Leucadia National - Q3 2023 holdings

$11.1 Billion is the total value of Leucadia National's 1571 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 69.6% .

 Value Shares↓ Weighting
GLD BuySPDR GOLD TRcall$1,016,458,470
+516.4%
5,928,600
+540.9%
9.14%
+518.9%
SPY BuySPDR S&P 500 ETF TRput$535,974,424
+52.0%
1,253,800
+57.7%
4.82%
+52.7%
SPY BuySPDR S&P 500 ETF TRcall$490,533,300
+22.2%
1,147,500
+26.7%
4.41%
+22.7%
HYG BuyISHARES TRput$449,072,752
+5.1%
6,091,600
+7.0%
4.04%
+5.5%
GLD BuySPDR GOLD TRput$372,560,850
+161.6%
2,173,000
+172.0%
3.35%
+162.7%
QQQ SellINVESCO QQQ TRput$352,358,545
-19.1%
983,500
-16.6%
3.17%
-18.8%
SPY BuySPDR S&P 500 ETF TRtr unit$320,630,894
+8.5%
750,049
+12.5%
2.88%
+9.0%
ATVI SellACTIVISION BLIZZARD INCput$223,251,372
+3.7%
2,384,400
-6.7%
2.01%
+4.1%
QQQ BuyINVESCO QQQ TRunit ser 1$190,106,190
+108.2%
530,623
+114.6%
1.71%
+109.0%
DAL BuyDELTA AIR LINES INC DELcall$175,698,200
+5179.7%
4,748,600
+6683.7%
1.58%
+5166.7%
PANW BuyPALO ALTO NETWORKS INCput$141,250,100
+135.2%
602,500
+156.4%
1.27%
+136.1%
IWM SellISHARES TRrussell 2000 etf$105,523,140
-20.6%
597,053
-15.9%
0.95%
-20.3%
HYG BuyISHARES TRiboxx hi yd etf$103,505,498
+95.9%
1,404,036
+99.5%
0.93%
+96.8%
XLE SellSELECT SECTOR SPDR TRcall$100,350,978
-31.0%
1,110,200
-38.1%
0.90%
-30.8%
AAPL SellAPPLE INCput$89,936,613
-37.3%
525,300
-29.0%
0.81%
-37.0%
 HILLMAN SOLUTIONS CORP$81,304,377
-8.4%
9,855,0760.0%0.73%
-8.1%
KWEB BuyKRANESHARES TRcall$80,626,546
+173.7%
2,945,800
+169.3%
0.72%
+174.6%
IWM SellISHARES TRcall$79,621,370
-10.1%
450,500
-4.8%
0.72%
-9.7%
SAP SellSAP SEput$75,975,500
-17.7%
587,500
-13.0%
0.68%
-17.4%
KBR SellKBR INC$73,991,036
-16.4%
1,255,362
-7.7%
0.66%
-16.0%
XBI BuySPDR SER TRs&p biotech$73,588,753
-11.8%
1,007,789
+0.5%
0.66%
-11.4%
SGEN BuySEAGEN INCput$66,827,250
+24.9%
315,000
+13.3%
0.60%
+25.5%
AAPL BuyAPPLE INC$65,846,787
+116.0%
384,597
+144.7%
0.59%
+116.8%
CVX BuyCHEVRON CORP NEWcall$64,463,426
+104.8%
382,300
+91.2%
0.58%
+105.7%
INTC SellINTEL CORPput$61,501,500
+1.1%
1,730,000
-4.9%
0.55%
+1.5%
FB BuyMETA PLATFORMS INCcall$58,480,908
+6.4%
194,800
+1.7%
0.53%
+6.9%
HYG BuyISHARES TRcall$55,290,000
+84.1%
750,000
+87.5%
0.50%
+84.8%
GDX BuyVANECK ETF TRUSTcall$53,523,990
-4.6%
1,989,000
+6.7%
0.48%
-4.4%
GOOGL BuyALPHABET INCcall$52,016,850
+11.5%
397,500
+2.0%
0.47%
+12.0%
TSLA NewTESLA INCput$51,545,320206,000
+100.0%
0.46%
IBB BuyISHARES TRcall$45,479,651
+105.0%
371,900
+112.9%
0.41%
+105.5%
FRGI  FIESTA RESTAURANT GROUP INC$44,518,119
+6.5%
5,262,1890.0%0.40%
+7.0%
NVDA SellNVIDIA CORPORATIONput$42,281,028
-47.9%
97,200
-49.4%
0.38%
-47.7%
SPLK SellSPLUNK INCcall$41,154,750
-72.2%
281,400
-79.8%
0.37%
-72.1%
FCX NewFREEPORT-MCMORAN INCcall$41,019,0001,100,000
+100.0%
0.37%
DAL BuyDELTA AIR LINES INC DELput$40,940,500
+1813.7%
1,106,500
+2358.9%
0.37%
+1836.8%
GOOGL SellALPHABET INCput$39,702,924
-51.5%
303,400
-55.6%
0.36%
-51.2%
BCYC  BICYCLE THERAPEUTICS PLCsponsored ads$39,135,320
-21.3%
1,948,0000.0%0.35%
-20.9%
AXSM NewAXSOME THERAPEUTICS INC$38,662,799553,195
+100.0%
0.35%
QQQ SellINVESCO QQQ TRcall$37,976,620
-58.6%
106,000
-57.4%
0.34%
-58.4%
LQD BuyISHARES TRput$37,829,016
+74.9%
370,800
+85.4%
0.34%
+75.3%
ICPT NewINTERCEPT PHARMACEUTICALS IN$37,080,0002,000,000
+100.0%
0.33%
DVN BuyDEVON ENERGY CORP NEWput$35,689,140
+1397.6%
748,200
+1417.6%
0.32%
+1428.6%
XLE SellSELECT SECTOR SPDR TRput$34,348,200
-14.7%
380,000
-23.4%
0.31%
-14.4%
NVDA SellNVIDIA CORPORATIONcall$34,146,715
-6.1%
78,500
-8.7%
0.31%
-5.8%
AA NewALCOA CORPcall$33,851,9941,164,900
+100.0%
0.30%
COP BuyCONOCOPHILLIPScall$33,544,000
+437.8%
280,000
+365.1%
0.30%
+439.3%
UBER BuyUBER TECHNOLOGIES INCput$33,374,943
+350.0%
725,700
+322.4%
0.30%
+354.5%
AAPL BuyAPPLE INCcall$32,392,932
-7.2%
189,200
+5.1%
0.29%
-7.0%
FCX BuyFREEPORT-MCMORAN INCput$32,255,850
+3932.0%
865,000
+4225.0%
0.29%
+4042.9%
LGFA SellLIONS GATE ENTMNT CORPcl a vtg$31,588,000
-4.0%
3,725,000
-0.0%
0.28%
-3.7%
FB SellMETA PLATFORMS INCcl a$30,705,178
-29.2%
102,279
-32.3%
0.28%
-29.0%
LQD BuyISHARES TRiboxx inv cp etf$30,556,316
+139.0%
299,513
+153.3%
0.28%
+141.2%
XOM BuyEXXON MOBIL CORP$29,943,864
+119.2%
254,668
+100.0%
0.27%
+120.5%
MU BuyMICRON TECHNOLOGY INCcall$29,395,763
+365.8%
432,100
+332.1%
0.26%
+363.2%
USO BuyUNITED STS OIL FD LPcall$28,301,000
+48.4%
350,000
+16.7%
0.26%
+49.1%
MU BuyMICRON TECHNOLOGY INCput$27,946,724
+1671.3%
410,800
+1543.2%
0.25%
+1692.9%
AA BuyALCOA CORPput$27,435,546
+851.3%
944,100
+1010.7%
0.25%
+850.0%
NewNET POWER INC$27,392,4421,814,069
+100.0%
0.25%
ADBE BuyADOBE INC$26,827,879
+42.3%
52,614
+36.5%
0.24%
+42.6%
TLT SellISHARES TRcall$26,607,000
-82.4%
300,000
-79.6%
0.24%
-82.4%
OIH  VANECK ETF TRUSTcall$26,085,024
+20.0%
75,6000.0%0.24%
+20.5%
LLY SellELI LILLY & COcall$25,674,814
+2.1%
47,800
-10.8%
0.23%
+2.7%
INTC BuyINTEL CORP$25,242,065
+18.8%
710,044
+11.8%
0.23%
+19.5%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$25,179,642
+85.6%
177,709
+96.0%
0.23%
+86.8%
BuyBROOKFIELD CORPcl a ltd vt sh$24,843,984
+24.4%
794,499
+33.8%
0.22%
+24.6%
XBI BuySPDR SER TRcall$24,301,056
+6.4%
332,800
+21.2%
0.22%
+6.8%
TLT BuyISHARES TRput$24,389,750
+29516.5%
275,000
+34275.0%
0.22%
+21800.0%
IWM SellISHARES TRput$23,842,226
-40.8%
134,900
-37.2%
0.21%
-40.6%
TLT BuyISHARES TR20 yr tr bd etf$23,809,629
+2791.2%
268,459
+3255.7%
0.21%
+2957.1%
OSIU  OSIRIS ACQUISITION CORPunit 99/99/9999$23,544,180
-1.5%
2,277,0000.0%0.21%
-0.9%
IBB SellISHARES TRput$23,259,558
-32.6%
190,200
-30.0%
0.21%
-32.4%
CVX SellCHEVRON CORP NEW$22,698,613
-5.2%
134,614
-11.5%
0.20%
-4.7%
BuyLI AUTO INCnote 0.250% 5/0$22,628,124
+10.3%
15,974,000
+7.6%
0.20%
+10.3%
UNH BuyUNITEDHEALTH GROUP INCput$22,184,360
+1438.5%
44,000
+1366.7%
0.20%
+1438.5%
ATVI SellACTIVISION BLIZZARD INCcall$21,843,879
-33.6%
233,300
-40.2%
0.20%
-33.6%
UPS BuyUNITED PARCEL SERVICE INCput$21,603,582
+13.5%
138,600
+30.5%
0.19%
+14.1%
MSFT SellMICROSOFT CORP$21,195,196
-28.4%
67,127
-22.8%
0.19%
-27.9%
AMD SellADVANCED MICRO DEVICES INCput$21,016,408
-79.2%
204,400
-76.9%
0.19%
-79.1%
BuyINDIVIOR PLCord$20,915,129
+54.1%
962,252
+64.1%
0.19%
+54.1%
QCOM SellQUALCOMM INCput$20,779,326
-30.1%
187,100
-25.0%
0.19%
-29.7%
FB BuyMETA PLATFORMS INCput$20,264,175
+25.9%
67,500
+20.3%
0.18%
+26.4%
XLE BuySELECT SECTOR SPDR TRenergy$20,148,884
+911.5%
222,911
+808.4%
0.18%
+905.6%
NVDA SellNVIDIA CORPORATION$20,016,939
-25.7%
46,017
-27.8%
0.18%
-25.3%
UNH BuyUNITEDHEALTH GROUP INCcall$19,713,829
+272.9%
39,100
+255.5%
0.18%
+276.6%
DAL BuyDELTA AIR LINES INC DEL$19,610,037
+398.2%
530,001
+540.1%
0.18%
+402.9%
LLY BuyELI LILLY & CO$18,729,723
+50.2%
34,870
+31.2%
0.17%
+50.0%
MSTR BuyMICROSTRATEGY INCput$18,482,164
+8.0%
56,300
+12.6%
0.17%
+8.5%
GILD BuyGILEAD SCIENCES INC$18,510,405
+21.5%
247,003
+25.0%
0.17%
+22.1%
CRWD SellCROWDSTRIKE HLDGS INCcall$18,010,088
+7.8%
107,600
-5.4%
0.16%
+8.0%
HCA  HCA HEALTHCARE INCput$17,661,364
-18.9%
71,8000.0%0.16%
-18.5%
USHY SellISHARES TRbroad usd high$17,355,000
-39.3%
500,000
-38.3%
0.16%
-39.1%
BSX SellBOSTON SCIENTIFIC CORP$16,818,965
-20.5%
318,541
-18.5%
0.15%
-20.1%
ABT SellABBOTT LABS$16,689,192
-27.1%
172,320
-17.9%
0.15%
-26.8%
ATVI SellACTIVISION BLIZZARD INC$16,567,361
-44.9%
176,945
-50.4%
0.15%
-44.8%
ADBE SellADOBE INCcall$16,622,740
-37.4%
32,600
-40.0%
0.15%
-37.4%
XOM SellEXXON MOBIL CORPcall$16,461,200
-79.2%
140,000
-81.1%
0.15%
-79.2%
HES NewHESS CORPcall$16,447,500107,500
+100.0%
0.15%
AXNX SellAXONICS INC$16,334,624
+10.9%
291,066
-0.2%
0.15%
+11.4%
PII NewPOLARIS INC$16,227,511155,824
+100.0%
0.15%
OIH SellVANECK ETF TRUSToil services etf$16,238,272
+4.6%
47,062
-12.8%
0.15%
+5.0%
UBER BuyUBER TECHNOLOGIES INCcall$16,151,688
+274.1%
351,200
+251.2%
0.14%
+271.8%
VLO SellVALERO ENERGY CORPput$15,956,546
-70.4%
112,600
-75.5%
0.14%
-70.4%
UAL BuyUNITED AIRLS HLDGS INCput$15,756,750
-9.4%
372,500
+17.5%
0.14%
-9.0%
CCJ BuyCAMECO CORPcall$15,733,116
+428.6%
396,900
+317.8%
0.14%
+422.2%
DHR SellDANAHER CORPORATIONcall$15,630,300
-13.2%
63,000
-16.0%
0.14%
-12.4%
TXN  TEXAS INSTRS INCput$15,423,970
-11.7%
97,0000.0%0.14%
-10.9%
VOO BuyVANGUARD INDEX FDS$15,415,386
-1.8%
39,255
+1.8%
0.14%
-1.4%
PAR BuyPAR TECHNOLOGY CORP$15,284,964
+30.2%
396,600
+11.2%
0.14%
+30.5%
BuyBROOKFIELD ASSET MANAGMT LTD$15,010,468
+2.2%
450,224
+0.0%
0.14%
+2.3%
HD BuyHOME DEPOT INC$15,065,395
+123.6%
49,859
+129.9%
0.14%
+125.0%
HZNP SellHORIZON THERAPEUTICS PUB Lput$14,970,286129,400
-30.0%
0.14%
SJNK SellSPDR SER TRbloomberg sht te$14,676,000
-37.8%
600,000
-37.2%
0.13%
-37.4%
ROP BuyROPER TECHNOLOGIES INC$14,528,400
+56.9%
30,000
+55.8%
0.13%
+57.8%
EXAS SellEXACT SCIENCES CORPput$14,599,080
-42.8%
214,000
-21.3%
0.13%
-42.8%
NewLINDE PLC$14,612,87639,245
+100.0%
0.13%
JPM BuyJPMORGAN CHASE & COcall$14,502,000
+298.8%
100,000
+300.0%
0.13%
+293.9%
XLF SellSELECT SECTOR SPDR TRcall$14,379,195
-8.0%
433,500
-6.5%
0.13%
-7.9%
UNH BuyUNITEDHEALTH GROUP INC$14,342,189
+32.2%
28,446
+26.0%
0.13%
+33.0%
NET BuyCLOUDFLARE INCput$14,184,000
+231.8%
225,000
+244.0%
0.13%
+236.8%
TMO BuyTHERMO FISHER SCIENTIFIC INCput$14,020,909
+99.1%
27,700
+105.2%
0.13%
+100.0%
GDX BuyVANECK ETF TRUSTput$13,993,200
+111.2%
520,000
+136.4%
0.13%
+113.6%
BuyDRAFTKINGS INC NEWnote 3/1$13,883,279
+2.7%
18,150,000
+0.9%
0.12%
+3.3%
PTGX BuyPROTAGONIST THERAPEUTICS INC$13,937,157
-33.7%
835,561
+9.9%
0.12%
-33.5%
BuyWAYFAIR INCnote 1.000% 8/1$13,750,768
+5.3%
16,656,000
+5.8%
0.12%
+6.0%
SBUX  STARBUCKS CORPcall$13,690,500
-7.9%
150,0000.0%0.12%
-7.5%
BuyDRAFTKINGS INC NEW$13,671,347
+10.8%
464,380
+0.0%
0.12%
+11.8%
HES SellHESS CORP$13,427,433
-40.4%
87,761
