Leucadia National - Q2 2023 holdings

$11.2 Billion is the total value of Leucadia National's 1628 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 74.3% .

 Value Shares↓ Weighting
QQQ SellINVESCO QQQ TRput$435,546,180
-66.2%
1,179,000
-70.7%
3.90%
-62.6%
HYG BuyISHARES TRput$427,381,017
+87.8%
5,693,100
+89.0%
3.83%
+108.0%
SPY BuySPDR S&P 500 ETF TRcall$401,390,040
+23.6%
905,500
+14.2%
3.60%
+37.0%
SPY SellSPDR S&P 500 ETF TRput$352,540,584
-59.5%
795,300
-62.6%
3.16%
-55.2%
SPY SellSPDR S&P 500 ETF TRtr unit$295,509,908
-32.9%
666,644
-38.0%
2.65%
-25.7%
ALL BuyALLSTATE CORP$282,055,404
+21668.6%
2,586,715
+22021.9%
2.53%
+25160.0%
ATVI SellACTIVISION BLIZZARD INCput$215,378,070
-5.0%
2,554,900
-3.6%
1.93%
+5.2%
GLD BuySPDR GOLD TRcall$164,899,750
+140.0%
925,000
+146.7%
1.48%
+165.6%
TLT BuyISHARES TRcall$151,393,858
+163.0%
1,470,700
+171.7%
1.36%
+191.0%
SPLK SellSPLUNK INCcall$148,091,031
-22.7%
1,395,900
-30.1%
1.33%
-14.4%
XLE BuySELECT SECTOR SPDR TRcall$145,497,225
+124.6%
1,792,500
+129.2%
1.30%
+148.7%
AAPL BuyAPPLE INCput$143,440,815
+140.8%
739,500
+104.7%
1.28%
+166.6%
GLD BuySPDR GOLD TRput$142,402,076
+96.4%
798,800
+101.9%
1.28%
+117.6%
IWM BuyISHARES TRrussell 2000 etf$132,945,961
+29.9%
709,916
+23.8%
1.19%
+43.8%
AMD BuyADVANCED MICRO DEVICES INCput$100,992,606
+116.7%
886,600
+86.4%
0.90%
+139.8%
SAP NewSAP SEput$92,346,750675,000
+100.0%
0.83%
QQQ SellINVESCO QQQ TRcall$91,837,812
-65.4%
248,600
-69.9%
0.82%
-61.7%
QQQ SellINVESCO QQQ TRunit ser 1$91,324,321
-0.1%
247,210
-13.2%
0.82%
+10.5%
JPM BuyJPMORGAN CHASE & COput$90,172,800
+1158.2%
620,000
+1027.3%
0.81%
+1293.1%
 HILLMAN SOLUTIONS CORP$88,794,235
+7.0%
9,855,0760.0%0.80%
+18.5%
IWM  ISHARES TRcall$88,578,710
+5.0%
473,0000.0%0.79%
+16.3%
KBR BuyKBR INC$88,468,133
+142.0%
1,359,793
+104.8%
0.79%
+167.6%
XBI SellSPDR SER TRs&p biotech$83,397,517
+6.5%
1,002,374
-2.4%
0.75%
+18.0%
GOOGL BuyALPHABET INCput$81,791,010
+31.8%
683,300
+14.2%
0.73%
+45.8%
NVDA BuyNVIDIA CORPORATIONput$81,219,840
+317.7%
192,000
+174.3%
0.73%
+363.1%
XOM BuyEXXON MOBIL CORPcall$79,289,925
+176.0%
739,300
+182.2%
0.71%
+206.0%
EMB SellISHARES TRput$75,722,500
-25.3%
875,000
-25.5%
0.68%
-17.3%
INTC SellINTEL CORPput$60,860,800
-1.1%
1,820,000
-3.3%
0.54%
+9.7%
PANW NewPALO ALTO NETWORKS INCput$60,044,850235,000
+100.0%
0.54%
GDX BuyVANECK ETF TRUSTcall$56,125,040
+74.6%
1,864,000
+87.6%
0.50%
+93.5%
FB BuyMETA PLATFORMS INCcall$54,956,670
+80.1%
191,500
+33.0%
0.49%
+99.2%
VLO NewVALERO ENERGY CORPput$53,922,810459,700
+100.0%
0.48%
SLV SellISHARES SILVER TRcall$53,731,169
-49.8%
2,572,100
-46.8%
0.48%
-44.4%
SGEN BuySEAGEN INCput$53,503,880
+10.3%
278,000
+16.1%
0.48%
+22.2%
HYG BuyISHARES TRiboxx hi yd etf$52,823,004
+746.2%
703,650
+751.6%
0.47%
+846.0%
BCYC  BICYCLE THERAPEUTICS PLCsponsored ads$49,712,960
+20.0%
1,948,0000.0%0.44%
+32.8%
SPIB BuySPDR SER TRportfolio intrmd$47,272,663
+72.5%
1,472,210
+74.5%
0.42%
+90.5%
XOP BuySPDR SER TRcall$47,061,599
+637.7%
365,300
+630.6%
0.42%
+709.6%
GOOGL SellALPHABET INCcall$46,659,060
-29.5%
389,800
-38.9%
0.42%
-21.9%
FB BuyMETA PLATFORMS INCcl a$43,382,767
+214.4%
151,170
+132.2%
0.39%
+247.3%
AMD BuyADVANCED MICRO DEVICES INCcall$41,884,707
+207.7%
367,700
+164.7%
0.38%
+240.9%
FRGI  FIESTA RESTAURANT GROUP INC$41,781,781
-3.4%
5,262,1890.0%0.37%
+6.9%
MSFT SellMICROSOFT CORPcall$40,626,422
-45.8%
119,300
-54.1%
0.36%
-39.9%
EWZ BuyISHARES INCcall$40,537,500
+1876.7%
1,250,000
+1568.9%
0.36%
+2035.3%
LSXMK BuyLIBERTY MEDIA CORP DELcall$40,585,200
+52.6%
1,240,000
+30.5%
0.36%
+68.8%
FWONA BuyLIBERTY MEDIA CORP DEL$40,468,474
+4.7%
598,469
+4.6%
0.36%
+16.0%
XLE SellSELECT SECTOR SPDR TRput$40,276,554
-51.4%
496,200
-50.4%
0.36%
-46.1%
IWM BuyISHARES TRput$40,244,323
+50.4%
214,900
+43.3%
0.36%
+66.7%
SPAB NewSPDR SER TRportfolio agrgte$37,601,7651,482,135
+100.0%
0.34%
NVDA BuyNVIDIA CORPORATIONcall$36,379,720
+92.0%
86,000
+26.1%
0.33%
+113.1%
EWZ BuyISHARES INCput$35,575,710
+247.5%
1,097,000
+193.4%
0.32%
+284.3%
AAPL SellAPPLE INCcall$34,914,600
-22.3%
180,000
-33.9%
0.31%
-13.8%
IBB SellISHARES TRput$34,495,032
-38.9%
271,700
-37.9%
0.31%
-32.4%
LBRDK SellLIBERTY BROADBAND CORP$34,382,972
-8.8%
429,197
-7.0%
0.31%
+1.0%
ADBE BuyADOBE SYSTEMS INCORPORATEDput$34,229,300
+41.0%
70,000
+11.1%
0.31%
+56.6%
ATVI BuyACTIVISION BLIZZARD INCcall$32,893,860
+11.5%
390,200
+13.2%
0.30%
+23.4%
LGFA BuyLIONS GATE ENTMNT CORPcl a vtg$32,893,163
-20.2%
3,725,160
+0.0%
0.30%
-11.4%
CVX  CHEVRON CORP NEWcall$31,470,000
-3.6%
200,0000.0%0.28%
+6.8%
WMT BuyWALMART INC$31,466,179
+320.4%
200,192
+294.4%
0.28%
+362.3%
FIVN BuyFIVE9 INCcall$31,182,590
+25.2%
378,200
+9.8%
0.28%
+38.8%
AAPL SellAPPLE INC$30,487,454
-19.2%
157,176
-31.3%
0.27%
-10.5%
ATVI SellACTIVISION BLIZZARD INC$30,095,100
-20.4%
357,000
-19.2%
0.27%
-11.8%
HYG BuyISHARES TRcall$30,028,000
+163.9%
400,000
+165.6%
0.27%
+192.4%
DEN BuyDENBURY INC$29,827,328
+65.5%
345,784
+68.2%
0.27%
+82.9%
QCOM BuyQUALCOMM INCput$29,712,384
+3.7%
249,600
+11.1%
0.27%
+14.7%
MSFT BuyMICROSOFT CORP$29,612,450
+63.3%
86,957
+38.3%
0.26%
+80.3%
KWEB BuyKRANESHARES TRcall$29,458,727
+12.1%
1,093,900
+29.8%
0.26%
+23.9%
USHY SellISHARES TRbroad usd high$28,584,634
-23.4%
809,763
-22.9%
0.26%
-15.2%
BHC SellBAUSCH HEALTH COS INC$28,000,000
-35.4%
3,500,000
-34.6%
0.25%
-28.3%
NVDA SellNVIDIA CORPORATION$26,946,797
+17.0%
63,701
-23.2%
0.24%
+29.6%
BATRK BuyLIBERTY MEDIA CORP DEL$26,720,481
+23.1%
674,419
+4.7%
0.24%
+35.8%
ADBE BuyADOBE SYSTEMS INCORPORATEDcall$26,552,157
+818.7%
54,300
+624.0%
0.24%
+934.8%
HEIA BuyHEICO CORP NEWcl a$26,400,321
+15.0%
187,769
+11.2%
0.24%
+26.9%
LQD SellISHARES TRcall$26,115,810
-84.1%
241,500
-83.9%
0.23%
-82.4%
XBI SellSPDR SER TRput$25,991,680
-57.3%
312,400
-60.9%
0.23%
-52.6%
XLF SellSELECT SECTOR SPDR TRput$25,906,135
-50.5%
768,500
-52.8%
0.23%
-45.3%
RPD BuyRAPID7 INC$25,772,923
+749.5%
569,190
+761.3%
0.23%
+824.0%
EXAS BuyEXACT SCIENCES CORPput$25,540,800
+86.9%
272,000
+35.0%
0.23%
+106.3%
MPWR BuyMONOLITHIC PWR SYS INCcall$25,282,764
+76.0%
46,800
+63.1%
0.23%
+94.8%
LLY BuyLILLY ELI & COcall$25,137,328
+85.3%
53,600
+35.7%
0.22%
+104.5%
VLO NewVALERO ENERGY CORPcall$25,067,010213,700
+100.0%
0.22%
OSIU  OSIRIS ACQUISITION CORPunit 99/99/9999$23,908,500
+5.0%
2,277,0000.0%0.21%
+16.3%
CVX BuyCHEVRON CORP NEW$23,944,572
+15.5%
152,174
+19.8%
0.21%
+27.4%
TXN BuyTEXAS INSTRS INC$23,695,673
+54.3%
131,628
+59.5%
0.21%
+71.0%
GOOGL BuyALPHABET INCcap stk cl a$23,681,807
+1526.3%
197,843
+1309.3%
0.21%
+1666.7%
SJNK SellSPDR SER TRbloomberg sht te$23,586,030
-40.7%
954,900
-40.3%
0.21%
-34.5%
ABT SellABBOTT LABS$22,893,001
-21.8%
209,989
-27.3%
0.20%
-13.5%
XBI BuySPDR SER TRcall$22,838,400
+82.0%
274,500
+66.7%
0.20%
+101.0%
HES BuyHESS CORP$22,515,903
+23.1%
165,619
+19.8%
0.20%
+36.5%
IBB SellISHARES TRcall$22,179,912
-65.5%
174,700
-64.9%
0.20%
-61.7%
EWZ NewISHARES INCmsci brazil etf$21,944,116676,661
+100.0%
0.20%
HCA SellHCA HEALTHCARE INCput$21,789,864
-18.8%
71,800
-29.5%
0.20%
-10.1%
OIH SellVANECK ETF TRUSTcall$21,742,560
-12.7%
75,600
-15.9%
0.20%
-3.0%
LQD SellISHARES TRput$21,628,000
-41.5%
200,000
-40.7%
0.19%
-35.1%
FDX BuyFEDEX CORPcall$21,691,250
+89.9%
87,500
+75.0%
0.19%
+110.9%
MSFT SellMICROSOFT CORPput$21,215,642
-34.9%
62,300
-44.9%
0.19%
-27.8%
INTC SellINTEL CORP$21,239,383
-4.4%
635,149
-6.6%
0.19%
+5.6%
BSX BuyBOSTON SCIENTIFIC CORP$21,151,029
+129.3%
391,034
+112.1%
0.19%
+152.0%
PTGX NewPROTAGONIST THERAPEUTICS INC$21,006,695760,561
+100.0%
0.19%
BuyLI AUTO INCnote 0.250% 5/0$20,515,527
+84.1%
14,843,000
+49.2%
0.18%
+104.4%
SYK BuySTRYKER CORPORATION$20,431,267
+656.8%
66,968
+608.1%
0.18%
+731.8%
JNJ BuyJOHNSON & JOHNSONcall$20,061,024
+1066.0%
121,200
+991.9%
0.18%
+1185.7%
SellBROOKFIELD CORPcl a ltd vt sh$19,973,933
-66.8%
593,579
-67.9%
0.18%
-63.2%
CNQ BuyCANADIAN NAT RES LTD$19,240,165
+42.8%
342,038
+40.3%
0.17%
+57.8%
USO  UNITED STS OIL FD LPcall$19,065,000
-4.3%
300,0000.0%0.17%
+6.2%
UPS NewUNITED PARCEL SERVICE INCput$19,036,350106,200
+100.0%
0.17%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$19,022,344
+769.7%
55,784
+687.5%
0.17%
+844.4%
ADBE BuyADOBE SYSTEMS INCORPORATED$18,849,098
+616.9%
38,547
+465.0%
0.17%
+704.8%
USIG NewISHARES TRusd inv grde etf$18,608,335371,498
+100.0%
0.17%
FDX NewFEDEX CORPput$18,592,50075,000
+100.0%
0.17%
LSXMK BuyLIBERTY MEDIA CORP DEL$18,293,844
+25.4%
558,932
+7.2%
0.16%
+39.0%
BABA BuyALIBABA GROUP HLDG LTDcall$18,136,960
+60.1%
217,600
+96.2%
0.16%
+76.1%
EMR NewEMERSON ELEC CO$18,012,015199,270
+100.0%
0.16%
DHR BuyDANAHER CORPORATIONcall$18,000,000
-1.5%
75,000
+3.4%
0.16%
+8.8%
OPCH NewOPTION CARE HEALTH INC$17,587,584541,323
+100.0%
0.16%
TXN BuyTEXAS INSTRS INCput$17,461,940
+134.7%
97,000
+142.5%
0.16%
+160.0%
UAL BuyUNITED AIRLS HLDGS INCput$17,388,303
+57.2%
316,900
+26.8%
0.16%
+75.3%
IBM SellINTERNATIONAL BUSINESS MACHScall$17,207,966
-26.9%
128,600
-28.4%
0.15%
-18.9%
VLO BuyVALERO ENERGY CORP$17,037,825
+156.2%
145,250
+204.9%
0.15%
+183.3%
AMZN BuyAMAZON COM INC$17,117,050
+96.2%
131,306
+55.5%
0.15%
+115.5%
MSTR BuyMICROSTRATEGY INCput$17,121,000
+67.3%
50,000
+42.9%
0.15%
+84.3%
CNNE BuyCANNAE HLDGS INC$16,986,424
+10.8%
840,496
+10.6%
0.15%
+22.6%
JNJ BuyJOHNSON & JOHNSONput$16,883,040
+159.3%
102,000
+142.9%
0.15%
+184.9%
LLY BuyLILLY ELI & COput$16,742,586
+290.0%
35,700
+185.6%
0.15%
+328.6%
CRWD SellCROWDSTRIKE HLDGS INCcall$16,713,806
-29.0%
113,800
-33.7%
0.15%
-21.1%
IBM SellINTERNATIONAL BUSINESS MACHS$16,594,982
-27.1%
124,019
-28.6%
0.15%
-19.0%
FB SellMETA PLATFORMS INCput$16,099,578
-31.4%
56,100
-49.3%
0.14%
-24.2%
LMT BuyLOCKHEED MARTIN CORPput$16,113,300
