$9.41 Billion is the total value of Leucadia National's 1365 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 74.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $924,248,826 | -36.7% | 1,698,300 | -39.1% | 9.82% | -27.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $591,145,494 | +41.6% | 1,086,225 | +36.1% | 6.28% | +62.8% |
| GLD | Buy | SPDR GOLD TRcall | $452,918,565 | +52.4% | 2,106,500 | +45.8% | 4.81% | +75.2% |
| GLD | Buy | SPDR GOLD TRput | $314,194,113 | +89.1% | 1,461,300 | +81.0% | 3.34% | +117.4% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $299,321,000 | -24.7% | 550,000 | -27.6% | 3.18% | -13.4% |
| GLNG | Buy | GOLAR LNG LTD | $153,615,000 | +241.0% | 4,900,000 | +161.7% | 1.63% | +292.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $139,764,262 | +16.5% | 688,867 | +20.7% | 1.48% | +34.0% |
| HYG | Sell | ISHARES TRput | $125,082,510 | -37.3% | 1,621,500 | -36.8% | 1.33% | -27.9% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $123,635,860 | +773.0% | 1,356,400 | +804.3% | 1.31% | +902.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $122,461,662 | -10.0% | 255,602 | -16.6% | 1.30% | +3.5% |
| QQQ | Sell | INVESCO QQQ TRput | $119,777,500 | -53.6% | 250,000 | -57.0% | 1.27% | -46.6% |
| V | Sell | VISA INC | $112,181,515 | -13.6% | 427,407 | -8.1% | 1.19% | -0.7% |
| IWM | Buy | ISHARES TRput | $111,589,500 | +316.2% | 550,000 | +331.4% | 1.18% | +377.8% |
| AAPL | New | APPLE INCcall | $108,448,238 | – | 514,900 | +100.0% | 1.15% | – |
| Buy | HILLMAN SOLUTIONS CORP | $87,321,765 | -16.7% | 9,866,866 | +0.1% | 0.93% | -4.2% | |
| GERN | Buy | GERON CORP | $84,927,200 | +13933.1% | 20,030,000 | +10822.0% | 0.90% | +14933.3% |
| AAPL | Buy | APPLE INC | $73,309,217 | +68.9% | 348,064 | +37.5% | 0.78% | +94.3% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $70,705,439 | +107.0% | 2,040,561 | +72.8% | 0.75% | +137.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $70,315,365 | +37.7% | 183,500 | +15.2% | 0.75% | +58.3% |
| VOO | Sell | VANGUARD INDEX FDS | $68,444,108 | -18.4% | 136,853 | -21.6% | 0.73% | -6.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $66,257,864 | +354.9% | 860,380 | +304.6% | 0.70% | +421.5% |
| GDX | Sell | VANECK ETF TRUSTcall | $60,168,069 | +5.3% | 1,773,300 | -1.8% | 0.64% | +21.0% |
| WMT | Buy | WALMART INCcall | $57,973,302 | +702.9% | 856,200 | +613.5% | 0.62% | +819.4% |
| DXJ | New | WISDOMTREE TRcall | $57,504,354 | – | 509,700 | +100.0% | 0.61% | – |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $51,842,237 | +67.7% | 953,859 | +29.3% | 0.55% | +92.7% |
| AAPL | New | APPLE INCput | $48,442,600 | – | 230,000 | +100.0% | 0.52% | – |
| ABBV | Buy | ABBVIE INC | $47,977,746 | +314.6% | 279,721 | +340.1% | 0.51% | +376.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $45,364,410 | -51.2% | 261,000 | -61.8% | 0.48% | -43.9% |
| AMZN | New | AMAZON COM INCcall | $44,891,975 | – | 232,300 | +100.0% | 0.48% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $43,623,360 | +17.3% | 897,600 | +13.5% | 0.46% | +34.6% |
| KROS | Buy | KEROS THERAPEUTICS INC | $41,087,819 | -2.1% | 899,077 | +41.9% | 0.44% | +12.4% |
| TSLA | Buy | TESLA INCput | $40,327,944 | +89.9% | 203,800 | +68.7% | 0.43% | +118.4% |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $38,970,423 | – | 101,700 | +100.0% | 0.41% | – |
| AR | Buy | ANTERO RESOURCES CORP | $37,337,563 | +24.2% | 1,144,271 | +10.4% | 0.40% | +42.8% |