-47.0%
0.12%
-40.1%
PXD BuyPIONEER NAT RES CO$13,410,770
+47.1%
58,422
+32.8%
0.12%
+47.6%
UPS BuyUNITED PARCEL SERVICE INCcl b$13,374,114
+6682.9%
85,803
+7700.3%
0.12%
+5900.0%
AA BuyALCOA CORP$13,196,960
+305.9%
454,128
+374.0%
0.12%
+310.3%
UPS BuyUNITED PARCEL SERVICE INCcall$13,217,776
+155.2%
84,800
+193.4%
0.12%
+158.7%
DVA NewDAVITA INCput$13,111,311138,700
+100.0%
0.12%
AAL BuyAMERICAN AIRLS GROUP INCput$13,163,556
-3.1%
1,027,600
+35.6%
0.12%
-3.3%
GOOGL SellALPHABET INCcap stk cl a$13,146,326
-44.5%
100,461
-49.2%
0.12%
-44.3%
BuyBILIBILI INCnote 1.375% 4/0$13,134,490
+11.4%
13,130,000
+13.2%
0.12%
+11.3%
MSFT SellMICROSOFT CORPput$12,882,600
-39.3%
40,800
-34.5%
0.12%
-38.9%
DHR SellDANAHER CORPORATIONput$12,901,200
-14.7%
52,000
-17.5%
0.12%
-14.1%
FDX SellFEDEX CORPput$12,848,620
-30.9%
48,500
-35.3%
0.12%
-30.5%
ADBE SellADOBE INCput$12,747,500
-62.8%
25,000
-64.3%
0.12%
-62.5%
CCEP SellCOCA-COLA EUROPACIFIC PARTNE$12,596,280
-11.8%
201,605
-9.0%
0.11%
-11.7%
BuyINSULET CORPnote 0.375% 9/0$12,478,447
+89.8%
12,734,000
+166.8%
0.11%
+89.8%
BuyGENERAL ELECTRIC CO$12,258,890
+211.7%
110,890
+209.7%
0.11%
+214.3%
XLB NewSELECT SECTOR SPDR TRput$12,230,235155,700
+100.0%
0.11%
NewHOLLEY INC$12,018,4452,408,506
+100.0%
0.11%
CVS BuyCVS HEALTH CORP$11,907,801
+887.3%
170,550
+877.5%
0.11%
+872.7%
MRK BuyMERCK & CO INC$11,733,006
+1220.9%
113,968
+1380.5%
0.11%
+1225.0%
BL BuyBLACKLINE INCcall$11,443,461
+46.1%
206,300
+41.8%
0.10%
+47.1%
TXN SellTEXAS INSTRS INC$11,449,038
-51.7%
72,002
-45.3%
0.10%
-51.4%
MPC BuyMARATHON PETE CORP$11,365,634
+69.7%
75,100
+30.7%
0.10%
+70.0%
PG BuyPROCTER AND GAMBLE CO$11,249,161
+193.3%
77,123
+205.1%
0.10%
+197.1%
SellBIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0$11,166,810
-16.0%
11,447,000
-15.3%
0.10%
-16.0%
FIVN SellFIVE9 INCcall$11,156,050
-64.2%
173,500
-54.1%
0.10%
-64.2%
HTGC BuyHERCULES CAPITAL INCcall$10,837,200
+222.6%
660,000
+190.7%
0.10%
+223.3%
POOL NewPOOL CORPput$10,683,00030,000
+100.0%
0.10%
HCA BuyHCA HEALTHCARE INCcall$10,527,944
+24.8%
42,800
+54.0%
0.10%
+25.0%
AMD SellADVANCED MICRO DEVICES INC$10,600,948
-26.0%
103,102
-18.1%
0.10%
-25.8%
SQ BuyBLOCK INCcl a$10,465,985
+361.7%
236,466
+594.4%
0.09%
+370.0%
GILD BuyGILEAD SCIENCES INCcall$10,364,202
+129.9%
138,300
+136.4%
0.09%
+132.5%
TEL NewTE CONNECTIVITY LTD$10,370,59183,952
+100.0%
0.09%
IBM SellINTERNATIONAL BUSINESS MACHS$10,213,559
-38.5%
72,798
-41.3%
0.09%
-38.3%
ABT SellABBOTT LABScall$10,266,100
-12.2%
106,000
-1.1%
0.09%
-12.4%
CNC  CENTENE CORP DELcall$10,283,784
+2.1%
149,3000.0%0.09%
+2.2%
SGEN BuySEAGEN INC$10,193,808
+23.2%
48,050
+11.7%
0.09%
+24.3%
LKQ BuyLKQ CORP$10,079,790
+166.2%
203,591
+213.3%
0.09%
+167.6%
JPM SellJPMORGAN CHASE & COput$10,151,400
-88.7%
70,000
-88.7%
0.09%
-88.7%
CNQ SellCANADIAN NAT RES LTD$10,050,488
-47.8%
155,114
-54.7%
0.09%
-47.7%
DVN BuyDEVON ENERGY CORP NEWcall$10,017,000
+722.3%
210,000
+733.3%
0.09%
+718.2%
IGSB NewISHARES TR$9,966,000200,000
+100.0%
0.09%
IMO SellIMPERIAL OIL LTD$9,897,406
-18.9%
160,382
-32.7%
0.09%
-18.3%
KALV  KALVISTA PHARMACEUTICALS INC$9,918,900
+7.0%
1,030,0000.0%0.09%
+7.2%
ROG NewROGERS CORPput$9,860,25075,000
+100.0%
0.09%
IT NewGARTNER INC$9,853,01728,675
+100.0%
0.09%
KRE BuySPDR SER TRput$9,770,003
+403.8%
233,900
+392.4%
0.09%
+417.6%
NTAP BuyNETAPP INC$9,747,317
+449.9%
128,457
+453.7%
0.09%
+450.0%
DCPH BuyDECIPHERA PHARMACEUTICALS IN$9,396,811
+55.1%
738,743
+71.7%
0.08%
+57.4%
AAL BuyAMERICAN AIRLS GROUP INCcall$9,415,350
+101.9%
735,000
+182.7%
0.08%
+102.4%
BuyVENTYX BIOSCIENCES INC$9,501,225
+134.4%
273,574
+121.4%
0.08%
+136.1%
BAX BuyBAXTER INTL INCput$9,435,000
-13.9%
250,000
+4.0%
0.08%
-13.3%
XBI SellSPDR SER TRput$9,317,352
-64.2%
127,600
-59.2%
0.08%
-63.9%
UBER BuyUBER TECHNOLOGIES INC$9,218,787
+426.5%
200,452
+394.2%
0.08%
+418.8%
RNG SellRINGCENTRAL INCcall$9,247,523
-11.3%
312,100
-2.1%
0.08%
-10.8%
SKX NewSKECHERS U S A INCcall$9,163,440187,200
+100.0%
0.08%
V BuyVISA INC$9,108,166
+1147.3%
39,599
+1187.8%
0.08%
+1071.4%
KWEB BuyKRANESHARES TRput$9,075,892
+124.7%
331,600
+121.1%
0.08%
+127.8%
ETN BuyEATON CORP PLC$8,957,120
+140.7%
41,997
+126.9%
0.08%
+145.5%
NewWAYFAIR INCnote 3.250% 9/1$9,016,3277,453,000
+100.0%
0.08%
GILD BuyGILEAD SCIENCES INCput$8,872,896
-0.8%
118,400
+2.1%
0.08%0.0%
MDLZ BuyMONDELEZ INTL INCcl a$8,922,966
+46.9%
128,573
+54.3%
0.08%
+48.1%
OKE BuyONEOK INC NEW$8,771,354
+65.4%
138,284
+60.9%
0.08%
+64.6%
SellREDFIN CORPnote 0.500% 4/0$8,809,515
-34.8%
15,059,000
-23.3%
0.08%
-34.7%
BAX BuyBAXTER INTL INC$8,814,932
-14.4%
233,570
+3.4%
0.08%
-14.1%
 INNOVATE CORP$8,829,509
-7.4%
5,450,3140.0%0.08%
-7.1%
BA  BOEING COput$8,625,600
-9.2%
45,0000.0%0.08%
-8.2%
MTCH NewMATCH GROUP INC NEWput$8,618,500220,000
+100.0%
0.08%
BuyGREEN PLAINS INCnote 2.250% 3/1$8,621,321
+19.5%
7,392,000
+26.7%
0.08%
+20.0%
MASI NewMASIMO CORPcall$8,724,16099,500
+100.0%
0.08%
EXAS BuyEXACT SCIENCES CORPcall$8,629,830
-12.2%
126,500
+20.8%
0.08%
-11.4%
BuyLUMENTUM HLDGS INCnote 0.500% 6/1$8,702,334
+30.5%
11,861,000
+40.2%
0.08%
+30.0%
CPNG  COUPANG INCcall$8,537,400
-2.3%
502,2000.0%0.08%
-1.3%
HPQ BuyHP INCput$8,537,540
+270.7%
332,200
+342.9%
0.08%
+266.7%
PEP  PEPSICO INCcall$8,472,000
-8.5%
50,0000.0%0.08%
-8.4%
PEP  PEPSICO INCput$8,472,000
-8.5%
50,0000.0%0.08%
-8.4%
CRWD SellCROWDSTRIKE HLDGS INCcl a$8,454,531
-14.1%
50,511
-24.6%
0.08%
-13.6%
SellDISH NETWORK CORPORATIONnote 3.375% 8/1$8,301,600
-1.6%
13,836,000
-18.3%
0.08%
-1.3%
OXY BuyOCCIDENTAL PETE CORP$8,315,410
+36.3%
128,166
+23.5%
0.08%
+36.4%
INTC SellINTEL CORPcall$8,354,250
-23.1%
235,000
-27.7%
0.08%
-22.7%
BGNE NewBEIGENE LTDsponsored adr$8,274,02046,000
+100.0%
0.07%
ATI  ATI INCcall$8,230,000
-7.0%
200,0000.0%0.07%
-6.3%
ROST SellROSS STORES INC$8,188,875
-23.1%
72,500
-23.6%
0.07%
-22.1%
XLI SellSELECT SECTOR SPDR TRput$8,161,090
-30.6%
80,500
-26.5%
0.07%
-30.5%
MDT NewMEDTRONIC PLCcall$8,149,440104,000
+100.0%
0.07%
QCOM SellQUALCOMM INCcall$7,951,896
-10.8%
71,600
-4.4%
0.07%
-10.0%
XLF SellSELECT SECTOR SPDR TRput$8,033,774
-69.0%
242,200
-68.5%
0.07%
-69.0%
NVCR NewNOVOCURE LTD$7,958,559492,790
+100.0%
0.07%
CTAS SellCINTAS CORP$7,846,235
-11.0%
16,312
-8.0%
0.07%
-10.1%
SellAMERICAN AIRLINES GROUP INCnote 6.500% 7/0$7,866,933
-39.1%
7,386,000
-26.8%
0.07%
-38.8%
LQD SellISHARES TRcall$7,794,328
-70.2%
76,400
-68.4%
0.07%
-70.1%
EMR SellEMERSON ELEC CO$7,747,908
-57.0%
80,231
-59.7%
0.07%
-56.5%
SellIONIS PHARMACEUTICALS INCnote 4/0$7,801,806
-28.3%
7,962,000
-30.5%
0.07%
-27.8%
BuySHELL PLCcall$7,828,608
+57.2%
121,600
+47.4%
0.07%
+55.6%
MS BuyMORGAN STANLEYput$7,734,149
+204.9%
94,700
+218.9%
0.07%
+204.3%
IBM SellINTERNATIONAL BUSINESS MACHScall$7,660,380
-55.5%
54,600
-57.5%
0.07%
-55.2%
X SellUNITED STATES STL CORP NEWput$7,632,800
-11.5%
235,000
-31.9%
0.07%
-10.4%
LMT NewLOCKHEED MARTIN CORP$7,658,59418,727
+100.0%
0.07%
FTNT BuyFORTINET INC$7,674,933
+94.8%
130,793
+151.0%
0.07%
+97.1%
VMW SellVMWARE INC$7,658,080
-41.4%
46,000
-49.4%
0.07%
-41.0%
EXPD SellEXPEDITORS INTL WASH INC$7,595,728
-45.6%
66,263
-42.5%
0.07%
-45.6%
MRTX BuyMIRATI THERAPEUTICS INC$7,564,847
+46.5%
173,665
+21.5%
0.07%
+47.8%
NEE BuyNEXTERA ENERGY INCput$7,533,635
+26.9%
131,500
+64.4%
0.07%
+28.3%
AMD SellADVANCED MICRO DEVICES INCcall$7,505,860
-82.1%
73,000
-80.1%
0.07%
-81.9%
DHR BuyDANAHER CORPORATION$7,612,102
+289.1%
30,682
+276.4%
0.07%
+277.8%
BMY BuyBRISTOL-MYERS SQUIBB CO$7,540,325
+322.7%
129,916
+365.8%
0.07%
+325.0%
ATI BuyATI INC$7,581,065
+14.3%
184,230
+22.8%
0.07%
+15.3%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$7,404,247
+115.6%
47,653
+125.4%
0.07%
+116.1%
VLO SellVALERO ENERGY CORPcall$7,411,433
-70.4%
52,300
-75.5%
0.07%
-70.1%
VLO SellVALERO ENERGY CORP$7,388,759
-56.6%
52,140
-64.1%
0.07%
-56.9%
ABC SellCENCORA INC$7,252,791
-27.0%
40,300
-21.9%
0.06%
-27.0%
IONS BuyIONIS PHARMACEUTICALS INC$7,267,126
+90.4%
160,210
+72.3%
0.06%
+91.2%
CCJ BuyCAMECO CORPput$7,198,624
+819.1%
181,600
+626.4%
0.06%
+828.6%
FIVN SellFIVE9 INC$7,254,519
-38.0%
112,823
-20.5%
0.06%
-38.1%
SAVA SellCASSAVA SCIENCES INCput$7,062,016
-33.4%
424,400
-1.9%
0.06%
-32.6%
SMTC BuySEMTECH CORPput$7,127,600
+62.6%
276,800
+60.7%
0.06%
+64.1%
CNC  CENTENE CORP DELput$7,163,520
+2.1%
104,0000.0%0.06%
+1.6%
BIL SellSPDR SER TRbloomberg 1-3 mo$7,083,362
-1.6%
77,144
-1.6%
0.06%0.0%
PII NewPOLARIS INCput$7,123,17668,400
+100.0%
0.06%
MUR SellMURPHY OIL CORP$7,080,405
+6.4%
156,128
-10.2%
0.06%
+6.7%
PSX NewPHILLIPS 66put$7,060,73558,766
+100.0%
0.06%
CAT BuyCATERPILLAR INC$7,007,637
+159.2%
25,669
+133.6%
0.06%
+162.5%
XLI BuySELECT SECTOR SPDR TRindl$7,041,344
+18.1%
69,455
+25.0%
0.06%
+18.9%
BuyIRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1$7,051,572
+443.2%
7,149,000
+452.9%
0.06%
+425.0%
MET NewMETLIFE INC$6,995,592111,200
+100.0%
0.06%
OTIS BuyOTIS WORLDWIDE CORP$6,975,566
+382.6%
86,858
+434.8%
0.06%
+384.6%
IEF NewISHARES TRcall$6,869,25075,000
+100.0%
0.06%
ABNB  AIRBNB INCcall$6,846,779
+7.1%
49,9000.0%0.06%
+8.8%
XLP NewSELECT SECTOR SPDR TRput$6,881,000100,000
+100.0%
0.06%
USO BuyUNITED STS OIL FD LPput$6,921,616
+263.1%
85,600
+185.3%
0.06%
+264.7%
JNJ BuyJOHNSON & JOHNSON$6,939,753
+21.7%
44,557
+29.3%
0.06%
+21.6%
SBUX SellSTARBUCKS CORPput$6,845,250
-53.9%
75,000
-50.0%
0.06%
-53.4%
UBS NewUBS GROUP AG$6,928,939279,661
+100.0%
0.06%
CELH BuyCELSIUS HLDGS INC$6,880,474
+143.3%
40,096
+111.5%
0.06%
+148.0%
APH NewAMPHENOL CORP NEWput$6,811,58981,100
+100.0%
0.06%
SellJAZZ INVESTMENTS I LTDnote 1.500% 8/1$6,811,246
-45.5%
7,046,000
-46.1%
0.06%
-45.5%
PPG NewPPG INDS INC$6,775,56052,200
+100.0%
0.06%
AMGN SellAMGEN INC$6,833,223
