$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 184.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Buy | INVESCO QQQ TRput | $1,289,785,577 | +63.0% | 4,018,900 | +35.2% | 10.43% | +90.2% |
SPY | Buy | SPDR S&P 500 ETF TRput | $870,608,774 | +44.8% | 2,126,600 | +35.3% | 7.04% | +69.0% |
SPY | Buy | SPDR S&P 500 ETF TRcall | $324,646,270 | +1291.6% | 793,000 | +1200.0% | 2.62% | +1520.4% |
QQQ | Buy | INVESCO QQQ TRcall | $265,120,273 | +151.3% | 826,100 | +108.5% | 2.14% | +193.3% |
ATVI | Buy | ACTIVISION BLIZZARD INCput | $226,822,059 | +669.4% | 2,650,100 | +588.2% | 1.83% | +799.0% |
LQD | Buy | ISHARES TRcall | $164,415,000 | +41.8% | 1,500,000 | +36.4% | 1.33% | +65.4% |
SLV | Buy | ISHARES SILVER TRcall | $107,005,500 | +385.9% | 4,837,500 | +383.8% | 0.86% | +465.4% |
IWM | Buy | ISHARES TRrussell 2000 etf | $102,327,613 | +2.9% | 573,585 | +0.5% | 0.83% | +20.2% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $88,566,524 | +228.0% | 808,015 | +215.5% | 0.72% | +282.9% |
HYLB | Buy | DBX ETF TRxtrack usd high | $86,774,121 | +1192.4% | 2,497,097 | +1153.7% | 0.70% | +1393.6% |
XBI | Buy | SPDR SER TRs&p biotech | $78,298,916 | +26.6% | 1,027,410 | +37.9% | 0.63% | +47.6% |
TGTX | New | TG THERAPEUTICS INC | $76,705,654 | – | 5,100,110 | +100.0% | 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% | +315.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $69,049,126 | +2625.8% | 119,800 | +2504.3% | 0.56% | +3000.0% |
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% | +106.9% |
GOOGL | Buy | ALPHABET INCcall | $66,138,248 | +159.9% | 637,600 | +121.1% | 0.54% | +204.0% |
IBB | Buy | ISHARES TRcall | $64,231,268 | +75.4% | 497,300 | +78.2% | 0.52% | +104.3% |
CMCSA | Buy | COMCAST CORP NEWcall | $62,043,506 | +109.2% | 1,636,600 | +93.0% | 0.50% | +144.9% |
INTC | Buy | INTEL CORPput | $61,514,343 | +38.8% | 1,882,900 | +12.3% | 0.50% | +61.9% |
XBI | Buy | SPDR SER TRput | $60,868,927 | +164.8% | 798,700 | +188.4% | 0.49% | +209.4% |
SLV | Buy | ISHARES SILVER TRput | $59,991,652 | +155.3% | 2,712,100 | +154.1% | 0.48% | +197.5% |
TLT | Buy | ISHARES TRcall | $57,567,444 | +1056.4% | 541,200 | +982.4% | 0.47% | +1270.6% |
Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $52,894,197 | +739.8% | 35,302,000 | +656.3% | 0.43% | +872.7% | |
XLF | Buy | SELECT SECTOR SPDR TRput | $52,381,995 | +519.6% | 1,629,300 | +559.1% | 0.42% | +618.6% |
SGEN | New | SEAGEN INCput | $48,491,565 | – | 239,500 | +100.0% | 0.39% | – |
BHC | Buy | BAUSCH HEALTH COS INC | $43,335,000 | +661.6% | 5,350,000 | +490.5% | 0.35% | +797.4% |
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% | +62.7% |
BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $41,433,960 | – | 1,948,000 | +100.0% | 0.34% | – |
HD | Buy | HOME DEPOT INCcall | $41,021,680 | +982.3% | 139,000 | +1058.3% | 0.33% | +1176.9% |
TJX | Buy | TJX COS INC NEWcall | $39,180,000 | +3181.4% | 500,000 | +3233.3% | 0.32% | +3862.5% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $37,812,036 | +1581.4% | 441,781 | +1403.8% | 0.31% | +1812.5% |
USHY | Buy | ISHARES TRbroad usd high | $37,327,500 | +23.7% | 1,050,000 | +20.1% | 0.30% | +44.5% |
KBR | Buy | KBR INC | $36,559,145 | +330.6% | 664,108 | +313.0% | 0.30% | +401.7% |
NRG | Buy | NRG ENERGY INC | $36,621,720 | +12622.8% | 1,068,000 | +11706.3% | 0.30% | +14700.0% |
GILD | Buy | GILEAD SCIENCES INC | $35,279,010 | +644.7% | 425,202 | +670.6% | 0.28% | +763.6% |
KR | New | KROGER COput | $32,460,775 | – | 657,500 | +100.0% | 0.26% | – |
GDX | Buy | VANECK ETF TRUSTcall | $32,149,430 | +14.5% | 993,800 | +1.4% | 0.26% | +33.3% |
JD | Buy | JD.COM INCspon adr cl a | $31,739,844 | +5079.3% | 723,168 | +6523.6% | 0.26% | +6325.0% |
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% | +210.4% |
ABT | Buy | ABBOTT LABS | $29,258,267 | +1.7% | 288,942 | +10.3% | 0.24% | +19.1% |
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% | – |
LSXMK | Buy | LIBERTY MEDIA CORP DELcall | $26,590,500 | +126.5% | 950,000 | +216.7% | 0.22% | +165.4% |
ABBV | Buy | ABBVIE INC | $25,040,214 | +71.5% | 157,120 | +74.0% | 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% | +30.5% |
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% |
VMW | Buy | VMWARE INC | $23,112,357 | +1611.6% | 185,121 | +1582.9% | 0.19% | +1977.8% |
NVDA | Buy | NVIDIA CORPORATION | $23,027,411 | +663.4% | 82,901 | +301.6% | 0.19% | +785.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $22,760,895 | +20.0% | 173,628 | +28.9% | 0.18% | +40.5% |
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% | +433.3% |
Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $21,571,076 | +139.7% | 18,707,000 | +120.1% | 0.17% | +180.6% | |
AQN | New | ALGONQUIN PWR UTILS CORP | $20,042,400 | – | 2,386,000 | +100.0% | 0.16% | – |
USO | Buy | UNITED STS OIL FD LPcall | $19,932,000 | +2230.3% | 300,000 | +2359.0% | 0.16% | +2583.3% |
ABT | Buy | ABBOTT LABScall | $19,239,400 | -1.8% | 190,000 | +6.4% | 0.16% | +14.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $19,020,516 | +230.3% | 52,339 | +216.1% | 0.15% | +285.0% |
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% | – |
DHR | Buy | DANAHER CORPORATIONcall | $18,272,900 | +72.1% | 72,500 | +81.2% | 0.15% | +100.0% |
HES | Buy | HESS CORP | $18,289,785 | +13.5% | 138,203 | +21.6% | 0.15% | +32.1% |
DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $18,155,573 | +532.6% | 1,175,118 | +571.0% | 0.15% | +635.0% |
DEN | Buy | DENBURY INC | $18,018,481 | +1730.8% | 205,620 | +1718.0% | 0.15% | +1985.7% |
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% | +6.0% |
PWR | Buy | QUANTA SVCS INCcall | $16,664,000 | +133.9% | 100,000 | +100.0% | 0.14% | +175.5% |
Buy | BILIBILI INCnote 1.375% 4/0 | $16,415,433 | +42.1% | 13,751,000 | +39.6% | 0.13% | +66.2% | |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $16,044,000 | – | 200,000 | +100.0% | 0.13% | – |
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% | +958.3% |
SCHW | Buy | SCHWAB CHARLES CORP | $15,519,356 | +171.6% | 296,284 | +331.7% | 0.13% | +215.0% |
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 | +83.1% | 0.12% | +110.2% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $14,958,649 | +548.6% | 180,595 | +585.0% | 0.12% | +656.2% |
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% | – |
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% | – |
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 | +126.0% | 65,100 | +28.3% | 0.11% | +166.7% |
EXAS | Buy | EXACT SCIENCES CORPput | $13,663,715 | +55.7% | 201,500 | +13.7% | 0.11% | +82.0% |
VIAC | Buy | PARAMOUNT GLOBAL | $13,635,493 | +46.6% | 611,183 | +10.9% | 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% |
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% |
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% | – |
MRO | Buy | MARATHON OIL CORP | $12,759,730 | -7.6% | 532,543 | +4.4% | 0.10% | +7.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $12,613,935 | +197.1% | 181,993 | +208.5% | 0.10% | +251.7% |