+94.8%
35,000
+100.0%
0.14%
+114.9%
MPWR BuyMONOLITHIC PWR SYS INC$15,827,118
+690.5%
29,297
+632.4%
0.14%
+787.5%
VOO SellVANGUARD INDEX FDS$15,703,266
+6.6%
38,556
-1.5%
0.14%
+18.5%
VCLT NewVANGUARD SCOTTSDALE FDSlg-term cor bd$15,698,000200,000
+100.0%
0.14%
XLF SellSELECT SECTOR SPDR TRcall$15,624,585
-63.7%
463,500
-65.4%
0.14%
-59.8%
OIH BuyVANECK ETF TRUSToil services etf$15,530,400
+24.5%
54,000
+20.0%
0.14%
+37.6%
JNK BuySPDR SER TRbloomberg high y$15,388,060
+355.4%
167,207
+359.3%
0.14%
+411.1%
GILD SellGILEAD SCIENCES INC$15,234,735
-56.8%
197,674
-53.5%
0.14%
-52.3%
HON NewHONEYWELL INTL INCput$15,147,50073,000
+100.0%
0.14%
WMT SellWALMART INCcall$15,026,408
+1.9%
95,600
-4.4%
0.14%
+13.4%
DHR BuyDANAHER CORPORATIONput$15,120,000
+50.0%
63,000
+57.5%
0.14%
+64.6%
SBUX  STARBUCKS CORPcall$14,859,000
-4.9%
150,0000.0%0.13%
+5.6%
SBUX  STARBUCKS CORPput$14,859,000
-4.9%
150,0000.0%0.13%
+5.6%
NewBROOKFIELD ASSET MANAGMT LTD$14,687,546450,124
+100.0%
0.13%
WMT SellWALMART INCput$14,743,484
-8.6%
93,800
-14.3%
0.13%
+1.5%
AXNX BuyAXONICS INC$14,726,843
+25631.4%
291,794
+27716.4%
0.13%
CRM SellSALESFORCE INC$14,364,201
-34.8%
67,993
-38.4%
0.13%
-27.5%
CCEP BuyCOCA-COLA EUROPACIFIC PARTNE$14,276,077
+474.2%
221,575
+427.5%
0.13%
+540.0%
AMD BuyADVANCED MICRO DEVICES INC$14,333,295
+495.0%
125,830
+412.0%
0.13%
+573.7%
EXPD SellEXPEDITORS INTL WASH INC$13,951,027
+0.7%
115,174
-8.4%
0.12%
+11.6%
TMUS BuyT-MOBILE US INCcall$13,917,780
+3213.5%
100,200
+3355.2%
0.12%
+4066.7%
BuyINTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1$13,948,669
+190.1%
15,242,000
+210.2%
0.12%
+220.5%
SLV SellISHARES SILVER TRput$13,756,065
-77.1%
658,500
-75.7%
0.12%
-74.6%
AAL SellAMERICAN AIRLS GROUP INCput$13,591,344
+0.4%
757,600
-17.5%
0.12%
+10.9%
NewINDIVIOR PLCord$13,574,844586,541
+100.0%
0.12%
XOM BuyEXXON MOBIL CORP$13,657,430
+8.7%
127,342
+11.1%
0.12%
+19.6%
W BuyWAYFAIR INCput$13,658,601
+183.9%
210,100
+50.0%
0.12%
+212.8%
BuyREDFIN CORPnote 0.500% 4/0$13,504,260
+169.0%
19,628,000
+141.0%
0.12%
+195.1%
BuyDRAFTKINGS INC NEWnote 3/1$13,524,592
+70.7%
17,993,000
+58.4%
0.12%
+89.1%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$13,565,337
+3.1%
90,653
-0.4%
0.12%
+14.2%
NewBIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0$13,289,85113,508,000
+100.0%
0.12%
VMW SellVMWARE INC$13,072,916
-43.4%
90,980
-50.9%
0.12%
-37.4%
BuyWAYFAIR INCnote 1.000% 8/1$13,062,317
+60.9%
15,750,000
+28.1%
0.12%
+77.3%
SellAMERICAN AIRLINES GROUP INCnote 6.500% 7/0$12,924,711
-40.1%
10,086,000
-46.1%
0.12%
-33.3%
AQN SellALGONQUIN PWR UTILS CORP$12,816,084
-36.1%
1,551,584
-35.0%
0.12%
-29.0%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$12,700,782
+23.1%
125,850
+13.5%
0.11%
+37.3%
XLV SellSELECT SECTOR SPDR TRcall$12,742,080
-80.8%
96,000
-81.2%
0.11%
-78.7%
LQD SellISHARES TRiboxx inv cp etf$12,784,960
-85.6%
118,226
-85.4%
0.11%
-84.1%
LLY SellLILLY ELI & CO$12,467,364
-40.6%
26,584
-56.5%
0.11%
-34.1%
BuyJAZZ INVESTMENTS I LTDnote 1.500% 8/1$12,498,613
+11.4%
13,080,000
+12.9%
0.11%
+23.1%
 DRAFTKINGS INC NEW$12,334,697
+37.2%
464,2340.0%0.11%
+50.7%
AKAM BuyAKAMAI TECHNOLOGIES INC$12,212,704
+81.7%
135,893
+58.3%
0.11%
+101.9%
IMO BuyIMPERIAL OIL LTD$12,203,183
+35.1%
238,356
+34.0%
0.11%
+49.3%
APLS BuyAPELLIS PHARMACEUTICALS INCput$12,025,200
+40.2%
132,000
+1.5%
0.11%
+56.5%
RADI SellRADIUS GLOBAL INFRASTRCTRE I$11,920,000
-4.4%
800,000
-5.9%
0.11%
+5.9%
SellBILIBILI INCnote 1.375% 4/0$11,789,858
-28.2%
11,598,000
-15.7%
0.11%
-20.3%
FIVN BuyFIVE9 INC$11,703,200
+92.0%
141,943
+68.3%
0.10%
+114.3%
ABT SellABBOTT LABScall$11,686,944
-39.3%
107,200
-43.6%
0.10%
-32.7%
XLI NewSELECT SECTOR SPDR TRput$11,751,540109,500
+100.0%
0.10%
PAR BuyPAR TECHNOLOGY CORP$11,739,545
+7.1%
356,500
+10.4%
0.10%
+18.0%
NVR SellNVR INC$11,431,116
+6.5%
1,800
-6.6%
0.10%
+17.2%
SellBOOKING HOLDINGS INCnote 0.750% 5/0$11,270,234
-78.7%
7,500,000
-78.8%
0.10%
-76.4%
BRKB NewBERKSHIRE HATHAWAY INC DELput$11,082,50032,500
+100.0%
0.10%
PTCT BuyPTC THERAPEUTICS INC$10,895,290
+1323.6%
267,895
+1595.5%
0.10%
+1533.3%
BAX BuyBAXTER INTL INCput$10,957,180
+391.2%
240,500
+337.3%
0.10%
+444.4%
UNH BuyUNITEDHEALTH GROUP INC$10,850,448
+67.0%
22,575
+64.2%
0.10%
+83.0%
INTC NewINTEL CORPcall$10,868,000325,000
+100.0%
0.10%
NewIONIS PHARMACEUTICALS INCnote 4/0$10,886,91411,464,000
+100.0%
0.10%
AMAT BuyAPPLIED MATLS INCput$10,840,500
+76.5%
75,000
+50.0%
0.10%
+94.0%
OZK NewBANK OZK LITTLE ROCK ARKput$10,843,200270,000
+100.0%
0.10%
IAS NewINTEGRAL AD SCIENCE HLDNG CO$10,671,490593,520
+100.0%
0.10%
KDP BuyKEURIG DR PEPPER INC$10,731,301
+885.6%
343,182
+1012.0%
0.10%
+966.7%
ROST BuyROSS STORES INC$10,642,034
+9.8%
94,908
+3.9%
0.10%
+21.8%
SAVA BuyCASSAVA SCIENCES INCput$10,604,900
+101.8%
432,500
+98.5%
0.10%
+120.9%
LSXMK  LIBERTY MEDIA CORP DELput$10,637,250
+16.9%
325,0000.0%0.10%
+28.4%
EMR NewEMERSON ELEC COcall$10,485,240116,000
+100.0%
0.09%
IP NewINTERNATIONAL PAPER COput$10,331,888324,800
+100.0%
0.09%
HON NewHONEYWELL INTL INCcall$10,375,00050,000
+100.0%
0.09%
WSC SellWILLSCOT MOBIL MINI HLDNG CO$10,394,325
-18.7%
217,500
-20.2%
0.09%
-9.7%
TDG BuyTRANSDIGM GROUP INC$10,382,494
+770.4%
11,611
+617.6%
0.09%
+830.0%
RNG SellRINGCENTRAL INCcall$10,431,051
-40.0%
318,700
-43.8%
0.09%
-34.0%
VIAC BuyPARAMOUNT GLOBAL$10,283,954
-24.6%
646,383
+5.8%
0.09%
-16.4%
BAX BuyBAXTER INTL INC$10,296,059
+882.2%
225,989
+774.4%
0.09%
+1050.0%
AVGO BuyBROADCOM INC$10,132,450
+436.1%
11,681
+296.5%
0.09%
+506.7%
TTWO SellTAKE-TWO INTERACTIVE SOFTWARput$10,051,028
+3.8%
68,300
-15.9%
0.09%
+15.4%
CNC SellCENTENE CORP DELcall$10,070,285
-16.4%
149,300
-21.7%
0.09%
-7.2%
ABC BuyAMERISOURCEBERGEN CORP$9,934,776
+3573.8%
51,628
+2956.7%
0.09%
+4350.0%
LYV NewLIVE NATION ENTERTAINMENT INput$9,912,768108,800
+100.0%
0.09%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$9,840,290
+125.8%
67,000
+111.0%
0.09%
+151.4%
EXAS BuyEXACT SCIENCES CORPcall$9,831,330
+146.6%
104,700
+78.1%
0.09%
+175.0%
TJX BuyTJX COS INC NEW$9,784,766
+38.0%
115,400
+27.5%
0.09%
+54.4%
GES NewGUESS INC$9,754,720501,528
+100.0%
0.09%
TXN NewTEXAS INSTRS INCcall$9,721,08054,000
+100.0%
0.09%
MCO NewMOODYS CORP$9,768,84628,094
+100.0%
0.09%
ACGL BuyARCH CAP GROUP LTDord$9,598,465
+3839.4%
128,236
+3472.0%
0.09%
+4200.0%
BA BuyBOEING COput$9,502,200
+49.1%
45,000
+50.0%
0.08%
+63.5%
 INNOVATE CORP$9,538,050
-41.1%
5,450,3140.0%0.08%
-35.1%
DFS BuyDISCOVER FINL SVCSput$9,348,000
+22.0%
80,000
+3.2%
0.08%
+35.5%
ROP BuyROPER TECHNOLOGIES INC$9,260,208
+179.7%
19,260
+156.3%
0.08%
+207.4%
PEP  PEPSICO INCput$9,261,000
+1.6%
50,0000.0%0.08%
+12.2%
TER BuyTERADYNE INC$9,233,933
+34.6%
82,942
+30.0%
0.08%
+50.9%
UNP NewUNION PAC CORP$9,290,97645,406
+100.0%
0.08%
PEP  PEPSICO INCcall$9,261,000
+1.6%
50,0000.0%0.08%
+12.2%
KALV SellKALVISTA PHARMACEUTICALS INC$9,270,000
-1.7%
1,030,000
-14.2%
0.08%
+9.2%
LBRDA BuyLIBERTY BROADBAND CORP$9,242,381
+95.0%
115,921
+100.8%
0.08%
+118.4%
SLB SellSCHLUMBERGER LTD$9,270,418
-14.4%
188,730
-14.5%
0.08%
-5.7%
PXD BuyPIONEER NAT RES CO$9,115,920
+89.8%
44,000
+87.2%
0.08%
+110.3%
EFA NewISHARES TRput$9,062,500125,000
+100.0%
0.08%
BuyNCL CORP LTDnote 2.500% 2/1$8,907,892
+42.0%
9,386,000
+12.3%
0.08%
+56.9%
TMO BuyTHERMO FISHER SCIENTIFIC INC$8,947,491
+190.6%
17,149
+221.0%
0.08%
+220.0%
CL NewCOLGATE PALMOLIVE CO$8,972,772116,469
+100.0%
0.08%
GILD BuyGILEAD SCIENCES INCput$8,940,120
+2.9%
116,000
+10.8%
0.08%
+14.3%
QCOM BuyQUALCOMM INCcall$8,916,096
+2229.5%
74,900
+2396.7%
0.08%
+2566.7%
ABBV BuyABBVIE INCput$8,824,815
-9.4%
65,500
+7.2%
0.08%0.0%
CTAS BuyCINTAS CORP$8,812,234
+138.1%
17,728
+121.6%
0.08%
+163.3%
ATI  ATI INCcall$8,846,000
+12.1%
200,0000.0%0.08%
+23.4%
ARKK BuyARK ETF TRcall$8,828,000
+75.1%
200,000
+60.0%
0.08%
+92.7%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDput$8,830,500
+279.7%
87,500
+250.0%
0.08%
+315.8%
CPNG SellCOUPANG INCcall$8,738,280
+3.6%
502,200
-4.7%
0.08%
+14.7%
SMCI BuySUPER MICRO COMPUTER INC$8,689,852
+349.2%
34,864
+92.0%
0.08%
+387.5%
CSGP NewCOSTAR GROUP INC$8,592,14996,541
+100.0%
0.08%
X BuyUNITED STATES STL CORP NEWput$8,628,450
+128.0%
345,000
+137.9%
0.08%
+148.4%
HCA BuyHCA HEALTHCARE INCcall$8,436,744
+539.9%
27,800
+456.0%
0.08%
+590.9%
BuyFRANKLIN BSP RLTY TR INC$8,448,091
+19.5%
596,617
+0.7%
0.08%
+33.3%
SCPH SellSCPHARMACEUTICALS INC$8,467,890
-29.1%
831,000
-36.9%
0.08%
-21.6%
BuyDISH NETWORK CORPORATIONnote 3.375% 8/1$8,440,176
+81.4%
16,928,000
+84.5%
0.08%
+100.0%
NewVISHAY INTERTECHNOLOGY INCnote 2.250% 6/1$8,472,5897,706,000
+100.0%
0.08%
MRO SellMARATHON OIL CORP$8,357,273
-34.5%
363,044
-31.8%
0.08%
-27.2%
ITW BuyILLINOIS TOOL WKS INC$8,365,100
+311.9%
33,439
+300.9%
0.08%
+368.8%
AMAT BuyAPPLIED MATLS INCcall$8,224,326
+33.9%
56,900
+13.8%
0.07%
+48.0%
MA SellMASTERCARD INCORPORATEDcl a$8,265,986
-56.5%
21,017
-59.8%
0.07%
-51.9%
SGEN SellSEAGEN INC$8,275,780
-23.2%
43,000
-19.2%
0.07%
-14.9%
STN BuySTANTEC INC$8,152,500
+142.7%
125,000
+117.4%
0.07%
+170.4%
WFC SellWELLS FARGO CO NEWput$8,109,200
-38.0%
190,000
-45.7%
0.07%
-31.1%
AMGN BuyAMGEN INC$8,003,599
+150.8%
36,049
+173.1%
0.07%
+176.9%
KKR NewKKR & CO INC$8,042,496143,616
+100.0%
0.07%
MTDR SellMATADOR RES CO$7,939,246
-5.2%
151,744
-13.6%
0.07%
+4.4%
SellMICROSTRATEGY INCnote 2/1$7,922,300
-7.9%
12,155,000
-26.1%
0.07%
+1.4%
SPYD BuySPDR SER TRprtflo s&p500 hi$7,825,557
-2.3%
211,045
+0.2%
0.07%
+7.7%
BL BuyBLACKLINE INCcall$7,830,810
+3.2%
145,500
+28.8%
0.07%
+14.8%
SNAP BuySNAP INCcl a$7,814,400
+1026.8%
660,000
+966.8%
0.07%
+1066.7%
DDOG BuyDATADOG INC$7,702,465
+73.6%
78,293
+28.2%
0.07%
+91.7%
