868 | +9330.5% | 25,100 | -44.2% | 0.01% | – |
| OSH | New | OAK STR HEALTH INCput | $959,264 | – | 24,800 | +100.0% | 0.01% | – |
| PCAR | Sell | PACCAR INC | $951,673 | -87.8% | 13,001 | -83.5% | 0.01% | -85.2% |
| HRB | New | BLOCK H & R INC | $992,464 | – | 28,155 | +100.0% | 0.01% | – |
| BSM | BLACK STONE MINERALS L P | $979,056 | -7.0% | 62,400 | 0.0% | 0.01% | +14.3% | |
| BIIB | Sell | BIOGEN INC | $1,007,581 | -83.0% | 3,624 | -83.9% | 0.01% | -80.5% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $972,400 | – | 10,000 | +100.0% | 0.01% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $972,400 | -37.8% | 10,000 | -33.8% | 0.01% | -27.3% |
| MO | Buy | ALTRIA GROUP INC | $1,031,468 | +2912.9% | 23,117 | +3.7% | 0.01% | – |
| PSEC | New | PROSPECT CAP CORPcall | $1,044,000 | – | 150,000 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $1,048,233 | – | 25,844 | +100.0% | 0.01% | – |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $1,028,700 | +9.2% | 127,000 | -15.3% | 0.01% | +33.3% |
| RPRX | Sell | ROYALTY PHARMA PLC | $955,804 | -25.0% | 26,528 | -46.4% | 0.01% | -11.1% |
| ANSS | New | ANSYS INC | $973,773 | – | 2,926 | +100.0% | 0.01% | – |
| THC | Sell | TENET HEALTHCARE CORPcall | $950,720 | -92.6% | 16,000 | -94.0% | 0.01% | -91.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,004,075 | +249.0% | 3,846 | -0.9% | 0.01% | +300.0% |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $952,754 | – | 9,495 | +100.0% | 0.01% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NEcall | $940,324 | +54.4% | 14,200 | +42.0% | 0.01% | +100.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $945,666 | +4.5% | 2,843 | +4.1% | 0.01% | +33.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $934,850 | +15699.4% | 35,000 | +45.9% | 0.01% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $958,883 | -89.3% | 6,957 | -90.5% | 0.01% | -87.1% |
| HSIC | Sell | HENRY SCHEIN INC | $937,710 | -54.2% | 11,500 | -55.1% | 0.01% | -42.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $977,026 | +14.0% | 20,199 | +6.4% | 0.01% | +33.3% |
| Sell | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $917,963 | -84.3% | 828,000 | -85.6% | 0.01% | -82.5% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $905,821 | -86.2% | 4,535 | -90.7% | 0.01% | -84.4% |
| MSCI | Sell | MSCI INC | $841,214 | -65.2% | 1,503 | -72.1% | 0.01% | -58.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $863,803 | +13.0% | 2,570 | -10.2% | 0.01% | +40.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $885,000 | -73.1% | 100,000 | -72.2% | 0.01% | -69.6% |
| SAVA | Sell | CASSAVA SCIENCES INCcall | $880,380 | -81.9% | 36,500 | -77.9% | 0.01% | -79.4% |
| FEZ | Sell | SPDR INDEX SHS FDSput | $898,000 | -94.2% | 20,000 | -95.0% | 0.01% | -93.5% |
| MANH | New | MANHATTAN ASSOCIATES INC | $857,559 | – | 5,538 | +100.0% | 0.01% | – |
| GLD | Sell | SPDR GOLD TR | $819,543 | -90.0% | 4,473 | -90.8% | 0.01% | -87.7% |
| BLW | New | BLACKROCK LTD DURATION INCOM | $860,999 | – | 65,675 | +100.0% | 0.01% | – |
| CAMP | CALAMP CORP | $844,386 | -19.9% | 235,205 | 0.0% | 0.01% | 0.0% | |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $810,425 | – | 17,942 | +100.0% | 0.01% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $893,475 | +358.1% | 130,625 | +430.5% | 0.01% | +600.0% |