COP | Buy | CONOCOPHILLIPSput | $12,401,250 | +5.1% | 125,000 | +25.0% | 0.10% | +22.0% |
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 | +578.3% | 51,670 | +414.2% | 0.10% | +691.7% |
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% |
FDX | Buy | FEDEX CORPcall | $11,424,500 | +32880.7% | 50,000 | +24900.0% | 0.09% | – |
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% | +40.0% |
PAR | Buy | PAR TECHNOLOGY CORP | $10,965,684 | +47.5% | 322,900 | +13.2% | 0.09% | +71.2% |
UAL | New | UNITED AIRLS HLDGS INCput | $11,062,500 | – | 250,000 | +100.0% | 0.09% | – |
SLB | Buy | SCHLUMBERGER LTD | $10,833,915 | +67.3% | 220,650 | +82.1% | 0.09% | +95.6% |
SGEN | Buy | SEAGEN INC | $10,781,528 | +6611.7% | 53,250 | +4160.0% | 0.09% | +8600.0% |
NVR | Buy | NVR INC | $10,737,610 | +943.9% | 1,927 | +764.1% | 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 | +5.9% | 92,757 | +19.7% | 0.09% | +22.9% |
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 | +24.2% | 262,160 | +19.3% | 0.08% | +44.8% |
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% |
NTAP | Buy | NETAPP INC | $10,171,560 | +2531.4% | 159,304 | +2375.2% | 0.08% | +2633.3% |
Buy | EXPEDIA GROUP INCnote 2/1 | $10,031,456 | +2874.9% | 11,197,000 | +2808.3% | 0.08% | +3950.0% | |
GDXJ | New | VANECK ETF TRUSTcall | $9,875,000 | – | 250,000 | +100.0% | 0.08% | – |
COP | Buy | CONOCOPHILLIPS | $9,783,495 | +30.3% | 98,614 | +55.0% | 0.08% | +51.9% |
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% | – |
BSX | Buy | BOSTON SCIENTIFIC CORP | $9,222,430 | +19176.0% | 184,338 | +17727.7% | 0.08% | – |
AR | Buy | ANTERO RESOURCES CORPput | $9,236,000 | +40.3% | 400,000 | +88.2% | 0.08% | +63.0% |
KR | Buy | KROGER CO | $9,297,556 | +4144.2% | 188,324 | +3732.4% | 0.08% | +3650.0% |
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 | +540.1% | 10,716 | +536.3% | 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% |
CRM | Buy | SALESFORCE INCcall | $9,010,078 | +255.8% | 45,100 | +136.1% | 0.07% | +305.6% |
SEE | New | SEALED AIR CORP NEWcall | $8,911,131 | – | 194,100 | +100.0% | 0.07% | – |
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% |
NOV | New | NOV INC | $8,562,967 | – | 462,613 | +100.0% | 0.07% | – |
APLS | New | APELLIS PHARMACEUTICALS INCput | $8,574,800 | – | 130,000 | +100.0% | 0.07% | – |
MMC | New | MARSH & MCLENNAN COS INC | $8,357,646 | – | 50,181 | +100.0% | 0.07% | – |
MTDR | New | MATADOR RES CO | $8,373,392 | – | 175,727 | +100.0% | 0.07% | – |
SBUX | Buy | STARBUCKS CORP | $8,271,150 | +93.0% | 79,431 | +83.8% | 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% | – |
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% | – |
ZTO | Buy | ZTO EXPRESS CAYMAN INCput | $7,881,500 | +46.7% | 275,000 | +37.5% | 0.06% | +73.0% |
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% | |
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% | – |
NOC | New | NORTHROP GRUMMAN CORP | $7,551,431 | – | 16,355 | +100.0% | 0.06% | – |
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% |
TJX | Buy | TJX COS INC NEW | $7,092,520 | +12.1% | 90,512 | +13.8% | 0.06% | +29.5% |
Buy | FRANKLIN BSP RLTY TR INC | $7,067,342 | -6.9% | 592,401 | +0.6% | 0.06% | +7.5% | |
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 | +973.5% | 110,524 | +1000.8% | 0.06% | +1275.0% |
VLO | Buy | VALERO ENERGY CORP | $6,649,846 | +927.8% | 47,635 | +834.0% | 0.05% | +1250.0% |
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% | |
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% | – |
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% | – |
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 | +1186.2% | 278,466 | +1292.3% | 0.05% | +1600.0% |
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% | – |
FANG | Buy | DIAMONDBACK ENERGY INC | $6,065,078 | +854.6% | 44,870 | +866.0% | 0.05% | +1125.0% |
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% | – |
FIVN | Buy | FIVE9 INC | $6,096,794 | +92.4% | 84,338 | +80.6% | 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 | +163.1% | 47,628 | +151.0% | 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% |
CNHI | Buy | CNH INDL N V | $5,683,494 | +2731.1% | 372,200 | +2877.6% | 0.05% | +4500.0% |
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% |
FSLY | New | FASTLY INCcall | $5,624,592 | – | 316,700 | +100.0% | 0.04% | – |
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 | +122.0% | 84,300 | +68.5% | 0.04% | +158.8% |
LNTH | Buy | LANTHEUS HLDGS INC | $5,419,981 | +1002.6% | 65,649 | +580.6% | 0.04% | +1366.7% |
ARCC | Buy | ARES CAPITAL CORPput | $5,299,750 | +43.5% | 290,000 | +45.0% | 0.04% | +65.4% |
WWD | New | WOODWARD INC | $5,355,350 | – | 55,000 | +100.0% | 0.04% | – |
ATI | Buy | ATI INC | $5,307,370 | +32.7% | 134,500 | +0.4% | 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% |
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% | – |
Buy | REDFIN CORPnote 0.500% 4/0 | $5,020,169 | +180.5% | 8,145,000 | +113.9% | 0.04% | +241.7% | |
CCJ | Buy | CAMECO CORP | $4,999,255 | +76.0% | 191,030 | +52.5% | 0.04% | +100.0% |
LSCC | New | LATTICE SEMICONDUCTOR CORP | $4,899,437 | – | 51,303 | +100.0% | 0.04% | – |
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% |
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% | – | |
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% |
PINS | Buy | PINTEREST INCcall | $4,772,250 | +1865.5% | 175,000 | +1650.0% | 0.04% | +1850.0% |
LBRDA | Buy | LIBERTY BROADBAND CORP | $4,740,788 | +125.4% | 57,730 | +108.2% | 0.04% | +153.3% |
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% | – |
TSCO | New | TRACTOR SUPPLY CO | $4,543,323 | – | 19,330 | +100.0% | 0.04% | – |
DXCM | New | DEXCOM INCcall | $4,554,256 | – | 39,200 | +100.0% | 0.04% | – |
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 | +120.1% | 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 | +353.4% | 61,065 | +358.7% | 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% | – |
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 | +232.6% | 63,911 | +142.9% | 0.04% | +288.9% |
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% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,358,005 | +354.1% | 31,750 | +248.4% | 0.04% | +400.0% |
New | ANNALY CAPITAL MANAGEMENT INput | $4,204,200 | – | 220,000 | +100.0% | 0.03% | – | |
ANGL | New | VANECK ETF TRUSTfallen angel hg | $4,203,364 | – | 150,013 | +100.0% | 0.03% | – |
AZO | Buy | AUTOZONE INC | $4,178,855 | +21.0% | 1,700 | +21.4% | 0.03% | +41.7% |
UNG | New | UNITED STS NAT GAS FD LPcall | $4,164,000 | – | 600,000 | +100.0% | 0.03% | – |
ZTS | Buy | ZOETIS INCcl a | $4,077,780 | +60.8% | 24,500 | +41.6% | 0.03% | +83.3% |
MDLZ | New | MONDELEZ INTL INCcl a | $4,023,541 | – | 57,710 | +100.0% | 0.03% | – |
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 | +106.1% | 90,247 | +76.3% | 0.03% | +146.2% |