| EQT | Buy | EQT CORP | $36,112,079 | +67.7% | 976,530 | +68.1% | 0.38% | +93.0% |
| GDX | Sell | VANECK ETF TRUSTput | $35,107,371 | -1.0% | 1,034,700 | -7.7% | 0.37% | +13.7% |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $35,089,500 | -5.3% | 3,725,000 | 0.0% | 0.37% | +9.1% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $34,922,620 | -29.8% | 326,014 | -28.6% | 0.37% | -19.3% |
| DHR | Buy | DANAHER CORPORATION | $34,335,270 | +407.7% | 137,424 | +407.4% | 0.36% | +488.7% |
| NVDA | Buy | NVIDIA CORPORATION | $34,131,183 | -48.6% | 276,544 | +276.1% | 0.36% | -40.9% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $34,174,136 | -61.9% | 470,200 | -59.7% | 0.36% | -56.3% |
| TLT | Buy | ISHARES TRcall | $34,022,846 | +62.9% | 370,700 | +68.0% | 0.36% | +87.0% |
| PFE | Buy | PFIZER INC | $33,907,871 | +162.8% | 1,211,861 | +160.6% | 0.36% | +202.5% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $33,699,240 | +87.4% | 693,400 | +81.3% | 0.36% | +115.7% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERVput | $33,536,559 | +364.5% | 1,512,700 | +112.0% | 0.36% | +431.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $32,442,000 | +798.7% | 200,000 | +900.0% | 0.34% | +945.5% |
| WMT | Buy | WALMART INC | $32,334,369 | +257.5% | 477,644 | +217.8% | 0.34% | +308.3% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $32,221,718 | +25.2% | 264,394 | +29.4% | 0.34% | +43.7% |
| Z | Buy | ZILLOW GROUP INCput | $32,055,490 | +63.8% | 691,000 | +72.3% | 0.34% | +88.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $31,717,084 | +213.6% | 174,126 | +159.8% | 0.34% | +262.4% |
| RMD | Buy | RESMED INC | $31,138,295 | +999.6% | 160,913 | +1025.3% | 0.33% | +1173.1% |
| Buy | DRAFTKINGS INC NEW | $29,093,136 | -14.2% | 762,199 | +2.1% | 0.31% | -1.3% | |
| SAP | Sell | SAP SEput | $28,239,400 | -23.8% | 140,000 | -26.3% | 0.30% | -12.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $28,252,098 | +18.9% | 60,275 | +6.1% | 0.30% | +37.0% |
| TGI | New | TRIUMPH GROUP INC NEW | $27,522,553 | – | 1,786,019 | +100.0% | 0.29% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $26,350,131 | +1.0% | 51,742 | -1.9% | 0.28% | +16.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $25,801,290 | – | 63,425 | +100.0% | 0.27% | – |
| XBI | Buy | SPDR SER TRput | $25,587,960 | +45.8% | 276,000 | +49.2% | 0.27% | +67.9% |
| AMGN | Sell | AMGEN INC | $25,129,201 | +5.8% | 80,426 | -3.7% | 0.27% | +21.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,152,940 | -23.9% | 165,250 | -17.7% | 0.26% | -12.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $24,110,800 | -11.4% | 43,600 | -6.8% | 0.26% | +2.0% |
| SYK | Buy | STRYKER CORPORATION | $23,754,894 | +30.3% | 69,816 | +37.0% | 0.25% | +50.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $22,904,052 | +111.5% | 141,200 | +135.3% | 0.24% | +143.0% |
| CCJ | Buy | CAMECO CORPput | $22,912,440 | +3426.1% | 465,700 | +3004.7% | 0.24% | +3950.0% |
| AMZN | Buy | AMAZON COM INC | $22,814,129 | +96.0% | 118,055 | +82.9% | 0.24% | +124.1% |
| New | LUMENTUM HLDGS INCnote 1.500%12/1 | $22,669,290 | – | 23,345,000 | +100.0% | 0.24% | – | |
| CXM | New | SPRINKLR INCcl a | $22,655,100 | – | 2,355,000 | +100.0% | 0.24% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $22,269,487 | +16.0% | 152,792 | +17.6% | 0.24% | +33.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $22,179,293 | +4035.3% | 287,520 | +4067.0% | 0.24% | +4620.0% |
| XOM | Sell | EXXON MOBIL CORP | $22,209,641 | -25.8% | 192,926 | -25.1% | 0.24% | -14.5% |