-14.6%
25,425
-29.5%
0.06%
-15.3%
 LIVEPERSON INCnote 0.750% 3/0$6,780,498
+1.1%
7,100,0000.0%0.06%
+1.7%
FCX BuyFREEPORT-MCMORAN INCcl b$6,736,960
+780.6%
180,664
+844.6%
0.06%
+771.4%
LLY SellELI LILLY & COput$6,714,125
-59.9%
12,500
-65.0%
0.06%
-60.0%
PII NewPOLARIS INCcall$6,675,37464,100
+100.0%
0.06%
SPHQ BuyINVESCO EXCHANGE TRADED FD Ts&p500 quality$6,654,021
+77.2%
132,974
+78.7%
0.06%
+76.5%
XOP BuySPDR SER TRs&p oilgas exp$6,655,950
+122.2%
45,000
+93.5%
0.06%
+122.2%
RTX NewRTX CORPORATIONput$6,570,86191,300
+100.0%
0.06%
JNJ SellJOHNSON & JOHNSONput$6,541,500
-61.3%
42,000
-58.8%
0.06%
-60.9%
SellMICROSTRATEGY INCnote 2/1$6,533,458
-17.5%
9,579,000
-21.2%
0.06%
-16.9%
HUBS BuyHUBSPOT INC$6,592,113
+519.5%
13,385
+569.2%
0.06%
+490.0%
KLAC NewKLA CORP$6,512,97214,200
+100.0%
0.06%
SYK SellSTRYKER CORPORATION$6,415,560
-68.6%
23,477
-64.9%
0.06%
-68.3%
QUAL BuyISHARES TRmsci usa qlt fct$6,440,940
+90.0%
48,873
+94.4%
0.06%
+93.3%
GDXJ  VANECK ETF TRUSTcall$6,446,000
-9.6%
200,0000.0%0.06%
-9.4%
LNG BuyCHENIERE ENERGY INC$6,432,610
+2995.3%
38,760
+2741.6%
0.06%
+2800.0%
BuyUBER TECHNOLOGIES INCnote 12/1$6,451,176
+152.6%
6,910,000
+147.3%
0.06%
+152.2%
NewETSY INCnote 0.250% 6/1$6,331,9858,357,000
+100.0%
0.06%
FULC NewFULCRUM THERAPEUTICS INC$6,363,9231,433,316
+100.0%
0.06%
IWD SellISHARES TRrus 1000 val etf$6,186,906
-6.4%
40,752
-2.7%
0.06%
-5.1%
POOL BuyPOOL CORP$6,185,457
-4.0%
17,370
+1.0%
0.06%
-3.4%
UAL BuyUNITED AIRLS HLDGS INCcall$6,133,500
+71.7%
145,000
+122.7%
0.06%
+71.9%
HCA BuyHCA HEALTHCARE INC$6,153,436
+238.2%
25,016
+317.2%
0.06%
+243.8%
CMS BuyCMS ENERGY CORP$6,019,063
+505.9%
113,332
+570.2%
0.05%
+500.0%
ARKK SellARK ETF TRcall$5,950,500
-32.6%
150,000
-25.0%
0.05%
-31.6%
PTCT BuyPTC THERAPEUTICS INC$6,008,905
-44.8%
268,135
+0.1%
0.05%
-44.9%
COP BuyCONOCOPHILLIPS$6,050,259
+335.8%
50,503
+276.9%
0.05%
+350.0%
CBOE NewCBOE GLOBAL MKTS INC$6,029,70638,600
+100.0%
0.05%
BuyZILLOW GROUP INCnote 2.750% 5/1$6,036,947
+228.9%
5,792,000
+233.8%
0.05%
+237.5%
ABNB BuyAIRBNB INC$5,895,913
+22.7%
42,970
+14.6%
0.05%
+23.3%
RCL NewROYAL CARIBBEAN GROUPcall$5,896,96064,000
+100.0%
0.05%
GDX BuyVANECK ETF TRUSTgold miners etf$5,924,156
+489.7%
220,147
+559.8%
0.05%
+488.9%
TARS SellTARSUS PHARMACEUTICALS INC$5,877,570
-8.6%
330,758
-7.0%
0.05%
-8.6%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcall$5,839,18886,200
+100.0%
0.05%
IJH BuyISHARES TRcore s&p mcp etf$5,947,532
-0.3%
23,852
+4.6%
0.05%0.0%
PAYX NewPAYCHEX INCcall$5,731,90149,700
+100.0%
0.05%
EEM NewISHARES TRput$5,688,705149,900
+100.0%
0.05%
DXCM BuyDEXCOM INC$5,629,349
+66.7%
60,336
+129.7%
0.05%
+70.0%
SRLN BuySSGA ACTIVE ETF TRblackstone senr$5,642,214
+15.7%
134,563
+15.5%
0.05%
+15.9%
AMZN SellAMAZON COM INC$5,516,245
-67.8%
43,394
-67.0%
0.05%
-67.3%
BuyVIAVI SOLUTIONS INCnote 1.000% 3/0$5,521,040
+17.2%
5,628,000
+18.8%
0.05%
+19.0%
SellNCL CORP LTDnote 2.500% 2/1$5,558,833
-37.6%
6,444,000
-31.3%
0.05%
-37.5%
HZNP NewHORIZON THERAPEUTICS PUB L$5,518,41347,700
+100.0%
0.05%
IJR BuyISHARES TRcore s&p scp etf$5,513,705
+6.1%
58,451
+12.0%
0.05%
+6.4%
NewBLOCK INCnote 0.125% 3/0$5,614,6636,049,000
+100.0%
0.05%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$5,529,485
-70.9%
15,785
-71.7%
0.05%
-70.6%
PVH NewPVH CORPORATIONcall$5,546,97572,500
+100.0%
0.05%
STAA BuySTAAR SURGICAL CO$5,396,174
+435.0%
134,300
+600.0%
0.05%
+444.4%
AKAM SellAKAMAI TECHNOLOGIES INC$5,444,727
-55.4%
51,105
-62.4%
0.05%
-55.0%
 Q2 HLDGS INCnote 0.125%11/1$5,487,580
+0.5%
6,344,0000.0%0.05%0.0%
KMX BuyCARMAX INCput$5,460,356
+37.3%
77,200
+62.5%
0.05%
+36.1%
XLF BuySELECT SECTOR SPDR TRfinancial$5,448,387
+1090.0%
164,256
+1109.4%
0.05%
+1125.0%
TER SellTERADYNE INC$5,369,085
-41.9%
53,445
-35.6%
0.05%
-42.2%
NewRINGCENTRAL INCnote 3/1$5,387,5546,385,000
+100.0%
0.05%
MTDR SellMATADOR RES CO$5,361,706
-32.5%
90,143
-40.6%
0.05%
-32.4%
SCPH SellSCPHARMACEUTICALS INC$5,308,316
-37.3%
745,550
-10.3%
0.05%
-36.8%
SJB BuyPROSHARES TRshrt hgh yield$5,361,238
+1.7%
290,582
+1.0%
0.05%
+2.1%
GM BuyGENERAL MTRS CO$5,314,797
+9.9%
161,201
+28.5%
0.05%
+11.6%
CB BuyCHUBB LIMITED$5,287,772
+300.4%
25,400
+270.3%
0.05%
+300.0%
ORCL NewORACLE CORPput$5,296,00050,000
+100.0%
0.05%
WFCPRL BuyWELLS FARGO CO NEWperp pfd cnv a$5,330,815
-2.6%
4,781
+0.7%
0.05%
-2.0%
AYX NewALTERYX INCput$5,359,518142,200
+100.0%
0.05%
XOM BuyEXXON MOBIL CORPput$5,291,100
+64.4%
45,000
+50.0%
0.05%
+65.5%
COWZ BuyPACER FDS TRus cash cows 100$5,219,329
+81.2%
105,590
+75.5%
0.05%
+80.8%
BK BuyBANK NEW YORK MELLON CORP$5,237,292
+778.6%
122,797
+817.1%
0.05%
+840.0%
XLI SellSELECT SECTOR SPDR TRcall$5,069,000
-32.5%
50,000
-28.6%
0.05%
-31.3%
SBSW  SIBANYE STILLWATER LTDcall$5,145,780
-1.1%
834,0000.0%0.05%
-2.1%
NewENOVIX CORPORATIONcall$5,139,225409,500
+100.0%
0.05%
CHEF BuyCHEFS WHSE INCput$5,076,846
+42.0%
239,700
+139.7%
0.05%
+43.8%
JETS NewETF SER SOLUTIONSput$5,109,000300,000
+100.0%
0.05%
APH SellAMPHENOL CORP NEWcl a$5,069,384
-23.7%
60,357
-22.8%
0.05%
-23.3%
ATEX BuyANTERIX INC$5,154,636
+41.5%
164,265
+42.9%
0.05%
+39.4%
NewDEXCOM INCnote 0.250%11/1$5,004,1835,285,000
+100.0%
0.04%
NewUPSTART HLDGS INCnote 0.250% 8/1$5,055,2377,639,000
+100.0%
0.04%
ON SellON SEMICONDUCTOR CORP$5,000,338
-19.5%
53,796
-18.0%
0.04%
-19.6%
CAT BuyCATERPILLAR INCcall$4,968,600
+59.0%
18,200
+43.3%
0.04%
+60.7%
BuyBANDWIDTH INCnote 0.500% 4/0$4,856,640
+48.5%
7,622,000
+48.8%
0.04%
+51.7%
PRGS NewPROGRESS SOFTWARE CORP$4,940,36493,959
+100.0%
0.04%
BuyPAR TECHNOLOGY CORPnote 1.500%10/1$4,921,403
+31.9%
6,000,000
+26.8%
0.04%
+33.3%
NEE BuyNEXTERA ENERGY INCcall$4,869,650
-18.0%
85,000
+6.2%
0.04%
-17.0%
NewMARATHON DIGITAL HOLDINGS INnote 1.000%12/0$4,916,8226,860,000
+100.0%
0.04%
IGIB NewISHARES TR$4,865,000100,000
+100.0%
0.04%
NewHF SINCLAIR CORPput$4,839,61985,010
+100.0%
0.04%
IWP BuyISHARES TRrus md cp gr etf$4,768,653
+12.1%
52,202
+18.6%
0.04%
+13.2%
BEAM BuyBEAM THERAPEUTICS INC$4,810,000
-22.7%
200,000
+2.6%
0.04%
-23.2%
QYLD BuyGLOBAL X FDSnasdaq 100 cover$4,770,326
-5.1%
284,456
+0.4%
0.04%
-4.4%
CHRW BuyC H ROBINSON WORLDWIDE INC$4,802,867
-7.2%
55,763
+1.7%
0.04%
-6.5%
DASH NewDOORDASH INCcl a$4,732,91559,556
+100.0%
0.04%
SellBRAZE INC$4,752,441
-7.7%
101,700
-13.5%
0.04%
-6.5%
LPLA NewLPL FINL HLDGS INCcall$4,753,00020,000
+100.0%
0.04%
NKE NewNIKE INCput$4,781,00050,000
+100.0%
0.04%
KO BuyCOCA COLA CO$4,656,696
+242.7%
83,185
+268.6%
0.04%
+250.0%
MRO SellMARATHON OIL CORP$4,684,086
-44.0%
175,106
-51.8%
0.04%
-44.0%
EXR BuyEXTRA SPACE STORAGE INC$4,615,785
+1409.7%
37,965
+1748.3%
0.04%
+1300.0%
CCK NewCROWN HLDGS INC$4,715,98453,300
+100.0%
0.04%
BIDU NewBAIDU INCput$4,702,25035,000
+100.0%
0.04%
NewSOLAREDGE TECHNOLOGIES INCnote 9/1$4,674,5115,072,000
+100.0%
0.04%
BuyCHEFS WHSE INCnote 1.875%12/0$4,515,572
-6.9%
4,859,000
+6.0%
0.04%
-4.7%
AMAT SellAPPLIED MATLS INC$4,583,387
-11.5%
33,105
-7.7%
0.04%
-10.9%
EQT NewEQT CORP$4,537,493111,816
+100.0%
0.04%
ORCL SellORACLE CORP$4,607,520
-34.6%
43,500
-26.4%
0.04%
-34.9%
UNIT BuyUNITI GROUP INCput$4,506,184
+23.3%
954,700
+20.7%
0.04%
+24.2%
TMO NewTHERMO FISHER SCIENTIFIC INCcall$4,504,9138,900
+100.0%
0.04%
KMB SellKIMBERLY-CLARK CORP$4,405,224
-36.2%
36,452
-27.1%
0.04%
-35.5%
NVT NewNVENT ELECTRIC PLC$4,424,66583,500
+100.0%
0.04%
PG NewPROCTER AND GAMBLE COcall$4,477,90230,700
+100.0%
0.04%
BuyEXACT SCIENCES CORPnote 0.375% 3/0$4,407,522
+29.8%
5,094,000
+54.2%
0.04%
+33.3%
RCL BuyROYAL CARIBBEAN GROUP$4,455,706
-9.3%
48,358
+2.2%
0.04%
-9.1%
CAT BuyCATERPILLAR INCput$4,449,900
+45.8%
16,300
+31.5%
0.04%
+48.1%
LHX NewL3HARRIS TECHNOLOGIES INC$4,353,00025,000
+100.0%
0.04%
TMO SellTHERMO FISHER SCIENTIFIC INC$4,344,457
-51.4%
8,583
-50.0%
0.04%
-51.2%
ABT BuyABBOTT LABSput$4,338,880
+91.3%
44,800
+115.4%
0.04%
+95.0%
BuyMITEK SYS INCnote 0.750% 2/0$4,316,163
+358.8%
5,000,000
+360.8%
0.04%
+387.5%
EBAY BuyEBAY INC.$4,380,694
+15.3%
99,358
+16.9%
0.04%
+14.7%
PFFA BuyETFIS SER TR Ivirtus infrcap$4,387,434
+0.6%
226,858
+2.2%
0.04%0.0%
GOLD  BARRICK GOLD CORPcall$4,284,975
-14.1%
294,5000.0%0.04%
-13.3%
STT BuySTATE STR CORPput$4,285,440
+266.0%
64,000
+300.0%
0.04%
+290.0%
MAR BuyMARRIOTT INTL INC NEWcl a$4,357,736
+20.7%
22,170
+12.8%
0.04%
+21.9%
GES SellGUESS INC$4,362,408
-55.3%
201,590
-59.8%
0.04%
-55.2%
RSG BuyREPUBLIC SVCS INC$4,228,414
+60.5%
29,671
+72.5%
0.04%
+58.3%
EMB NewISHARES TRjpmorgan usd emg$4,140,77150,179
+100.0%
0.04%
AYX NewALTERYX INC$4,085,596108,400
+100.0%
0.04%
HUM BuyHUMANA INC$4,136,393
+35.6%
8,502
+24.7%
0.04%
+37.0%
BuySNAP INCnote 0.125% 3/0$4,082,444
+562.6%
5,903,000
+585.6%
0.04%
+516.7%
SellFRANKLIN BSP RLTY TR INC$4,087,339
-51.6%
308,711
-48.3%
0.04%
-51.3%
FUN BuyCEDAR FAIR L Pdepositry unit$4,121,874
-3.5%
111,402
+4.3%
0.04%
-2.6%
MS BuyMORGAN STANLEY$4,073,210
+59.0%
49,874
+66.3%
0.04%
+60.9%
BHC SellBAUSCH HEALTH COS INC$4,110,000
-85.3%
500,000
-85.7%
0.04%
-85.3%
JNK SellSPDR SER TRbloomberg high y$4,063,480
-73.6%
44,950
-73.1%
0.04%
-73.2%
X BuyUNITED STATES STL CORP NEWcall$4,124,960
+312.3%
127,000
+217.5%
0.04%
+311.1%
ZIM SellZIM INTEGRATED SHIPPING SERVput$4,116,255393,900
-25.0%
0.04%
MA SellMASTERCARD INCORPORATEDcl a$3,981,271
-51.8%
10,056
-52.2%
0.04%
-51.4%
F NewFORD MTR CO DELput$3,974,400320,000
+100.0%
0.04%
NewHALOZYME THERAPEUTICS INCnote 1.000% 8/1$4,047,6994,315,000
+100.0%
0.04%
PFE BuyPFIZER INC$3,988,560
+4.1%
120,246
+15.1%
0.04%
+5.9%
BIDU NewBAIDU INCcall$4,030,50030,000
+100.0%
0.04%
FXI NewISHARES TRcall$3,979,500150,000
+100.0%
0.04%
SBUX BuySTARBUCKS CORP$4,020,900
+249.2%
44,055
+279.0%
0.04%
+260.0%
PEN NewPENUMBRA INCcall$4,015,70616,600
+100.0%