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% | – |
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 | +557.3% | 23,400 | +489.4% | 0.03% | +675.0% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,661,188 | +221.3% | 36,844 | +196.1% | 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 | +143.7% | 39,111 | +110.7% | 0.03% | +200.0% |
BHP | New | BHP GROUP LTDcall | $3,677,780 | – | 58,000 | +100.0% | 0.03% | – |
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% | +66.7% |
AXP | Buy | AMERICAN EXPRESS CO | $3,583,044 | +281.1% | 21,722 | +241.4% | 0.03% | +314.3% |
ADP | New | AUTOMATIC DATA PROCESSING IN | $3,593,916 | – | 16,143 | +100.0% | 0.03% | – |
BA | Buy | BOEING CO | $3,574,984 | +310.0% | 16,829 | +267.7% | 0.03% | +383.3% |
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% | – |
NOVA | New | SUNNOVA ENERGY INTL INC.put | $3,637,898 | – | 232,900 | +100.0% | 0.03% | – |
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% | +133.3% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,504,839 | +62.1% | 11,124 | +48.6% | 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% | +16.7% |
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% | – | |
BDX | Buy | BECTON DICKINSON & CO | $3,497,493 | +96.5% | 14,129 | +101.8% | 0.03% | +133.3% |
UL | New | UNILEVER PLCspon adr new | $3,505,275 | – | 67,500 | +100.0% | 0.03% | – |
BILS | New | SPDR SER TRbloomberg 3-12 m | $3,449,793 | – | 34,633 | +100.0% | 0.03% | – |
A | New | AGILENT TECHNOLOGIES INCcall | $3,347,828 | – | 24,200 | +100.0% | 0.03% | – |
CARR | Buy | CARRIER GLOBAL CORPORATION | $3,363,266 | +464.0% | 73,514 | +408.6% | 0.03% | +575.0% |
AVT | New | AVNET INCput | $3,390,000 | – | 75,000 | +100.0% | 0.03% | – |
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 | New | UNITI GROUP INC | $3,299,051 | – | 929,310 | +100.0% | 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% | – |
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% |
SAVA | Buy | CASSAVA SCIENCES INC | $3,220,840 | +186.7% | 133,534 | +251.1% | 0.03% | +225.0% |
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 | Buy | PULMONX CORP | $3,187,642 | +32.6% | 285,120 | +0.0% | 0.03% | +52.9% |
FSLY | Buy | FASTLY INCcl a | $3,196,800 | +507.3% | 180,000 | +180.1% | 0.03% | +550.0% |
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% | |
New | FRONTLINE PLC | $3,047,570 | – | 186,481 | +100.0% | 0.02% | – | |
AVY | Buy | AVERY DENNISON CORP | $3,087,795 | +31.5% | 17,257 | +33.1% | 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% | – |
WWE | New | WORLD WRESTLING ENTMT INCput | $3,057,210 | – | 33,500 | +100.0% | 0.02% | – |
NEM | Buy | NEWMONT CORP | $3,074,534 | +325592.2% | 62,720 | +313500.0% | 0.02% | – |
CHEF | New | CHEFS WHSE INC | $3,064,500 | – | 90,000 | +100.0% | 0.02% | – |
XRAY | New | DENTSPLY SIRONA INC | $3,103,120 | – | 79,000 | +100.0% | 0.02% | – |
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% | – |
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% |
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% |
UAL | Buy | UNITED AIRLS HLDGS INC | $2,809,521 | +398.5% | 63,492 | +324.7% | 0.02% | +475.0% |
OC | Buy | OWENS CORNING NEW | $2,790,654 | +62.0% | 29,130 | +44.2% | 0.02% | +91.7% |
TPL | New | TEXAS PACIFIC LAND CORPORATI | $2,891,734 | – | 1,700 | +100.0% | 0.02% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $2,890,275 | – | 7,500 | +100.0% | 0.02% | – |
ABNB | New | AIRBNB INC | $2,885,209 | – | 23,193 | +100.0% | 0.02% | – |
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% | – |
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% | – |
AME | Buy | AMETEK INC | $2,586,874 | +54.5% | 17,800 | +48.6% | 0.02% | +75.0% |
ET | Buy | ENERGY TRANSFER L P | $2,606,317 | +5.3% | 209,007 | +0.2% | 0.02% | +23.5% |
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 | New | KIMBERLY-CLARK CORP | $2,550,180 | – | 19,000 | +100.0% | 0.02% | – |
IVZ | New | INVESCO LTD | $2,569,700 | – | 156,689 | +100.0% | 0.02% | – |
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 | +108.3% | 17,104 | +101.3% | 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% |
Buy | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $2,435,736 | +161.4% | 6,383,000 | +59.6% | 0.02% | +233.3% | |
KRE | New | SPDR SER TRs&p regl bkg | $2,454,844 | – | 55,970 | +100.0% | 0.02% | – |
ADSK | Buy | AUTODESK INC | $2,424,856 | +20.9% | 11,649 | +8.5% | 0.02% | +42.9% |
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% | – | |
KMX | New | CARMAX INC | $2,391,666 | – | 37,207 | +100.0% | 0.02% | – |
ENPH | Buy | ENPHASE ENERGY INC | $2,331,164 | +547.4% | 11,086 | +715.7% | 0.02% | +850.0% |
FTV | New | FORTIVE CORP | $2,351,865 | – | 34,500 | +100.0% | 0.02% | – |
ETN | Buy | EATON CORP PLC | $2,306,579 | +818.5% | 13,462 | +741.4% | 0.02% | +850.0% |
AMN | Buy | AMN HEALTHCARE SVCS INC | $2,297,494 | +9210.3% | 27,694 | +11439.2% | 0.02% | – |
Buy | NUVASIVE INCnote 0.375% 3/1 | $2,404,975 | +103.3% | 2,693,000 | +101.1% | 0.02% | +137.5% | |
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% | – |
CALX | New | CALIX INC | $2,286,578 | – | 42,668 | +100.0% | 0.02% | – |
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% |
FIS | New | FIDELITY NATL INFORMATION SV | $2,258,987 | – | 41,579 | +100.0% | 0.02% | – |
BBY | New | BEST BUY INC | $2,249,480 | – | 28,740 | +100.0% | 0.02% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,187,327 | +320.5% | 7,084 | +320.7% | 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% | – |
SLAB | Buy | SILICON LABORATORIES INC | $2,188,625 | +396.4% | 12,500 | +284.6% | 0.02% | +500.0% |
ZI | New | ZOOMINFO TECHNOLOGIES INCput | $2,263,436 | – | 91,600 | +100.0% | 0.02% | – |
PSTG | Buy | PURE STORAGE INCcl a | $2,125,493 | +813.0% | 83,320 | +857.7% | 0.02% | +750.0% |
FCN | New | FTI CONSULTING INC | $2,129,209 | – | 10,789 | +100.0% | 0.02% | – |
UBS | New | UBS GROUP AGput | $2,134,000 | – | 100,000 | +100.0% | 0.02% | – |
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% | – |
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% | – |
DELL | New | DELL TECHNOLOGIES INCput | $2,010,500 | – | 50,000 | +100.0% | 0.02% | – |
GDRX | Buy | GOODRX HLDGS INC | $1,946,950 | +4078.0% | 311,512 | +3015.1% | 0.02% | – |
ITW | Buy | ILLINOIS TOOL WKS INC | $2,030,616 | +139.4% | 8,341 | +116.6% | 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% | – |
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% | – |
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% |
CLX | Buy | CLOROX CO DEL | $1,904,577 | +219.3% | 12,036 | +183.2% | 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 | +28.7% | 50,420 | +56.9% | 0.02% | +50.0% |
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% | – |
AMC | Buy | AMC ENTMT HLDGS INCcall | $1,834,662 | +68.8% | 366,200 | +37.1% | 0.02% | +87.5% |
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% | – |
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% |