NOV NewNOV INCcall$7,566,116471,703
+100.0%
0.07%
AMC BuyAMC ENTMT HLDGS INCput$7,470,760
+43.1%
1,697,900
+63.0%
0.07%
+59.5%
XLI NewSELECT SECTOR SPDR TRcall$7,512,40070,000
+100.0%
0.07%
SellMICROSTRATEGY INCnote 0.750%12/1$7,474,825
-53.2%
6,954,000
-60.3%
0.07%
-48.1%
EMR NewEMERSON ELEC COput$7,457,17582,500
+100.0%
0.07%
WM BuyWASTE MGMT INC DEL$7,526,428
+60.5%
43,400
+51.0%
0.07%
+76.3%
UBER SellUBER TECHNOLOGIES INCput$7,416,606
+19.2%
171,800
-12.4%
0.07%
+32.0%
PSTG BuyPURE STORAGE INCcl a$7,398,721
+248.1%
200,943
+141.2%
0.07%
+288.2%
BuyGREEN PLAINS INCnote 2.250% 3/1$7,215,592
+32.6%
5,836,000
+29.3%
0.06%
+47.7%
BIL SellSPDR SER TRbloomberg 1-3 mo$7,195,107
-63.4%
78,361
-63.4%
0.06%
-59.7%
GDXJ SellVANECK ETF TRUSTcall$7,132,000
-27.8%
200,000
-20.0%
0.06%
-20.0%
MMM New3M COput$7,026,31870,200
+100.0%
0.06%
TMO SellTHERMO FISHER SCIENTIFIC INCput$7,043,625
-32.5%
13,500
-25.4%
0.06%
-25.0%
CNC SellCENTENE CORP DELput$7,014,800
+1.8%
104,000
-4.6%
0.06%
+12.5%
ORCL BuyORACLE CORP$7,041,911
+46.2%
59,131
+14.1%
0.06%
+61.5%
BuyINFINERA CORPdebt 3.750% 8/0$6,894,828
-0.0%
6,978,000
+37.2%
0.06%
+10.7%
KMB BuyKIMBERLY-CLARK CORP$6,903,000
+170.7%
50,000
+163.2%
0.06%
+195.2%
REGN SellREGENERON PHARMACEUTICALS$6,897,984
-34.8%
9,600
-25.4%
0.06%
-27.9%
NTST NewNETSTREIT CORP$6,754,860378,000
+100.0%
0.06%
HD SellHOME DEPOT INC$6,738,092
-48.6%
21,691
-51.2%
0.06%
-43.4%
APH BuyAMPHENOL CORP NEWcl a$6,645,893
+14.1%
78,233
+9.7%
0.06%
+27.7%
BuyLUMENTUM HLDGS INCnote 0.500% 6/1$6,665,930
+38.8%
8,461,000
+34.5%
0.06%
+53.8%
MUR NewMURPHY OIL CORP$6,656,234173,792
+100.0%
0.06%
MPC BuyMARATHON PETE CORP$6,698,670
+40.7%
57,450
+62.7%
0.06%
+57.9%
NewROYAL CARIBBEAN GROUPnote 2.875%11/1$6,709,0255,206,000
+100.0%
0.06%
APD SellAIR PRODS & CHEMS INC$6,709,472
-18.9%
22,400
-22.2%
0.06%
-10.4%
NewLIVEPERSON INCnote 0.750% 3/0$6,709,5007,100,000
+100.0%
0.06%
SellINSULET CORPnote 0.375% 9/0$6,574,278
-25.1%
4,773,000
-18.5%
0.06%
-16.9%
ATI BuyATI INC$6,634,500
+25.0%
150,000
+11.5%
0.06%
+37.2%
PSTG NewPURE STORAGE INCcall$6,550,278177,900
+100.0%
0.06%
IWD SellISHARES TRrus 1000 val etf$6,613,404
+0.8%
41,902
-2.8%
0.06%
+11.3%
ORCL BuyORACLE CORPcall$6,549,950
+41.0%
55,000
+10.0%
0.06%
+55.3%
GDX  VANECK ETF TRUSTput$6,624,200
-6.9%
220,0000.0%0.06%
+1.7%
NCLH BuyNORWEGIAN CRUISE LINE HLDG Lput$6,531,000
+223.7%
300,000
+100.0%
0.06%
+262.5%
POOL BuyPOOL CORP$6,443,808
+33.2%
17,200
+21.7%
0.06%
+48.7%
TARS SellTARSUS PHARMACEUTICALS INC$6,428,547
+14.7%
355,758
-20.2%
0.06%
+28.9%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDcall$6,388,236
-5.3%
63,300
-12.7%
0.06%
+3.6%
DE BuyDEERE & CO$6,320,964
+800.6%
15,600
+817.6%
0.06%
+850.0%
A SellAGILENT TECHNOLOGIES INC$6,350,523
-52.4%
52,811
-45.2%
0.06%
-47.2%
MU BuyMICRON TECHNOLOGY INCcall$6,311,000
+106.7%
100,000
+97.6%
0.06%
+128.0%
ABNB NewAIRBNB INCcall$6,395,18449,900
+100.0%
0.06%
BEAM NewBEAM THERAPEUTICS INC$6,226,350195,000
+100.0%
0.06%
COP SellCONOCOPHILLIPScall$6,237,322
-27.1%
60,200
-30.2%
0.06%
-18.8%
ON BuyON SEMICONDUCTOR CORP$6,208,231
+37.1%
65,640
+19.3%
0.06%
+51.4%
BuyPELOTON INTERACTIVE INCnote 2/1$6,249,768
+52.3%
8,183,000
+50.6%
0.06%
+69.7%
MNST BuyMONSTER BEVERAGE CORP NEW$6,157,568
+347.1%
107,200
+320.4%
0.06%
+400.0%
OXY SellOCCIDENTAL PETE CORP$6,101,676
-73.1%
103,770
-71.5%
0.06%
-70.1%
PEG BuyPUBLIC SVC ENTERPRISE GRP INcall$6,160,824
+4.2%
98,400
+3.9%
0.06%
+14.6%
MDLZ BuyMONDELEZ INTL INCcl a$6,075,902
+51.0%
83,300
+44.3%
0.05%
+63.6%
DCPH SellDECIPHERA PHARMACEUTICALS IN$6,058,173
-66.6%
430,268
-63.4%
0.05%
-63.3%
LBTYA BuyLIBERTY GLOBAL PLC$6,001,873
-7.0%
355,983
+7.6%
0.05%
+3.8%
NEE BuyNEXTERA ENERGY INCput$5,936,000
+806.0%
80,000
+841.2%
0.05%
+960.0%
CW NewCURTISS WRIGHT CORP$5,932,21832,300
+100.0%
0.05%
IJH BuyISHARES TRcore s&p mcp etf$5,963,752
+4.5%
22,808
+0.0%
0.05%
+15.2%
LIVN NewLIVANOVA PLCput$5,914,450115,000
+100.0%
0.05%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$5,964,472
+102.0%
55,577
+90.4%
0.05%
+120.8%
NEE NewNEXTERA ENERGY INCcall$5,936,00080,000
+100.0%
0.05%
BuyRAPID7 INCnote 0.250% 3/1$5,923,300
+93.8%
6,728,000
+94.1%
0.05%
+112.0%
NewHAEMONETICS CORP MASSnote 3/0$5,825,3426,807,000
+100.0%
0.05%
PCG NewPG&E CORP$5,831,153337,451
+100.0%
0.05%
SIRI BuySIRIUS XM HOLDINGS INCput$5,781,186
+55.2%
1,276,200
+36.0%
0.05%
+73.3%
ARKK NewARK ETF TRput$5,799,996131,400
+100.0%
0.05%
JNJ SellJOHNSON & JOHNSON$5,704,316
-69.5%
34,463
-71.5%
0.05%
-66.2%
SNAP BuySNAP INCput$5,715,168
+69.9%
482,700
+60.9%
0.05%
+88.9%
CTVA BuyCORTEVA INCput$5,730,000
+5.6%
100,000
+11.1%
0.05%
+15.9%
SSYS NewSTRATASYS LTDcall$5,677,872319,700
+100.0%
0.05%
AZN SellASTRAZENECA PLCput$5,654,030
-60.7%
79,000
-61.9%
0.05%
-56.0%
NSC NewNORFOLK SOUTHN CORPput$5,669,00025,000
+100.0%
0.05%
NOV SellNOV INC$5,717,185
-33.2%
356,433
-23.0%
0.05%
-26.1%
BuyDROPBOX INCnote 3/0$5,583,421
+170.5%
5,794,000
+145.1%
0.05%
+194.1%
SNAP BuySNAP INCcall$5,588,480
+9306.2%
472,000
+8805.7%
0.05%
ALNY SellALNYLAM PHARMACEUTICALS INCcall$5,622,224
-45.0%
29,600
-42.0%
0.05%
-39.8%
JBL BuyJABIL INC$5,532,924
+1208.9%
51,264
+969.1%
0.05%
+1566.7%
JPM BuyJPMORGAN CHASE & CO$5,566,571
+110.4%
38,274
+88.5%
0.05%
+138.1%
WFCPRL SellWELLS FARGO CO NEWperp pfd cnv a$5,472,000
-3.6%
4,750
-1.5%
0.05%
+6.5%
SellQ2 HLDGS INCnote 0.125%11/1$5,459,382
-16.9%
6,344,000
-19.8%
0.05%
-7.5%
SellBOWLERO CORP$5,511,389
-54.2%
473,487
-33.3%
0.05%
-49.5%
RLAY BuyRELAY THERAPEUTICS INC$5,453,665
+160.1%
434,209
+241.1%
0.05%
+188.2%
SQ NewBLOCK INCcall$5,325,60080,000
+100.0%
0.05%
OKE NewONEOK INC NEW$5,304,15585,939
+100.0%
0.05%
SellDRAFTKINGS INC NEWput$5,314,000
-31.4%
200,000
-50.0%
0.05%
-23.8%
SBSW  SIBANYE STILLWATER LTDcall$5,204,160
-25.0%
834,0000.0%0.05%
-16.1%
IJR BuyISHARES TRcore s&p scp etf$5,198,818
+4.4%
52,171
+1.3%
0.05%
+17.5%
AMGN SellAMGEN INCcall$5,217,470
-65.9%
23,500
-62.9%
0.05%
-62.1%
MRNA NewMODERNA INC$5,278,44643,444
+100.0%
0.05%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$5,203,578
+6113.3%
35,360
+4937.0%
0.05%
+4600.0%
SJB SellPROSHARES TRshrt hgh yield$5,270,591
-1.4%
287,696
-1.2%
0.05%
+9.3%
UNH NewUNITEDHEALTH GROUP INCcall$5,287,04011,000
+100.0%
0.05%
MRTX BuyMIRATI THERAPEUTICS INC$5,165,470
+175.5%
142,969
+183.6%
0.05%
+206.7%
PLD BuyPROLOGIS INC.call$5,113,671
+1266.2%
41,700
+1290.0%
0.05%
+1433.3%
AMAT SellAPPLIED MATLS INC$5,181,759
-35.0%
35,850
-44.8%
0.05%
-29.2%
PLD BuyPROLOGIS INC.$5,094,663
+104.2%
41,545
+107.8%
0.05%
+130.0%
DIS BuyDISNEY WALT COput$5,133,600
+46.5%
57,500
+64.3%
0.05%
+64.3%
UPS NewUNITED PARCEL SERVICE INCcall$5,180,32528,900
+100.0%
0.05%
CHRW BuyC H ROBINSON WORLDWIDE INC$5,174,909
+41.3%
54,848
+48.9%
0.05%
+53.3%
ADP BuyAUTOMATIC DATA PROCESSING IN$5,191,220
+44.4%
23,619
+46.3%
0.05%
+58.6%
BuyBRAZE INC$5,149,704
+1760.7%
117,600
+1368.9%
0.05%
+2200.0%
LYB NewLYONDELLBASELL INDUSTRIES N$5,043,57954,923
+100.0%
0.04%
GOLD SellBARRICK GOLD CORPcall$4,985,885
-21.3%
294,500
-13.6%
0.04%
-11.8%
BuySHELL PLCcall$4,981,350
+15.4%
82,500
+10.0%
0.04%
+28.6%
CBRE BuyCBRE GROUP INCcl a$5,075,045
+188.0%
62,880
+159.8%
0.04%
+221.4%
QYLD SellGLOBAL X FDSnasdaq 100 cover$5,028,886
-3.5%
283,318
-6.8%
0.04%
+7.1%
BuyBANDWIDTH INCnote 0.250% 3/0$5,043,062
+201.9%
6,429,000
+198.6%
0.04%
+221.4%
SRLN SellSSGA ACTIVE ETF TRblackstone senr$4,878,268
-3.7%
116,510
-4.7%
0.04%
+7.3%
WHR BuyWHIRLPOOL CORP$4,883,883
+1370.3%
32,824
+1204.6%
0.04%
+1366.7%
EXAS SellEXACT SCIENCES CORP$4,939,985
+14.0%
52,609
-17.7%
0.04%
+25.7%
BAX BuyBAXTER INTL INCcall$4,861,252
+43.5%
106,700
+27.8%
0.04%
+63.0%
KRE BuySPDR SER TRcall$4,920,015
+180.4%
120,500
+201.2%
0.04%
+214.3%
BuyPACIRA BIOSCIENCES INCnote 0.750% 8/0$4,955,202
+80.6%
5,327,000
+80.5%
0.04%
+100.0%
RCL BuyROYAL CARIBBEAN GROUP$4,911,052
+202.0%
47,340
+90.1%
0.04%
+238.5%
TSLA BuyTESLA INC$4,919,182
+260.6%
18,792
+185.8%
0.04%
+300.0%
UNIT BuyUNITI GROUP INC$4,960,563
+50.4%
1,073,715
+15.5%
0.04%
+63.0%
EMN BuyEASTMAN CHEM CO$4,799,751
+598.3%
57,331
+603.4%
0.04%
+616.7%
GM BuyGENERAL MTRS CO$4,837,930
+197.7%
125,465
+183.2%
0.04%
+230.8%
LYV NewLIVE NATION ENTERTAINMENT IN$4,779,99552,464
+100.0%
0.04%
BuyMOONLAKE IMMUNOTHERAPEUTICSclass a ord$4,783,239
+220.8%
93,789
+34.5%
0.04%
+258.3%
COF BuyCAPITAL ONE FINL CORP$4,784,938
+26.1%
43,750
+10.9%
0.04%
+38.7%
BuyCHEFS WHSE INCnote 1.875%12/0$4,849,242
+1.9%
4,584,000
+2.5%
0.04%
+13.2%
AXTA SellAXALTA COATING SYS LTD$4,795,838
-3.7%
146,170
-11.1%
0.04%
+7.5%
ABNB BuyAIRBNB INC$4,804,718
+66.5%
37,490
+61.6%
0.04%
+87.0%
TROW BuyPRICE T ROWE GROUP INC$4,799,385
+564.2%
42,844
+569.4%
0.04%
+616.7%
HPQ BuyHP INC$4,817,785
+575.4%
156,880
+545.5%
0.04%
+616.7%
BBIO BuyBRIDGEBIO PHARMA INC$4,682,494
+76.1%
272,238
+69.8%
0.04%
+90.9%
BDX NewBECTON DICKINSON & COcall$4,672,97717,700
+100.0%
0.04%
AAL NewAMERICAN AIRLS GROUP INCcall$4,664,400260,000
+100.0%
0.04%
BuyVIAVI SOLUTIONS INCnote 1.000% 3/0$4,712,320
+27295.6%
4,736,000
+27758.8%
0.04%
AZO BuyAUTOZONE INC$4,670,063
+11.8%
1,873
+10.2%
0.04%
+23.5%
BuyREDFIN CORPnote 10/1$4,588,272
+597.0%
5,616,000
+524.0%
0.04%
+720.0%
BuyAIRBNB INCnote 3/1$4,547,908
+1114.2%
5,199,000
+1117.6%
0.04%
+1266.7%
ABC NewAMERISOURCEBERGEN CORPcall$4,560,59123,700
+100.0%
0.04%
GILD BuyGILEAD SCIENCES INCcall$4,508,595
-1.2%
58,500
+6.4%
0.04%
+8.1%
ALGN NewALIGN TECHNOLOGY INCcall$4,420,50012,500
+100.0%
0.04%
FANG SellDIAMONDBACK ENERGY INC$4,460,723
-26.5%
33,958
-24.3%
0.04%
-18.4%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$4,438,721
+6.2%
53,254
+30.1%
0.04%
+17.6%
TK SellTEEKAY CORPORATIONcall$4,345,780
-2.3%
719,500
-0.1%
0.04%
+8.3%