| HES | New | HESS CORPput | $860,210 | – | 6,500 | +100.0% | 0.01% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $902,970 | – | 38,100 | +100.0% | 0.01% | – |
| SITC | Sell | SITE CTRS CORP | $826,444 | -20.8% | 67,300 | -12.0% | 0.01% | 0.0% |
| CHD | New | CHURCH & DWIGHT CO INC | $844,139 | – | 9,548 | +100.0% | 0.01% | – |
| SMAR | Buy | SMARTSHEET INC | $853,039 | +335.5% | 17,846 | +212.0% | 0.01% | +600.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $845,020 | -26.9% | 4,175 | -52.1% | 0.01% | -12.5% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $913,800 | +35.3% | 60,000 | +38.1% | 0.01% | +40.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $891,161 | -52.2% | 5,199 | -47.7% | 0.01% | -46.2% |
| CVS | Sell | CVS HEALTH CORP | $864,225 | -43.4% | 11,630 | -64.3% | 0.01% | -36.4% |
| New | EXACT SCIENCES CORPdebt 2.000% 3/0 | $879,012 | – | 793,000 | +100.0% | 0.01% | – | |
| NICE | New | NICE LTDsponsored adr | $906,176 | – | 3,959 | +100.0% | 0.01% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $881,969 | +51.6% | 15,588 | +40.4% | 0.01% | +75.0% |
| TTGT | Sell | TECHTARGET INC | $892,164 | -18.1% | 24,700 | -4.6% | 0.01% | -12.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $892,016 | +41.4% | 55,996 | -8.1% | 0.01% | +75.0% |
| Sell | NWTN INC*w exp 12/31/202 | $809,266 | -30.0% | 3,947,638 | -1.1% | 0.01% | -12.5% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $909,453 | -64.2% | 4,540 | -63.5% | 0.01% | -61.1% |
| GSM | New | FERROGLOBE PLC | $815,100 | – | 165,000 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DEL | $863,503 | -11.0% | 68,532 | -44.2% | 0.01% | 0.0% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $824,359 | +10182.6% | 6,461 | +10850.8% | 0.01% | – |
| SEE | Buy | SEALED AIR CORP NEW | $918,200 | +49.0% | 20,000 | +61.8% | 0.01% | +75.0% |
| COO | New | COOPER COS INC | $806,084 | – | 2,159 | +100.0% | 0.01% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $835,792 | -68.8% | 11,993 | -71.1% | 0.01% | -61.1% |
| RAPT | New | RAPT THERAPEUTICS INC | $894,251 | – | 48,733 | +100.0% | 0.01% | – |
| NVAX | Buy | NOVAVAX INCcall | $833,679 | -4.1% | 120,300 | +42.2% | 0.01% | +16.7% |
| DHR | Sell | DANAHER CORPORATION | $864,998 | -85.0% | 3,432 | -84.2% | 0.01% | -82.5% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $774,621 | +215.1% | 10,183 | +22.8% | 0.01% | +200.0% |
| ENS | New | ENERSYS | $747,168 | – | 8,600 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $696,000 | – | 37,500 | +100.0% | 0.01% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $691,448 | +1.9% | 2,772 | -12.9% | 0.01% | +20.0% |
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $800,860 | – | 810,000 | +100.0% | 0.01% | – | |
| ANF | New | ABERCROMBIE & FITCH COput | $763,125 | – | 27,500 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC | $797,570 | – | 3,278 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $717,516 | – | 17,100 | +100.0% | 0.01% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $765,352 | +21723.6% | 15,800 | +39.7% | 0.01% | – |
| New | ANNALY CAPITAL MANAGEMENT INcall | $764,400 | – | 40,000 | +100.0% | 0.01% | – | |
| FSK | New | FS KKR CAP CORPcall | $786,250 | – | 42,500 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $803,160 | – | 18,400 | +100.0% | 0.01% | – |