ELF | New | E L F BEAUTY INC | $1,691,222 | – | 20,537 | +100.0% | 0.01% | – |
RHI | New | ROBERT HALF INTL INC | $1,735,317 | – | 21,538 | +100.0% | 0.01% | – |
BYD | Buy | BOYD GAMING CORP | $1,737,652 | +404.4% | 27,100 | +329.0% | 0.01% | +600.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,787,094 | +71.0% | 51,680 | +84.7% | 0.01% | +100.0% |
CIEN | Buy | CIENA CORP | $1,776,542 | +5.1% | 33,826 | +2.0% | 0.01% | +16.7% |
AR | Buy | ANTERO RESOURCES CORP | $1,682,314 | +6771.6% | 72,859 | +9122.7% | 0.01% | – |
IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,718,968 | – | 163,400 | +100.0% | 0.01% | – |
WK | New | WORKIVA INC | $1,737,898 | – | 16,970 | +100.0% | 0.01% | – |
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% | – |
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% | – |
New | EXACT SCIENCES CORPnote 0.375% 3/0 | $1,570,208 | – | 1,781,000 | +100.0% | 0.01% | – | |
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 | +627.5% | 11,700 | +552.5% | 0.01% | +550.0% |
CTVA | New | CORTEVA INC | $1,552,259 | – | 25,738 | +100.0% | 0.01% | – |
New | RIVIAN AUTOMOTIVE INCput | $1,548,000 | – | 100,000 | +100.0% | 0.01% | – | |
WST | New | WEST PHARMACEUTICAL SVSC INC | $1,663,056 | – | 4,800 | +100.0% | 0.01% | – |
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% | – |
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% | – |
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% |
VAL | New | VALARIS LIMITEDcl a | $1,512,645 | – | 23,250 | +100.0% | 0.01% | – |
ULTA | Buy | ULTA BEAUTY INC | $1,430,201 | +125.9% | 2,621 | +94.1% | 0.01% | +200.0% |
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% | – |
SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $1,340,955 | +189.2% | 20,250 | +166.1% | 0.01% | +266.7% |
HCSG | New | HEALTHCARE SVCS GROUP INC | $1,325,972 | – | 95,600 | +100.0% | 0.01% | – |
ANTM | Buy | ELEVANCE HEALTH INC | $1,344,944 | +33.6% | 2,925 | +49.0% | 0.01% | +57.1% |
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% |
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% |
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% | – |
VSH | New | VISHAY INTERTECHNOLOGY INC | $1,344,623 | – | 59,444 | +100.0% | 0.01% | – |
LITE | New | LUMENTUM HLDGS INCput | $1,350,250 | – | 25,000 | +100.0% | 0.01% | – |
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% | – |
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 | Buy | NEVRO CORP | $1,200,831 | +16.4% | 33,218 | +27.6% | 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% | – |
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% | – |
VICI | Buy | VICI PPTYS INC | $1,182,475 | +78.6% | 36,250 | +77.4% | 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% | – |
THC | Buy | TENET HEALTHCARE CORP | $1,235,639 | +34.2% | 20,795 | +10.2% | 0.01% | +66.7% |
TCOM | New | TRIP COM GROUP LTDads | $1,205,440 | – | 32,000 | +100.0% | 0.01% | – |
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% |
Buy | PROSHARES TRcall | $1,278,960 | +81.7% | 73,000 | +8.1% | 0.01% | +100.0% | |
ALL | Buy | ALLSTATE CORP | $1,295,701 | +96.0% | 11,693 | +139.9% | 0.01% | +100.0% |
DG | New | DOLLAR GEN CORP NEW | $1,220,668 | – | 5,800 | +100.0% | 0.01% | – |
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% | – |
KDP | New | KEURIG DR PEPPER INC | $1,088,776 | – | 30,861 | +100.0% | 0.01% | – |
FICO | New | FAIR ISAAC CORP | $1,063,170 | – | 1,513 | +100.0% | 0.01% | – |
VRNT | New | VERINT SYS INC | $1,102,714 | – | 29,611 | +100.0% | 0.01% | – |
VNT | New | VONTIER CORPORATION | $1,164,684 | – | 42,600 | +100.0% | 0.01% | – |
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% | – |
PCRX | Buy | PACIRA BIOSCIENCES INC | $1,147,822 | +7.4% | 28,126 | +1.6% | 0.01% | +28.6% |
T | Buy | AT&T INC | $1,162,788 | +75.0% | 60,405 | +67.3% | 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% | – |
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% | – |
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% | – |
INSM | New | INSMED INC | $1,123,595 | – | 65,900 | +100.0% | 0.01% | – |
JCI | New | JOHNSON CTLS INTL PLC | $1,168,268 | – | 19,400 | +100.0% | 0.01% | – |
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 | +427.4% | 229,000 | +358.0% | 0.01% | +800.0% |
KGC | New | KINROSS GOLD CORPcall | $1,126,632 | – | 239,200 | +100.0% | 0.01% | – |
DBA | New | INVESCO DB MULTI-SECTOR COMMput | $1,021,500 | – | 50,000 | +100.0% | 0.01% | – |
JBLU | New | JETBLUE AWYS CORP | $963,319 | – | 132,324 | +100.0% | 0.01% | – |
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% | – |
MP | New | MP MATERIALS CORPput | $983,831 | – | 34,900 | +100.0% | 0.01% | – |
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% | – |
ALKS | Buy | ALKERMES PLC | $986,650 | +287.3% | 35,000 | +259.0% | 0.01% | +300.0% |
OSH | New | OAK STR HEALTH INC | $970,868 | – | 25,100 | +100.0% | 0.01% | – |
OSH | New | OAK STR HEALTH INCput | $959,264 | – | 24,800 | +100.0% | 0.01% | – |
HRB | New | BLOCK H & R INC | $992,464 | – | 28,155 | +100.0% | 0.01% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $972,400 | – | 10,000 | +100.0% | 0.01% | – |
MO | New | ALTRIA GROUP INC | $1,031,468 | – | 23,117 | +100.0% | 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% | – |
ANSS | New | ANSYS INC | $973,773 | – | 2,926 | +100.0% | 0.01% | – |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,004,075 | +247.8% | 3,846 | +273.4% | 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 | New | SIX FLAGS ENTMT CORP NEW | $934,850 | – | 35,000 | +100.0% | 0.01% | – |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $977,026 | +14.0% | 20,199 | +6.4% | 0.01% | +33.3% |
MANH | New | MANHATTAN ASSOCIATES INC | $857,559 | – | 5,538 | +100.0% | 0.01% | – |
BLW | New | BLACKROCK LTD DURATION INCOM | $860,999 | – | 65,675 | +100.0% | 0.01% | – |
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% | – |
CHD | New | CHURCH & DWIGHT CO INC | $844,139 | – | 9,548 | +100.0% | 0.01% | – |
SMAR | Buy | SMARTSHEET INC | $853,039 | +333.5% | 17,846 | +256.9% | 0.01% | +600.0% |
KRP | Buy | KIMBELL RTY PARTNERS LPunit | $913,800 | +35.3% | 60,000 | +48.4% | 0.01% | +40.0% |
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% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $892,016 | +42.4% | 55,996 | +42.7% | 0.01% | +75.0% |
GSM | New | FERROGLOBE PLC | $815,100 | – | 165,000 | +100.0% | 0.01% | – |
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% | – |
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% |
BJ | Buy | BJS WHSL CLUB HLDGS INC | $774,621 | +210.8% | 10,183 | +170.3% | 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% | – |
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 | New | PTC THERAPEUTICS INC | $765,352 | – | 15,800 | +100.0% | 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% | |
Buy | SHELL PLCspon ads | $785,849 | +21.0% | 13,657 | +19.8% | 0.01% | +20.0% | |
WWE | New | WORLD WRESTLING ENTMT INCcl a | $800,350 | – | 8,770 | +100.0% | 0.01% | – |