PFFA SellETFIS SER TR Ivirtus infrcap$4,360,217
-4.8%
222,007
-6.3%
0.04%
+5.4%
SMTC NewSEMTECH CORPput$4,384,212172,200
+100.0%
0.04%
UBER SellUBER TECHNOLOGIES INCcall$4,317,000
-31.9%
100,000
-50.0%
0.04%
-23.5%
CNC SellCENTENE CORP DEL$4,366,915
-39.7%
64,743
-43.5%
0.04%
-33.9%
VTRS NewVIATRIS INC$4,241,500425,000
+100.0%
0.04%
IWP BuyISHARES TRrus md cp gr etf$4,252,590
+47.0%
44,009
+38.5%
0.04%
+65.2%
NET NewCLOUDFLARE INCput$4,275,19865,400
+100.0%
0.04%
FUN SellCEDAR FAIR L Pdepositry unit$4,270,755
-90.0%
106,849
-88.5%
0.04%
-89.0%
NewDROPBOX INCnote 3/0$4,290,6854,532,000
+100.0%
0.04%
SHYG NewISHARES TR0-5yr hi yl cp$4,145,000100,000
+100.0%
0.04%
RGEN NewREPLIGEN CORPcall$4,130,63229,200
+100.0%
0.04%
KWEB SellKRANESHARES TRput$4,039,500
-52.9%
150,000
-45.5%
0.04%
-47.8%
BE BuyBLOOM ENERGY CORP$3,974,898
+1271.3%
243,113
+1571.6%
0.04%
+1700.0%
SellVENTYX BIOSCIENCES INC$4,053,227
-72.8%
123,574
-72.2%
0.04%
-70.2%
KMX SellCARMAX INCput$3,975,750
-8.4%
47,500
-29.6%
0.04%
+2.9%
DIS BuyDISNEY WALT CO$3,999,417
+16.9%
44,796
+31.1%
0.04%
+28.6%
ZIM BuyZIM INTEGRATED SHIPPING SERV$4,026,750
+162.7%
325,000
+400.0%
0.04%
+200.0%
NewBARCLAYS BANK PLCcall$4,000,000160,000
+100.0%
0.04%
VZ SellVERIZON COMMUNICATIONS INC$3,930,689
-10.1%
105,692
-6.0%
0.04%0.0%
BuyBATH & BODY WORKS INC$3,901,838
+209.1%
104,049
+201.5%
0.04%
+250.0%
UNG SellUNITED STS NAT GAS FD LPcall$3,950,408
-5.1%
532,400
-11.3%
0.04%
+2.9%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$3,951,500
-75.4%
50,000
-75.0%
0.04%
-73.1%
DAL BuyDELTA AIR LINES INC DEL$3,936,455
+89.6%
82,803
+39.3%
0.04%
+105.9%
FTNT BuyFORTINET INC$3,939,222
+514.0%
52,113
+439.9%
0.04%
+600.0%
NewGENERAL ELECTRIC CO$3,933,28935,806
+100.0%
0.04%
BuyLUMENTUM HLDGS INCnote 0.500%12/1$3,904,594
+39.9%
4,390,000
+37.6%
0.04%
+52.2%
EFA NewISHARES TRmsci eafe etf$3,813,50052,600
+100.0%
0.03%
CMCSA SellCOMCAST CORP NEWcl a$3,741,204
-85.2%
90,041
-86.5%
0.03%
-83.4%
IONS NewIONIS PHARMACEUTICALS INC$3,815,79093,000
+100.0%
0.03%
LIVN BuyLIVANOVA PLC$3,778,356
+57699.5%
73,466
+48877.3%
0.03%
VRTX SellVERTEX PHARMACEUTICALS INC$3,847,432
+9.8%
10,933
-1.7%
0.03%
+21.4%
TMUS SellT-MOBILE US INCput$3,750,300
-22.9%
27,000
-19.6%
0.03%
-12.8%
OKTA BuyOKTA INCcall$3,814,250
+194.9%
55,000
+266.7%
0.03%
+240.0%
SPHQ BuyINVESCO EXCHANGE TRADED FD Ts&p500 quality$3,754,213
+7.5%
74,415
+0.8%
0.03%
+21.4%
NewDRAFTKINGS INC NEWcall$3,741,056140,800
+100.0%
0.03%
APLS BuyAPELLIS PHARMACEUTICALS INCcall$3,753,320
+244.9%
41,200
+149.7%
0.03%
+277.8%
EBAY BuyEBAY INC.$3,798,650
+438.4%
85,000
+434.6%
0.03%
+466.7%
PFE BuyPFIZER INC$3,830,529
+38.3%
104,431
+53.8%
0.03%
+54.5%
LKQ NewLKQ CORP$3,786,21064,977
+100.0%
0.03%
PG SellPROCTER AND GAMBLE CO$3,835,684
-15.8%
25,278
-17.4%
0.03%
-8.1%
AVT  AVNET INCput$3,783,750
+11.6%
75,0000.0%0.03%
+25.9%
UNIT BuyUNITI GROUP INCput$3,653,496
+2030.8%
790,800
+1537.3%
0.03%
+3200.0%
STT NewSTATE STR CORP$3,656,80549,970
+100.0%
0.03%
ETN BuyEATON CORP PLC$3,721,758
+61.4%
18,507
+37.5%
0.03%
+73.7%
ATEX NewANTERIX INC$3,644,001114,989
+100.0%
0.03%
DOCN NewDIGITALOCEAN HLDGS INCcall$3,724,99292,800
+100.0%
0.03%
JPM NewJPMORGAN CHASE & COcall$3,636,00025,000
+100.0%
0.03%
LUNG SellPULMONX CORP$3,737,792
+17.3%
285,110
-0.0%
0.03%
+26.9%
RPRX BuyROYALTY PHARMA PLC$3,649,760
+281.9%
118,730
+347.6%
0.03%
+312.5%
HAS BuyHASBRO INC$3,728,291
+745.4%
57,562
+600.8%
0.03%
+725.0%
DHI NewD R HORTON INC$3,687,20730,300
+100.0%
0.03%
NewUNITY SOFTWARE INCnote 11/1$3,675,1744,591,000
+100.0%
0.03%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$3,674,03446,162
+100.0%
0.03%
CRM SellSALESFORCE INCput$3,697,050
-79.4%
17,500
-80.6%
0.03%
-77.2%
BuyPAR TECHNOLOGY CORPnote 1.500%10/1$3,730,880
+25.8%
4,730,000
+26.8%
0.03%
+37.5%
CC NewCHEMOURS COcall$3,689,000100,000
+100.0%
0.03%
NewPEABODY ENGR CORPnote 3.250% 3/0$3,517,9712,605,000
+100.0%
0.03%
CC NewCHEMOURS CO$3,571,69096,820
+100.0%
0.03%
CHEF  CHEFS WHSE INCput$3,576,000
+5.0%
100,0000.0%0.03%
+14.3%
SMTC BuySEMTECH CORP$3,544,490
+166.5%
139,218
+152.7%
0.03%
+190.9%
VSTO  VISTA OUTDOOR INCput$3,597,100
-0.1%
130,0000.0%0.03%
+10.3%
EFA NewISHARES TRcall$3,581,50049,400
+100.0%
0.03%
CSL NewCARLISLE COS INC$3,537,54913,790
+100.0%
0.03%
TRV BuyTRAVELERS COMPANIES INC$3,601,361
+304.1%
20,738
+298.9%
0.03%
+357.1%
ZROZ BuyPIMCO ETF TR25yr+ zero u s$3,598,925
+11.2%
39,106
+15.7%
0.03%
+23.1%
BLDR BuyBUILDERS FIRSTSOURCE INC$3,563,200
+78.4%
26,200
+16.4%
0.03%
+100.0%
VRTX NewVERTEX PHARMACEUTICALS INCcall$3,554,29110,100
+100.0%
0.03%
NewNIO INCnote 4.500% 2/0$3,567,6343,000,000
+100.0%
0.03%
UAL NewUNITED AIRLS HLDGS INCcall$3,572,03765,100
+100.0%
0.03%
PPL NewPPL CORP$3,620,760136,839
+100.0%
0.03%
BuyR1 RCM INC$3,608,820
+2076.7%
195,600
+1669.7%
0.03%
+3100.0%
IRWD BuyIRONWOOD PHARMACEUTICALS INC$3,529,277
+105.3%
331,699
+103.0%
0.03%
+128.6%
FDX SellFEDEX CORP$3,625,290
-69.3%
14,624
-71.7%
0.03%
-66.3%
WDAY BuyWORKDAY INCcl a$3,575,839
+940.4%
15,830
+851.3%
0.03%
+966.7%
PRU  PRUDENTIAL FINL INCcall$3,528,800
+6.6%
40,0000.0%0.03%
+18.5%
HALO NewHALOZYME THERAPEUTICS INCcall$3,534,86098,000
+100.0%
0.03%
HPQ NewHP INCcall$3,608,425117,500
+100.0%
0.03%
DNMR SellDANIMER SCIENTIFIC INCcall$3,570,000
-36.1%
1,500,000
-7.4%
0.03%
-28.9%
MAR SellMARRIOTT INTL INC NEWcl a$3,609,509
-7.1%
19,650
-16.0%
0.03%
+3.2%
BP  BP PLCput$3,529,000
-7.0%
100,0000.0%0.03%
+3.2%
ITT NewITT INC$3,514,01737,700
+100.0%
0.03%
SNX NewTD SYNNEX CORPORATION$3,489,84437,126
+100.0%
0.03%
NKE SellNIKE INCcl b$3,504,027
-40.0%
31,748
-33.3%
0.03%
-34.0%
NEE BuyNEXTERA ENERGY INC$3,505,147
+207.7%
47,239
+219.7%
0.03%
+244.4%
DECK SellDECKERS OUTDOOR CORP$3,417,126
+2.7%
6,476
-12.5%
0.03%
+14.8%
MRK NewMERCK & CO INCput$3,461,70030,000
+100.0%
0.03%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$3,434,229
+5.6%
21,143
+0.1%
0.03%
+19.2%
DOW  DOW INCput$3,461,900
-2.8%
65,0000.0%0.03%
+6.9%
BHP  BHP GROUP LTDcall$3,460,860
-5.9%
58,0000.0%0.03%
+3.3%
BuySHELL PLCspon ads$3,511,715
+346.9%
58,160
+325.9%
0.03%
+416.7%
XLV SellSELECT SECTOR SPDR TRput$3,318,250
-87.2%
25,000
-87.5%
0.03%
-85.6%
DAL NewDELTA AIR LINES INC DELcall$3,327,80070,000
+100.0%
0.03%
JEPI BuyJ P MORGAN EXCHANGE TRADED Fequity premium$3,339,331
+1.9%
60,353
+0.5%
0.03%
+11.1%
QUAL BuyISHARES TRmsci usa qlt fct$3,390,763
+11.4%
25,141
+2.5%
0.03%
+20.0%
BuyRIVIAN AUTOMOTIVE INCput$3,332,000
+115.2%
200,000
+100.0%
0.03%
+130.8%
DXCM SellDEXCOM INC$3,376,086
-28.1%
26,271
-35.0%
0.03%
-21.1%
HTGC NewHERCULES CAPITAL INCcall$3,359,600227,000
+100.0%
0.03%
BuyEXACT SCIENCES CORPnote 0.375% 3/0$3,394,652
+116.2%
3,304,000
+85.5%
0.03%
+130.8%
MRVL NewMARVELL TECHNOLOGY INCcall$3,347,68056,000
+100.0%
0.03%
MDB NewMONGODB INCcl a$3,389,8468,248
+100.0%
0.03%
VERV SellVERVE THERAPEUTICS INC$3,332,175
-13.5%
177,716
-33.5%
0.03%
-3.2%
BABA  ALIBABA GROUP HLDG LTDput$3,334,000
-18.4%
40,0000.0%0.03%
-9.1%
SellFUBOTV INCnote 3.250% 2/1$3,234,135
-1.1%
5,814,000
-23.5%
0.03%
+11.5%
BuyBANDWIDTH INCnote 0.500% 4/0$3,269,561
+9.2%
5,122,000
+9.6%
0.03%
+20.8%
XOM SellEXXON MOBIL CORPput$3,217,500
-43.6%
30,000
-42.3%
0.03%
-37.0%
TMDX NewTRANSMEDICS GROUP INC$3,258,42438,800
+100.0%
0.03%
EQIX BuyEQUINIX INC$3,221,209
+110.0%
4,109
+93.2%
0.03%
+141.7%
SPHY BuySPDR SER TRportfli high yld$3,281,514
+207.4%
143,674
+209.3%
0.03%
+222.2%
AA BuyALCOA CORP$3,250,969
-0.1%
95,814
+25.3%
0.03%
+11.5%
AU  ANGLOGOLD ASHANTI LIMITEDput$3,186,699
-12.8%
151,1000.0%0.03%
-3.3%
SAVA SellCASSAVA SCIENCES INC$3,200,301
-0.6%
130,518
-2.3%
0.03%
+11.5%
BR BuyBROADRIDGE FINL SOLUTIONS IN$3,215,375
+123.6%
19,413
+97.8%
0.03%
+141.7%
UAL SellUNITED AIRLS HLDGS INC$3,240,293
+15.3%
59,054
-7.0%
0.03%
+26.1%
NSC BuyNORFOLK SOUTHN CORP$3,129,288
+1324.8%
13,800
+1232.0%
0.03%
+1300.0%
CAT SellCATERPILLAR INCcall$3,124,835
-78.2%
12,700
-79.7%
0.03%
-75.9%
GFI NewGOLD FIELDS LTDcall$3,111,750225,000
+100.0%
0.03%
LEN BuyLENNAR CORPcl a$3,157,812
+420.4%
25,200
+336.5%
0.03%
+460.0%
BBY BuyBEST BUY INC$3,169,990
+40.9%
38,682
+34.6%
0.03%
+55.6%
MMC SellMARSH & MCLENNAN COS INC$3,087,333
-63.1%
16,415
-67.3%
0.03%
-58.8%
MTN NewVAIL RESORTS INCput$3,147,00012,500
+100.0%
0.03%
BuyPROSHARES TRput$3,142,998
+766.6%
185,100
+794.2%
0.03%
+833.3%
CAG NewCONAGRA BRANDS INCput$3,108,98492,200
+100.0%
0.03%
TBPH NewTHERAVANCE BIOPHARMA INC$3,105,000300,000
+100.0%
0.03%
CCJ SellCAMECO CORPcall$2,976,350
-86.8%
95,000
-88.9%
0.03%
-85.2%
CAT SellCATERPILLAR INCput$3,051,020
-81.6%
12,400
-82.9%
0.03%
-79.9%
NEM NewNEWMONT CORPput$2,986,20070,000
+100.0%
0.03%
LSTR BuyLANDSTAR SYS INC$2,963,576
+112.2%
15,392
+97.6%
0.03%
+145.5%
SellSHELL PLCput$3,019,000
-53.4%
50,000
-55.6%
0.03%
-48.1%
XOP BuySPDR SER TRs&p oilgas exp$2,995,298
+263.3%
23,250
+259.9%
0.03%
+285.7%
BWXT SellBWX TECHNOLOGIES INC$3,016,604
-66.8%
42,149
-70.7%
0.03%
-63.0%
BuyQ2 HLDGS INCnote 0.750% 6/0$3,013,828
+85.8%
3,512,000
+75.4%
0.03%
+107.7%
HUM BuyHUMANA INC$3,049,427
+512.8%
6,820
+565.4%
0.03%
+575.0%
TXRH BuyTEXAS ROADHOUSE INC$3,054,914
+107.9%
27,208
+100.1%
0.03%
+125.0%
SYK SellSTRYKER CORPORATIONput$3,050,900
-72.9%
10,000
-74.7%
0.03%
-70.3%
XOP SellSPDR SER TRput$2,898,675
-54.6%
22,500
-55.0%
0.03%
-50.0%
EGO NewELDORADO GOLD CORP NEWcall$2,868,400284,000
+100.0%
0.03%
EGO NewELDORADO GOLD CORP NEWput$2,888,600286,000
+100.0%
0.03%
AA  ALCOA CORPput$2,884,050
-20.3%
85,0000.0%0.03%
-10.3%
GS BuyGOLDMAN SACHS GROUP INC$2,901,570
+181.2%
8,996
+185.1%
0.03%
+225.0%
COWZ SellPACER FDS TRus cash cows 100$2,880,531
+1.9%
60,174
-0.0%
0.03%
+13.0%
WDC NewWESTERN DIGITAL CORP.call$2,871,30175,700
+100.0%
0.03%