| FGEN | Buy | FIBROGEN INCcall | $793,050 | +23.8% | 42,500 | +6.2% | 0.01% | +50.0% |
| BWAY | New | BRAINSWAY LTDsponsored ads | $757,054 | – | 431,370 | +100.0% | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC | $785,900 | – | 12,443 | +100.0% | 0.01% | – | |
| Buy | AFFIRM HLDGS INCnote 11/1 | $801,715 | +291.3% | 1,245,831 | +238.7% | 0.01% | +500.0% | |
| VSTM | VERASTEM INC | $682,796 | +3.2% | 1,644,500 | 0.0% | 0.01% | +20.0% | |
| Buy | SHELL PLCspon ads | $785,849 | +21.0% | 13,657 | +19.8% | 0.01% | +50.0% | |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $800,350 | – | 8,770 | +100.0% | 0.01% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $717,194 | -36.6% | 9,600 | -36.7% | 0.01% | -25.0% |
| NUE | Sell | NUCOR CORP | $739,293 | -49.2% | 4,786 | -64.7% | 0.01% | -40.0% |
| DE | Sell | DEERE & CO | $701,896 | -95.1% | 1,700 | -94.9% | 0.01% | -93.9% |
| HRZN | New | HORIZON TECHNOLOGY FIN CORPcall | $725,304 | – | 64,300 | +100.0% | 0.01% | – |
| SQ | New | BLOCK INCput | $686,500 | – | 10,000 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $722,560 | – | 6,400 | +100.0% | 0.01% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $777,345 | +23.2% | 3,592 | +14.1% | 0.01% | +50.0% |
| PAYO | Buy | PAYONEER GLOBAL INC | $726,345 | +24200.6% | 115,660 | +556.3% | 0.01% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $747,416 | -28.1% | 20,727 | -33.9% | 0.01% | -14.3% |
| Sell | VAREX IMAGING CORPnote 4.000% 6/0 | $775,334 | -56.9% | 704,000 | -54.3% | 0.01% | -50.0% | |
| MP | Sell | MP MATERIALS CORPcall | $704,750 | -63.4% | 25,000 | -68.5% | 0.01% | -53.8% |
| AGL | Buy | AGILON HEALTH INCput | $712,500 | +76.6% | 30,000 | +20.0% | 0.01% | +100.0% |
| HZNP | Buy | HORIZON 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% | 654,000 | 0.0% | 0.01% | +20.0% | ||
| HPQ | Buy | HP INC | $713,352 | +2150.5% | 24,305 | +121.5% | 0.01% | – |
| HOOK | Sell | HOOKIPA PHARMA INC | $747,195 | -12.0% | 1,015,211 | -3.1% | 0.01% | 0.0% |
| GME | New | GAMESTOP CORP NEWcall | $775,774 | – | 33,700 | +100.0% | 0.01% | – |
| PRDO | New | PERDOCEO ED CORP | $723,877 | – | 53,900 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $687,371 | – | 8,150 | +100.0% | 0.01% | – |
| SNAP | Sell | SNAP INCcl a | $693,518 | -54.5% | 61,866 | -63.7% | 0.01% | -45.5% |
| DVA | Buy | DAVITA INC | $722,933 | +17.4% | 8,913 | +8.0% | 0.01% | +50.0% |
| MIDD | New | MIDDLEBY CORP | $689,067 | – | 4,700 | +100.0% | 0.01% | – |
| NFLX | Sell | NETFLIX INC | $697,524 | -1.4% | 2,019 | -27.2% | 0.01% | +20.0% |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $680,563 | – | 11,588 | +100.0% | 0.01% | – |
| KBE | New | SPDR SER TRcall | $778,470 | – | 21,000 | +100.0% | 0.01% | – |
| IAG | New | IAMGOLD CORPcall | $799,450 | – | 295,000 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INC. | $705,483 | -85.7% | 15,900 | -86.7% | 0.01% | -82.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $767,993 | -63.4% | 12,308 | -62.6% | 0.01% | -57.1% |
| SYNH | New | SYNEOS HEALTH INCcl a | $712,400 | – | 20,000 | +100.0% | 0.01% | – |
| HUBG | New | HUB GROUP INCcl a | $621,156 | – | 7,400 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $576,021 | – | 3,089 | +100.0% | 0.01% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INCcall | $600,992 | – | 5,600 | +100.0% | 0.01% | – |