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 | New | PAYONEER GLOBAL INC | $726,345 | – | 115,660 | +100.0% | 0.01% | – |
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% |
HPQ | New | HP INC | $713,352 | – | 24,305 | +100.0% | 0.01% | – |
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% | – |
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% | – |
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% | – |
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% | – |
HQY | New | HEALTHEQUITY INC | $606,768 | – | 10,335 | +100.0% | 0.01% | – |
New | ANNALY CAPITAL MANAGEMENT IN | $643,529 | – | 33,675 | +100.0% | 0.01% | – | |
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 | +141.2% | 20,000 | +296.1% | 0.01% | +150.0% |
PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $573,317 | +29.6% | 97,669 | +13.7% | 0.01% | +66.7% |
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% | – |
NFG | New | NATIONAL FUEL GAS CO | $560,020 | – | 9,699 | +100.0% | 0.01% | – |
TWLO | Buy | TWILIO INCcl a | $647,644 | +42.3% | 9,720 | +4.6% | 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% | – |
XHB | Buy | SPDR SER TRs&p homebuild | $609,840 | +13.7% | 9,000 | +1.2% | 0.01% | +25.0% |
DISH | Buy | DISH NETWORK CORPORATIONcl a | $567,292 | +25.9% | 60,803 | +89.5% | 0.01% | +66.7% |
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% | – | |
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 | +163.7% | 27,400 | +79.2% | 0.01% | +150.0% |
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% | – |
EXEL | New | EXELIXIS INC | $630,825 | – | 32,500 | +100.0% | 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 | New | DAVE & BUSTERS ENTMT INC | $551,850 | – | 15,000 | +100.0% | 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% | – |
CAH | New | CARDINAL HEALTH INC | $438,957 | – | 5,814 | +100.0% | 0.00% | – |
MP | Buy | MP MATERIALS CORP | $450,589 | +179.7% | 15,984 | +140.9% | 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% | – |
ESI | New | ELEMENT SOLUTIONS INCcall | $482,750 | – | 25,000 | +100.0% | 0.00% | – |
PACB | New | PACIFIC BIOSCIENCES CALIF INcall | $453,936 | – | 39,200 | +100.0% | 0.00% | – |
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% | – |
PDD | New | PDD HOLDINGS INCsponsored ads | $531,300 | – | 7,000 | +100.0% | 0.00% | – |
PINS | Buy | PINTEREST INCcl a | $471,962 | +211.2% | 17,307 | +177.1% | 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% | – |
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% | – |
New | ROIVANT SCIENCES LTD | $461,250 | – | 62,500 | +100.0% | 0.00% | – | |
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% | – |
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% | – |
HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $503,736 | +161.9% | 30,923 | +147.4% | 0.00% | +300.0% |
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% |
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% | 0.0% | |
IMAX | New | IMAX CORP | $477,237 | – | 24,882 | +100.0% | 0.00% | – |
CLF | New | CLEVELAND-CLIFFS INC NEW | $476,213 | – | 25,980 | +100.0% | 0.00% | – |
COST | New | COSTCO WHSL CORP NEWcall | $496,870 | – | 1,000 | +100.0% | 0.00% | – |
MITK | New | MITEK SYS INC | $450,222 | – | 46,947 | +100.0% | 0.00% | – |
TAP | New | MOLSON COORS BEVERAGE COcl b | $503,105 | – | 9,735 | +100.0% | 0.00% | – |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $322,502 | – | 1,440 | +100.0% | 0.00% | – |
X | New | UNITED STATES STL CORP NEW | $339,300 | – | 13,000 | +100.0% | 0.00% | – |
CHDN | Buy | CHURCHILL DOWNS INC | $397,913 | +89.3% | 1,548 | +55.7% | 0.00% | +200.0% |
JWN | New | NORDSTROM INC | $395,686 | – | 24,320 | +100.0% | 0.00% | – |
RGLD | New | ROYAL GOLD INC | $331,539 | – | 2,556 | +100.0% | 0.00% | – |
MDGL | New | MADRIGAL PHARMACEUTICALS INC | $327,778 | – | 1,353 | +100.0% | 0.00% | – |
New | SHIFT TECHNOLOGIES INCcl a new | $324,513 | – | 289,744 | +100.0% | 0.00% | – | |
Buy | IONQ INCput | $381,300 | +121.0% | 62,000 | +24.0% | 0.00% | +200.0% | |
CG | New | CARLYLE GROUP INC | $396,854 | – | 12,777 | +100.0% | 0.00% | – |
EL | New | LAUDER ESTEE COS INCcl a | $363,036 | – | 1,473 | +100.0% | 0.00% | – |
Buy | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $381,193 | +985.9% | 544,000 | +1108.9% | 0.00% | – | |
NOVA | New | SUNNOVA ENERGY INTL INC. | $389,578 | – | 24,941 | +100.0% | 0.00% | – |
ISRG | New | INTUITIVE SURGICAL INC | $403,132 | – | 1,578 | +100.0% | 0.00% | – |
PTON | New | PELOTON INTERACTIVE INC | $375,467 | – | 33,110 | +100.0% | 0.00% | – |
BTU | Buy | PEABODY ENERGY CORP | $411,392 | +65.1% | 16,070 | +70.4% | 0.00% | +50.0% |
TVTX | New | TRAVERE THERAPEUTICS INC | $337,350 | – | 15,000 | +100.0% | 0.00% | – |
PTEN | New | PATTERSON-UTI ENERGY INC | $365,754 | – | 31,261 | +100.0% | 0.00% | – |
FWONK | New | LIBERTY MEDIA CORP DEL | $318,177 | – | 4,252 | +100.0% | 0.00% | – |
New | ENHABIT INC | $327,024 | – | 23,510 | +100.0% | 0.00% | – | |
AHCO | New | ADAPTHEALTH CORPput | $372,900 | – | 30,000 | +100.0% | 0.00% | – |
OSK | New | OSHKOSH CORP | $414,403 | – | 4,982 | +100.0% | 0.00% | – |
INGR | New | INGREDION INC | $369,483 | – | 3,632 | +100.0% | 0.00% | – |
JBHT | New | HUNT J B TRANS SVCS INC | $367,062 | – | 2,092 | +100.0% | 0.00% | – |
DV | New | DOUBLEVERIFY HLDGS INC | $320,917 | – | 10,644 | +100.0% | 0.00% | – |
AHCO | Buy | ADAPTHEALTH CORP | $365,044 | +235.0% | 29,368 | +418.0% | 0.00% | +200.0% |
VEEV | New | VEEVA SYS INC | $344,790 | – | 1,876 | +100.0% | 0.00% | – |
CDW | New | CDW CORP | $352,166 | – | 1,807 | +100.0% | 0.00% | – |
ESGU | Buy | ISHARES TResg awr msci usa | $335,132 | +23.1% | 3,705 | +15.3% | 0.00% | +50.0% |
SI | New | SILVERGATE CAP CORPcall | $394,470 | – | 243,500 | +100.0% | 0.00% | – |
BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $416,999 | +5.5% | 15,513 | +0.9% | 0.00% | 0.0% |
TYL | New | TYLER TECHNOLOGIES INC | $425,568 | – | 1,200 | +100.0% | 0.00% | – |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $376,342 | +16.4% | 7,229 | +16.5% | 0.00% | +50.0% |
WMS | New | ADVANCED DRAIN SYS INC DEL | $426,187 | – | 5,061 | +100.0% | 0.00% | – |
RBC | New | REGAL REXNORD CORPORATION | $323,538 | – | 2,299 | +100.0% | 0.00% | – |
OGE | New | OGE ENERGY CORP | $408,875 | – | 10,857 | +100.0% | 0.00% | – |
GGG | New | GRACO INC | $369,650 | – | 5,063 | +100.0% | 0.00% | – |
MTSI | New | MACOM TECH SOLUTIONS HLDGS Icall | $354,200 | – | 5,000 | +100.0% | 0.00% | – |
JBL | New | JABIL INC | $422,727 | – | 4,795 | +100.0% | 0.00% | – |
New | MASTERBRAND INC | $393,236 | – | 48,910 | +100.0% | 0.00% | – | |
FUBO | Buy | FUBOTV INC | $350,900 | +22.1% | 290,000 | +75.7% | 0.00% | +50.0% |
QCOM | New | QUALCOMM INCcall | $382,740 | – | 3,000 | +100.0% | 0.00% | – |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $370,784 | +7.7% | 1,985 | +0.4% | 0.00% | +50.0% |
AEHR | Buy | AEHR TEST SYS | $351,333 | +105.6% | 11,326 | +33.2% | 0.00% | +200.0% |