| CVX | Sell | CHEVRON CORP NEW | $22,131,866 | -43.4% | 141,490 | -43.0% | 0.24% | -35.1% |
| GILD | Sell | GILEAD SCIENCES INC | $22,009,745 | -30.4% | 320,795 | -25.7% | 0.23% | -19.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $21,536,656 | +159.0% | 20,491 | +137.2% | 0.23% | +197.4% |
| TXN | Buy | TEXAS INSTRS INC | $21,270,299 | +119.9% | 109,342 | +96.9% | 0.23% | +153.9% |
| RRC | Buy | RANGE RES CORP | $21,205,411 | +19.8% | 632,431 | +23.0% | 0.22% | +37.2% |
| ZTS | Buy | ZOETIS INCcl a | $20,896,468 | +538.8% | 120,538 | +523.5% | 0.22% | +640.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $20,599,000 | +3183.7% | 112,305 | +2625.8% | 0.22% | +3550.0% |
| MSTR | Sell | MICROSTRATEGY INCput | $20,662,200 | -39.4% | 15,000 | -25.0% | 0.22% | -30.5% |
| RACE | New | FERRARI N Vput | $20,418,500 | – | 50,000 | +100.0% | 0.22% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $20,396,646 | -1.3% | 124,158 | +1.8% | 0.22% | +13.6% |
| JPM | Sell | JPMORGAN CHASE & CO.call | $20,226,000 | -92.1% | 100,000 | -92.1% | 0.22% | -90.9% |
| SAP | Sell | SAP SEcall | $20,171,000 | +1.9% | 100,000 | -1.5% | 0.21% | +16.9% |
| ORCL | Buy | ORACLE CORP | $19,294,556 | +1483.6% | 136,647 | +1308.7% | 0.20% | +1763.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $19,023,200 | -2.6% | 34,400 | +2.4% | 0.20% | +12.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $18,950,647 | +349.6% | 389,931 | +335.0% | 0.20% | +415.4% |
| CTLT | Sell | CATALENT INC | $18,942,088 | -8.4% | 336,868 | -8.0% | 0.20% | +5.2% |
| IP | New | INTERNATIONAL PAPER CO | $18,241,360 | – | 422,743 | +100.0% | 0.19% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $18,135,855 | – | 235,500 | +100.0% | 0.19% | – |
| Buy | INDIVIOR PLCord | $17,856,416 | +16.2% | 1,138,511 | +58.4% | 0.19% | +33.8% | |
| AMGN | Buy | AMGEN INCcall | $17,840,895 | +168.2% | 57,100 | +144.0% | 0.19% | +211.5% |
| ADBE | ADOBE INCcall | $17,332,848 | +10.1% | 31,200 | 0.0% | 0.18% | +26.9% | |
| HPQ | New | HP INCcall | $16,792,090 | – | 479,500 | +100.0% | 0.18% | – |
| ABT | Sell | ABBOTT LABS | $16,624,873 | -51.0% | 159,993 | -46.5% | 0.18% | -43.6% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $16,532,079 | – | 146,535 | +100.0% | 0.18% | – |
| KBR | Sell | KBR INC | $16,491,035 | -26.9% | 257,110 | -27.4% | 0.18% | -15.9% |
| URGN | Buy | UROGEN PHARMA LTD | $16,192,700 | +28.5% | 965,000 | +14.9% | 0.17% | +48.3% |
| CAH | Buy | CARDINAL HEALTH INC | $16,104,816 | +507.3% | 163,800 | +591.1% | 0.17% | +584.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $15,990,129 | +101.4% | 522,895 | +91.6% | 0.17% | +132.9% |
| Sell | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $15,682,129 | -9.1% | 18,295,000 | -9.4% | 0.17% | +5.0% | |
| New | BATH & BODY WORKS INCcall | $15,612,190 | – | 399,800 | +100.0% | 0.17% | – | |
| New | ISHARES BITCOIN TR | $15,531,891 | – | 454,947 | +100.0% | 0.16% | – | |
| V | New | VISA INCput | $15,039,531 | – | 57,300 | +100.0% | 0.16% | – |
| Buy | WOLFSPEED INCnote 0.250% 2/1 | $14,526,126 | +7.6% | 25,001,000 | +7.2% | 0.15% | +23.2% | |
| KWEB | Buy | KRANESHARES TRUSTput | $14,320,600 | +289.7% | 530,000 | +278.6% | 0.15% | +347.1% |
| Buy | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $13,991,185 | +31.7% | 15,854,000 | +30.2% | 0.15% | +52.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $13,889,773 | -34.9% | 152,384 | -32.5% | 0.15% | -24.9% |