CAG NewCONAGRA BRANDS INC$2,916,47786,491
+100.0%
0.03%
KRE BuySPDR SER TRs&p regl bkg$2,866,429
+16.8%
70,204
+25.4%
0.03%
+30.0%
AZN BuyASTRAZENECA PLCsponsored adr$2,869,742
+15.1%
40,097
+11.6%
0.03%
+30.0%
SellMARINUS PHARMACEUTICALS INC$2,758,668
-20.6%
254,021
-49.6%
0.02%
-10.7%
OPCH NewOPTION CARE HEALTH INCput$2,794,14086,000
+100.0%
0.02%
NewVARONIS SYS INCnote 1.250% 8/1$2,769,5252,500,000
+100.0%
0.02%
MTZ BuyMASTEC INC$2,736,904
+583.5%
23,200
+447.2%
0.02%
+733.3%
OPCH NewOPTION CARE HEALTH INCcall$2,748,65484,600
+100.0%
0.02%
HWM NewHOWMET AEROSPACE INC$2,844,94257,404
+100.0%
0.02%
PCAR BuyPACCAR INC$2,765,469
+190.6%
33,060
+154.3%
0.02%
+212.5%
RGA NewREINSURANCE GRP OF AMERICA Icall$2,759,93119,900
+100.0%
0.02%
NewETSY INCnote 0.125% 9/0$2,835,1163,379,000
+100.0%
0.02%
DIS BuyDISNEY WALT COcall$2,839,104
+13.4%
31,800
+27.2%
0.02%
+25.0%
ABBV SellABBVIE INC$2,780,827
-88.9%
20,640
-86.9%
0.02%
-87.7%
GD NewGENERAL DYNAMICS CORP$2,839,98013,200
+100.0%
0.02%
CELH NewCELSIUS HLDGS INC$2,828,34418,958
+100.0%
0.02%
HIG BuyHARTFORD FINL SVCS GROUP INC$2,664,884
+218.8%
37,002
+208.5%
0.02%
+242.9%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$2,676,793
+47.2%
19,344
+42.7%
0.02%
+60.0%
COF  CAPITAL ONE FINL CORPcall$2,734,250
+13.7%
25,0000.0%0.02%
+26.3%
TTD BuyTHE TRADE DESK INC$2,655,132
+569.0%
34,384
+427.7%
0.02%
+700.0%
CAT BuyCATERPILLAR INC$2,703,597
+33.4%
10,988
+24.1%
0.02%
+50.0%
NewVERINT SYSTEMS INCnote 0.250% 4/1$2,650,6893,004,000
+100.0%
0.02%
CTVA BuyCORTEVA INC$2,721,062
+75.3%
47,488
+84.5%
0.02%
+84.6%
DISH SellDISH NETWORK CORPORATIONput$2,661,701
-48.6%
403,900
-27.2%
0.02%
-42.9%
ET SellENERGY TRANSFER L P$2,650,452
+1.7%
208,697
-0.1%
0.02%
+14.3%
RSG BuyREPUBLIC SVCS INC$2,634,524
+109.7%
17,200
+85.1%
0.02%
+140.0%
FISV BuyFISERV INC$2,665,171
+177.9%
21,127
+149.0%
0.02%
+200.0%
RJF NewRAYMOND JAMES FINL INCcall$2,646,13525,500
+100.0%
0.02%
SellFRONTLINE PLC$2,651,153
-13.0%
184,144
-1.3%
0.02%
-4.0%
XYL BuyXYLEM INC$2,641,615
+17.3%
23,456
+9.1%
0.02%
+33.3%
ZNTL NewZENTALIS PHARMACEUTICALS INC$2,648,91993,900
+100.0%
0.02%
ZBH SellZIMMER BIOMET HOLDINGS INC$2,696,512
+3.2%
18,520
-8.4%
0.02%
+14.3%
SHV SellISHARES TRshort treas bd$2,667,147
-11.3%
24,148
-11.3%
0.02%0.0%
JPST SellJ P MORGAN EXCHANGE TRADED Fultra shrt inc$2,697,232
-21.7%
53,794
-21.4%
0.02%
-14.3%
LI SellLI AUTO INCput$2,632,500
-15.6%
75,000
-40.0%
0.02%
-4.0%
MPWR NewMONOLITHIC PWR SYS INCput$2,701,1505,000
+100.0%
0.02%
LOW BuyLOWES COS INC$2,708,400
+27.4%
12,000
+12.9%
0.02%
+41.2%
 LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999$2,560,000
+0.4%
250,0000.0%0.02%
+9.5%
MTN NewVAIL RESORTS INC$2,538,49610,083
+100.0%
0.02%
HEIA NewHEICO CORP NEWcall$2,601,10018,500
+100.0%
0.02%
WING NewWINGSTOP INC$2,537,02812,675
+100.0%
0.02%
ACLS NewAXCELIS TECHNOLOGIES INC$2,529,95413,800
+100.0%
0.02%
MS BuyMORGAN STANLEY$2,561,829
+44.6%
29,998
+48.7%
0.02%
+64.3%
HOLX BuyHOLOGIC INC$2,550,555
+364.7%
31,500
+363.2%
0.02%
+475.0%
HLT BuyHILTON WORLDWIDE HLDGS INC$2,547,125
+54.5%
17,500
+49.6%
0.02%
+76.9%
DNMR BuyDANIMER SCIENTIFIC INC$2,543,118
-27.5%
1,068,537
+5.1%
0.02%
-17.9%
MS  MORGAN STANLEYput$2,536,380
-2.7%
29,7000.0%0.02%
+9.5%
DT BuyDYNATRACE INC$2,596,353
+38.6%
50,444
+13.9%
0.02%
+53.3%
CLX BuyCLOROX CO DEL$2,539,710
+33.3%
15,969
+32.7%
0.02%
+53.3%
NewUBER TECHNOLOGIES INCnote 12/1$2,553,9812,794,000
+100.0%
0.02%
CSCO SellCISCO SYS INCput$2,587,000
-43.6%
50,000
-43.1%
0.02%
-37.8%
FIS NewFIDELITY NATL INFORMATION SVcall$2,516,20046,000
+100.0%
0.02%
AMN SellAMN HEALTHCARE SVCS INC$2,455,200
+6.9%
22,500
-18.8%
0.02%
+15.8%
SOFI NewSOFI TECHNOLOGIES INCput$2,502,000300,000
+100.0%
0.02%
HYS BuyPIMCO ETF TR0-5 high yield$2,500,430
+81.4%
27,420
+81.6%
0.02%
+100.0%
ARGX NewARGENX SEcall$2,455,2996,300
+100.0%
0.02%
SellNEXTERA ENERGY INCunit 09/01/2025$2,473,015
-3.4%
54,604
-1.2%
0.02%
+4.8%
RDNT NewRADNET INCput$2,446,50075,000
+100.0%
0.02%
LIVN BuyLIVANOVA PLCcall$2,463,497
+306.7%
47,900
+244.6%
0.02%
+340.0%
ALTR SellALTAIR ENGR INC$2,502,644
-24.2%
32,999
-27.9%
0.02%
-18.5%
RDNT NewRADNET INCcall$2,446,50075,000
+100.0%
0.02%
BRO NewBROWN & BROWN INC$2,478,79136,008
+100.0%
0.02%
FIS BuyFIDELITY NATL INFORMATION SV$2,334,979
+3.4%
42,687
+2.7%
0.02%
+16.7%
CPB BuyCAMPBELL SOUP CO$2,376,097
-8.4%
51,982
+10.1%
0.02%0.0%
NOVA SellSUNNOVA ENERGY INTL INC.put$2,382,131
-34.5%
130,100
-44.1%
0.02%
-27.6%
DVN  DEVON ENERGY CORP NEWput$2,383,162
-4.5%
49,3000.0%0.02%
+5.0%
SellLIVEPERSON INCnote 12/1$2,396,660
-34.2%
3,710,000
-38.2%
0.02%
-27.6%
HPQ NewHP INCput$2,303,25075,000
+100.0%
0.02%
TGT BuyTARGET CORP$2,400,052
+1329.0%
18,196
+1694.5%
0.02%
+2000.0%
PTC BuyPTC INC$2,321,198
+94.1%
16,312
+74.9%
0.02%
+110.0%
WAT NewWATERS CORP$2,342,6208,789
+100.0%
0.02%
PLTR NewPALANTIR TECHNOLOGIES INCput$2,299,500150,000
+100.0%
0.02%
PAYX BuyPAYCHEX INC$2,297,586
+549.9%
20,538
+565.7%
0.02%
+600.0%
AN SellAUTONATION INC$2,327,915
-34.5%
14,142
-46.5%
0.02%
-27.6%
BSY BuyBENTLEY SYS INC$2,354,395
+84.4%
43,415
+46.2%
0.02%
+110.0%
IRM BuyIRON MTN INC DEL$2,362,064
+825.2%
41,571
+761.6%
0.02%
+950.0%
ARKK SellARK ETF TRinnovation etf$2,245,181
-71.3%
50,865
-73.8%
0.02%
-68.3%
EBAY NewEBAY INC.call$2,234,50050,000
+100.0%
0.02%
CRWD NewCROWDSTRIKE HLDGS INCput$2,203,05015,000
+100.0%
0.02%
ELS NewEQUITY LIFESTYLE PPTYS INC$2,222,75533,230
+100.0%
0.02%
KIM NewKIMCO RLTY CORP$2,222,464112,701
+100.0%
0.02%
ABT SellABBOTT LABSput$2,267,616
-82.8%
20,800
-84.0%
0.02%
-81.3%
SQ BuyBLOCK INCcl a$2,266,775
+11950.9%
34,051
+12327.4%
0.02%
BILI SellBILIBILI INCput$2,265,000
-74.3%
150,000
-60.0%
0.02%
-71.8%
HDV SellISHARES TRcore high dv etf$2,249,933
-1.5%
22,323
-0.7%
0.02%
+11.1%
AQN NewALGONQUIN PWR UTILS CORPput$2,245,068271,800
+100.0%
0.02%
KMI NewKINDER MORGAN INC DELcall$2,193,828127,400
+100.0%
0.02%
AU NewANGLOGOLD ASHANTI LIMITEDcall$2,189,142103,800
+100.0%
0.02%
SMH NewVANECK ETF TRUSTput$2,283,75015,000
+100.0%
0.02%
SellEXPEDIA GROUP INCnote 2/1$2,185,635
-78.2%
2,484,000
-77.8%
0.02%
-75.3%
NewH WORLD GROUP LTDnote 3.000% 5/0$2,250,3301,982,000
+100.0%
0.02%
VSTO BuyVISTA OUTDOOR INC$2,082,278
+5.5%
75,254
+5.7%
0.02%
+18.8%
DAL SellDELTA AIR LINES INC DELput$2,139,300
-59.2%
45,000
-70.0%
0.02%
-54.8%
NewCRANE COMPANY$2,170,16124,351
+100.0%
0.02%
ARCC  ARES CAPITAL CORPcall$2,066,900
+2.8%
110,0000.0%0.02%
+18.8%
OGN NewORGANON & CO$2,081,000100,000
+100.0%
0.02%
MLM SellMARTIN MARIETTA MATLS INC$2,169,943
-58.7%
4,700
-68.2%
0.02%
-54.8%
PEAK NewHEALTHPEAK PROPERTIES INC$2,147,464106,839
+100.0%
0.02%
BAC SellBANK AMERICA CORPcall$2,151,750
-79.7%
75,000
-79.7%
0.02%
-77.9%
RCL NewROYAL CARIBBEAN GROUPput$2,074,80020,000
+100.0%
0.02%
SellBIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1$2,111,151
-50.6%
2,100,000
-48.7%
0.02%
-45.7%
OMC SellOMNICOM GROUP INC$2,169,420
-41.2%
22,800
-41.7%
0.02%
-36.7%
LNC NewLINCOLN NATL CORP IND$2,151,57883,524
+100.0%
0.02%
BLK BuyBLACKROCK INC$2,142,534
+294.8%
3,100
+282.2%
0.02%
+375.0%
NOG BuyNORTHERN OIL & GAS INC$2,162,160
+778.5%
63,000
+676.9%
0.02%
+850.0%
BATL  BATTALION OIL CORP$2,092,418
-13.1%
366,4480.0%0.02%0.0%
ACVA NewACV AUCTIONS INCput$2,072,400120,000
+100.0%
0.02%
IRTC BuyIRHYTHM TECHNOLOGIES INCcall$2,117,696
+17.8%
20,300
+40.0%
0.02%
+26.7%
SellWAYFAIR INCnote 0.625%10/0$2,084,363
-15.6%
2,445,000
-27.7%
0.02%
-5.0%
MUB BuyISHARES TRnational mun etf$2,154,580
-0.9%
20,187
+0.0%
0.02%
+5.6%
OKE NewONEOK INC NEWcall$2,160,20035,000
+100.0%
0.02%
DD  DUPONT DE NEMOURS INCput$2,143,200
-0.5%
30,0000.0%0.02%
+11.8%
TSN NewTYSON FOODS INCcl a$2,101,31741,170
+100.0%
0.02%
SEAS NewSEAWORLD ENTMT INC$2,137,00638,154
+100.0%
0.02%
MMM New3M CO$2,057,25020,554
+100.0%
0.02%
LOGI NewLOGITECH INTL S A$1,985,51833,376
+100.0%
0.02%
MANH BuyMANHATTAN ASSOCIATES INC$1,978,812
+130.7%
9,900
+78.8%
0.02%
+157.1%
QCOM SellQUALCOMM INC$2,018,085
-82.5%
16,953
-81.2%
0.02%
-80.6%
TOL NewTOLL BROTHERS INC$1,976,75025,000
+100.0%
0.02%
TMUS SellT-MOBILE US INC$1,970,297
-20.5%
14,185
-17.1%
0.02%
-10.0%
BuyPATRICK INDS INCnote 1.750%12/0$2,022,327
+35.0%
2,052,000
+25.0%
0.02%
+50.0%
SRPT SellSAREPTA THERAPEUTICS INCput$1,969,744
-61.1%
17,200
-53.1%
0.02%
-56.1%
RYTM BuyRHYTHM PHARMACEUTICALS INC$2,047,563
+965.4%
124,170
+1052.6%
0.02%
+800.0%
DHR BuyDANAHER CORPORATION$1,956,553
+126.2%
8,152
+137.5%
0.02%
+157.1%
COST BuyCOSTCO WHSL CORP NEW$2,044,767
+61.3%
3,798
+48.9%
0.02%
+80.0%
XLE SellSELECT SECTOR SPDR TRenergy$1,991,913
-86.7%
24,540
-86.4%
0.02%
-85.1%
IR NewINGERSOLL RAND INCcall$2,026,16031,000
+100.0%
0.02%
BEN SellFRANKLIN RESOURCES INC$1,941,817
-68.0%
72,700
-67.8%
0.02%
-65.3%
BYND BuyBEYOND MEAT INCcall$1,882,100
+65.4%
145,000
+106.8%
0.02%
+88.9%
ELY NewTOPGOLF CALLAWAY BRANDS CORPput$1,905,60096,000
+100.0%
0.02%
ALNY BuyALNYLAM PHARMACEUTICALS INC$1,881,736
+106.9%
9,907
+118.2%
0.02%
+142.9%
ADSK SellAUTODESK INC$1,875,251
-22.7%
9,165
-21.3%
0.02%
-15.0%
ZTS SellZOETIS INCcl a$1,894,310
-53.5%
11,000
-55.1%
0.02%
-48.5%
AEPPZ SellAMERICAN ELEC PWR CO INCunit 08/15/2023$1,882,624
-2.5%
37,895
-1.2%
0.02%
+6.2%
KRE SellSPDR SER TRput$1,939,425
-65.3%
47,500
-62.7%
0.02%
-62.2%
ELY NewTOPGOLF CALLAWAY BRANDS CORPcall$1,905,60096,000
+100.0%
0.02%
CZR BuyCAESARS ENTERTAINMENT INC NE$1,877,276
+4.6%
36,831
+0.1%
0.02%
+13.3%
QLYS NewQUALYS INC$1,947,23815,075
+100.0%
0.02%
SHW  SHERWIN WILLIAMS COcall$1,938,296
+18.1%
7,3000.0%0.02%
+30.8%
SHW BuySHERWIN WILLIAMS CO$1,878,820
+73.9%
7,076
+47.2%
0.02%
+88.9%
TRIP NewTRIPADVISOR INCput$1,855,125112,500
+100.0%
0.02%
MCHP BuyMICROCHIP TECHNOLOGY INC.$1,917,226
+242.0%
21,400