TTD | New | THE TRADE DESK INC | $396,890 | – | 6,516 | +100.0% | 0.00% | – |
NYCB | New | NEW YORK CMNTY BANCORP INC | $342,309 | – | 37,866 | +100.0% | 0.00% | – |
BG | New | BUNGE LIMITED | $390,772 | – | 4,091 | +100.0% | 0.00% | – |
RIOT | Buy | RIOT PLATFORMS INCcall | $311,688 | +371.5% | 31,200 | +60.0% | 0.00% | – |
AYI | New | ACUITY BRANDS INC | $285,790 | – | 1,564 | +100.0% | 0.00% | – |
ACM | New | AECOM | $265,355 | – | 3,147 | +100.0% | 0.00% | – |
ADC | New | AGREE RLTY CORPcall | $288,162 | – | 4,200 | +100.0% | 0.00% | – |
ALE | New | ALLETE INC | $250,335 | – | 3,889 | +100.0% | 0.00% | – |
UHAL | New | U HAUL HOLDING COMPANY | $297,475 | – | 4,987 | +100.0% | 0.00% | – |
AMRC | New | AMERESCO INCcl a | $289,955 | – | 5,891 | +100.0% | 0.00% | – |
ABC | New | AMERISOURCEBERGEN CORP | $270,426 | – | 1,689 | +100.0% | 0.00% | – |
APPN | New | APPIAN CORPcl a | $291,799 | – | 6,575 | +100.0% | 0.00% | – |
ARCB | New | ARCBEST CORP | $230,311 | – | 2,492 | +100.0% | 0.00% | – |
ARCH | New | ARCH RESOURCES INCcl a | $223,088 | – | 1,697 | +100.0% | 0.00% | – |
ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $244,494 | – | 10,200 | +100.0% | 0.00% | – |
ARRY | New | ARRAY TECHNOLOGIES INCcall | $218,800 | – | 10,000 | +100.0% | 0.00% | – |
ASAN | New | ASANA INCcl a | $215,209 | – | 10,185 | +100.0% | 0.00% | – |
BKR | New | BAKER HUGHES COMPANYcl a | $202,020 | – | 7,000 | +100.0% | 0.00% | – |
BE | New | BLOOM ENERGY CORP | $289,862 | – | 14,544 | +100.0% | 0.00% | – |
BPMC | Buy | BLUEPRINT MEDICINES CORP | $261,617 | +9.0% | 5,815 | +6.2% | 0.00% | 0.0% |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $193,160 | – | 5,500 | +100.0% | 0.00% | – |
BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $207,358 | – | 5,933 | +100.0% | 0.00% | – |
CRC | New | CALIFORNIA RES CORP | $291,060 | – | 7,560 | +100.0% | 0.00% | – |
CHGG | Buy | CHEGG INC | $240,718 | +28763.1% | 14,768 | +44651.5% | 0.00% | – |
CFG | New | CITIZENS FINL GROUP INC | $270,779 | – | 8,916 | +100.0% | 0.00% | – |
COKE | New | COCA COLA CONS INC | $236,505 | – | 442 | +100.0% | 0.00% | – |
New | ENOVIS CORPORATION | $240,705 | – | 4,500 | +100.0% | 0.00% | – | |
CEIX | New | CONSOL ENERGY INC NEW | $255,922 | – | 4,392 | +100.0% | 0.00% | – |
DNMR | New | DANIMER SCIENTIFIC INCput | $229,080 | – | 66,400 | +100.0% | 0.00% | – |
New | DEFINITIVE HEALTHCARE CORP | $206,600 | – | 20,000 | +100.0% | 0.00% | – | |
DASH | New | DOORDASH INCcl a | $232,884 | – | 3,664 | +100.0% | 0.00% | – |
ETNB | New | 89BIO INC | $240,817 | – | 15,812 | +100.0% | 0.00% | – |
ETNB | New | 89BIO INCput | $231,496 | – | 15,200 | +100.0% | 0.00% | – |
ESI | New | ELEMENT SOLUTIONS INC | $193,100 | – | 10,000 | +100.0% | 0.00% | – |
EXK | New | ENDEAVOUR SILVER CORP | $271,600 | – | 70,000 | +100.0% | 0.00% | – |
ENTG | New | ENTEGRIS INC | $291,874 | – | 3,559 | +100.0% | 0.00% | – |
ETSY | New | ETSY INC | $236,354 | – | 2,123 | +100.0% | 0.00% | – |
EVCM | New | EVERCOMMERCE INC | $264,500 | – | 25,000 | +100.0% | 0.00% | – |
AAON | New | AAON INC | $264,447 | – | 2,735 | +100.0% | 0.00% | – |
GPS | New | GAP INC | $187,628 | – | 18,688 | +100.0% | 0.00% | – |
GATO | New | GATOS SILVER INC | $264,792 | – | 40,550 | +100.0% | 0.00% | – |
GNRC | New | GENERAC HLDGS INC | $306,532 | – | 2,838 | +100.0% | 0.00% | – |
GBIO | New | GENERATION BIO CO | $236,500 | – | 55,000 | +100.0% | 0.00% | – |
GFF | New | GRIFFON CORP | $211,266 | – | 6,600 | +100.0% | 0.00% | – |
GFF | New | GRIFFON CORPput | $211,266 | – | 6,600 | +100.0% | 0.00% | – |
IRTC | New | IRHYTHM TECHNOLOGIES INC | $202,913 | – | 1,636 | +100.0% | 0.00% | – |
IAG | New | IAMGOLD CORP | $216,800 | – | 80,000 | +100.0% | 0.00% | – |
IBKR | New | INTERACTIVE BROKERS GROUP IN | $212,922 | – | 2,579 | +100.0% | 0.00% | – |
BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $276,328 | – | 13,285 | +100.0% | 0.00% | – |
IRM | New | IRON MTN INC DEL | $255,291 | – | 4,825 | +100.0% | 0.00% | – |
TIP | Buy | ISHARES TRtips bd etf | $301,426 | +48.2% | 2,734 | +43.1% | 0.00% | +100.0% |
K | New | KELLOGG CO | $220,968 | – | 3,300 | +100.0% | 0.00% | – |
KEY | New | KEYCORP | $298,343 | – | 23,829 | +100.0% | 0.00% | – |
KSS | New | KOHLS CORP | $228,620 | – | 9,712 | +100.0% | 0.00% | – |
LANC | New | LANCASTER COLONY CORP | $287,684 | – | 1,418 | +100.0% | 0.00% | – |
LAC | New | LITHIUM AMERS CORP NEWput | $217,600 | – | 10,000 | +100.0% | 0.00% | – |
LTHM | New | LIVENT CORP | $244,068 | – | 11,237 | +100.0% | 0.00% | – |
MSA | New | MSA SAFETY INC | $201,318 | – | 1,508 | +100.0% | 0.00% | – |
Buy | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $265,006 | +330.0% | 252,000 | +306.5% | 0.00% | – | |
MKTX | New | MARKETAXESS HLDGS INC | $298,946 | – | 764 | +100.0% | 0.00% | – |
VAC | New | MARRIOTT VACATIONS WORLDWIDE | $275,789 | – | 2,045 | +100.0% | 0.00% | – |
MASI | New | MASIMO CORP | $293,234 | – | 1,589 | +100.0% | 0.00% | – |
MAT | New | MATTEL INC | $300,470 | – | 16,321 | +100.0% | 0.00% | – |
MUSA | New | MURPHY USA INC | $254,437 | – | 986 | +100.0% | 0.00% | – |
New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $225,733 | – | 168,000 | +100.0% | 0.00% | – | |
NEWR | New | NEW RELIC INC | $269,613 | – | 3,581 | +100.0% | 0.00% | – |
NYT | New | NEW YORK TIMES COcl a | $229,042 | – | 5,891 | +100.0% | 0.00% | – |
NOG | New | NORTHERN OIL AND GAS INC MN | $246,108 | – | 8,109 | +100.0% | 0.00% | – |
Buy | OMEGA THERAPEUTICS INC | $185,869 | +321.4% | 30,824 | +299.0% | 0.00% | – | |
PDCE | New | PDC ENERGY INC | $304,598 | – | 4,746 | +100.0% | 0.00% | – |
PCH | New | POTLATCHDELTIC CORPORATION | $201,218 | – | 4,065 | +100.0% | 0.00% | – |
PGNY | New | PROGYNY INC | $297,977 | – | 9,277 | +100.0% | 0.00% | – |
New | PURE STORAGE INCnote 0.125% 4/1 | $197,318 | – | 200,000 | +100.0% | 0.00% | – | |
RLAY | New | RELAY THERAPEUTICS INCcall | $238,815 | – | 14,500 | +100.0% | 0.00% | – |
RNST | New | RENASANT CORP | $253,814 | – | 8,300 | +100.0% | 0.00% | – |
RYTM | New | RHYTHM PHARMACEUTICALS INC | $192,190 | – | 10,773 | +100.0% | 0.00% | – |
New | ROBINHOOD MKTS INCcall | $226,243 | – | 23,300 | +100.0% | 0.00% | – | |
New | RYAN SPECIALTY HOLDINGS INCcl a | $253,311 | – | 6,295 | +100.0% | 0.00% | – | |
SPSC | New | SPS COMM INC | $211,392 | – | 1,388 | +100.0% | 0.00% | – |
New | SILICON LABORATORIES INCnote 0.625% 6/1 | $301,219 | – | 200,000 | +100.0% | 0.00% | – | |
CXM | New | SPRINKLR INCcl a | $242,235 | – | 18,691 | +100.0% | 0.00% | – |
SPT | New | SPROUT SOCIAL INC | $240,841 | – | 3,956 | +100.0% | 0.00% | – |
SWK | New | STANLEY BLACK & DECKER INC | $290,652 | – | 3,607 | +100.0% | 0.00% | – |
SF | New | STIFEL FINL CORP | $225,724 | – | 3,820 | +100.0% | 0.00% | – |
SPWR | New | SUNPOWER CORP | $231,419 | – | 16,721 | +100.0% | 0.00% | – |
TTEK | New | TETRA TECH INC NEW | $284,124 | – | 1,934 | +100.0% | 0.00% | – |