0.04%
 PEABODY ENGR CORPnote 3.250% 3/0$3,938,892
+12.0%
2,605,0000.0%0.04%
+9.4%
NewSPIRIT AIRLS INCnote 1.000% 5/1$3,900,3864,616,000
+100.0%
0.04%
BP  BP PLCput$3,872,000
+9.7%
100,0000.0%0.04%
+9.4%
A SellAGILENT TECHNOLOGIES INC$3,928,348
-38.1%
35,131
-33.5%
0.04%
-38.6%
KSS NewKOHLS CORP$3,866,470184,469
+100.0%
0.04%
MSFT SellMICROSOFT CORPcall$3,946,875
-90.3%
12,500
-89.5%
0.04%
-90.4%
NewZTO EXPRESS CAYMAN INCnote 1.500% 9/0$3,884,6454,038,000
+100.0%
0.04%
NewKENVUE INCcall$3,915,600195,000
+100.0%
0.04%
SAVA BuyCASSAVA SCIENCES INC$3,944,096
+23.2%
237,025
+81.6%
0.04%
+20.7%
OXY NewOCCIDENTAL PETE CORPcall$3,892,80060,000
+100.0%
0.04%
KRE BuySPDR SER TRs&p regl bkg$3,893,131
+35.8%
93,204
+32.8%
0.04%
+34.6%
DIS BuyDISNEY WALT COcall$3,849,875
+35.6%
47,500
+49.4%
0.04%
+40.0%
SPYD SellSPDR SER TRprtflo s&p500 hi$3,889,596
-50.3%
110,909
-47.4%
0.04%
-50.0%
TBT BuyPROSHARES TR$3,806,301
+163.6%
97,050
+97.6%
0.03%
+161.5%
BuyNCL CORP LTDnote 1.125% 2/1$3,752,945
+490.2%
4,510,000
+553.6%
0.03%
+466.7%
GD BuyGENERAL DYNAMICS CORP$3,785,216
+33.3%
17,130
+29.8%
0.03%
+36.0%
BuyBATH & BODY WORKS INC$3,822,949
-2.0%
113,105
+8.7%
0.03%
-2.9%
PKG BuyPACKAGING CORP AMER$3,731,265
+104.6%
24,300
+76.1%
0.03%
+112.5%
ALNY SellALNYLAM PHARMACEUTICALS INCcall$3,772,230
-32.9%
21,300
-28.0%
0.03%
-32.0%
PRU  PRUDENTIAL FINL INCcall$3,795,600
+7.6%
40,0000.0%0.03%
+6.2%
BuyAKAMAI TECHNOLOGIES INCnote 0.375% 9/0$3,737,062
+321.4%
3,575,000
+291.1%
0.03%
+325.0%
AIG NewAMERICAN INTL GROUP INC$3,636,00060,000
+100.0%
0.03%
AVT  AVNET INCput$3,614,250
-4.5%
75,0000.0%0.03%
-2.9%
SellRIVIAN AUTOMOTIVE INCput$3,642,000
+9.3%
150,000
-25.0%
0.03%
+10.0%
PINS NewPINTEREST INCcall$3,649,050135,000
+100.0%
0.03%
RTX BuyRTX CORPORATION$3,656,508
+562.5%
50,806
+801.8%
0.03%
+560.0%
IQV BuyIQVIA HLDGS INC$3,687,095
+426.1%
18,740
+501.0%
0.03%
+450.0%
FXI NewISHARES TRchina lg-cap etf$3,614,978136,260
+100.0%
0.03%
SellSHELL PLCspon ads$3,676,999
+4.7%
57,114
-1.8%
0.03%
+6.5%
XOP SellSPDR SER TRcall$3,682,959
-92.2%
24,900
-93.2%
0.03%
-92.2%
GKOS NewGLAUKOS CORPcall$3,566,85047,400
+100.0%
0.03%
LI BuyLI AUTO INCput$3,565,000
+35.4%
100,000
+33.3%
0.03%
+33.3%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$3,599,086
+107.7%
27,956
+114.2%
0.03%
+100.0%
BKR NewBAKER HUGHES COMPANYcl a$3,532,000100,000
+100.0%
0.03%
DISH BuyDISH NETWORK CORPORATIONput$3,515,414
+32.1%
599,900
+48.5%
0.03%
+33.3%
NewSPROTT FDS TRput$3,537,75075,000
+100.0%
0.03%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$3,551,575
+32.7%
27,120
+40.2%
0.03%
+33.3%
NewINFINERA CORPnote 2.500% 3/0$3,513,6423,990,000
+100.0%
0.03%
DDOG SellDATADOG INC$3,606,253
-53.2%
39,590
-49.4%
0.03%
-53.6%
EXEL BuyEXELIXIS INC$3,504,740
+2520.0%
160,400
+2191.4%
0.03%
+3100.0%
WM SellWASTE MGMT INC DEL$3,536,608
-53.0%
23,200
-46.5%
0.03%
-52.2%
MU BuyMICRON TECHNOLOGY INC$3,449,189
+181.1%
50,701
+160.8%
0.03%
+181.8%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$3,392,243
-34.8%
24,163
-31.7%
0.03%
-34.0%
JEPI BuyJ P MORGAN EXCHANGE TRADED Fequity premium$3,448,728
+3.3%
64,390
+6.7%
0.03%
+3.3%
BDX SellBECTON DICKINSON & COcall$3,490,155
-25.3%
13,500
-23.7%
0.03%
-26.2%
BAC BuyBANK AMERICA CORP$3,501,600
+716.8%
127,889
+755.9%
0.03%
+675.0%
SellINTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1$3,485,227
-75.0%
3,815,000
-75.0%
0.03%
-75.2%
JPM SellJPMORGAN CHASE & CO$3,407,390
-38.8%
23,496
-38.6%
0.03%
-38.0%
PAYX BuyPAYCHEX INC$3,419,535
+48.8%
29,650
+44.4%
0.03%
+47.6%
U NewUNITY SOFTWARE INCcall$3,493,707111,300
+100.0%
0.03%
AEHR NewAEHR TEST SYS$3,366,90273,674
+100.0%
0.03%
FLEX NewFLEX LTDord$3,368,696124,859
+100.0%
0.03%
IGLB NewISHARES TR10+ yr invst grd$3,299,80070,000
+100.0%
0.03%
NewCRH PLCord$3,322,11160,700
+100.0%
0.03%
NewCCC INTELLIGENT SOLUTIONS HLcall$3,337,500250,000
+100.0%
0.03%
DOW  DOW INCput$3,351,400
-3.2%
65,0000.0%0.03%
-3.2%
MNST SellMONSTER BEVERAGE CORP NEW$3,335,850
-45.8%
63,000
-41.2%
0.03%
-45.5%
EPD NewENTERPRISE PRODS PARTNERS Lcall$3,289,874120,200
+100.0%
0.03%
TMUS SellT-MOBILE US INCput$3,361,200
-10.4%
24,000
-11.1%
0.03%
-11.8%
OPCH SellOPTION CARE HEALTH INC$3,235,000
-81.6%
100,000
-81.5%
0.03%
-81.6%
NOC NewNORTHROP GRUMMAN CORP$3,268,4117,425
+100.0%
0.03%
DNMR BuyDANIMER SCIENTIFIC INC$3,210,458
+26.2%
1,550,946
+45.1%
0.03%
+26.1%
UAL BuyUNITED AIRLS HLDGS INC$3,171,442
-2.1%
74,975
+27.0%
0.03%0.0%
COIN BuyCOINBASE GLOBAL INCput$3,190,900
+170.3%
42,500
+157.6%
0.03%
+163.6%
RJF BuyRAYMOND JAMES FINL INCcall$3,193,674
+20.7%
31,800
+24.7%
0.03%
+20.8%
SellNIO INCnote 4.500% 2/0$3,264,061
-8.5%
2,950,000
-1.7%
0.03%
-9.4%
SLB NewSCHLUMBERGER LTDcall$3,206,50055,000
+100.0%
0.03%
 SHELL PLCput$3,219,000
+6.6%
50,0000.0%0.03%
+7.4%
AYX NewALTERYX INCcall$3,222,49585,500
+100.0%
0.03%
NewCONMED CORPnote 2.250% 6/1$3,210,4423,355,000
+100.0%
0.03%
MRK  MERCK & CO INCput$3,088,500
-10.8%
30,0000.0%0.03%
-9.7%
BuyR1 RCM INC$3,121,012
-13.5%
207,101
+5.9%
0.03%
-12.5%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$3,078,783
+1135.6%
45,450
+1090.7%
0.03%
+1300.0%
STT SellSTATE STR CORP$3,080,160
-15.8%
46,000
-7.9%
0.03%
-15.2%
HDV BuyISHARES TRcore high dv etf$3,066,225
+36.3%
31,006
+38.9%
0.03%
+40.0%
VRTX SellVERTEX PHARMACEUTICALS INCcall$3,129,660
-11.9%
9,000
-10.9%
0.03%
-12.5%
WST BuyWEST PHARMACEUTICAL SVSC INC$3,151,764
+186.1%
8,400
+191.7%
0.03%
+180.0%
NewTELADOC HEALTH INCnote 1.250% 6/0$2,949,2993,681,000
+100.0%
0.03%
AR BuyANTERO RESOURCES CORP$3,023,393
+779.0%
119,125
+697.6%
0.03%
+800.0%
HDB NewHDFC BANK LTDsponsored ads$2,950,50050,000
+100.0%
0.03%
HPQ  HP INCcall$3,019,750
-16.3%
117,5000.0%0.03%
-15.6%
RLAY SellRELAY THERAPEUTICS INC$3,049,542
-44.1%
362,609
-16.5%
0.03%
-44.9%
HLT BuyHILTON WORLDWIDE HLDGS INC$2,958,696
+16.2%
19,701
+12.6%
0.03%
+17.4%
ITB NewISHARES TRus home cons etf$2,950,98937,597
+100.0%
0.03%
W SellWAYFAIR INCput$3,028,500
-77.8%
50,000
-76.2%
0.03%
-77.9%
NewAMERICA MOVIL SAB DE CVspon ads rp cl b$3,031,000175,000
+100.0%
0.03%
NewEXACT SCIENCES CORPnote 0.375% 3/1$2,962,7793,264,000
+100.0%
0.03%
CLX BuyCLOROX CO DEL$2,866,544
+12.9%
21,872
+37.0%
0.03%
+13.0%
TCOM BuyTRIP COM GROUP LTDads$2,835,577
+862.0%
81,086
+862.8%
0.03%
+766.7%
NVRO BuyNEVRO CORPput$2,879,156
+59.5%
149,800
+111.0%
0.03%
+62.5%
NOG BuyNORTHERN OIL & GAS INC$2,926,572
+35.4%
72,746
+15.5%
0.03%
+36.8%
NewLIBERTY MEDIA CORP DELnote 2.250% 8/1$2,886,3652,965,000
+100.0%
0.03%
KBH BuyKB HOME$2,931,236
+228.6%
63,337
+267.2%
0.03%
+225.0%
CPB BuyCAMPBELL SOUP CO$2,887,924
+21.5%
70,300
+35.2%
0.03%
+23.8%
DIS SellDISNEY WALT COput$2,836,750
-44.7%
35,000
-39.1%
0.03%
-43.5%
BuyPROSHARES TRput$2,869,718
-8.7%
207,800
+12.3%
0.03%
-7.1%
LUNG  PULMONX CORP$2,945,186
-21.2%
285,1100.0%0.03%
-21.2%
DVAX BuyDYNAVAX TECHNOLOGIES CORP$2,890,489
+389.5%
195,700
+328.2%
0.03%
+420.0%
RSG NewREPUBLIC SVCS INCcall$2,921,45520,500
+100.0%
0.03%
ET SellENERGY TRANSFER L P$2,925,648
+10.4%
208,528
-0.1%
0.03%
+8.3%
XLK BuySELECT SECTOR SPDR TRtechnology$2,931,665
+84.0%
17,884
+95.2%
0.03%
+85.7%
ABBV SellABBVIE INC$2,915,912
+4.9%
19,562
-5.2%
0.03%
+4.0%
BuyGREENBRIER COS INCnote 2.875% 4/1$2,885,757
+138.8%
3,034,000
+147.9%
0.03%
+136.4%
ARKK BuyARK ETF TRinnovation etf$2,850,885
+27.0%
71,865
+41.3%
0.03%
+30.0%
XLB NewSELECT SECTOR SPDR TRsbi materials$2,911,14237,061
+100.0%
0.03%
FISV BuyFISERV INC$2,905,670
+9.0%
25,723
+21.8%
0.03%
+8.3%
NewCABLE ONE INCnote 1.125% 3/1$2,833,6603,768,000
+100.0%
0.02%
JNJ SellJOHNSON & JOHNSONcall$2,834,650
-85.9%
18,200
-85.0%
0.02%
-86.1%
JD BuyJD.COM INCspon adr cl a$2,768,136
+62.2%
95,027
+90.1%
0.02%
+66.7%
APH NewAMPHENOL CORP NEWcall$2,796,86733,300
+100.0%
0.02%
SPLK BuySPLUNK INC$2,733,413
+162.4%
18,690
+90.3%
0.02%
+177.8%
PRO BuyPROS HOLDINGS INC$2,751,598
+108.2%
79,480
+85.3%
0.02%
+108.3%
EQNR NewEQUINOR ASAsponsored adr$2,806,66085,595
+100.0%
0.02%
ZBH BuyZIMMER BIOMET HOLDINGS INC$2,805,500
+4.0%
25,000
+35.0%
0.02%
+4.2%
PHM BuyPULTE GROUP INC$2,828,710
+90.7%
38,200
+100.0%
0.02%
+92.3%
ALGN NewALIGN TECHNOLOGY INCput$2,747,8809,000
+100.0%
0.02%
RYTM SellRHYTHM PHARMACEUTICALS INC$2,834,906
+38.5%
123,660
-0.4%
0.02%
+38.9%
CBRE SellCBRE GROUP INCcl a$2,810,373
-44.6%
38,050
-39.5%
0.02%
-44.4%
HYS BuyPIMCO ETF TR0-5 high yield$2,749,093
+9.9%
30,444
+11.0%
0.02%
+13.6%
Z BuyZILLOW GROUP INCcl c cap stk$2,617,826
+28054.7%
56,712
+30555.1%
0.02%
ALB BuyALBEMARLE CORP$2,701,596
+85.5%
15,888
+143.3%
0.02%
+84.6%
EXAS SellEXACT SCIENCES CORP$2,721,569
-44.9%
39,894
-24.2%
0.02%
-45.5%
CSCO  CISCO SYS INCput$2,688,000
+3.9%
50,0000.0%0.02%
+4.3%
AMT BuyAMERICAN TOWER CORP NEW$2,700,762
+96.3%
16,423
+131.5%
0.02%
+100.0%
BuyNUTANIX INCnote 0.250%10/0$2,644,095
+446.8%
2,960,000
+424.8%
0.02%
+500.0%
 LIVEPERSON INCnote 12/1$2,705,526
+12.9%
3,710,0000.0%0.02%
+14.3%
TRV SellTRAVELERS COMPANIES INC$2,665,383
-26.0%
16,321
-21.3%
0.02%
-25.0%
QCOM BuyQUALCOMM INC$2,715,306
+34.5%
24,449
+44.2%
0.02%
+33.3%
ASHR NewDBX ETF TRxtrack hrvst csi$2,601,000100,000
+100.0%
0.02%
BEKE BuyKE HLDGS INCsponsored ads$2,586,688
+283.5%
166,668
+266.9%
0.02%
+283.3%
MRTX BuyMIRATI THERAPEUTICS INCput$2,596,176
+164.2%
59,600
+119.1%
0.02%
+155.6%
CRWD  CROWDSTRIKE HLDGS INCput$2,510,700
+14.0%
15,0000.0%0.02%
+15.0%
ARGX SellARGENX SEcall$2,507,313
+2.1%
5,100
-19.0%
0.02%
+4.5%
ALGN BuyALIGN TECHNOLOGY INC$2,607,433
+11420.5%
8,540
+13243.8%
0.02%
CIEN NewCIENA CORPcall$2,552,04054,000
+100.0%
0.02%
NKE SellNIKE INCcl b$2,534,982
-27.7%
26,511
-16.5%
0.02%
-25.8%
TBPH BuyTHERAVANCE BIOPHARMA INC$2,607,382
-16.0%
302,130
+0.7%
0.02%
-17.9%
NEM  NEWMONT CORPput$2,586,500