+219.8%
0.02%
+240.0%
USO SellUNITED STS OIL FD LPput$1,906,500
-71.3%
30,000
-70.0%
0.02%
-68.5%
AUPH  AURINIA PHARMACEUTICALS INC$1,936,000
-11.7%
200,0000.0%0.02%
-5.6%
PTON BuyPELOTON INTERACTIVE INCput$1,922,500
-15.2%
250,000
+25.0%
0.02%
-5.6%
MCD BuyMCDONALDS CORP$1,853,425
+65.8%
6,211
+55.4%
0.02%
+88.9%
SGEN SellSEAGEN INCcall$1,924,600
-68.3%
10,000
-66.7%
0.02%
-65.3%
IWF BuyISHARES TRrus 1000 grw etf$1,730,825
+47.2%
6,290
+30.7%
0.02%
+60.0%
CHGG NewCHEGG INCput$1,776,000200,000
+100.0%
0.02%
CHTR SellCHARTER COMMUNICATIONS INC Nput$1,836,850
-48.6%
5,000
-50.0%
0.02%
-44.8%
NUE BuyNUCOR CORP$1,811,979
+145.1%
11,050
+130.9%
0.02%
+166.7%
SMH NewVANECK ETF TRUSTcall$1,781,32511,700
+100.0%
0.02%
GEF NewGREIF INCcl a$1,818,69626,400
+100.0%
0.02%
FLYW NewFLYWIRE CORPORATION$1,778,93357,311
+100.0%
0.02%
TECH BuyBIO-TECHNE CORP$1,748,270
+28.8%
21,417
+17.0%
0.02%
+45.5%
EXEL BuyEXELIXIS INCcall$1,834,560
+15.8%
96,000
+17.6%
0.02%
+23.1%
EVH BuyEVOLENT HEALTH INCcl a$1,828,726
+55.2%
60,354
+66.2%
0.02%
+60.0%
BMY SellBRISTOL-MYERS SQUIBB CO$1,783,757
-85.9%
27,893
-84.7%
0.02%
-84.3%
NRG SellNRG ENERGY INC$1,828,483
-95.0%
48,903
-95.4%
0.02%
-94.6%
INSP NewINSPIRE MED SYS INC$1,831,2945,641
+100.0%
0.02%
MAR BuyMARRIOTT INTL INC NEWput$1,836,900
+225.4%
10,000
+194.1%
0.02%
+220.0%
BuyZILLOW GROUP INCnote 2.750% 5/1$1,835,692
+3565.2%
1,735,000
+3440.8%
0.02%
UBER BuyUBER TECHNOLOGIES INC$1,750,975
+341.3%
40,560
+224.0%
0.02%
+433.3%
PKG NewPACKAGING CORP AMER$1,823,80813,800
+100.0%
0.02%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$1,732,637
+33.2%
13,054
+29.9%
0.02%
+45.5%
SellNAVITAS SEMICONDUCTOR CORP$1,792,516
-0.8%
170,068
-31.2%
0.02%
+6.7%
NTAP SellNETAPP INC$1,772,480
-82.6%
23,200
-85.4%
0.02%
-80.5%
HCA SellHCA HEALTHCARE INC$1,819,666
-75.8%
5,996
-79.0%
0.02%
-73.8%
NVRO BuyNEVRO CORPput$1,804,820
-16.8%
71,000
+18.3%
0.02%
-11.1%
MAN NewMANPOWERGROUP INC WIS$1,811,43222,814
+100.0%
0.02%
SMTC NewSEMTECH CORPcall$1,794,93070,500
+100.0%
0.02%
CHH NewCHOICE HOTELS INTL INC$1,737,06314,781
+100.0%
0.02%
CI BuyTHE CIGNA GROUP$1,677,427
+245.5%
5,978
+214.6%
0.02%
+275.0%
SMPL NewSIMPLY GOOD FOODS CO$1,684,49446,037
+100.0%
0.02%
WRK NewWESTROCK CO$1,715,24659,004
+100.0%
0.02%
XLU NewSELECT SECTOR SPDR TRcall$1,636,00025,000
+100.0%
0.02%
FUL SellFULLER H B CO$1,654,026
-63.7%
23,130
-65.2%
0.02%
-59.5%
FMIVU  FORUM MERGER IV CORPunit 03/15/2028$1,723,762
+0.4%
168,0080.0%0.02%
+7.1%
GS  GOLDMAN SACHS GROUP INCput$1,644,954
-1.4%
5,1000.0%0.02%
+15.4%
TPH NewTRI POINTE HOMES INC$1,656,14450,400
+100.0%
0.02%
PH BuyPARKER-HANNIFIN CORP$1,716,176
+98.7%
4,400
+71.2%
0.02%
+114.3%
DUK BuyDUKE ENERGY CORP NEW$1,669,164
+188.9%
18,600
+210.5%
0.02%
+200.0%
VNT BuyVONTIER CORPORATION$1,629,826
+39.9%
50,600
+18.8%
0.02%
+66.7%
CFLT NewCONFLUENT INCput$1,652,50846,800
+100.0%
0.02%
AIV NewAPARTMENT INVT & MGMT COcl a$1,704,000200,000
+100.0%
0.02%
VNO NewVORNADO RLTY TRsh ben int$1,730,55695,400
+100.0%
0.02%
PEP SellPEPSICO INC$1,669,017
-26.8%
9,011
-27.9%
0.02%
-16.7%
NewBROOKFIELD CORPput$1,682,50050,000
+100.0%
0.02%
NewNRG ENERGY INCdbcv 2.750% 6/0$1,664,3171,571,000
+100.0%
0.02%
NewENPHASE ENERGY INCnote 3/0$1,710,3981,822,000
+100.0%
0.02%
TSCO SellTRACTOR SUPPLY CO$1,679,918
-63.0%
7,598
-60.7%
0.02%
-59.5%
EVH SellEVOLENT HEALTH INCput$1,681,650
-20.9%
55,500
-15.3%
0.02%
-11.8%
LTRPA SellLIBERTY TRIPADVISOR HLDGS IN$1,709,174
-24.6%
2,629,498
-0.4%
0.02%
-16.7%
BuyWORKIVA INCnote 1.125% 8/1$1,688,487
+770.0%
1,197,000
+767.4%
0.02%
+650.0%
ROL SellROLLINS INC$1,687,502
-1.6%
39,400
-13.8%
0.02%
+7.1%
MTB NewM & T BK CORPcall$1,707,88813,800
+100.0%
0.02%
JBT NewJOHN BEAN TECHNOLOGIES CORP$1,698,20014,000
+100.0%
0.02%
JD SellJD.COM INCspon adr cl a$1,706,500
-94.6%
50,000
-93.1%
0.02%
-94.2%
ABBV SellABBVIE INCcall$1,684,125
-79.5%
12,500
-75.7%
0.02%
-77.3%
CMI NewCUMMINS INC$1,716,1207,000
+100.0%
0.02%
RETA NewREATA PHARMACEUTICALS INCput$1,529,40015,000
+100.0%
0.01%
HALO NewHALOZYME THERAPEUTICS INC$1,596,09844,250
+100.0%
0.01%
HTZZ SellHERTZ GLOBAL HLDGS INCcall$1,563,150
-42.9%
85,000
-49.4%
0.01%
-36.4%
NewZILLOW GROUP INCnote 0.750% 9/0$1,508,1581,215,000
+100.0%
0.01%
APLS BuyAPELLIS PHARMACEUTICALS INC$1,566,920
+859.8%
17,200
+594.9%
0.01%
+1300.0%
SE BuySEA LTDsponsord ads$1,600,743
+415.6%
27,580
+668.9%
0.01%
+366.7%
DOV BuyDOVER CORP$1,579,855
+282.4%
10,700
+293.5%
0.01%
+366.7%
DVN SellDEVON ENERGY CORP NEW$1,612,622
-64.0%
33,360
-62.3%
0.01%
-61.1%
XLK SellSELECT SECTOR SPDR TRtechnology$1,593,079
+0.3%
9,163
-12.8%
0.01%
+7.7%
EEM SellISHARES TRmsci emg mkt etf$1,509,728
-85.4%
38,163
-85.4%
0.01%
-83.3%
NOW SellSERVICENOW INC$1,558,905
-11.4%
2,774
-26.7%
0.01%0.0%
SPLK NewSPLUNK INCput$1,591,35015,000
+100.0%
0.01%
BuySPLUNK INCnote 1.125% 6/1$1,532,376
+17.8%
1,768,000
+16.2%
0.01%
+27.3%
BuyGRAB HOLDINGS LIMITEDclass a ord$1,557,220
+417.3%
454,000
+354.0%
0.01%
+600.0%
SUPN SellSUPERNUS PHARMACEUTICALS INC$1,599,192
-50.2%
53,200
-40.0%
0.01%
-46.2%
OMEX  ODYSSEY MARINE EXPL INC$1,532,016
+10.8%
425,5600.0%0.01%
+27.3%
NewJACKSON FINANCIAL INC$1,530,50050,000
+100.0%
0.01%
SellPERIMETER SOLUTIONS SA$1,537,500
-52.4%
250,000
-37.5%
0.01%
-46.2%
LH NewLABORATORY CORP AMER HLDGS$1,592,2956,598
+100.0%
0.01%
MUR NewMURPHY OIL CORPcall$1,562,64040,800
+100.0%
0.01%
VBR BuyVANGUARD INDEX FDSsm cp val etf$1,594,400
+23.2%
9,640
+18.3%
0.01%
+40.0%
BuyBEYOND MEAT INCnote 3/1$1,540,200
+18.6%
6,040,000
+20.8%
0.01%
+27.3%
TAP NewMOLSON COORS BEVERAGE COput$1,613,08024,500
+100.0%
0.01%
NewBENTLEY SYS INCnote 0.125% 1/1$1,609,0421,549,000
+100.0%
0.01%
MU SellMICRON TECHNOLOGY INCput$1,577,750
-95.1%
25,000
-95.3%
0.01%
-94.6%
HRTX NewHERON THERAPEUTICS INC$1,497,4721,290,924
+100.0%
0.01%
DOW SellDOW INCcall$1,406,064
-83.8%
26,400
-83.4%
0.01%
-81.4%
RHI SellROBERT HALF INTL INC$1,482,210
-14.6%
19,705
-8.5%
0.01%
-7.1%
BAC SellBANK AMERICA CORPput$1,434,500
-82.7%
50,000
-82.7%
0.01%
-80.6%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$1,398,621
-57.2%
22,339
-57.3%
0.01%
-50.0%
NewZILLOW GROUP INCnote 1.375% 9/0$1,469,3221,158,000
+100.0%
0.01%
SellMGP INGREDIENTS INC NEWnote 1.875%11/1$1,431,499
-21.5%
1,158,000
-25.1%
0.01%
-13.3%
MO BuyALTRIA GROUP INC$1,449,163
+40.5%
31,990
+38.4%
0.01%
+62.5%
HAL NewHALLIBURTON COput$1,484,55045,000
+100.0%
0.01%
ROLL NewRBC BEARINGS INC$1,457,2666,701
+100.0%
0.01%
HAL NewHALLIBURTON COcall$1,484,55045,000
+100.0%
0.01%
PHM SellPULTE GROUP INC$1,483,688
-70.6%
19,100
-77.9%
0.01%
-68.3%
CCJ SellCAMECO CORP$1,409,850
-71.8%
45,000
-76.4%
0.01%
-67.5%
GIS BuyGENERAL MLS INC$1,458,451
+484.2%
19,015
+551.0%
0.01%
+550.0%
ORLY SellOREILLY AUTOMOTIVE INC$1,432,950
-84.2%
1,500
-86.0%
0.01%
-82.4%
PSX BuyPHILLIPS 66$1,488,310
+27.1%
15,604
+35.1%
0.01%
+44.4%
BYD SellBOYD GAMING CORP$1,401,274
-19.4%
20,200
-25.5%
0.01%
-7.1%
BOX NewBOX INCcl a$1,404,36447,800
+100.0%
0.01%
ALB BuyALBEMARLE CORP$1,456,778
+152.6%
6,530
+150.3%
0.01%
+160.0%
NewESAB CORPORATION$1,411,04721,206
+100.0%
0.01%
OTIS SellOTIS WORLDWIDE CORP$1,445,522
-27.0%
16,240
-30.8%
0.01%
-18.8%
BPMC BuyBLUEPRINT MEDICINES CORPput$1,415,680
+183.5%
22,400
+101.8%
0.01%
+225.0%
NEXT NewNEXTDECADE CORPcall$1,430,182174,200
+100.0%
0.01%
 RUBICON TECHNOLOGIES INC$1,434,768
-43.6%
3,877,7500.0%0.01%
-38.1%
HRZN BuyHORIZON TECHNOLOGY FIN CORPcall$1,471,344
+102.9%
121,800
+89.4%
0.01%
+116.7%
UNH NewUNITEDHEALTH GROUP INCput$1,441,9203,000
+100.0%
0.01%
BIIB  BIOGEN INCput$1,424,250
+2.5%
5,0000.0%0.01%
+18.2%
OZK NewBANK OZK LITTLE ROCK ARK$1,437,72835,800
+100.0%
0.01%
TBT NewPROSHARES TR$1,443,83449,110
+100.0%
0.01%
HTZZ BuyHERTZ GLOBAL HLDGS INC$1,434,420
+184.8%
78,000
+152.2%
0.01%
+225.0%
CTLT NewCATALENT INCcall$1,300,80030,000
+100.0%
0.01%
NewPERFICIENT INCnote 0.125%11/1$1,372,7751,634,000
+100.0%
0.01%
RPM NewRPM INTL INC$1,351,42415,061
+100.0%
0.01%
ILMN BuyILLUMINA INC$1,368,677
+17.7%
7,300
+46.0%
0.01%
+33.3%
ANET SellARISTA NETWORKS INC$1,306,204
-76.6%
8,060
-75.8%
0.01%
-73.3%
AMT SellAMERICAN TOWER CORP NEW$1,376,004
-71.2%
7,095
-69.6%
0.01%
-69.2%
PRO NewPROS HOLDINGS INC$1,321,32042,900
+100.0%
0.01%
COP SellCONOCOPHILLIPS$1,388,374
-85.8%
13,400
-86.4%
0.01%
-84.8%
FSLR NewFIRST SOLAR INC$1,366,9377,191
+100.0%
0.01%
TLRY NewTILRAY BRANDS INC$1,326,000850,000
+100.0%
0.01%
RDFN NewREDFIN CORP$1,307,826105,300
+100.0%
0.01%
BYND  BEYOND MEAT INCput$1,298,000
-20.0%
100,0000.0%0.01%
-7.7%
NewSAMSARA INC$1,318,99647,600
+100.0%
0.01%
NewSNAP INCnote 5/0$1,341,8911,808,000
+100.0%
0.01%
RGEN NewREPLIGEN CORP$1,284,1749,078
+100.0%
0.01%
TREX NewTREX CO INCcall$1,350,53620,600
+100.0%
0.01%
NewUPWORK INCnote 0.250% 8/1$1,394,6311,722,000
+100.0%
0.01%
CDNS NewCADENCE DESIGN SYSTEM INC$1,325,0385,650
+100.0%
0.01%
BA  BOEING COcall$1,309,192
-0.6%
6,2000.0%0.01%
+9.1%
LTHM NewLIVENT CORPcall$1,371,50050,000
+100.0%
0.01%
SAIA NewSAIA INC$1,315,8823,843
+100.0%
0.01%
IR BuyINGERSOLL RAND INC$1,313,736
+257.0%
20,100
+217.8%
0.01%
+300.0%
BuyIRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1$1,298,163
+21.8%
1,293,000
+22.0%
0.01%
+33.3%
TMHC SellTAYLOR MORRISON HOME CORP$1,316,790
-21.6%
27,000
-38.5%
0.01%
-14.3%
MDGL BuyMADRIGAL PHARMACEUTICALS INCcall$1,362,900
+100.9%
5,900
+110.7%
0.01%
+140.0%
INFY NewINFOSYS LTDput$1,365,95085,000
+100.0%
0.01%
GOLD  BARRICK GOLD CORPput$1,354,400
-8.8%
80,0000.0%0.01%0.0%
CB BuyCHUBB LIMITED$1,320,769
+12.3%
6,859
+13.2%
0.01%
+20.0%
POWI BuyPOWER INTEGRATIONS INC$1,322,445
+239.7%
13,969
+203.7%
0.01%
+300.0%
CARR SellCARRIER GLOBAL CORPORATION$1,374,432
-59.1%
27,649
-62.4%
0.01%
-55.6%
KO SellCOCA COLA CO$1,358,985