UI | New | UBIQUITI INC | $206,484 | – | 760 | +100.0% | 0.00% | – |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $305,367 | +25.4% | 4,258 | +15.2% | 0.00% | 0.0% |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $295,200 | – | 1,446 | +100.0% | 0.00% | – |
VKTX | New | VIKING THERAPEUTICS INC | $212,304 | – | 12,751 | +100.0% | 0.00% | – |
WEC | New | WEC ENERGY GROUP INC | $238,492 | – | 2,516 | +100.0% | 0.00% | – |
New | ZURN ELKAY WATER SOLNS CORP | $233,102 | – | 10,913 | +100.0% | 0.00% | – | |
ACGL | New | ARCH CAP GROUP LTDord | $243,653 | – | 3,590 | +100.0% | 0.00% | – |
New | GRAB HOLDINGS LIMITEDclass a ord | $301,000 | – | 100,000 | +100.0% | 0.00% | – | |
New | NOBLE CORP PLC | $308,971 | – | 7,828 | +100.0% | 0.00% | – | |
NVT | New | NVENT ELECTRIC PLC | $265,240 | – | 6,177 | +100.0% | 0.00% | – |
New | SUPER GROUP SGHC LIMITED | $212,304 | – | 52,681 | +100.0% | 0.00% | – | |
New | ARDAGH METAL PACKAGING S A | $204,000 | – | 50,000 | +100.0% | 0.00% | – | |
TDOC | New | TELADOC HEALTH INC | $139,886 | – | 5,401 | +100.0% | 0.00% | – |
New | WOLFSPEED INCnote 0.250% 2/1 | $154,521 | – | 186,000 | +100.0% | 0.00% | – | |
New | EXELA TECHNOLOGIES INC | $116,700 | – | 3,000,000 | +100.0% | 0.00% | – | |
EPM | New | EVOLUTION PETE CORP | $81,462 | – | 12,910 | +100.0% | 0.00% | – |
New | RIVIAN AUTOMOTIVE INCcall | $116,100 | – | 7,500 | +100.0% | 0.00% | – | |
New | THOUGHTWORKS HOLDING INC | $184,736 | – | 25,100 | +100.0% | 0.00% | – | |
UNIT | New | UNITI GROUP INCput | $171,465 | – | 48,300 | +100.0% | 0.00% | – |
New | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $159,455 | – | 67,000 | +100.0% | 0.00% | – | |
ETNB | New | 89BIO INCcall | $85,288 | – | 5,600 | +100.0% | 0.00% | – |
MELI | Buy | MERCADOLIBRE INC | $159,485 | +719.4% | 121 | +426.1% | 0.00% | – |
New | SCILEX HOLDING CO | $124,041 | – | 15,127 | +100.0% | 0.00% | – | |
New | SHIFT4 PMTS INCnote 0.500% 8/0 | $64,216 | – | 68,000 | +100.0% | 0.00% | – | |
CBAY | New | CYMABAY THERAPEUTICS INC | $156,079 | – | 17,899 | +100.0% | 0.00% | – |
UAA | New | UNDER ARMOUR INCcl a | $121,947 | – | 12,850 | +100.0% | 0.00% | – |
New | SOUNDHOUND AI INC | $79,129 | – | 28,670 | +100.0% | 0.00% | – | |
New | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $137,887 | – | 112,000 | +100.0% | 0.00% | – | |
CVGI | New | COMMERCIAL VEH GROUP INC | $102,915 | – | 14,098 | +100.0% | 0.00% | – |
VMD | New | VIEMED HEALTHCARE INC | $124,711 | – | 12,910 | +100.0% | 0.00% | – |
CLPT | New | CLEARPOINT NEURO INC | $89,574 | – | 10,613 | +100.0% | 0.00% | – |
New | THIRD HARMONIC BIO INC | $90,578 | – | 21,985 | +100.0% | 0.00% | – | |
New | ZYMEWORKS INC | $104,530 | – | 11,563 | +100.0% | 0.00% | – | |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $83,749 | – | 702 | +100.0% | 0.00% | – |
New | CARNIVAL CORPnote 5.750%10/0 | $82,013 | – | 65,000 | +100.0% | 0.00% | – | |
LUNA | New | LUNA INNOVATIONS INC | $100,221 | – | 13,939 | +100.0% | 0.00% | – |
FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $179,600 | – | 4,000 | +100.0% | 0.00% | – |
LPSN | Buy | LIVEPERSON INC | $181,538 | +10751.0% | 41,165 | +24848.5% | 0.00% | – |
LAC | New | LITHIUM AMERS CORP NEW | $152,320 | – | 7,000 | +100.0% | 0.00% | – |
SMHI | New | SEACOR MARINE HLDGS INC | $80,164 | – | 10,534 | +100.0% | 0.00% | – |
CLVT | New | CLARIVATE PLC | $93,900 | – | 10,000 | +100.0% | 0.00% | – |
LBRT | New | LIBERTY ENERGY INC | $153,579 | – | 11,989 | +100.0% | 0.00% | – |
CTIC | New | CTI BIOPHARMA CORPput | $168,000 | – | 40,000 | +100.0% | 0.00% | – |
CTIC | New | CTI BIOPHARMA CORP | $137,256 | – | 32,680 | +100.0% | 0.00% | – |
CECE | New | CECO ENVIRONMENTAL CORP | $166,201 | – | 11,880 | +100.0% | 0.00% | – |
LYTS | New | LSI INDS INC OHIO | $162,173 | – | 11,642 | +100.0% | 0.00% | – |
GOGL | New | GOLDEN OCEAN GROUP LTD | $98,170 | – | 10,312 | +100.0% | 0.00% | – |
ARAY | New | ACCURAY INC | $115,967 | – | 39,046 | +100.0% | 0.00% | – |
TGT | New | TARGET CORP | $167,949 | – | 1,014 | +100.0% | 0.00% | – |
QIPT | New | QUIPT HOME MEDICAL CORP | $106,594 | – | 15,206 | +100.0% | 0.00% | – |
New | SES AI CORPORATION | $68,924 | – | 23,364 | +100.0% | 0.00% | – | |
PBPB | New | POTBELLY CORP | $93,021 | – | 11,167 | +100.0% | 0.00% | – |
AGS | New | PLAYAGS INC | $116,652 | – | 16,315 | +100.0% | 0.00% | – |
New | ITRON INCnote 3/1 | $164,289 | – | 199,000 | +100.0% | 0.00% | – | |
PPTA | New | PERPETUA RESOURCES CORP | $75,072 | – | 16,870 | +100.0% | 0.00% | – |
New | SITIO ROYALTIES CORP*w exp 08/23/202 | $98,329 | – | 2,521,251 | +100.0% | 0.00% | – | |
Buy | PAGAYA TECHNOLOGIES LTD | $148,592 | +379.3% | 145,678 | +482.7% | 0.00% | – | |
IBRX | New | IMMUNITYBIO INCcall | $145,600 | – | 80,000 | +100.0% | 0.00% | – |
NAT | New | NORDIC AMERICAN TANKERS LIMI | $99,000 | – | 25,000 | +100.0% | 0.00% | – |
IBRX | New | IMMUNITYBIO INC | $63,700 | – | 35,000 | +100.0% | 0.00% | – |
New | AURORA INNOVATION INC | $96,987 | – | 69,775 | +100.0% | 0.00% | – | |
IMMR | New | IMMERSION CORP | $120,368 | – | 13,464 | +100.0% | 0.00% | – |
ARDX | New | ARDELYX INC | $163,507 | – | 34,135 | +100.0% | 0.00% | – |
PFMT | New | PERFORMANT FINL CORP | $88,325 | – | 25,978 | +100.0% | 0.00% | – |
APEN | New | APOLLO ENDOSURGERY INC | $152,421 | – | 15,365 | +100.0% | 0.00% | – |
APLS | New | APELLIS PHARMACEUTICALS INC | $163,251 | – | 2,475 | +100.0% | 0.00% | – |
PACB | New | PACIFIC BIOSCIENCES CALIF IN | $115,800 | – | 10,000 | +100.0% | 0.00% | – |
ALDX | New | ALDEYRA THERAPEUTICS INC | $106,956 | – | 10,771 | +100.0% | 0.00% | – |
AM | New | ANTERO MIDSTREAM CORP | $106,746 | – | 10,176 | +100.0% | 0.00% | – |
OMI | New | OWENS & MINOR INC NEW | $183,257 | – | 12,595 | +100.0% | 0.00% | – |
OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $112,125 | – | 28,750 | +100.0% | 0.00% | – |
OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $145,200 | +229.4% | 82,500 | +117.1% | 0.00% | – |
New | SEA LTDnote 2.375%12/0 | $121,261 | – | 100,000 | +100.0% | 0.00% | – | |
New | R1 RCM INC | $165,795 | – | 11,053 | +100.0% | 0.00% | – | |
SVRA | New | SAVARA INC | $40,773 | – | 20,909 | +100.0% | 0.00% | – |
Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $55,955 | +66.4% | 29,000 | +61.1% | 0.00% | – | |
KBE | New | SPDR SER TRs&p bk etf | $15,495 | – | 418 | +100.0% | 0.00% | – |
New | RINGCENTRAL INCnote 3/1 | $22,807 | – | 28,000 | +100.0% | 0.00% | – | |
PWR | New | QUANTA SVCS INC | $60,990 | – | 366 | +100.0% | 0.00% | – |
PAYO | New | PAYONEER GLOBAL INCput | $47,728 | – | 7,600 | +100.0% | 0.00% | – |
New | NOVOCURE LTDnote 11/0 | $9,413 | – | 11,000 | +100.0% | 0.00% | – | |
New | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $1,600 | – | 20,000 | +100.0% | 0.00% | – | |
New | MONGODB INCnote 0.250% 1/1 | $32,344 | – | 25,000 | +100.0% | 0.00% | – | |
MPW | New | MEDICAL PPTYS TRUST INCput | $41,100 | – | 5,000 | +100.0% | 0.00% | – |
New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $17,201 | – | 17,000 | +100.0% | 0.00% | – | |