-13.4%
70,0000.0%0.02%
-14.8%
FIS  FIDELITY NATL INFORMATION SVcall$2,542,420
+1.0%
46,0000.0%0.02%0.0%
SEAS BuySEAWORLD ENTMT INC$2,527,331
+18.3%
54,645
+43.2%
0.02%
+21.1%
EGO  ELDORADO GOLD CORP NEWput$2,548,260
-11.8%
286,0000.0%0.02%
-11.5%
UNP SellUNION PAC CORP$2,586,101
-72.2%
12,700
-72.0%
0.02%
-72.3%
MRK NewMERCK & CO INCcall$2,573,75025,000
+100.0%
0.02%
KRE SellSPDR SER TRcall$2,506,200
-49.1%
60,000
-50.2%
0.02%
-47.7%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDcall$2,572,240
-59.7%
29,600
-53.2%
0.02%
-59.6%
BuyJACOBS SOLUTIONS INC$2,552,550
+873.2%
18,700
+747.7%
0.02%
+1050.0%
BuyEXPEDIA GROUP INCnote 2/1$2,514,797
+15.1%
2,887,000
+16.2%
0.02%
+15.0%
TGT BuyTARGET CORP$2,594,747
+8.1%
23,467
+29.0%
0.02%
+9.5%
SHV SellISHARES TRshort treas bd$2,607,534
-2.2%
23,604
-2.3%
0.02%
-4.2%
CMS NewCMS ENERGY CORPcall$2,474,92646,600
+100.0%
0.02%
AME BuyAMETEK INC$2,436,858
+81.4%
16,492
+98.7%
0.02%
+83.3%
ADSK BuyAUTODESK INC$2,473,402
+31.9%
11,954
+30.4%
0.02%
+29.4%
BIIB BuyBIOGEN INC$2,439,025
+146.8%
9,490
+173.6%
0.02%
+144.4%
DIS SellDISNEY WALT CO$2,398,540
-40.0%
29,593
-33.9%
0.02%
-38.9%
GFI  GOLD FIELDS LTDcall$2,443,500
-21.5%
225,0000.0%0.02%
-21.4%
GS BuyGOLDMAN SACHS GROUP INCput$2,459,132
+49.5%
7,600
+49.0%
0.02%
+46.7%
ITOT NewISHARES TRcore s&p ttl stk$2,468,63026,209
+100.0%
0.02%
IWF BuyISHARES TRrus 1000 grw etf$2,490,330
+43.9%
9,362
+48.8%
0.02%
+37.5%
MNST NewMONSTER BEVERAGE CORP NEWcall$2,499,24047,200
+100.0%
0.02%
SellQ2 HLDGS INCnote 0.750% 6/0$2,489,602
-17.4%
2,877,000
-18.1%
0.02%
-18.5%
RPM BuyRPM INTL INC$2,427,136
+79.6%
25,600
+70.0%
0.02%
+83.3%
RGA SellREINSURANCE GRP OF AMERICA Icall$2,395,635
-13.2%
16,500
-17.1%
0.02%
-12.0%
RYTM NewRHYTHM PHARMACEUTICALS INCcall$2,475,900108,000
+100.0%
0.02%
W NewWAYFAIR INCcl a$2,431,34140,141
+100.0%
0.02%
ZIM SellZIM INTEGRATED SHIPPING SERVcall$2,432,760232,800
-2.2%
0.02%
OZK BuyBANK OZK LITTLE ROCK ARK$2,335,410
+62.4%
63,000
+76.0%
0.02%
+61.5%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$2,308,759
-48.0%
26,617
-50.0%
0.02%
-47.5%
PCRX BuyPACIRA BIOSCIENCES INCput$2,282,592
+158.9%
74,400
+238.2%
0.02%
+162.5%
UUP NewINVESCO DB US DLR INDEX TRbullish fd$2,311,71677,757
+100.0%
0.02%
PRU BuyPRUDENTIAL FINL INC$2,389,615
+112.1%
25,183
+97.2%
0.02%
+110.0%
DT BuyDYNATRACE INC$2,367,903
-8.8%
50,672
+0.5%
0.02%
-8.7%
FERG NewFERGUSON PLC NEW$2,360,47314,352
+100.0%
0.02%
MDT NewMEDTRONIC PLC$2,326,03829,684
+100.0%
0.02%
BECN NewBEACON ROOFING SUPPLY INC$2,340,18030,325
+100.0%
0.02%
PCG NewPG&E CORPcall$2,301,751142,700
+100.0%
0.02%
NewINTERDIGITAL INCnote 3.500% 6/0$2,336,5701,975,000
+100.0%
0.02%
NewANGLOGOLD ASHANTI PLCput$2,387,380151,100
+100.0%
0.02%
WGO NewWINNEBAGO INDS INCput$2,378,00040,000
+100.0%
0.02%
KBH BuyKB HOMEput$2,221,440
+616.0%
48,000
+700.0%
0.02%
+566.7%
TBX NewPROSHARES TRsht 7-10 yr tr$2,216,20772,603
+100.0%
0.02%
BL NewBLACKLINE INCput$2,218,80040,000
+100.0%
0.02%
BATL  BATTALION OIL CORP$2,264,649
+8.2%
366,4480.0%0.02%
+5.3%
BLUE BuyBLUEBIRD BIO INC$2,228,016
+2053.1%
732,900
+2230.1%
0.02%
+1900.0%
ARKK SellARK ETF TRput$2,205,652
-62.0%
55,600
-57.7%
0.02%
-61.5%
SellAIRBNB INCnote 3/1$2,230,800
-50.9%
2,535,000
-51.2%
0.02%
-51.2%
SMH  VANECK ETF TRUSTput$2,174,700
-4.8%
15,0000.0%0.02%0.0%
PI NewIMPINJ INC$2,197,40339,931
+100.0%
0.02%
CSGP SellCOSTAR GROUP INC$2,223,659
-74.1%
28,920
-70.0%
0.02%
-74.0%
BuyCOINBASE GLOBAL INCnote 0.500% 6/0$2,228,628
+637.1%
2,937,000
+634.2%
0.02%
+566.7%
DD  DUPONT DE NEMOURS INCput$2,237,700
+4.4%
30,0000.0%0.02%
+5.3%
SJM NewSMUCKER J M CO$2,171,69717,669
+100.0%
0.02%
SPHY SellSPDR SER TRportfli high yld$2,237,516
-31.8%
99,800
-30.5%
0.02%
-31.0%
FSLR NewFIRST SOLAR INCcall$2,262,26014,000
+100.0%
0.02%
BuyUPWORK INCnote 0.250% 8/1$2,244,122
+60.9%
2,735,000
+58.8%
0.02%
+66.7%
NewSAREPTA THERAPEUTICS INCnote 1.250% 9/1$2,240,7741,992,000
+100.0%
0.02%
EMN SellEASTMAN CHEM CO$2,272,830
-52.6%
29,625
-48.3%
0.02%
-53.5%
WELL NewWELLTOWER INC$2,167,35726,457
+100.0%
0.02%
MUB BuyISHARES TRnational mun etf$2,076,189
-3.6%
20,248
+0.3%
0.02%0.0%
DVN BuyDEVON ENERGY CORP NEW$2,097,131
+30.0%
43,965
+31.8%
0.02%
+35.7%
BILI  BILIBILI INCput$2,065,500
-8.8%
150,0000.0%0.02%
-5.0%
AMN BuyAMN HEALTHCARE SVCS INC$2,137,422
-12.9%
25,093
+11.5%
0.02%
-13.6%
SRPT  SAREPTA THERAPEUTICS INCput$2,084,984
+5.9%
17,2000.0%0.02%
+5.6%
MMC SellMARSH & MCLENNAN COS INC$2,093,300
-32.2%
11,000
-33.0%
0.02%
-32.1%
PEP BuyPEPSICO INC$2,160,191
+29.4%
12,749
+41.5%
0.02%
+26.7%
IR BuyINGERSOLL RAND INC$2,115,504
+61.0%
33,200
+65.2%
0.02%
+58.3%
TECK NewTECK RESOURCES LTDput$2,163,11850,200
+100.0%
0.02%
WFC BuyWELLS FARGO CO NEW$2,089,621
+359.3%
51,141
+379.7%
0.02%
+375.0%
DNMR SellDANIMER SCIENTIFIC INCcall$2,070,000
-42.0%
1,000,000
-33.3%
0.02%
-40.6%
SGEN  SEAGEN INCcall$2,121,500
+10.2%
10,0000.0%0.02%
+11.8%
SLV BuyISHARES SILVER TRishares$2,117,882
+120.7%
104,124
+126.7%
0.02%
+111.1%
SellGRAB HOLDINGS LIMITEDcall$2,109,840596,000
-57.3%
0.02%
ANTM BuyELEVANCE HEALTH INC$2,104,820
+472.2%
4,834
+483.8%
0.02%
+533.3%
TJX SellTJX COS INC NEW$2,078,014
-78.8%
23,380
-79.7%
0.02%
-78.4%
FOLD BuyAMICUS THERAPEUTICS INCcall$2,123,136
+157.3%
174,600
+165.8%
0.02%
+171.4%
TMUS SellT-MOBILE US INCcall$2,128,760
-84.7%
15,200
-84.8%
0.02%
-84.8%
ARCC  ARES CAPITAL CORPcall$2,141,700
+3.6%
110,0000.0%0.02%0.0%
FIVN NewFIVE9 INCput$2,147,62033,400
+100.0%
0.02%
BMRN BuyBIOMARIN PHARMACEUTICAL INCcall$1,973,104
+127.6%
22,300
+123.0%
0.02%
+125.0%
ARKG NewARK ETF TRgenomic rev etf$1,958,72170,308
+100.0%
0.02%
BuyMARINUS PHARMACEUTICALS INC$2,050,609
-25.7%
254,734
+0.3%
0.02%
-28.0%
ANET BuyARISTA NETWORKS INC$2,004,837
+53.5%
10,900
+35.2%
0.02%
+50.0%
XLB NewSELECT SECTOR SPDR TRcall$1,963,75025,000
+100.0%
0.02%
XRAY NewDENTSPLY SIRONA INC$2,045,09159,868
+100.0%
0.02%
ILMN BuyILLUMINA INC$2,055,631
+50.2%
14,974
+105.1%
0.02%
+50.0%
NewAPOLLO GLOBAL MGMT INC$2,046,97722,805
+100.0%
0.02%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$1,970,533
+137.8%
45,072
+151.2%
0.02%
+157.1%
IRWD SellIRONWOOD PHARMACEUTICALS INC$2,029,426
-42.5%
210,740
-36.5%
0.02%
-43.8%
IR  INGERSOLL RAND INCcall$1,975,320
-2.5%
31,0000.0%0.02%0.0%
TXN SellTEXAS INSTRS INCcall$1,939,922
-80.0%
12,200
-77.4%
0.02%
-80.5%
HALO SellHALOZYME THERAPEUTICS INCcall$1,864,160
-47.3%
48,800
-50.2%
0.02%
-46.9%
PLAY NewDAVE & BUSTERS ENTMT INCcall$1,853,50050,000
+100.0%
0.02%
ALGN SellALIGN TECHNOLOGY INCcall$1,923,516
-56.5%
6,300
-49.6%
0.02%
-57.5%
REGN SellREGENERON PHARMACEUTICALS$1,892,808
-72.6%
2,300
-76.0%
0.02%
-72.6%
MMM Sell3M COput$1,872,400
-73.4%
20,000
-71.5%
0.02%
-73.0%
NewTILRAY BRANDS INCnote 5.200% 6/1$1,941,8581,700,000
+100.0%
0.02%
PPL SellPPL CORP$1,884,800
-47.9%
80,000
-41.5%
0.02%
-46.9%
SHW  SHERWIN WILLIAMS COcall$1,861,865
-3.9%
7,3000.0%0.02%0.0%
ADP SellAUTOMATIC DATA PROCESSING IN$1,852,466
-64.3%
7,700
-67.4%
0.02%
-63.0%
JBHT BuyHUNT J B TRANS SVCS INC$1,885,200
+93.9%
10,000
+86.2%
0.02%
+88.9%
SWN NewSOUTHWESTERN ENERGY CO$1,923,796298,263
+100.0%
0.02%
OMC BuyOMNICOM GROUP INC$1,921,584
-11.4%
25,800
+13.2%
0.02%
-10.5%
NewLYFT INCnote 1.500% 5/1$1,939,2232,108,000
+100.0%
0.02%
DEN SellDENBURY INC$1,902,668
-93.6%
19,413
-94.4%
0.02%
-93.6%
AVT BuyAVNET INC$1,927,600
+247.3%
40,000
+263.6%
0.02%
+240.0%
DVA NewDAVITA INCcall$1,890,60020,000
+100.0%
0.02%
SMTC  SEMTECH CORPcall$1,815,375
+1.1%
70,5000.0%0.02%0.0%
UNG SellUNITED STS NAT GAS FD LPcall$1,833,855
-53.6%
268,500
-49.6%
0.02%
-54.3%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,824,987
-85.6%
21,001
-83.3%
0.02%
-86.0%
LEN SellLENNAR CORPcl a$1,795,680
-43.1%
16,000
-36.5%
0.02%
-42.9%
HOLX SellHOLOGIC INC$1,825,220
-28.4%
26,300
-16.5%
0.02%
-30.4%
VBR BuyVANGUARD INDEX FDSsm cp val etf$1,815,954
+13.9%
11,386
+18.1%
0.02%
+14.3%
CNC SellCENTENE CORP DEL$1,797,768
-58.8%
26,100
-59.7%
0.02%
-59.0%
FANG SellDIAMONDBACK ENERGY INC$1,807,604
-59.5%
11,671
-65.6%
0.02%
-60.0%
DOCN SellDIGITALOCEAN HLDGS INCcall$1,787,832
-52.0%
74,400
-19.8%
0.02%
-51.5%
WDAY SellWORKDAY INCcl a$1,664,658
-53.4%
7,748
-51.1%
0.02%
-53.1%
BuyANNALY CAPITAL MANAGEMENT INput$1,692,900
+41.0%
90,000
+50.0%
0.02%
+36.4%
CZR BuyCAESARS ENTERTAINMENT INC NE$1,708,322
-9.0%
36,857
+0.1%
0.02%
-11.8%
PAYO BuyPAYONEER GLOBAL INCput$1,652,400
+1274.1%
270,000
+980.0%
0.02%
+1400.0%
CCJ SellCAMECO CORP$1,636,340
+16.1%
41,280
-8.3%
0.02%
+15.4%
MUR SellMURPHY OIL CORPcall$1,700,625
+8.8%
37,500
-8.1%
0.02%
+7.1%
MARA NewMARATHON DIGITAL HOLDINGS IN$1,670,200196,494
+100.0%
0.02%
AVGO SellBROADCOM INC$1,661,160
-83.6%
2,000
-82.9%
0.02%
-83.5%
TSLA SellTESLA INC$1,721,764
-65.0%
6,881
-63.4%
0.02%
-65.9%
NewANGLOGOLD ASHANTI PLCcall$1,640,040103,800
+100.0%
0.02%
SHW SellSHERWIN WILLIAMS CO$1,620,333
-13.8%
6,353
-10.2%
0.02%
-11.8%
MRNA SellMODERNA INC$1,694,679
-67.9%
16,407
-62.2%
0.02%
-68.1%
COST SellCOSTCO WHSL CORP NEW$1,673,977
-18.1%
2,963
-22.0%
0.02%
-16.7%
USO BuyUNITED STS OIL FD LPunits$1,617,200
+45.4%
20,000
+14.3%
0.02%
+50.0%
SMH  VANECK ETF TRUSTcall$1,696,266
-4.8%
11,7000.0%0.02%
-6.2%
COF SellCAPITAL ONE FINL CORP$1,670,133
-65.1%
17,209
-60.7%
0.02%
-65.1%
VNO SellVORNADO RLTY TRsh ben int$1,696,464
-2.0%
74,800
-21.6%
0.02%0.0%
SellCRANE COMPANY$1,612,535
-25.7%
18,151
-25.5%
0.02%
-21.1%
AON BuyAON PLC$1,592,244
+143.9%
4,911
+159.7%
0.01%
+133.3%
CNXC NewCONCENTRIX CORP$1,602,20020,000
+100.0%
0.01%
CHH SellCHOICE HOTELS INTL INC$1,555,877
-10.4%
12,700
-14.1%
0.01%
-12.5%
BuyMESA LABS INCnote 1.375% 8/1$1,606,902
+488.5%
1,777,000
+486.5%
0.01%
+600.0%
NewWOLFSPEED INCnote 0.250% 2/1$1,531,5632,228,000