-80.2%
22,567
-79.6%
0.01%
-78.2%
AME SellAMETEK INC$1,343,604
-48.1%
8,300
-53.4%
0.01%
-42.9%
HZO NewMARINEMAX INCcall$1,366,40040,000
+100.0%
0.01%
SPLG  SPDR SER TRportfolio s&p500$1,293,527
+8.2%
24,8230.0%0.01%
+20.0%
FHB NewFIRST HAWAIIAN INC$1,237,28768,700
+100.0%
0.01%
KO NewCOCA COLA COput$1,204,40020,000
+100.0%
0.01%
COIN SellCOINBASE GLOBAL INCput$1,180,575
-75.3%
16,500
-76.7%
0.01%
-71.8%
CVS BuyCVS HEALTH CORP$1,206,111
+39.6%
17,447
+50.0%
0.01%
+57.1%
CF NewCF INDS HLDGS INC$1,249,49117,999
+100.0%
0.01%
DVN SellDEVON ENERGY CORP NEWcall$1,218,168
-24.8%
25,200
-21.2%
0.01%
-15.4%
FANG  DIAMONDBACK ENERGY INCcall$1,247,920
-2.8%
9,5000.0%0.01%
+10.0%
KGC  KINROSS GOLD CORPput$1,192,500
+1.3%
250,0000.0%0.01%
+10.0%
KNSL NewKINSALE CAP GROUP INC$1,221,3893,264
+100.0%
0.01%
DV BuyDOUBLEVERIFY HLDGS INC$1,188,889
+270.5%
30,547
+187.0%
0.01%
+266.7%
SellANNALY CAPITAL MANAGEMENT INput$1,200,600
-71.4%
60,000
-72.7%
0.01%
-67.6%
LVS BuyLAS VEGAS SANDS CORP$1,200,600
+139.4%
20,700
+137.1%
0.01%
+175.0%
RDFN NewREDFIN CORPput$1,242,000100,000
+100.0%
0.01%
GMF BuySPDR INDEX SHS FDSasia pacif etf$1,195,523
+25.5%
12,055
+27.0%
0.01%
+37.5%
BKNG SellBOOKING HOLDINGS INC$1,269,155
-90.0%
470
-90.2%
0.01%
-89.3%
PRCH  PORCH GROUP INC$1,256,585
-3.5%
910,5690.0%0.01%0.0%
BX NewBLACKSTONE INC$1,243,00913,370
+100.0%
0.01%
BLW BuyBLACKROCK LTD DURATION INCOM$1,195,934
+38.9%
92,852
+41.4%
0.01%
+57.1%
MKC NewMCCORMICK & CO INC$1,229,94314,100
+100.0%
0.01%
PRI NewPRIMERICA INC$1,276,9366,457
+100.0%
0.01%
PCOR NewPROCORE TECHNOLOGIES INC$1,239,06319,042
+100.0%
0.01%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$1,260,813
+62.2%
5,488
+52.8%
0.01%
+83.3%
AXP SellAMERICAN EXPRESS CO$1,199,890
-66.5%
6,888
-68.3%
0.01%
-62.1%
AEP NewAMERICAN ELEC PWR CO INC$1,201,70214,272
+100.0%
0.01%
NewGREENBRIER COS INCnote 2.875% 4/1$1,208,4761,224,000
+100.0%
0.01%
MSCI BuyMSCI INC$1,173,225
+39.5%
2,500
+66.3%
0.01%
+57.1%
MU SellMICRON TECHNOLOGY INC$1,227,111
-87.6%
19,444
-88.1%
0.01%
-86.2%
NewMAGNITE INCnote 0.250% 3/1$1,271,2501,500,000
+100.0%
0.01%
RGA NewREINSURANCE GRP OF AMERICA I$1,203,6918,679
+100.0%
0.01%
NewJ P MORGAN EXCHANGE TRADED Fnasdaq eqt prem$1,274,79126,355
+100.0%
0.01%
NewBARCLAYS BANK PLCipth sr b s&p$1,250,00050,000
+100.0%
0.01%
CPT NewCAMDEN PPTY TRsh ben int$1,081,8419,937
+100.0%
0.01%
AMC SellAMC ENTMT HLDGS INCcall$1,171,280
-36.2%
266,200
-27.3%
0.01%
-33.3%
FOLD NewAMICUS THERAPEUTICS INC$1,159,10092,285
+100.0%
0.01%
NewBILL HOLDINGS INCnote 12/0$1,082,5021,032,000
+100.0%
0.01%
BTT  BLACKROCK MUN TARGET TERM TR$1,078,752
-4.3%
51,9130.0%0.01%
+11.1%
CALX SellCALIX INC$1,085,543
-52.5%
21,750
-49.0%
0.01%
-44.4%
CFLT NewCONFLUENT INC$1,074,16630,421
+100.0%
0.01%
CYTK SellCYTOKINETICS INC$1,159,641
-17.6%
35,550
-11.1%
0.01%
-9.1%
DLTR NewDOLLAR TREE INC$1,150,7278,019
+100.0%
0.01%
ECL BuyECOLAB INC$1,064,133
+480.2%
5,700
+414.4%
0.01%
+900.0%
FSR SellFISKER INCput$1,128,000
-38.8%
200,000
-33.3%
0.01%
-33.3%
HUBS SellHUBSPOT INC$1,064,180
-84.2%
2,000
-87.3%
0.01%
-81.5%
KR SellKROGER CO$1,113,900
-88.0%
23,700
-87.4%
0.01%
-86.7%
NSSC NewNAPCO SEC TECHNOLOGIES INC$1,135,82732,780
+100.0%
0.01%
NVRO BuyNEVRO CORP$1,083,858
-9.7%
42,638
+28.4%
0.01%0.0%
PLTR NewPALANTIR TECHNOLOGIES INCcall$1,149,75075,000
+100.0%
0.01%
PRFT SellPERFICIENT INC$1,125,955
-40.9%
13,512
-48.8%
0.01%
-33.3%
PRU SellPRUDENTIAL FINL INC$1,126,658
-66.5%
12,771
-68.5%
0.01%
-63.0%
RJF NewRAYMOND JAMES FINL INC$1,063,02010,244
+100.0%
0.01%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$1,081,624
+14.4%
3,146
+10.7%
0.01%
+25.0%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$1,170,836
+19.8%
22,357
+10.7%
0.01%
+25.0%
STAG NewSTAG INDL INC$1,078,40930,056
+100.0%
0.01%
SBUX SellSTARBUCKS CORP$1,151,473
-86.1%
11,624
-85.4%
0.01%
-85.1%
STT NewSTATE STR CORPput$1,170,88016,000
+100.0%
0.01%
TPL SellTEXAS PACIFIC LAND CORPORATI$1,132,190
-60.8%
860
-49.4%
0.01%
-56.5%
USO  UNITED STS OIL FD LPunits$1,112,125
-4.3%
17,5000.0%0.01%
+11.1%
UNM NewUNUM GROUP$1,078,02022,600
+100.0%
0.01%
VALE  VALE S Aput$1,088,362
-15.0%
81,1000.0%0.01%0.0%
VUG BuyVANGUARD INDEX FDSgrowth etf$1,151,364
+66.5%
4,069
+46.8%
0.01%
+66.7%
VZ NewVERIZON COMMUNICATIONS INCput$1,115,70030,000
+100.0%
0.01%
WCC SellWESCO INTL INC$1,092,266
-70.9%
6,100
-74.9%
0.01%
-66.7%
WST SellWEST PHARMACEUTICAL SVSC INC$1,101,514
-33.8%
2,880
-40.0%
0.01%
-23.1%
WDC NewWESTERN DIGITAL CORP.$1,154,62730,441
+100.0%
0.01%
XENE BuyXENON PHARMACEUTICALS INCput$1,089,550
+85.6%
28,300
+72.6%
0.01%
+100.0%
ACN NewACCENTURE PLC IRELAND$1,080,6473,502
+100.0%
0.01%
MDRX NewVERADIGM INC$1,025,42681,383
+100.0%
0.01%
ARE NewALEXANDRIA REAL ESTATE EQ IN$979,4198,630
+100.0%
0.01%
JBHT BuyHUNT J B TRANS SVCS INC$972,131
+164.8%
5,370
+156.7%
0.01%
+200.0%
ACVA NewACV AUCTIONS INCcall$1,036,20060,000
+100.0%
0.01%
NTCT NewNETSCOUT SYS INC$1,005,87532,500
+100.0%
0.01%
DBA  INVESCO DB MULTI-SECTOR COMMput$1,053,500
+3.1%
50,0000.0%0.01%
+12.5%
GDX BuyVANECK ETF TRUSTgold miners etf$1,004,680
+787.3%
33,367
+853.3%
0.01%
+800.0%
NewZSCALER INCnote 0.125% 7/0$971,113829,000
+100.0%
0.01%
STX SellSEAGATE TECHNOLOGY HLDNGS PL$965,976
-61.7%
15,613
-59.0%
0.01%
-55.0%
XLU NewSELECT SECTOR SPDR TRput$981,60015,000
+100.0%
0.01%
MRTX  MIRATI THERAPEUTICS INCput$982,736
-2.8%
27,2000.0%0.01%
+12.5%
OKTA  OKTA INCput$1,040,250
-19.6%
15,0000.0%0.01%
-10.0%
WW NewWW INTL INC$1,008,000150,000
+100.0%
0.01%
GOL  GOL LINHAS AEREAS INTELIGENTspon adr pfd new$969,418
+107.6%
177,5490.0%0.01%
+125.0%
EME NewEMCOR GROUP INC$1,022,0185,531
+100.0%
0.01%
DBX NewDROPBOX INCcl a$1,008,12637,800
+100.0%
0.01%
ES SellEVERSOURCE ENERGY$990,681
-34.7%
13,969
-27.9%
0.01%
-25.0%
BIIB SellBIOGEN INC$988,145
-1.9%
3,469
-4.3%
0.01%
+12.5%
XEL NewXCEL ENERGY INCcall$951,20115,300
+100.0%
0.01%
ANF  ABERCROMBIE & FITCH COput$1,036,200
+35.8%
27,5000.0%0.01%
+50.0%
CHKP NewCHECK POINT SOFTWARE TECH LTord$979,4597,797
+100.0%
0.01%
BSM  BLACK STONE MINERALS L P$995,280
+1.7%
62,4000.0%0.01%
+12.5%
SellPROSHARES TRcall$972,954
-23.9%
57,300
-21.5%
0.01%
-10.0%
X NewUNITED STATES STL CORP NEWcall$1,000,40040,000
+100.0%
0.01%
SSYS NewSTRATASYS LTD$949,87653,484
+100.0%
0.01%
LESL SellLESLIES INC$1,005,847
-49.9%
107,119
-41.3%
0.01%
-43.8%
SFBS NewSERVISFIRST BANCSHARES INC$982,08024,000
+100.0%
0.01%
STAA SellSTAAR SURGICAL CO$1,008,661
-81.3%
19,187
-77.2%
0.01%
-79.5%
CCRN SellCROSS CTRY HEALTHCARE INC$982,800
-20.1%
35,000
-36.5%
0.01%
-10.0%
FOXA NewFOX CORP$1,040,29830,597
+100.0%
0.01%
SLV BuyISHARES SILVER TRishares$959,457
+2998.2%
45,929
+3180.6%
0.01%
AEO NewAMERICAN EAGLE OUTFITTERS IN$952,26080,700
+100.0%
0.01%
NXST NewNEXSTAR MEDIA GROUP INC$1,011,2926,072
+100.0%
0.01%
SWKS NewSKYWORKS SOLUTIONS INC$983,3708,884
+100.0%
0.01%
PDBC BuyINVESCO ACTVELY MNGD ETC FDoptimum yield$989,097
-2.8%
72,701
+1.6%
0.01%
+12.5%
NewVERASTEM INC$1,059,910142,461
+100.0%
0.01%
STLA NewSTELLANTIS N.V$954,54454,421
+100.0%
0.01%
FAST SellFASTENAL CO$981,358
-44.7%
16,636
-49.5%
0.01%
-35.7%
SON NewSONOCO PRODS CO$985,63416,700
+100.0%
0.01%
CMS NewCMS ENERGY CORP$993,40416,909
+100.0%
0.01%
CE NewCELANESE CORP DEL$990,0908,550
+100.0%
0.01%
CINF SellCINCINNATI FINL CORP$950,038
-66.1%
9,762
-61.0%
0.01%
-60.9%
VTR SellVENTAS INC$1,039,940
-36.0%
22,000
-41.3%
0.01%
-30.8%
DOCN NewDIGITALOCEAN HLDGS INCput$1,003,50025,000
+100.0%
0.01%
PNM NewPNM RES INC$1,041,81023,100
+100.0%
0.01%
SPLK BuySPLUNK INC$1,041,804
+55.8%
9,820
+40.8%
0.01%
+80.0%
ITRI NewITRON INC$1,055,54414,640
+100.0%
0.01%
PDCO NewPATTERSON COS INC$951,03628,594
+100.0%
0.01%
PFG BuyPRINCIPAL FINANCIAL GROUP IN$1,003,970
+145.8%
13,238
+140.9%
0.01%
+200.0%
HCAT NewHEALTH CATALYST INC$1,000,00080,000
+100.0%
0.01%
NICE BuyNICE LTDsponsored adr$981,288
+8.3%
4,752
+20.0%
0.01%
+28.6%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$898,997
-10.5%
3,879
+0.9%
0.01%0.0%
CACI NewCACI INTL INCcl a$920,2682,700
+100.0%
0.01%
PCTTW BuyPURECYCLE TECHNOLOGIES INC*w exp 03/17/202$879,949
+43.8%
200,444
+0.2%
0.01%
+60.0%
CTVA NewCORTEVA INCcall$865,23015,100
+100.0%
0.01%
SANM NewSANMINA CORPORATION$884,46214,675
+100.0%
0.01%
ZLAB NewZAI LAB LTDput$926,18233,400
+100.0%
0.01%
SAVA  CASSAVA SCIENCES INCcall$894,980
+1.7%
36,5000.0%0.01%
+14.3%
NVRO NewNEVRO CORPcall$917,66236,100
+100.0%
0.01%
TTGT BuyTECHTARGET INC$869,679
-2.5%
27,937
+13.1%
0.01%
+14.3%
RAPT  RAPT THERAPEUTICS INC$911,307
+1.9%
48,7330.0%0.01%
+14.3%
KBH BuyKB HOME$891,998
+2236.8%
17,250
+1715.8%
0.01%
MVIS NewMICROVISION INC DELput$916,000200,000
+100.0%
0.01%
CFLT NewCONFLUENT INCcall$942,77726,700
+100.0%
0.01%
IRDM NewIRIDIUM COMMUNICATIONS INC$862,41213,883
+100.0%
0.01%
DNB NewDUN & BRADSTREET HLDGS INCcall$885,10576,500
+100.0%
0.01%
PCRX SellPACIRA BIOSCIENCES INCput$881,540
-46.7%
22,000
-45.7%
0.01%
-38.5%
ADC NewAGREE RLTY CORP$868,70613,285
+100.0%
0.01%
HES  HESS CORPput$883,675
+2.7%
6,5000.0%0.01%
+14.3%
ESS BuyESSEX PPTY TR INC$838,794
+122.1%
3,580
+98.2%
0.01%
+166.7%
MTSI NewMACOM TECH SOLUTIONS HLDGS I$939,89714,343
+100.0%
0.01%
AGL SellAGILON HEALTH INCcall$867,000
-64.0%
50,000
-50.7%
0.01%
-57.9%
GTX NewGARRETT MOTION INC$870,550115,000
+100.0%
0.01%
KRTX NewKARUNA THERAPEUTICS INC$870,0024,012
+100.0%
0.01%
DNMR BuyDANIMER SCIENTIFIC INCput$875,126
+282.0%
367,700
+453.8%
0.01%
+300.0%
ENS  ENERSYS$933,272
+24.9%
8,6000.0%0.01%
+33.3%
WU NewWESTERN UN CO$841,34671,726
+100.0%
0.01%
RNR NewRENAISSANCERE HLDGS LTD$871,6084,673
+100.0%
0.01%
SellAKAMAI TECHNOLOGIES INCnote 0.375% 9/0$886,783
-94.9%
914,000
-95.1%
0.01%
-94.3%
BILL NewBILL HOLDINGS INCput$876,3757,500