| LIVN | New | LIVANOVA PLCcall | $605,762 | – | 13,900 | +100.0% | 0.01% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $560,656 | -93.6% | 6,692 | -94.8% | 0.01% | -91.7% |
| HQY | New | HEALTHEQUITY INC | $606,768 | – | 10,335 | +100.0% | 0.01% | – |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $643,529 | +304.8% | 33,675 | +8.9% | 0.01% | +400.0% | |
| PCTTW | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $612,000 | +6.2% | 200,000 | 0.0% | 0.01% | +25.0% | |
| FTNT | Sell | FORTINET INC | $641,538 | +29.2% | 9,653 | -79.0% | 0.01% | +66.7% |
| JAMF | New | JAMF HLDG CORP | $576,774 | – | 29,700 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $595,178 | – | 2,647 | +100.0% | 0.01% | – |
| RLAY | New | RELAY THERAPEUTICS INCput | $558,333 | – | 33,900 | +100.0% | 0.01% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $598,600 | +127.7% | 20,000 | +40.1% | 0.01% | +150.0% |
| Sell | REDFIN CORPnote 10/1 | $658,272 | -88.3% | 900,000 | -90.5% | 0.01% | -87.2% | |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $573,317 | +29.6% | 97,669 | +13.7% | 0.01% | +66.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $605,050 | -15.3% | 3,802 | -28.0% | 0.01% | 0.0% |
| NET | Sell | CLOUDFLARE INCcall | $616,600 | -76.1% | 10,000 | -82.5% | 0.01% | -72.2% |
| NTNX | Sell | NUTANIX INCcl a | $575,549 | -47.4% | 22,145 | -47.3% | 0.01% | -37.5% |
| MAR | New | MARRIOTT INTL INC NEWput | $564,536 | – | 3,400 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $577,855 | – | 5,990 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCcl a | $632,016 | – | 13,300 | +100.0% | 0.01% | – |
| Buy | NCL CORP LTDnote 1.125% 2/1 | $646,738 | +377.7% | 890,000 | +345.0% | 0.01% | +400.0% | |
| OSH | New | OAK STR HEALTH INCcall | $580,200 | – | 15,000 | +100.0% | 0.01% | – |
| XENE | XENON PHARMACEUTICALS INCput | $586,956 | -9.2% | 16,400 | 0.0% | 0.01% | +25.0% | |
| NFG | New | NATIONAL FUEL GAS CO | $560,020 | – | 9,699 | +100.0% | 0.01% | – |
| ZS | Sell | ZSCALER INC | $637,308 | -85.0% | 5,455 | -85.9% | 0.01% | -82.8% |
| Sell | LUCID GROUP INC | $611,040 | -15.8% | 76,000 | -28.4% | 0.01% | 0.0% | |
| TWLO | Sell | TWILIO INCcl a | $647,644 | +39.1% | 9,720 | -32.5% | 0.01% | +66.7% |
| ECL | New | ECOLAB INCput | $662,120 | – | 4,000 | +100.0% | 0.01% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $576,023 | – | 49,700 | +100.0% | 0.01% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $659,100 | -79.7% | 131,820 | -76.9% | 0.01% | -77.3% |
| XHB | Buy | SPDR SER TRs&p homebuild | $609,840 | +13.7% | 9,000 | +1.2% | 0.01% | +25.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $567,292 | +23.9% | 60,803 | -35.0% | 0.01% | +66.7% |
| SPLK | Sell | SPLUNK INC | $668,859 | -89.4% | 6,976 | -90.5% | 0.01% | -88.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $603,295 | -17.9% | 6,055 | -20.0% | 0.01% | 0.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $637,790 | – | 9,400 | +100.0% | 0.01% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $651,963 | – | 22,153 | +100.0% | 0.01% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $575,916 | +1.0% | 7,872 | +4.3% | 0.01% | +25.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $638,147 | +107.2% | 10,470 | +88.5% | 0.01% | +150.0% |