+100.0%
0.01%
FHN NewFIRST HORIZON CORPORATION$1,608,920146,000
+100.0%
0.01%
RMD NewRESMED INC$1,509,90110,211
+100.0%
0.01%
IRM SellIRON MTN INC DEL$1,558,779
-34.0%
26,220
-36.9%
0.01%
-33.3%
AUPH  AURINIA PHARMACEUTICALS INC$1,554,000
-19.7%
200,0000.0%0.01%
-17.6%
RDFN BuyREDFIN CORPput$1,584,000
+27.5%
225,000
+125.0%
0.01%
+27.3%
NewBOX INCnote 1/1$1,576,7681,461,000
+100.0%
0.01%
BBIO SellBRIDGEBIO PHARMA INC$1,560,814
-66.7%
59,189
-78.3%
0.01%
-66.7%
SOFI SellSOFI TECHNOLOGIES INCput$1,598,000
-36.1%
200,000
-33.3%
0.01%
-36.4%
 BROOKFIELD CORPput$1,563,500
-7.1%
50,0000.0%0.01%
-6.7%
BC NewBRUNSWICK CORP$1,567,51819,842
+100.0%
0.01%
DAR NewDARLING INGREDIENTS INCcall$1,566,00030,000
+100.0%
0.01%
LRCX BuyLAM RESEARCH CORP$1,570,686
+266.9%
2,506
+276.3%
0.01%
+250.0%
OC NewOWENS CORNING NEW$1,555,07411,400
+100.0%
0.01%
CAH NewCARDINAL HEALTH INC$1,599,83218,427
+100.0%
0.01%
OMEX  ODYSSEY MARINE EXPL INC$1,591,594
+3.9%
425,5600.0%0.01%0.0%
CCS NewCENTURY CMNTYS INC$1,545,49023,143
+100.0%
0.01%
NOW BuySERVICENOW INC$1,599,744
+2.6%
2,862
+3.2%
0.01%0.0%
BuyARRAY TECHNOLOGIES INCnote 1.000%12/0$1,531,025
+2408.0%
1,335,000
+2418.9%
0.01%
+1300.0%
NEWR BuyNEW RELIC INC$1,597,412
+1205.4%
18,657
+897.7%
0.01%
+1300.0%
ALKS NewALKERMES PLCcall$1,400,50050,000
+100.0%
0.01%
F BuyFORD MTR CO DEL$1,391,623
+477.8%
112,047
+603.9%
0.01%
+550.0%
COTY NewCOTY INC$1,395,307127,193
+100.0%
0.01%
CCK NewCROWN HLDGS INCput$1,459,92016,500
+100.0%
0.01%
PAYO BuyPAYONEER GLOBAL INC$1,499,400
+72.7%
245,000
+35.7%
0.01%
+62.5%
BLW BuyBLACKROCK LTD DURATION INCOM$1,473,485
+23.2%
114,401
+23.2%
0.01%
+18.2%
NewCARIBOU BIOSCIENCES INC$1,434,000300,000
+100.0%
0.01%
NewCLOUDFLARE INCnote 8/1$1,429,0661,680,000
+100.0%
0.01%
NVRO BuyNEVRO CORP$1,470,330
+35.7%
76,500
+79.4%
0.01%
+30.0%
RHI SellROBERT HALF INC.$1,393,639
-6.0%
19,018
-3.5%
0.01%0.0%
YELP BuyYELP INCcl a$1,479,689
+170.9%
35,578
+137.2%
0.01%
+160.0%
INTU BuyINTUIT$1,485,303
+108.1%
2,907
+86.6%
0.01%
+116.7%
MSM NewMSC INDL DIRECT INCcall$1,472,25015,000
+100.0%
0.01%
CARR SellCARRIER GLOBAL CORPORATION$1,494,871
+8.8%
27,081
-2.1%
0.01%
+8.3%
BBY SellBEST BUY INC$1,487,700
-53.1%
21,415
-44.6%
0.01%
-53.6%
SellLUMENTUM HLDGS INCnote 0.500%12/1$1,477,788
-62.2%
1,750,000
-60.1%
0.01%
-62.9%
BuyPROSHARES TRbitcoin strate$1,475,626
+249.4%
106,852
+329.6%
0.01%
+225.0%
TRIP SellTRIPADVISOR INCput$1,450,750
-21.8%
87,500
-22.2%
0.01%
-23.5%
ZS NewZSCALER INC$1,461,7689,395
+100.0%
0.01%
VZ SellVERIZON COMMUNICATIONS INC$1,451,128
-63.1%
44,774
-57.6%
0.01%
-62.9%
AEIS NewADVANCED ENERGY INDS$1,433,36813,900
+100.0%
0.01%
SellFUBOTV INCnote 3.250% 2/1$1,442,387
-55.4%
2,314,000
-60.2%
0.01%
-55.2%
EVH SellEVOLENT HEALTH INCput$1,464,974
-12.9%
53,800
-3.1%
0.01%
-13.3%
ALL SellALLSTATE CORP$1,440,866
-99.5%
12,933
-99.5%
0.01%
-99.5%
FANG  DIAMONDBACK ENERGY INCcall$1,471,360
+17.9%
9,5000.0%0.01%
+18.2%
GKOS NewGLAUKOS CORPput$1,316,87517,500
+100.0%
0.01%
JNPR BuyJUNIPER NETWORKS INC$1,376,189
+76.3%
49,521
+98.7%
0.01%
+71.4%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$1,297,288
+2.9%
6,057
+10.4%
0.01%
+9.1%
SellDROPBOX INCnote 3/0$1,337,834
-76.0%
1,409,000
-75.7%
0.01%
-76.0%
BuyVERASTEM INC$1,297,068
+22.4%
159,541
+12.0%
0.01%
+33.3%
GL NewGLOBE LIFE INC$1,310,19712,050
+100.0%
0.01%
NVO BuyNOVO-NORDISK A Sadr$1,352,005
+204.7%
14,867
+442.2%
0.01%
+200.0%
M NewMACYS INCput$1,340,955115,500
+100.0%
0.01%
TDG SellTRANSDIGM GROUP INC$1,337,474
-87.1%
1,586
-86.3%
0.01%
-87.1%
ZIM SellZIM INTEGRATED SHIPPING SERV$1,324,485
-67.1%
126,745
-61.0%
0.01%
-66.7%
CSL SellCARLISLE COS INC$1,371,485
-61.2%
5,290
-61.6%
0.01%
-62.5%
MRTX BuyMIRATI THERAPEUTICS INCcall$1,385,208
+326.0%
31,800
+253.3%
0.01%
+300.0%
CWB BuySPDR SER TRbbg conv sec etf$1,356,746
+383.8%
20,011
+399.2%
0.01%
+300.0%
RUN NewSUNRUN INC$1,312,922104,532
+100.0%
0.01%
UNIT SellUNITI GROUP INC$1,373,850
-72.3%
291,070
-72.9%
0.01%
-72.7%
DVA NewDAVITA INC$1,296,66813,717
+100.0%
0.01%
VRTX BuyVERTEX PHARMACEUTICALS INCput$1,356,186
+1184.6%
3,900
+1200.0%
0.01%
+1100.0%
BuyJ P MORGAN EXCHANGE TRADED Fnasdaq eqt prem$1,352,992
+6.1%
28,830
+9.4%
0.01%
+9.1%
COTY NewCOTY INCput$1,292,266117,800
+100.0%
0.01%
BURL NewBURLINGTON STORES INCput$1,325,9409,800
+100.0%
0.01%
HII NewHUNTINGTON INGALLS INDS INC$1,329,7706,500
+100.0%
0.01%
CLF NewCLEVELAND-CLIFFS INC NEW$1,289,14782,479
+100.0%
0.01%
MRVL BuyMARVELL TECHNOLOGY INC$1,289,701
+495.1%
23,826
+557.3%
0.01%
+500.0%
IDXX BuyIDEXX LABS INC$1,319,681
+60.5%
3,018
+84.4%
0.01%
+71.4%
BuyCCC INTELLIGENT SOLUTIONS HL$1,351,688
+661.0%
101,250
+539.0%
0.01%
+500.0%
UNG BuyUNITED STS NAT GAS FD LPunit par$1,331,850
+443.5%
195,000
+490.5%
0.01%
+500.0%
SellRAPID7 INCnote 0.250% 3/1$1,319,625
-77.7%
1,530,000
-77.3%
0.01%
-77.4%
CFLT  CONFLUENT INCput$1,385,748
-16.1%
46,8000.0%0.01%
-20.0%
FSR  FISKER INCput$1,284,000
+13.8%
200,0000.0%0.01%
+20.0%
NEM BuyNEWMONT CORP$1,380,267
+330.3%
37,355
+396.7%
0.01%
+300.0%
VUG BuyVANGUARD INDEX FDSgrowth etf$1,192,718
+3.6%
4,380
+7.6%
0.01%
+10.0%
COIN BuyCOINBASE GLOBAL INC$1,230,111
+4093.2%
16,384
+3896.1%
0.01%
ZIP NewZIPRECRUITER INCcl a$1,207,153100,680
+100.0%
0.01%
VZ BuyVERIZON COMMUNICATIONS INCput$1,247,785
+11.8%
38,500
+28.3%
0.01%
+10.0%
SKX NewSKECHERS U S A INCcl a$1,172,10823,945
+100.0%
0.01%
PEN NewPENUMBRA INCput$1,209,5505,000
+100.0%
0.01%
NewFARFETCH LTDnote 3.750% 5/0$1,242,9352,240,000
+100.0%
0.01%
PTON  PELOTON INTERACTIVE INCput$1,262,500
-34.3%
250,0000.0%0.01%
-35.3%
AAL BuyAMERICAN AIRLS GROUP INC$1,205,921
+104.1%
94,139
+185.9%
0.01%
+120.0%
NewSABRE GLBL INCnote 4.000% 4/1$1,216,7921,232,000
+100.0%
0.01%
MANH SellMANHATTAN ASSOCIATES INC$1,192,483
-39.7%
6,033
-39.1%
0.01%
-38.9%
 NAVITAS SEMICONDUCTOR CORP$1,181,973
-34.1%
170,0680.0%0.01%
-31.2%
IP BuyINTERNATIONAL PAPER CO$1,244,429
+40.2%
35,084
+25.8%
0.01%
+37.5%
WIRE BuyENCORE WIRE CORP$1,185,990
+59.5%
6,500
+62.5%
0.01%
+57.1%
BR SellBROADRIDGE FINL SOLUTIONS IN$1,192,115
-62.9%
6,658
-65.7%
0.01%
-62.1%
BuyGE HEALTHCARE TECHNOLOGIES I$1,241,254
+66.1%
18,243
+98.3%
0.01%
+57.1%
WFC SellWELLS FARGO CO NEWput$1,225,800
-84.9%
30,000
-84.2%
0.01%
-84.9%
AN SellAUTONATION INC$1,180,920
-49.3%
7,800
-44.8%
0.01%
-47.6%
TAK NewTAKEDA PHARMACEUTICAL CO LTDsponsored ads$1,180,71776,323
+100.0%
0.01%
NEE SellNEXTERA ENERGY INC$1,258,618
-64.1%
21,969
-53.5%
0.01%
-64.5%
SellBENTLEY SYS INCnote 0.125% 1/1$1,274,984
-20.8%
1,309,000
-15.5%
0.01%
-21.4%
BLDR BuyBUILDERS FIRSTSOURCE INCcall$1,244,900
+177.4%
10,000
+203.0%
0.01%
+175.0%
NewGUARDANT HEALTH INCnote 11/1$1,269,1021,800,000
+100.0%
0.01%
NKLA BuyNIKOLA CORPcall$1,099,000
+430.9%
700,000
+366.7%
0.01%
+400.0%
BSM  BLACK STONE MINERALS L P$1,075,152
+8.0%
62,4000.0%0.01%
+11.1%
NVST BuyENVISTA HOLDINGS CORPORATION$1,094,011
+278.1%
39,240
+358.9%
0.01%
+233.3%
ALTR SellALTAIR ENGR INC$1,061,956
-57.6%
16,975
-48.6%
0.01%
-54.5%
FIS SellFIDELITY NATL INFORMATION SV$1,104,792
-52.7%
19,989
-53.2%
0.01%
-52.4%
FFIV NewF5 INC$1,159,2417,194
+100.0%
0.01%
SNAP SellSNAP INCput$1,069,200
-81.3%
120,000
-75.1%
0.01%
-80.4%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$1,059,548
-2.0%
3,163
+0.5%
0.01%0.0%
BPMC  BLUEPRINT MEDICINES CORPput$1,124,928
-20.5%
22,4000.0%0.01%
-23.1%
TNET NewTRINET GROUP INC$1,164,80010,000
+100.0%
0.01%
VALE  VALE S Aput$1,086,740
-0.1%
81,1000.0%0.01%0.0%
WRB NewBERKLEY W R CORP$1,099,20217,313
+100.0%
0.01%
BA BuyBOEING CO$1,091,810
+54.6%
5,696
+70.3%
0.01%
+66.7%
SellDROPBOX INCnote 3/0$1,085,465
-74.7%
1,147,000
-74.7%
0.01%
-73.7%
RGA SellREINSURANCE GRP OF AMERICA I$1,088,925
-9.5%
7,500
-13.6%
0.01%
-9.1%
MMM Sell3M CO$1,123,440
-45.4%
12,000
-41.6%
0.01%
-44.4%
BOX SellBOX INCcl a$1,125,765
-19.8%
46,500
-2.7%
0.01%
-23.1%
X BuyUNITED STATES STL CORP NEW$1,088,112
+397.4%
33,501
+283.0%
0.01%
+400.0%
DGX BuyQUEST DIAGNOSTICS INC$1,121,112
+138.4%
9,200
+175.0%
0.01%
+150.0%
MARA NewMARATHON DIGITAL HOLDINGS INcall$1,105,000130,000
+100.0%
0.01%
TXRH SellTEXAS ROADHOUSE INC$1,122,736
-63.2%
11,683
-57.1%
0.01%
-63.0%
IEI NewISHARES TRcall$1,131,60010,000
+100.0%
0.01%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$1,131,264
-3.4%
22,3570.0%0.01%0.0%
SellNEXTERA ENERGY INCunit 09/01/2025$1,165,353
-52.9%
30,805
-43.6%
0.01%
-54.5%
SellSNAP INCnote 5/0$1,109,884
-17.3%
1,493,000
-17.4%
0.01%
-16.7%
CHEF NewCHEFS WHSE INCcall$1,059,00050,000
+100.0%
0.01%
UBSI NewUNITED BANKSHARES INC WEST V$1,095,04739,690
+100.0%
0.01%
GOLD  BARRICK GOLD CORPput$1,164,000
-14.1%
80,0000.0%0.01%
-16.7%
BAC SellBANK AMERICA CORPput$1,111,628
-22.5%
40,600
-18.8%
0.01%
-23.1%
HRZN SellHORIZON TECHNOLOGY FIN CORPcall$1,158,300
-21.3%
97,500
-20.0%
0.01%
-23.1%
AMGN SellAMGEN INCcall$1,075,040
-79.4%
4,000
-83.0%
0.01%
-78.7%
K BuyKELLANOVA$1,071,180
+73.7%
18,000
+96.7%
0.01%
+66.7%
BIDU NewBAIDU INCspon adr rep a$1,156,8888,611
+100.0%
0.01%
KEY NewKEYCORP$1,081,911100,549
+100.0%
0.01%
PENN BuyPENN ENTERTAINMENT INC$1,165,493
+260.8%
50,784
+277.8%
0.01%
+233.3%
KR  KROGER CO$1,060,575
-4.8%
23,7000.0%0.01%0.0%
NewHALEON PLCspon ads$1,057,827126,990
+100.0%
0.01%
PCRX BuyPACIRA BIOSCIENCES INC$1,063,430
+85.4%
34,662
+142.2%
0.01%
+100.0%
PVH NewPVH CORPORATION$1,109,39514,500
+100.0%
0.01%
AVT BuyAVNET INCcall$1,084,275
+141.5%
22,500
+152.8%
0.01%
+150.0%
NewAFFIRM HLDGS INCnote 11/1$1,113,1821,476,831
+100.0%
0.01%
EME NewEMCOR GROUP INCcall$1,157,1455,500
+100.0%
0.01%
EME NewEMCOR GROUP INCput$1,157,1455,500
+100.0%
0.01%
BE SellBLOOM ENERGY CORP$1,088,248
-72.6%
82,070
-66.2%
0.01%
-72.2%
PDBC BuyINVESCO ACTVELY MNGD ETC FDoptimum yield$1,094,774