MTRX | New | MATRIX SVC CO | $61,587 | – | 11,405 | +100.0% | 0.00% | – |
LITE | New | LUMENTUM HLDGS INC | $594 | – | 11 | +100.0% | 0.00% | – |
LCTX | New | LINEAGE CELL THERAPEUTICS IN | $35,997 | – | 23,998 | +100.0% | 0.00% | – |
New | WIX COM LTDnote 8/1 | $36,120 | – | 42,000 | +100.0% | 0.00% | – | |
New | KALTURA INC | $50,029 | – | 26,057 | +100.0% | 0.00% | – | |
New | INTERDIGITAL INCnote 2.000% 6/0 | $23,768 | – | 23,000 | +100.0% | 0.00% | – | |
New | HELIOGEN INC | $747 | – | 18,900 | +100.0% | 0.00% | – | |
Buy | GUARDANT HEALTH INCnote 11/1 | $41,323 | +33.4% | 61,000 | +24.5% | 0.00% | – | |
Buy | WEWORK INCcl a | $36,144 | -30.9% | 46,500 | +27.0% | 0.00% | – | |
GRTS | New | GRITSTONE BIO INC | $41,172 | – | 14,810 | +100.0% | 0.00% | – |
New | GLOBALINK INVT INC*w exp 12/03/202 | $388 | – | 38,774 | +100.0% | 0.00% | – | |
New | FTAI INFRASTRUCTURE INC | $55,599 | – | 18,533 | +100.0% | 0.00% | – | |
EVLO | New | EVELO BIOSCIENCES INCput | $13,553 | – | 75,000 | +100.0% | 0.00% | – |
EVLO | New | EVELO BIOSCIENCES INC | $13,553 | – | 75,000 | +100.0% | 0.00% | – |
New | ENVESTNET INCnote 0.750% 8/1 | $13,585 | – | 15,000 | +100.0% | 0.00% | – | |
EPD | New | ENTERPRISE PRODS PARTNERS L | $14,504 | – | 560 | +100.0% | 0.00% | – |
XL | New | SPRUCE POWER HOLDING CORP | $39,876 | – | 48,629 | +100.0% | 0.00% | – |
New | CXAPP INC*w exp 03/14/202 | $23,202 | – | 524,933 | +100.0% | 0.00% | – | |
CMPX | New | COMPASS THERAPEUTICS INC | $40,659 | – | 12,434 | +100.0% | 0.00% | – |
AON | New | AON PLCput | $0 | – | 25,000 | +100.0% | 0.00% | – |
New | APOLLOMICS INC*w exp 04/01/202 | $38,854 | – | 367,932 | +100.0% | 0.00% | – | |
CDZI | New | CADIZ INC | $59,194 | – | 14,652 | +100.0% | 0.00% | – |
New | BUZZFEED INC | $11,545 | – | 10,217 | +100.0% | 0.00% | – | |
New | GRAB HOLDINGS LIMITEDcall | $0 | – | 1,394,000 | +100.0% | 0.00% | – | |
New | BLACKSKY TECHNOLOGY INC | $48,471 | – | 32,314 | +100.0% | 0.00% | – | |
New | LAKESHORE ACQUISITION II COR*w exp 11/18/202 | $2,524 | – | 84,134 | +100.0% | 0.00% | – | |
New | BIGBEAR AI HLDGS INC | $24,400 | – | 10,000 | +100.0% | 0.00% | – | |
New | LINDE PLCput | $0 | – | 15,400 | +100.0% | 0.00% | – | |
BBBY | Buy | BED BATH & BEYOND INC | $36,671 | -70.8% | 85,800 | +71.6% | 0.00% | -100.0% |
MHLD | New | MAIDEN HOLDINGS LTD | $27,147 | – | 12,989 | +100.0% | 0.00% | – |
New | NOBLE CORP PLCcall | $0 | – | 12,500 | +100.0% | 0.00% | – | |
AXNX | New | AXONICS INC | $57,233 | – | 1,049 | +100.0% | 0.00% | – |
RPRX | Buy | ROYALTY PHARMA PLCput | $0 | – | 45,000 | +200.0% | 0.00% | – |
STNE | New | STONECO LTDcall | $0 | – | 26,100 | +100.0% | 0.00% | – |
STNE | New | STONECO LTDput | $0 | – | 87,800 | +100.0% | 0.00% | – |
VAL | New | VALARIS LIMITEDcall | $0 | – | 50,000 | +100.0% | 0.00% | – |
ALC | New | ALCON AG | $21,162 | – | 300 | +100.0% | 0.00% | – |
ALC | New | ALCON AGcall | $0 | – | 95,700 | +100.0% | 0.00% | – |
ATUS | New | ALTICE USA INCput | $34,200 | – | 10,000 | +100.0% | 0.00% | – |
ATUS | New | ALTICE USA INCcall | $6,840 | – | 2,000 | +100.0% | 0.00% | – |
ALLK | New | ALLAKOS INC | $49,693 | – | 11,167 | +100.0% | 0.00% | – |
New | FRONTLINE PLCcall | $0 | – | 50,000 | +100.0% | 0.00% | – | |
New | AGILETHOUGHT INC | $38,421 | – | 12,197 | +100.0% | 0.00% | – | |
ACRS | New | ACLARIS THERAPEUTICS INCcall | $57,439 | – | 7,100 | +100.0% | 0.00% | – |
ASTS | New | AST SPACEMOBILE INC | $57,937 | – | 11,405 | +100.0% | 0.00% | – |
WVE | New | WAVE LIFE SCIENCES LTD | $51,098 | – | 11,801 | +100.0% | 0.00% | – |
New | TELADOC HEALTH INCnote 1.250% 6/0 | $10,075 | – | 13,000 | +100.0% | 0.00% | – | |
New | 374WATER INC | $51,212 | – | 10,850 | +100.0% | 0.00% | – | |
New | BLOCK INCnote 5/0 | $16,283 | – | 20,000 | +100.0% | 0.00% | – | |
New | SPIRIT AIRLS INCnote 1.000% 5/1 | $50,524 | – | 62,000 | +100.0% | 0.00% | – | |
SELB | New | SELECTA BIOSCIENCES INC | $28,954 | – | 20,830 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
About Leucadia National
Leucadia National is a diversified holding company that operates in a variety of industries, including finance, energy, and real estate. The company was founded in 1968 and is headquartered in New York City. Leucadia National is led by CEO Richard B. Handler, COO Brian P. Friedman, and Chief Investment Officer Joseph S. Steinberg.
One of Leucadia National's most significant holdings is its ownership of Jefferies Group LLC, a global investment banking firm. Jefferies Group LLC provides a range of services, including underwriting, trading, and research, to clients around the world. Leucadia National acquired Jefferies Group LLC in 2012 and has since worked to integrate the investment bank into its broader portfolio of businesses.
In addition to its ownership of Jefferies Group LLC, Leucadia National also operates in the energy sector through its ownership of Vitesse Energy, a company that focuses on the exploration and production of oil and gas. The company also has a significant presence in the real estate industry through its ownership of HomeFed Corporation, a developer of residential and commercial properties.
Overall, Leucadia National is a well-diversified holding company with a strong track record of success. While the company's performance is subject to fluctuations in the broader economy, its diverse portfolio of businesses helps to mitigate risk and provide stability for investors.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
FIESTA RESTAURANT GROUP INC | 27 | Q3 2023 | 42.6% |
LONESTAR RES US INC | 17 | Q3 2020 | 6.2% |
LIONS GATE ENTMNT CORP | 16 | Q3 2023 | 45.1% |
WAITR HLDGS INC | 16 | Q3 2022 | 8.9% |
HRG GROUP INC | 14 | Q2 2018 | 100.0% |
SPDR S&P 500 ETF TR | 14 | Q3 2023 | 11.2% |
HESS CORP | 11 | Q3 2023 | 2.5% |
LIBERTY MEDIA CORP DELAWARE | 11 | Q2 2023 | 0.5% |
COMCAST CORP NEW | 11 | Q3 2023 | 0.4% |
HP INC | 11 | Q3 2023 | 0.4% |
View Leucadia National's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
WYNN RESORTS LTD | February 14, 2023 | 6,810,459 | 6.0% |
Osiris Acquisition Corp. | January 11, 2023 | 2,277,000 | 73.4% |
INNOVATE Corp. | February 14, 2022 | 5,450,314 | 7.0% |
Landcadia Holdings IV, Inc. | February 14, 2022 | 6,250,000 | 11.1% |
Osiris Acquisition Corp. | May 27, 2021 | 2,277,000 | 9.9% |
Waitr Holdings Inc. | March 02, 2021 | 4,648,501 | 4.2% |
Golden Nugget Online Gaming, Inc. | February 12, 2021 | 4,213,541 | 11.4% |
Landcadia Holdings III, Inc. | February 05, 2021 | 7,537,500 | 12.1% |
Spectrum Brands Holdings, Inc. | October 16, 2019 | 11,189 | - |
HOMEFED CORP | July 01, 2019 | 100 | 100.0% |
View Leucadia National's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
144 | 2024-04-24 |
4 | 2024-04-24 |
424B2 | 2024-04-23 |
424B2 | 2024-04-23 |
424B2 | 2024-04-19 |
424B2 | 2024-04-18 |
8-A12B | 2024-04-17 |
CERT | 2024-04-17 |
424B2 | 2024-04-16 |
8-K | 2024-04-16 |
View Leucadia National's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.