| EVRG | New | EVERGY INC | $647,872 | – | 10,600 | +100.0% | 0.01% | – |
| New | LEONARDO DRS INC | $648,500 | – | 50,000 | +100.0% | 0.01% | – | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $570,461 | +38.8% | 12,828 | -67.6% | 0.01% | +66.7% |
| STAA | Sell | STAAR SURGICAL COcall | $639,500 | -73.7% | 10,000 | -80.0% | 0.01% | -70.6% |
| IQV | Sell | IQVIA HLDGS INC | $620,139 | -53.1% | 3,118 | -51.7% | 0.01% | -44.4% |
| LEN | Sell | LENNAR CORPcl a | $606,800 | -40.9% | 5,773 | -49.1% | 0.01% | -28.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $583,683 | -90.8% | 7,676 | -88.6% | 0.01% | -88.6% |
| Buy | PETIQ INCnote 4.000% 6/0 | $634,154 | +51.3% | 733,000 | +46.0% | 0.01% | +66.7% | |
| New | AMYLYX PHARMACEUTICALS INCcall | $589,734 | – | 20,100 | +100.0% | 0.01% | – | |
| Buy | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $567,796 | +334.5% | 570,000 | +328.6% | 0.01% | +400.0% | |
| AGL | Buy | AGILON HEALTH INC | $650,750 | +170.7% | 27,400 | +10.4% | 0.01% | +150.0% |
| ALB | Sell | ALBEMARLE CORP | $576,693 | -0.4% | 2,609 | -55.7% | 0.01% | +25.0% |
| NEE | New | NEXTERA ENERGY INCput | $655,180 | – | 8,500 | +100.0% | 0.01% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INCcall | $678,328 | – | 2,800 | +100.0% | 0.01% | – |
| INTU | Sell | INTUIT | $620,150 | -63.7% | 1,391 | -75.6% | 0.01% | -58.3% |
| EXEL | Sell | EXELIXIS INC | $630,825 | +6586.0% | 32,500 | -2.4% | 0.01% | – |
| New | COREBRIDGE FINL INC | $665,567 | – | 41,546 | +100.0% | 0.01% | – | |
| New | NOGIN INC | $678,750 | – | 250,000 | +100.0% | 0.01% | – | |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $551,850 | +910.6% | 15,000 | -51.1% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $471,690 | – | 6,388 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $492,333 | – | 43,263 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $492,691 | – | 48,541 | +100.0% | 0.00% | – |
| Sell | VERADIGM INCnote 0.875% 1/0 | $488,016 | -34.3% | 432,000 | -16.9% | 0.00% | -20.0% | |
| CAH | New | CARDINAL HEALTH INC | $438,957 | – | 5,814 | +100.0% | 0.00% | – |
| MP | Buy | MP MATERIALS CORP | $450,589 | +206.8% | 15,984 | +63.6% | 0.00% | +300.0% |
| CALM | New | CAL MAINE FOODS INC | $518,174 | – | 8,510 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $496,250 | +3424.5% | 125,000 | +5084.6% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LP | $440,232 | -36.9% | 4,937 | -28.8% | 0.00% | -20.0% |
| V | VISA INCput | $473,466 | +8.5% | 2,100 | 0.0% | 0.00% | +33.3% | |
| RE | Sell | EVEREST RE GROUP LTD | $543,116 | -53.5% | 1,517 | -61.5% | 0.00% | -50.0% |
| CI | Sell | THE CIGNA GROUP | $485,507 | -26.7% | 1,900 | -5.0% | 0.00% | -20.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $500,800 | -91.3% | 2,500 | -89.7% | 0.00% | -90.0% |
| ESI | New | ELEMENT SOLUTIONS INCcall | $482,750 | – | 25,000 | +100.0% | 0.00% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $442,582 | -3.9% | 1,856 | 0.0% | 0.00% | +33.3% | |
| PACB | New | PACIFIC BIOSCIENCES CALIF INcall | $453,936 | – | 39,200 | +100.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $500,300 | -82.7% | 10,000 | -84.0% | 0.00% | -80.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $535,362 | – | 1,761 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $478,463 | – | 2,407 | +100.0% | 0.00% | – |