+10.7%
73,229
+0.7%
0.01%
+11.1%
AMP NewAMERIPRISE FINL INC$1,054,9763,200
+100.0%
0.01%
DBC BuyINVESCO DB COMMDY INDX TRCKunit$1,044,202
+26.0%
41,835
+14.6%
0.01%
+28.6%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$950,950
-2.9%
9,500
+10.1%
0.01%0.0%
VZ NewVERIZON COMMUNICATIONS INCcall$1,024,15631,600
+100.0%
0.01%
TROW SellPRICE T ROWE GROUP INC$962,707
-79.9%
9,180
-78.6%
0.01%
-79.1%
BUR BuyBURFORD CAP LTD$996,490
+100.5%
71,477
+75.2%
0.01%
+125.0%
ZION NewZIONS BANCORPORATION N A$1,002,91328,745
+100.0%
0.01%
PLD SellPROLOGIS INC.$967,923
-81.0%
8,626
-79.2%
0.01%
-80.4%
WSC SellWILLSCOT MOBIL MINI HLDNG CO$1,039,750
-90.0%
25,000
-88.5%
0.01%
-90.3%
CFLT BuyCONFLUENT INC$997,650
-7.1%
33,693
+10.8%
0.01%
-10.0%
TMUS SellT-MOBILE US INC$1,022,925
-48.1%
7,304
-48.5%
0.01%
-50.0%
MELI BuyMERCADOLIBRE INC$948,374
+3380.8%
748
+3152.2%
0.01%
SLB SellSCHLUMBERGER LTD$960,492
-89.6%
16,475
-91.3%
0.01%
-89.2%
QGEN NewQIAGEN NV$1,039,89125,689
+100.0%
0.01%
ARGX BuyARGENX SEsponsored adr$983,260
+236.4%
2,000
+166.7%
0.01%
+200.0%
STWD BuySTARWOOD PPTY TR INCput$967,500
+149.4%
50,000
+150.0%
0.01%
+200.0%
CRM SellSALESFORCE INC$961,989
-93.3%
4,744
-93.0%
0.01%
-93.0%
PATH NewUIPATH INCcall$1,009,49059,000
+100.0%
0.01%
DOCS NewDOXIMITY INCcl a$1,019,83348,060
+100.0%
0.01%
IAS SellINTEGRAL AD SCIENCE HLDNG CO$980,925
-90.8%
82,500
-86.1%
0.01%
-90.6%
IMVT NewIMMUNOVANT INCput$959,75025,000
+100.0%
0.01%
ICE BuyINTERCONTINENTAL EXCHANGE IN$1,012,624
+268.2%
9,204
+278.5%
0.01%
+350.0%
NOVA SellSUNNOVA ENERGY INTL INC.put$1,047,000
-56.0%
100,000
-23.1%
0.01%
-57.1%
XENE  XENON PHARMACEUTICALS INCput$966,728
-11.3%
28,3000.0%0.01%
-10.0%
PH SellPARKER-HANNIFIN CORP$968,347
-43.6%
2,486
-43.5%
0.01%
-40.0%
NOVA BuySUNNOVA ENERGY INTL INC.$1,046,895
+299.6%
99,990
+598.7%
0.01%
+350.0%
HES  HESS CORPput$994,500
+12.5%
6,5000.0%0.01%
+12.5%
BWXT SellBWX TECHNOLOGIES INC$1,015,904
-66.3%
13,549
-67.9%
0.01%
-66.7%
BuySUNNOVA ENERGY INTL INC.note 0.250%12/0$977,293
+665.0%
1,500,000
+820.2%
0.01%
+800.0%
VIAC BuyPARAMOUNT GLOBALput$967,500
+508.1%
75,000
+650.0%
0.01%
+800.0%
NUE SellNUCOR CORP$834,753
-53.9%
5,339
-51.7%
0.01%
-50.0%
SM BuySM ENERGY CO$899,738
+128.9%
22,692
+82.6%
0.01%
+100.0%
RGEN SellREPLIGEN CORP$917,965
-28.5%
5,773
-36.4%
0.01%
-33.3%
IMVT NewIMMUNOVANT INCcall$882,97023,000
+100.0%
0.01%
NewGSK PLCsponsored adr$851,98423,503
+100.0%
0.01%
BX SellBLACKSTONE INC$877,369
-29.4%
8,189
-38.8%
0.01%
-27.3%
EVH SellEVOLENT HEALTH INCcl a$877,242
-52.0%
32,216
-46.6%
0.01%
-50.0%
NewENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0$942,637674,000
+100.0%
0.01%
CI SellTHE CIGNA GROUP$853,347
-49.1%
2,983
-50.1%
0.01%
-46.7%
HASI NewHANNON ARMSTRONG SUST INFR Ccall$835,28039,400
+100.0%
0.01%
SellMICROSTRATEGY INCnote 0.750%12/1$863,960
-88.4%
800,000
-88.5%
0.01%
-88.1%
ALNY SellALNYLAM PHARMACEUTICALS INC$846,184
-55.0%
4,778
-51.8%
0.01%
-52.9%
DISH BuyDISH NETWORK CORPORATIONcl a$864,350
+162.3%
147,500
+195.0%
0.01%
+166.7%
CHGG SellCHEGG INCput$892,000
-49.8%
100,000
-50.0%
0.01%
-50.0%
SellPATRICK INDS INCnote 1.750%12/0$859,665
-57.5%
899,000
-56.2%
0.01%
-55.6%
DDOG NewDATADOG INCcall$910,90010,000
+100.0%
0.01%
SellJACKSON FINANCIAL INC$879,060
-42.6%
23,000
-54.0%
0.01%
-42.9%
AGNC NewAGNC INVT CORPcall$944,000100,000
+100.0%
0.01%
UNG  UNITED STS NAT GAS FD LPput$853,750
-8.0%
125,0000.0%0.01%0.0%
M NewMACYS INC$910,80578,450
+100.0%
0.01%
JPST SellJ P MORGAN EXCHANGE TRADED Fultra shrt inc$895,626
-66.8%
17,848
-66.8%
0.01%
-66.7%
GIS SellGENERAL MLS INC$940,653
-35.5%
14,700
-22.7%
0.01%
-38.5%
AIQ NewGLOBAL X FDSartificial etf$875,55032,500
+100.0%
0.01%
MELI  MERCADOLIBRE INCcall$887,516
+7.0%
7000.0%0.01%
+14.3%
 ARCELLX INC$914,079
+13.5%
25,4760.0%0.01%
+14.3%
 BROOKDALE SR LIVING INCnote 2.000%10/1$860,164
-0.6%
1,085,0000.0%0.01%0.0%
CARR NewCARRIER GLOBAL CORPORATIONput$938,40017,000
+100.0%
0.01%
ALLY NewALLY FINL INC$860,69732,260
+100.0%
0.01%
BL BuyBLACKLINE INC$915,255
+5.0%
16,500
+1.9%
0.01%0.0%
ANF SellABERCROMBIE & FITCH COput$845,550
-18.4%
15,000
-45.5%
0.01%
-11.1%
GS SellGOLDMAN SACHS GROUP INC$896,612
-69.1%
2,771
-69.2%
0.01%
-69.2%
LITE NewLUMENTUM HLDGS INCput$903,60020,000
+100.0%
0.01%
ULTA NewULTA BEAUTY INC$919,1342,301
+100.0%
0.01%
AZO SellAUTOZONE INC$761,997
-83.7%
300
-84.0%
0.01%
-83.3%
NewSPROTT FDS TRuranium miners e$778,39916,502
+100.0%
0.01%
AZN SellASTRAZENECA PLCsponsored adr$810,609
-71.8%
11,970
-70.1%
0.01%
-73.1%
PNR NewPENTAIR PLC$796,42512,300
+100.0%
0.01%
ARCC BuyARES CAPITAL CORP$831,856
+598.5%
42,725
+574.1%
0.01%
+600.0%
AMEH NewAPOLLO MED HLDGS INC$731,66923,717
+100.0%
0.01%
TTD SellTHE TRADE DESK INC$791,034
-70.2%
10,122
-70.6%
0.01%
-70.8%
EOG NewEOG RES INC$753,4615,944
+100.0%
0.01%
FDX SellFEDEX CORP$833,173
-77.0%
3,145
-78.5%
0.01%
-78.1%
IQ NewIQIYI INCsponsored ads$800,117168,801
+100.0%
0.01%
HELE BuyHELEN OF TROY LTD$826,760
+29.2%
7,093
+19.7%
0.01%
+16.7%
GKOS NewGLAUKOS CORP$775,90310,311
+100.0%
0.01%
AGG BuyISHARES TRcore us aggbd et$731,954
+23.4%
7,783
+28.5%
0.01%
+40.0%
EEM SellISHARES TRmsci emg mkt etf$809,511
-46.4%
21,331
-44.1%
0.01%
-50.0%
DD  DUPONT DE NEMOURS INCcall$745,900
+4.4%
10,0000.0%0.01%
+16.7%
SellGRAB HOLDINGS LIMITEDclass a ord$755,790
-51.5%
213,500
-53.0%
0.01%
-50.0%
DBX  DROPBOX INCcall$816,900
+2.1%
30,0000.0%0.01%0.0%
IGV BuyISHARES TRexpanded tech$724,563
+59.1%
2,123
+61.3%
0.01%
+75.0%
DLR BuyDIGITAL RLTY TR INC$722,973
+65.8%
5,974
+56.0%
0.01%
+75.0%
ITRI SellITRON INC$772,274
-26.8%
12,748
-12.9%
0.01%
-22.2%
ZTS SellZOETIS INCcl a$767,600
-59.5%
4,412
-59.9%
0.01%
-58.8%
LOW SellLOWES COS INC$757,785
-72.0%
3,646
-69.6%
0.01%
-70.8%
ZLAB  ZAI LAB LTDput$811,954
-12.3%
33,4000.0%0.01%
-12.5%
MDGL SellMADRIGAL PHARMACEUTICALS INCcall$788,616
-42.1%
5,400
-8.5%
0.01%
-41.7%
CNMD BuyCONMED CORP$832,214
+186.3%
8,252
+285.8%
0.01%
+133.3%
CFLT  CONFLUENT INCcall$790,587
-16.1%
26,7000.0%0.01%
-12.5%
MKC SellMCCORMICK & CO INC$745,583
-39.4%
9,857
-30.1%
0.01%
-36.4%
MEDP SellMEDPACE HLDGS INC$761,741
-1.4%
3,146
-2.2%
0.01%0.0%
NET BuyCLOUDFLARE INC$758,119
+239.0%
12,026
+251.5%
0.01%
+250.0%
WGO NewWINNEBAGO INDS INC$744,90912,530
+100.0%
0.01%
NOV SellNOV INC$807,555
-85.9%
38,639
-89.2%
0.01%
-86.3%
ES SellEVERSOURCE ENERGY$756,532
-23.6%
13,010
-6.9%
0.01%
-22.2%
CG NewCARLYLE GROUP INC$818,99527,155
+100.0%
0.01%
PGTI  PGT INNOVATIONS INC$724,275
-4.8%
26,1000.0%0.01%0.0%
PANW BuyPALO ALTO NETWORKS INC$810,928
+83.2%
3,459
+99.7%
0.01%
+75.0%
CDNS SellCADENCE DESIGN SYSTEM INC$820,050
-38.1%
3,500
-38.1%
0.01%
-41.7%
PLUG NewPLUG POWER INCput$760,000100,000
+100.0%
0.01%
CF NewCF INDS HLDGS INCcall$745,9388,700
+100.0%
0.01%
CDW BuyCDW CORP$824,391
+157.2%
4,086
+133.9%
0.01%
+133.3%
PRCH  PORCH GROUP INC$730,823
-41.8%
910,5690.0%0.01%
-36.4%
NewPOST HLDGS INCnote 2.500% 8/1$741,600750,000
+100.0%
0.01%
BYD SellBOYD GAMING CORP$723,877
-48.3%
11,900
-41.1%
0.01%
-46.2%
RAPT  RAPT THERAPEUTICS INC$809,942
-11.1%
48,7330.0%0.01%
-12.5%
ALC NewALCON AG$775,02110,002
+100.0%
0.01%
BXC NewBLUELINX HLDGS INC$763,4379,300
+100.0%
0.01%
NewBLACKROCK ETF TRUST II$787,72015,617
+100.0%
0.01%
GLD BuySPDR GOLD TR$809,758
+1.5%
4,723
+5.6%
0.01%0.0%
VFC SellV F CORP$745,798
-13.1%
42,207
-6.1%
0.01%
-12.5%
BuySEA LTDnote 0.250% 9/1$798,484
+396.0%
999,667
+399.8%
0.01%
+600.0%
SellH WORLD GROUP LTDnote 3.000% 5/0$770,843
-65.7%
668,000
-66.3%
0.01%
-65.0%
ENS  ENERSYS$814,162
-12.8%
8,6000.0%0.01%
-12.5%
ESS SellESSEX PPTY TR INC$664,902
-20.7%
3,135
-12.4%
0.01%
-25.0%
EHC NewENCOMPASS HEALTH CORP$631,7079,406
+100.0%
0.01%
AG  FIRST MAJESTIC SILVER CORPput$692,550
-9.2%
135,0000.0%0.01%
-14.3%
NTR  NUTRIEN LTDcall$679,360
+4.6%
11,0000.0%0.01%0.0%
NewNCL CORP LTDnote 5.375% 8/0$664,672580,000
+100.0%
0.01%
NewVINFAST AUTO LTDcall$625,00050,000
+100.0%
0.01%
SE SellSEA LTDsponsord ads$698,805
-56.3%
15,900
-42.3%
0.01%
-57.1%
NewGETTY IMAGES HOLDINGS INC$649,000100,000
+100.0%
0.01%
APP NewAPPLOVIN CORP$652,46716,328
+100.0%
0.01%
BLDR NewBUILDERS FIRSTSOURCE INCput$622,4505,000
+100.0%
0.01%
PTCT NewPTC THERAPEUTICS INCcall$672,30030,000
+100.0%
0.01%
NewANGLOGOLD ASHANTI PLC$632,00040,000
+100.0%
0.01%
DBX SellDROPBOX INCcl a$721,595
-28.4%
26,500
-29.9%
0.01%
-33.3%
SCHW NewSCHWAB CHARLES CORP$701,18312,772
+100.0%
0.01%
DPZ SellDOMINOS PIZZA INC$722,731
+1.2%
1,908
-10.0%
0.01%0.0%
STX SellSEAGATE TECHNOLOGY HLDNGS PL$633,120
-34.5%
9,600
-38.5%
0.01%
-33.3%
JELD NewJELD-WEN HLDG INC$668,53450,040
+100.0%
0.01%
IEI  ISHARES TR3 7 yr treas bd$628,038
-1.8%
5,5500.0%0.01%0.0%
NVRO  NEVRO CORPcall$693,842
-24.4%
36,1000.0%0.01%
-25.0%
SellLUCID GROUP INCput$614,900
-25.2%
110,000
-7.8%
0.01%
-14.3%
GPK NewGRAPHIC PACKAGING HLDG CO$668,40030,000
+100.0%
0.01%
CMCSA SellCOMCAST CORP NEWcl a$722,343
-80.7%
16,291
-81.9%
0.01%
-82.4%
SMCI SellSUPER MICRO COMPUTER INC$635,642
-92.7%
2,318
-93.4%
0.01%
-92.3%
RCKT NewROCKET PHARMACEUTICALS INCcall$700,75834,200
+100.0%
0.01%
NTNX BuyNUTANIX INCcl a$624,352
+112.0%
17,900
+70.5%
0.01%
+100.0%
BuyPARSONS CORP DELnote 0.250% 8/1$644,133
+479.4%
507,000
+422.7%
0.01%
+500.0%
PATK NewPATRICK INDS INC$653,0228,700
+100.0%
0.01%
NewCOREBRIDGE FINL INC$662,11933,525
+100.0%
0.01%
BLDR SellBUILDERS FIRSTSOURCE INC$622,450
-82.5%
5,000
-80.9%
0.01%
-81.2%
NFE NewNEW FORTRESS ENERGY INC$714,04721,783
+100.0%
0.01%
MIDD SellMIDDLEBY CORP$663,168
-16.6%
5,181
-3.7%
0.01%
-14.3%
UAA BuyUNDER ARMOUR INCcl a$692,097
+0.2%
101,036
+5.6%
0.01%0.0%
WMT SellWALMART INC$647,877
-97.9%
4,051
-98.0%
0.01%
-97.9%
SANM SellSANMINA CORPORATION$640,504
-27.6%