+100.0%
0.01%
BMRN  BIOMARIN PHARMACEUTICAL INCcall$866,800
-10.9%
10,0000.0%0.01%0.0%
VFC NewV F CORP$858,09644,950
+100.0%
0.01%
MRK BuyMERCK & CO INC$888,272
+101.3%
7,698
+85.6%
0.01%
+100.0%
BIIB SellBIOGEN INCcall$911,520
-34.4%
3,200
-36.0%
0.01%
-27.3%
BL BuyBLACKLINE INC$871,884
+159.7%
16,200
+224.0%
0.01%
+166.7%
UNG SellUNITED STS NAT GAS FD LPput$927,500
-64.4%
125,000
-66.7%
0.01%
-61.9%
CCI SellCROWN CASTLE INC$919,040
-23.5%
8,066
-10.1%
0.01%
-20.0%
MVIS NewMICROVISION INC DEL$888,978194,100
+100.0%
0.01%
SellBROOKDALE SR LIVING INCnote 2.000%10/1$865,120
-60.5%
1,085,000
-64.8%
0.01%
-55.6%
CROX NewCROCS INC$931,2288,282
+100.0%
0.01%
BURL NewBURLINGTON STORES INC$853,3695,422
+100.0%
0.01%
EXP NewEAGLE MATLS INC$920,3564,937
+100.0%
0.01%
AOS SellSMITH A O CORP$917,829
-66.0%
12,611
-67.7%
0.01%
-63.6%
PEN NewPENUMBRA INC$840,8832,444
+100.0%
0.01%
SPB SellSPECTRUM BRANDS HLDGS INC NEcall$858,550
-8.7%
11,000
-22.5%
0.01%0.0%
PAYO NewPAYONEER GLOBAL INCcall$891,293185,300
+100.0%
0.01%
PAYO BuyPAYONEER GLOBAL INC$868,243
+19.5%
180,508
+56.1%
0.01%
+33.3%
PCTY BuyPAYLOCITY HLDG CORP$885,744
+85.1%
4,800
+99.4%
0.01%
+100.0%
IP BuyINTERNATIONAL PAPER CO$887,372
+18.7%
27,896
+34.6%
0.01%
+33.3%
NewMITEK SYS INCnote 0.750% 2/0$940,8271,085,000
+100.0%
0.01%
MUSA BuyMURPHY USA INC$832,219
+227.1%
2,675
+171.3%
0.01%
+250.0%
GERN NewGERON CORP$816,945254,500
+100.0%
0.01%
GLPI BuyGAMING & LEISURE PPTYS INC$760,725
+102.1%
15,698
+117.2%
0.01%
+133.3%
SellGE HEALTHCARE TECHNOLOGIES I$747,408
-68.3%
9,200
-68.0%
0.01%
-63.2%
WK SellWORKIVA INC$792,948
-54.4%
7,800
-54.0%
0.01%
-50.0%
FCX NewFREEPORT-MCMORAN INCput$800,00020,000
+100.0%
0.01%
FCX NewFREEPORT-MCMORAN INCcl b$765,04019,126
+100.0%
0.01%
EL BuyLAUDER ESTEE COS INCcl a$734,265
+102.3%
3,739
+153.8%
0.01%
+133.3%
AG SellFIRST MAJESTIC SILVER CORPput$762,750
-27.0%
135,000
-6.9%
0.01%
-12.5%
FOLD NewAMICUS THERAPEUTICS INCcall$825,19265,700
+100.0%
0.01%
 ANNALY CAPITAL MANAGEMENT INcall$800,400
+4.7%
40,0000.0%0.01%
+16.7%
APA NewAPA CORPORATION$783,86022,940
+100.0%
0.01%
JNPR SellJUNIPER NETWORKS INC$780,806
-88.6%
24,922
-87.4%
0.01%
-87.3%
V BuyVISA INC$730,251
+395.2%
3,075
+370.2%
0.01%
+600.0%
NewARCELLX INC$805,55125,476
+100.0%
0.01%
ICLR SellICON PLC$805,144
-91.2%
3,218
-92.5%
0.01%
-90.5%
MIDD BuyMIDDLEBY CORP$795,325
+15.4%
5,380
+14.5%
0.01%
+16.7%
MEDP NewMEDPACE HLDGS INC$772,3873,216
+100.0%
0.01%
VEA  VANGUARD TAX-MANAGED FDSvan ftse dev mkt$828,546
+2.2%
17,9420.0%0.01%0.0%
NYT BuyNEW YORK TIMES COcl a$788,703
+244.3%
20,028
+240.0%
0.01%
+250.0%
MELI SellMERCADOLIBRE INCcall$829,220
-91.0%
700
-90.0%
0.01%
-90.7%
WLTW NewWILLIS TOWERS WATSON PLC LTD$822,2993,492
+100.0%
0.01%
UFPI NewUFP INDUSTRIES INC$747,2857,700
+100.0%
0.01%
OLN NewOLIN CORP$754,81614,688
+100.0%
0.01%
TLRY NewTILRAY BRANDS INCput$780,000500,000
+100.0%
0.01%
CCJ SellCAMECO CORPput$783,250
-93.2%
25,000
-94.3%
0.01%
-92.5%
TLT NewISHARES TR20 yr tr bd etf$823,5208,000
+100.0%
0.01%
CERE BuyCEREVEL THERAPEUTICS HLDNG I$794,750
+162758.6%
25,000
+124900.0%
0.01%
PGTI BuyPGT INNOVATIONS INC$760,815
+102.0%
26,100
+74.0%
0.01%
+133.3%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$748,642
-2.5%
11,919
-3.2%
0.01%
+16.7%
ED NewCONSOLIDATED EDISON INC$805,1938,907
+100.0%
0.01%
CXM NewSPRINKLR INCcall$831,18360,100
+100.0%
0.01%
DBC SellINVESCO DB COMMDY INDX TRCKunit$828,868
-26.3%
36,514
-22.9%
0.01%
-22.2%
PTON NewPELOTON INTERACTIVE INCcall$769,000100,000
+100.0%
0.01%
CPNG SellCOUPANG INCcl a$747,156
-66.5%
42,940
-69.2%
0.01%
-61.1%
CBRL NewCRACKER BARREL OLD CTRY STOR$804,9828,639
+100.0%
0.01%
BuyPETIQ INCnote 4.000% 6/0$767,163
+21.0%
838,000
+14.3%
0.01%
+40.0%
IDXX SellIDEXX LABS INC$822,151
-71.8%
1,637
-72.0%
0.01%
-70.8%
SWAV NewSHOCKWAVE MED INC$814,2752,853
+100.0%
0.01%
PDD BuyPDD HOLDINGS INCsponsored ads$727,560
+36.9%
10,523
+50.3%
0.01%
+75.0%
 PRESTO AUTOMATION INC$783,000
+230.4%
150,0000.0%0.01%
+250.0%
WWE SellWORLD WRESTLING ENTMT INCput$824,372
-73.0%
7,600
-77.3%
0.01%
-72.0%
SellLUCID GROUP INCput$821,977
-48.9%
119,300
-40.4%
0.01%
-46.2%
DBX NewDROPBOX INCcall$800,10030,000
+100.0%
0.01%
NewMICROCHIP TECHNOLOGY INC.note 0.125%11/1$825,917723,000
+100.0%
0.01%
QRVO SellQORVO INC$784,203
-80.0%
7,686
-80.1%
0.01%
-78.1%
ECL  ECOLAB INCput$746,760
+12.8%
4,0000.0%0.01%
+40.0%
WIRE SellENCORE WIRE CORP$743,720
-90.4%
4,000
-90.4%
0.01%
-88.9%
ENPH SellENPHASE ENERGY INC$792,180
-66.0%
4,730
-57.3%
0.01%
-63.2%
GLD  SPDR GOLD TR$797,402
-2.7%
4,4730.0%0.01%0.0%
CABO NewCABLE ONE INC$724,7591,103
+100.0%
0.01%
DB NewDEUTSCHE BANK A Gnamen akt$629,68260,000
+100.0%
0.01%
SAVE NewSPIRIT AIRLS INC$712,14041,500
+100.0%
0.01%
TRIP NewTRIPADVISOR INC$699,16042,399
+100.0%
0.01%
NRIX NewNURIX THERAPEUTICS INC$619,38062,000
+100.0%
0.01%
KGC SellKINROSS GOLD CORP$645,748
-40.1%
135,377
-40.9%
0.01%
-33.3%
NTR NewNUTRIEN LTDcall$649,55011,000
+100.0%
0.01%
SO BuySOUTHERN CO$663,511
+148.2%
9,445
+145.8%
0.01%
+200.0%
TWST NewTWIST BIOSCIENCE CORP$646,53631,600
+100.0%
0.01%
AMGN SellAMGEN INCput$666,060
-96.2%
3,000
-95.8%
0.01%
-95.7%
NewSNAP INCnote 0.125% 3/0$616,138861,000
+100.0%
0.01%
MCK NewMCKESSON CORP$640,9651,500
+100.0%
0.01%
DD NewDUPONT DE NEMOURS INCcall$714,40010,000
+100.0%
0.01%
NYCB BuyNEW YORK CMNTY BANCORP INC$618,200
+80.6%
55,000
+45.2%
0.01%
+100.0%
AES BuyAES CORP$616,365
+70.2%
29,733
+97.7%
0.01%
+100.0%
AI NewC3 AI INCcall$710,38519,500
+100.0%
0.01%
UAA BuyUNDER ARMOUR INCcl a$690,651
+466.4%
95,658
+644.4%
0.01%
+500.0%
PRDO  PERDOCEO ED CORP$661,353
-8.6%
53,9000.0%0.01%0.0%
NewNUVALENT INC$615,68214,600
+100.0%
0.01%
BWA SellBORGWARNER INC$661,019
-55.8%
13,515
-55.6%
0.01%
-50.0%
BA SellBOEING CO$706,119
-80.2%
3,344
-80.1%
0.01%
-79.3%
K BuyKELLOGG CO$616,845
+179.2%
9,152
+177.3%
0.01%
+200.0%
WY SellWEYERHAEUSER CO MTN BE$702,437
-82.8%
20,962
-84.5%
0.01%
-81.8%
ETSY BuyETSY INC$708,440
+199.7%
8,373
+294.4%
0.01%
+200.0%
DOC NewPHYSICIANS RLTY TR$681,67748,726
+100.0%
0.01%
 SHIFT TECHNOLOGIES INCcl a new$628,744
+93.8%
289,7440.0%0.01%
+100.0%
IAG SellIAMGOLD CORPcall$710,100
-11.2%
270,000
-8.5%
0.01%0.0%
NewJASPER THERAPEUTICS INC$671,141489,884
+100.0%
0.01%
BILS SellSPDR SER TRbloomberg 3-12 m$643,208
-81.4%
6,467
-81.3%
0.01%
-78.6%
AON SellAON PLC$652,773
-95.0%
1,891
-95.5%
0.01%
-94.3%
NewCYTEK BIOSCIENCES INC$640,50075,000
+100.0%
0.01%
VAL SellVALARIS LIMITEDcl a$725,457
-52.0%
11,528
-50.4%
0.01%
-50.0%
SGH NewSMART GLOBAL HLDGS INC$649,82422,400
+100.0%
0.01%
BEAM NewBEAM THERAPEUTICS INCcall$638,60020,000
+100.0%
0.01%
MOS SellMOSAIC CO NEWcall$647,500
-76.5%
18,500
-69.2%
0.01%
-72.7%
HUBG BuyHUB GROUP INCcl a$641,114
+3.2%
7,982
+7.9%
0.01%
+20.0%
Z SellZILLOW GROUP INCcall$638,302
-79.3%
12,700
-81.7%
0.01%
-76.0%
AYI BuyACUITY BRANDS INC$652,646
+128.4%
4,002
+155.9%
0.01%
+200.0%
RNA NewAVIDITY BIOSCIENCES INC$631,02156,900
+100.0%
0.01%
VECO SellVEECO INSTRS INC DEL$690,792
-61.9%
26,900
-68.7%
0.01%
-60.0%
EXTR NewEXTREME NETWORKS$655,93925,180
+100.0%
0.01%
AVY SellAVERY DENNISON CORP$648,889
-79.0%
3,777
-78.1%
0.01%
-76.0%
MPW BuyMEDICAL PPTYS TRUST INC$633,310
+231.8%
68,392
+194.6%
0.01%
+200.0%
VRNT SellVERINT SYS INC$693,662
-37.1%
19,785
-33.2%
0.01%
-33.3%
HELE NewHELEN OF TROY LTD$640,1275,926
+100.0%
0.01%
DG SellDOLLAR GEN CORP NEW$721,056
-40.9%
4,247
-26.8%
0.01%
-40.0%
DPZ NewDOMINOS PIZZA INC$714,4192,120
+100.0%
0.01%
BEKE NewKE HLDGS INCsponsored ads$674,56145,425
+100.0%
0.01%
SellNCL CORP LTDnote 1.125% 2/1$635,876
-1.7%
690,000
-22.5%
0.01%
+20.0%
DCI NewDONALDSON INC$697,98711,166
+100.0%
0.01%
VMC NewVULCAN MATLS CO$653,7762,900
+100.0%
0.01%
MLI NewMUELLER INDS INC$680,7847,800
+100.0%
0.01%
AU BuyANGLOGOLD ASHANTI LIMITEDsponsored adr$627,428
+15.3%
29,750
+32.2%
0.01%
+50.0%
IQV  IQVIA HLDGS INC$700,833
+13.0%
3,1180.0%0.01%
+20.0%
BuyNEUROCRINE BIOSCIENCES INCnote 2.250% 5/1$675,272
+199.1%
530,000
+215.5%
0.01%
+200.0%
CBSH NewCOMMERCE BANCSHARES INC$711,02014,600
+100.0%
0.01%
PLCE NewCHILDRENS PL INC NEW$671,51228,932
+100.0%
0.01%
SWK BuySTANLEY BLACK & DECKER INC$627,857
+116.0%
6,700
+85.7%
0.01%
+200.0%
CC NewCHEMOURS COput$723,04419,600
+100.0%
0.01%
STAA BuySTAAR SURGICAL COcall$615,069
-3.8%
11,700
+17.0%
0.01%
+20.0%
TPR NewTAPESTRY INC$633,99614,813
+100.0%
0.01%
SellAMYRIS INCnote 1.500%11/1$698,959
-40.1%
3,025,000
-24.8%
0.01%
-33.3%
LPLA SellLPL FINL HLDGS INC$674,033
-20.2%
3,100
-25.7%
0.01%
-14.3%
EVRG BuyEVERGY INC$654,304
+1.0%
11,200
+5.7%
0.01%
+20.0%
DD SellDUPONT DE NEMOURS INC$700,112
-25.4%
9,800
-25.1%
0.01%
-25.0%
NFLX SellNETFLIX INC$644,877
-7.5%
1,464
-27.5%
0.01%0.0%
INTU BuyINTUIT$713,860
+15.1%
1,558
+12.0%
0.01%
+20.0%
NewSPOTIFY USA INCnote 3/1$661,519777,000
+100.0%
0.01%
CRI NewCARTERS INC$679,3189,357
+100.0%
0.01%
ELY NewTOPGOLF CALLAWAY BRANDS CORP$646,01832,545
+100.0%
0.01%
IEI NewISHARES TR3 7 yr treas bd$639,6935,550
+100.0%
0.01%
TNL NewTRAVEL PLUS LEISURE CO$705,86917,498
+100.0%
0.01%
OKTA SellOKTA INCcl a$693,500
-87.7%
10,000
-84.8%
0.01%
-87.0%
JBGS NewJBG SMITH PPTYS$615,13640,900
+100.0%
0.01%
SRPT SellSAREPTA THERAPEUTICS INCcall$572,600
-81.5%
5,000
-77.8%
0.01%
-80.0%
NI NewNISOURCE INC$539,80719,737
+100.0%
0.01%
ACRS BuyACLARIS THERAPEUTICS INCcall$571,387
+894.8%
55,100
+676.1%
0.01%
SellNWTN INC*w exp 12/31/202$514,020
-36.5%
1,772,484
-55.1%
0.01%
-28.6%
PANL SellPANGAEA LOGISTICS SOLUTION L$581,326
+1.4%
85,868
-12.1%
0.01%0.0%
SellROIVANT SCIENCES LTD$504,000
+9.3%
50,000
-20.0%
0.01%
+25.0%
JCOM NewZIFF DAVIS INC$584,4418,342
+100.0%
0.01%
OI NewO-I GLASS INC$511,92024,000
+100.0%
0.01%
ICLN Buy