| BPMC | BLUEPRINT MEDICINES CORPput | $499,389 | +2.7% | 11,100 | 0.0% | 0.00% | +33.3% | |
| BLK | Sell | BLACKROCK INC | $542,656 | -58.1% | 811 | -55.6% | 0.00% | -55.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $501,481 | -26.1% | 8,729 | -70.4% | 0.00% | -20.0% |
| PDD | New | PDD HOLDINGS INCsponsored ads | $531,300 | – | 7,000 | +100.0% | 0.00% | – |
| PINS | Sell | PINTEREST INCcl a | $471,962 | +308.8% | 17,307 | -68.7% | 0.00% | +300.0% |
| Buy | IONQ INCcall | $492,615 | +90.4% | 80,100 | +6.8% | 0.00% | +100.0% | |
| UBS | New | UBS GROUP AG | $512,395 | – | 24,011 | +100.0% | 0.00% | – |
| GLOB | Buy | GLOBANT S A | $465,132 | +49.4% | 2,836 | +53.2% | 0.00% | +100.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $459,723 | – | 7,250 | +100.0% | 0.00% | – |
| FTCH | Sell | FARFETCH LTDcall | $491,000 | -1.9% | 100,000 | -5.5% | 0.00% | +33.3% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | – | 1 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $486,086 | – | 13,916 | +100.0% | 0.00% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $456,074 | – | 20,288 | +100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $477,684 | -93.5% | 3,928 | -92.6% | 0.00% | -92.2% |
| FUBO | Sell | FUBOTV INCcall | $552,123 | -47.6% | 456,300 | -24.6% | 0.00% | -42.9% |
| New | ROIVANT SCIENCES LTD | $461,250 | – | 62,500 | +100.0% | 0.00% | – | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $470,260 | -92.4% | 4,802 | -92.2% | 0.00% | -90.7% |
| RRR | New | RED ROCK RESORTS INCcl a | $507,608 | – | 11,389 | +100.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC | $537,722 | +3166.8% | 18,008 | +3501.6% | 0.00% | – |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $466,954 | -1.5% | 177,549 | 0.0% | 0.00% | +33.3% | |
| AR | New | ANTERO RESOURCES CORPcall | $438,710 | – | 19,000 | +100.0% | 0.00% | – |
| AEG | New | AEGON N V | $537,500 | – | 125,000 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CORPORATION | $521,910 | – | 4,500 | +100.0% | 0.00% | – |
| ICLN | Sell | ISHARES TRput | $494,500 | -92.9% | 25,000 | -92.9% | 0.00% | -91.7% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $495,786 | -91.4% | 25,065 | -91.4% | 0.00% | -90.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $544,275 | -72.1% | 22,500 | -77.6% | 0.00% | -69.2% |
| HAS | Sell | HASBRO INC | $441,010 | -21.0% | 8,214 | -32.7% | 0.00% | 0.0% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $503,736 | +156.6% | 30,923 | +27.2% | 0.00% | +300.0% |
| HOLX | Sell | HOLOGIC INC | $548,841 | -81.2% | 6,801 | -82.6% | 0.00% | -80.0% |
| TW | New | TRADEWEB MKTS INCcl a | $478,703 | – | 6,058 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $529,620 | – | 9,700 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $438,958 | – | 15,588 | +100.0% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORPcall | $453,600 | +75.3% | 45,000 | +80.0% | 0.00% | +100.0% |
| HUM | Sell | HUMANA INC | $497,597 | -91.1% | 1,025 | -90.6% | 0.00% | -89.7% |
| NARI | New | INARI MED INC | $451,690 | – | 7,316 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $459,876 | – | 1,513 | +100.0% | 0.00% | – |
| Buy | ICLICK INTERACTIVE ASIA GROUspon ads new | $509,140 | -8.5% | 149,747 | +3.6% | 0.00% |