11,800
-19.6%
0.01%
-25.0%
KGC SellKINROSS GOLD CORPput$684,000
-42.6%
150,000
-40.0%
0.01%
-45.5%
BMO NewBANK MONTREAL QUE$632,1007,492
+100.0%
0.01%
KGC BuyKINROSS GOLD CORP$638,405
-1.1%
140,001
+3.4%
0.01%0.0%
HPQ SellHP INC$690,816
-85.7%
26,880
-82.9%
0.01%
-86.0%
BPMC BuyBLUEPRINT MEDICINES CORP$629,106
+37.4%
12,527
+72.9%
0.01%
+50.0%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$648,98940,210
+100.0%
0.01%
WAT SellWATERS CORP$630,683
-73.1%
2,300
-73.8%
0.01%
-71.4%
CUTR BuyCUTERA INC$654,097
+468.8%
108,654
+1329.7%
0.01%
+500.0%
WW SellWW INTL INC$712,056
-29.4%
64,323
-57.1%
0.01%
-33.3%
MUR BuyMURPHY OIL CORPput$680,250
+136.8%
15,000
+100.0%
0.01%
+100.0%
BuyANNALY CAPITAL MANAGEMENT IN$620,730
+163.2%
33,000
+180.0%
0.01%
+200.0%
FRPT NewFRESHPET INC$641,6059,739
+100.0%
0.01%
VRSK NewVERISK ANALYTICS INC$628,1622,659
+100.0%
0.01%
VMC BuyVULCAN MATLS CO$626,666
-4.1%
3,102
+7.0%
0.01%0.0%
MP BuyMP MATERIALS CORP$704,083
+66.5%
36,863
+99.4%
0.01%
+50.0%
CUTR NewCUTERA INCput$700,126116,300
+100.0%
0.01%
VNQ NewVANGUARD INDEX FDSreal estate etf$652,4928,624
+100.0%
0.01%
FOLD SellAMICUS THERAPEUTICS INC$653,880
-43.6%
53,773
-41.7%
0.01%
-40.0%
BERY NewBERRY GLOBAL GROUP INC$619,10010,000
+100.0%
0.01%
AXON NewAXON ENTERPRISE INC$699,2513,514
+100.0%
0.01%
NewETSY INCnote 0.125%10/0$668,888655,000
+100.0%
0.01%
RGLD NewROYAL GOLD INC$615,7575,791
+100.0%
0.01%
TH NewTARGET HOSPITALITY CORPcall$635,20040,000
+100.0%
0.01%
DNMR SellDANIMER SCIENTIFIC INCput$631,557
-27.8%
305,100
-17.0%
0.01%
-25.0%
RPRX SellROYALTY PHARMA PLC$635,076
-82.6%
23,400
-80.3%
0.01%
-81.8%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$531,477
+2.6%
10.0%0.01%0.0%
EXTR SellEXTREME NETWORKS$535,041
-18.4%
22,100
-12.2%
0.01%
-16.7%
MTCH BuyMATCH GROUP INC NEW$609,015
+4.8%
15,546
+12.0%
0.01%0.0%
AXTA SellAXALTA COATING SYS LTD$567,590
-88.2%
21,100
-85.6%
0.01%
-88.4%
ABUS  ARBUTUS BIOPHARMA CORP$536,815
-11.7%
264,4410.0%0.01%0.0%
AMR NewALPHA METALLURGICAL RESOUR I$511,1491,968
+100.0%
0.01%
CVCO NewCAVCO INDS INC DEL$535,5712,016
+100.0%
0.01%
SAVA  CASSAVA SCIENCES INCcall$607,360
-32.1%
36,5000.0%0.01%
-37.5%
PEAK SellHEALTHPEAK PROPERTIES INC$554,821
-74.2%
30,219
-71.7%
0.01%
-73.7%
JBT SellJOHN BEAN TECHNOLOGIES CORP$525,700
-69.0%
5,000
-64.3%
0.01%
-66.7%
PANL  PANGAEA LOGISTICS SOLUTION L$504,904
-13.1%
85,8680.0%0.01%0.0%
INSM NewINSMED INCput$593,37523,500
+100.0%
0.01%
SFBS SellSERVISFIRST BANCSHARES INC$605,172
-38.4%
11,600
-51.7%
0.01%
-44.4%
ETNB New89BIO INC$587,49238,050
+100.0%
0.01%
BTT SellBLACKROCK MUN TARGET TERM TR$582,339
-46.0%
30,002
-42.2%
0.01%
-50.0%
GMED NewGLOBUS MED INCcl a$601,11312,107
+100.0%
0.01%
GERN  GERON CORP$539,540
-34.0%
254,5000.0%0.01%
-28.6%
EMXC NewISHARES INCmsci emrg chn$557,00011,178
+100.0%
0.01%
MCHI NewISHARES TRmsci china etf$588,74413,600
+100.0%
0.01%
ECL SellECOLAB INC$586,124
-44.9%
3,460
-39.3%
0.01%
-50.0%
DLO NewDLOCAL LTD$575,10030,000
+100.0%
0.01%
FIVE NewFIVE BELOW INC$540,7853,361
+100.0%
0.01%
GLBE NewGLOBAL E ONLINE LTD$596,10015,000
+100.0%
0.01%
JETS NewETF SER SOLUTIONScall$544,96032,000
+100.0%
0.01%
SMH BuyVANECK ETF TRUSTsemiconductr etf$577,310
+5.2%
3,982
+10.4%
0.01%0.0%
NewBRIDGEBIO PHARMA INCnote 2.500% 3/1$567,553588,000
+100.0%
0.01%
TAN NewINVESCO EXCH TRADED FD TR IIcall$517,90010,000
+100.0%
0.01%
TAN NewINVESCO EXCH TRADED FD TR IIput$517,90010,000
+100.0%
0.01%
VEEV NewVEEVA SYS INC$611,3673,005
+100.0%
0.01%
BPMC NewBLUEPRINT MEDICINES CORPcall$527,31010,500
+100.0%
0.01%
DLTR SellDOLLAR TREE INC$558,437
-51.5%
5,246
-34.6%
0.01%
-50.0%
BWA BuyBORGWARNER INC$575,959
-12.9%
14,267
+5.6%
0.01%
-16.7%
CHEF NewCHEFS WHSE INC$541,57325,570
+100.0%
0.01%
RIG BuyTRANSOCEAN LTD$560,538
+68.3%
68,275
+43.7%
0.01%
+66.7%
ODFL NewOLD DOMINION FREIGHT LINE IN$572,7961,400
+100.0%
0.01%
HRL NewHORMEL FOODS CORP$517,93113,619
+100.0%
0.01%
BGH BuyBARINGS GLOBAL SHORT DURATIO$562,813
+32.2%
44,316
+35.8%
0.01%
+25.0%
NFLX BuyNETFLIX INC$604,916
-6.2%
1,602
+9.4%
0.01%
-16.7%
SBSW BuySIBANYE STILLWATER LTDsponsored adr$574,032
+40.4%
93,036
+42.0%
0.01%
+25.0%
SellZILLOW GROUP INCnote 0.750% 9/0$578,590
-61.6%
500,000
-58.8%
0.01%
-64.3%
CHK NewCHESAPEAKE ENERGY CORP$573,4306,650
+100.0%
0.01%
SGH SellSMART GLOBAL HLDGS INC$538,135
-17.2%
22,100
-1.3%
0.01%
-16.7%
LESL SellLESLIES INC$594,300
-40.9%
105,000
-2.0%
0.01%
-44.4%
EXPE NewEXPEDIA GROUP INC$534,9335,190
+100.0%
0.01%
WK SellWORKIVA INC$574,699
-27.5%
5,671
-27.3%
0.01%
-28.6%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$605,069
+5.8%
8,551
+8.6%
0.01%0.0%
APD SellAIR PRODS & CHEMS INC$565,950
-91.6%
1,997
-91.1%
0.01%
-91.7%
CMA NewCOMERICA INC$507,32612,210
+100.0%
0.01%
NewALTERYX INCnote 1.000% 8/0$572,774650,000
+100.0%
0.01%
NewLCI INDSnote 1.125% 5/1$606,419650,000
+100.0%
0.01%
ELY SellTOPGOLF CALLAWAY BRANDS CORPput$553,600
-70.9%
40,000
-58.3%
0.01%
-70.6%
V  VISA INCcall$575,025
-3.1%
2,5000.0%0.01%0.0%
ELY SellTOPGOLF CALLAWAY BRANDS CORPcall$553,600
-70.9%
40,000
-58.3%
0.01%
-70.6%
SRPT  SAREPTA THERAPEUTICS INCcall$606,100
+5.9%
5,0000.0%0.01%0.0%
UPST NewUPSTART HLDGS INCput$570,80020,000
+100.0%
0.01%
CCI SellCROWN CASTLE INC$529,817
-42.4%
5,757
-28.6%
0.01%
-37.5%
KWEB BuyKRANESHARES TRcsi chi internet$535,795
+334.8%
19,576
+327.8%
0.01%
+400.0%
PTON BuyPELOTON INTERACTIVE INC$505,005
+64.2%
100,001
+150.0%
0.01%
+66.7%
VIAC SellPARAMOUNT GLOBAL$511,924
-95.0%
39,684
-93.9%
0.01%
-94.6%
APPF NewAPPFOLIO INC$547,8903,000
+100.0%
0.01%
FOLD BuyAMICUS THERAPEUTICS INCput$598,272
+138.2%
49,200
+146.0%
0.01%
+150.0%
SellPETIQ INCnote 4.000% 6/0$536,143
-30.1%
549,000
-34.5%
0.01%
-28.6%
BuySUMMIT HOTEL PPTYSnote 1.500% 2/1$502,652
+1209.5%
615,000
+1266.7%
0.01%
WING SellWINGSTOP INC$439,709
-82.7%
2,445
-80.7%
0.00%
-82.6%
IRTC SellIRHYTHM TECHNOLOGIES INCcall$424,170
-80.0%
4,500
-77.8%
0.00%
-78.9%
CBU NewCOMMUNITY BK SYS INC$471,48611,170
+100.0%
0.00%
WMB NewWILLIAMS COS INC$429,04212,735
+100.0%
0.00%
MLM SellMARTIN MARIETTA MATLS INC$462,611
-78.7%
1,127
-76.0%
0.00%
-78.9%
NYCB  NEW YORK CMNTY BANCORP INCcall$425,250
+0.9%
37,5000.0%0.00%0.0%
MKL NewMARKEL GROUP INC$475,614323
+100.0%
0.00%
NewMARINUS PHARMACEUTICALS INCcall$402,50050,000
+100.0%
0.00%
WW NewWW INTL INCcall$481,54543,500
+100.0%
0.00%
ED SellCONSOLIDATED EDISON INC$478,284
-40.6%
5,592
-37.2%
0.00%
-42.9%
YETI NewYETI HLDGS INC$447,3379,277
+100.0%
0.00%
MSM NewMSC INDL DIRECT INCput$431,8604,400
+100.0%
0.00%
NI BuyNISOURCE INCcall$399,816
+128.4%
16,200
+153.1%
0.00%
+100.0%
NSC SellNORFOLK SOUTHN CORP$452,939
-85.5%
2,300
-83.3%
0.00%
-85.7%
LUMO  LUMOS PHARMA INC$398,1480.0%120,6510.0%0.00%0.0%
STZ NewCONSTELLATION BRANDS INCcl a$474,2601,887
+100.0%
0.00%
OI BuyO-I GLASS INC$412,729
-19.4%
24,670
+2.8%
0.00%
-20.0%
NewCONSTELLATION ENERGY CORP$422,2493,871
+100.0%
0.00%
LOB NewLIVE OAK BANCSHARES INCcall$457,41015,800
+100.0%
0.00%
BuyLIVE NATION ENTERTAINMENT INnote 2.000% 2/1$426,796
+3033.6%
418,000
+3115.4%
0.00%
HAE NewHAEMONETICS CORP MASS$424,6994,741
+100.0%
0.00%
NewATLAS ENERGY SOLUTIONS INC$444,60020,000
+100.0%
0.00%
CSTM NewCONSTELLIUM SE$405,31422,270
+100.0%
0.00%
CNI NewCANADIAN NATL RY CO$439,6034,058
+100.0%
0.00%
CPT SellCAMDEN PPTY TRsh ben int$468,738
-56.7%
4,956
-50.1%
0.00%
-60.0%
 PANDORA MEDIA INCnote 1.750%12/0$460,830
-0.0%
462,0000.0%0.00%0.0%
PAR NewPAR TECHNOLOGY CORPcall$439,35611,400
+100.0%
0.00%
V  VISA INCput$483,021
-3.1%
2,1000.0%0.00%0.0%
ELY BuyTOPGOLF CALLAWAY BRANDS CORP$451,862
-30.1%
32,649
+0.3%
0.00%
-33.3%
CNHI BuyCNH INDL N V$398,683
+121.5%
32,949
+163.6%
0.00%
+100.0%
CAMP BuyCALAMP CORP$488,540
+96.0%
1,204,488
+412.1%
0.00%
+100.0%
K NewKELLANOVAcall$499,8848,400
+100.0%
0.00%
SellPERFICIENT INCnote 0.125%11/1$500,229
-63.6%
633,000
-61.3%
0.00%
-66.7%
 SHIFT TECHNOLOGIES INCcl a new$463,590
-26.3%
289,7440.0%0.00%
-33.3%
KAI  KADANT INC$451,100
+1.6%
2,0000.0%0.00%0.0%
CSX NewCSX CORP$470,66015,306
+100.0%
0.00%
DHI SellD R HORTON INC$480,498
-87.0%
4,471
-85.2%
0.00%
-87.9%
GLPI SellGAMING & LEISURE PPTYS INC$435,504
-42.8%
9,561
-39.1%
0.00%
-42.9%
FUBO NewFUBOTV INCcall$400,500150,000
+100.0%
0.00%
GOL  GOL LINHAS AEREAS INTELIGENTspon adr pfd new$486,484
-49.8%
177,5490.0%0.00%
-55.6%
SIRI BuySIRIUS XM HOLDINGS INC$452,005
+10062.0%
100,001
+10083.4%
0.00%
SIRI SellSIRIUS XM HOLDINGS INCput$452,000
-92.2%
100,000
-92.2%
0.00%
-92.3%
JEF  JEFFERIES FINL GROUP INC$477,765
+10.4%
13,0430.0%0.00%0.0%
FICO NewFAIR ISAAC CORP$398,655459
+100.0%
0.00%
DIOD NewDIODES INC$480,9246,100
+100.0%
0.00%
DFS BuyDISCOVER FINL SVCS$461,825
+70.5%
5,331
+130.0%
0.00%
+100.0%
RE SellEVEREST GROUP LTD$446,004
+4.4%
1,200
-4.0%
0.00%0.0%
VHT  VANGUARD WORLD FDShealth car etf$436,346
-4.0%
1,8560.0%0.00%0.0%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$482,67512,310
+100.0%
0.00%
VYM  VANGUARD WHITEHALL FDShigh div yld$405,014
-2.6%
3,9200.0%0.00%0.0%
RDFN NewREDFIN CORPcall$443,52063,000
+100.0%
0.00%
LNT BuyALLIANT ENERGY CORP$440,362
+117.3%
9,089
+135.4%
0.00%
+100.0%
 VERADIGM INCnote 0.875% 1/0$488,735
+1.5%
432,0000.0%0.00%0.0%
DUK SellDUKE ENERGY CORP NEW$498,228
-70.2%
5,645
-69.7%
0.00%
-73.3%
RNST  RENASANT CORP$395,469
+0.2%
15,1000.0%0.00%0.0%
HTZZ SellHERTZ GLOBAL HLDGS INC$416,255
-71.0%
33,980
-56.4%
0.00%
-69.2%
RNG SellRINGCENTRAL INCcl a$452,213
-10.9%
15,262
-1.6%
0.00%
-20.0%
AOS SellSMITH A O CORP$489,362
-46.7%
7,400
-41.3%
0.00%
-50.0%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$390,569
-47.8%
6,643
-44.3%
0.00%
-42.9%
ICLR SellICON PLC$394,985
-50.9%
1,604
-50.2%
0.00%
-42.9%
BuyROBINHOOD MKTS INCcall$424,773
+18.9%
43,300