| MPC | Buy | MARATHON PETE CORP | $13,724,176 | -13.5% | 79,111 | +0.5% | 0.15% | -0.7% |
| MRK | Sell | MERCK & CO INC | $13,496,676 | -55.0% | 109,020 | -52.1% | 0.14% | -48.4% |
| HD | Buy | HOME DEPOT INC | $13,395,411 | +4.2% | 38,913 | +16.1% | 0.14% | +19.3% |
| New | LIONSGATE STUDIOS CORP | $13,306,802 | – | 1,650,968 | +100.0% | 0.14% | – | |
| EGP | New | EASTGROUP PPTYS INC | $13,178,668 | – | 77,476 | +100.0% | 0.14% | – |
| BDX | Buy | BECTON DICKINSON & CO | $13,077,944 | +58.9% | 55,958 | +68.3% | 0.14% | +82.9% |
| VMC | New | VULCAN MATLS CO | $13,121,849 | – | 52,766 | +100.0% | 0.14% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $13,012,584 | +5.4% | 76,204 | +1.4% | 0.14% | +21.1% |
| SQ | Sell | BLOCK INCput | $12,898,000 | -52.5% | 200,000 | -37.7% | 0.14% | -45.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $12,775,011 | +116.2% | 78,756 | +140.6% | 0.14% | +147.3% |
| PH | Buy | PARKER-HANNIFIN CORPcall | $12,746,412 | +2193.4% | 25,200 | +2420.0% | 0.14% | +2600.0% |
| THC | New | TENET HEALTHCARE CORPcall | $12,571,335 | – | 94,500 | +100.0% | 0.13% | – |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $12,624,917 | +7.9% | 198,692 | +2.6% | 0.13% | +24.1% |
| Sell | CHEFS WHSE INCnote 2.375%12/1 | $12,545,790 | -9.6% | 11,264,000 | -11.0% | 0.13% | +3.9% | |
| HCA | Buy | HCA HEALTHCARE INC | $12,376,027 | +41.4% | 38,521 | +46.8% | 0.13% | +61.7% |
| DVA | New | DAVITA INC | $12,220,073 | – | 88,187 | +100.0% | 0.13% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $12,166,700 | -7.4% | 70,000 | -27.5% | 0.13% | +6.6% |
| MSFT | Sell | MICROSOFT CORP | $12,128,977 | -33.6% | 27,137 | -37.5% | 0.13% | -23.7% |
| QCOM | New | QUALCOMM INCput | $12,090,226 | – | 60,700 | +100.0% | 0.13% | – |
| SMTC | Buy | SEMTECH CORPcall | $12,011,760 | +1356.5% | 402,000 | +1240.0% | 0.13% | +1500.0% |
| Buy | NCL CORP LTDnote 1.125% 2/1 | $11,904,352 | +0.8% | 12,839,000 | +2.6% | 0.13% | +15.6% | |
| Sell | GE AEROSPACE | $11,879,351 | -16.0% | 74,727 | -7.3% | 0.13% | -3.8% | |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $11,829,032 | – | 826,627 | +100.0% | 0.13% | – |
| EFA | New | ISHARES TRput | $11,733,834 | – | 149,800 | +100.0% | 0.12% | – |
| SYF | Buy | SYNCHRONY FINANCIALcall | $11,797,500 | +45499.5% | 250,000 | +41566.7% | 0.12% | – |
| PENN | Buy | PENN ENTERTAINMENT INC | $11,617,548 | +304.3% | 600,235 | +280.4% | 0.12% | +355.6% |
| LLY | Sell | ELI LILLY & CO | $11,522,771 | +8.8% | 12,727 | -6.5% | 0.12% | +24.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $11,359,656 | +35.5% | 74,710 | +28.3% | 0.12% | +57.1% |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $11,436,202 | +16.2% | 420,758 | +55.4% | 0.12% | +33.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $11,334,400 | +617.2% | 352,000 | +764.7% | 0.12% | +700.0% |
| WRK | New | WESTROCK CO | $11,308,500 | – | 225,000 | +100.0% | 0.12% | – |
| ADBE | Buy | ADOBE INC | $11,255,240 | +8613.0% | 20,260 | +7814.1% | 0.12% | +11900.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $11,343,556 | +327.6% | 104,520 | +420.0% | 0.12% | +380.0% |
| Sell | CHEFS WHSE INCnote 1.875%12/0 | $11,223,275 | +2.4% | 10,725,000 | -0.2% | 0.12% | +17.8% | |
| PFE | Buy | PFIZER INCcall | $11,082,878 | +149.3% | 396,100 | +147.3% | 0.12% | +187.8% |
| MSCI | Buy | MSCI INC | $11,047,973 | +294.3% | 22,933 | +358.7% | 0.12% | +350.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,989,416 | +258.2% | 63,541 | +295.5% | 0.12% | +317.9% |
| HES | Buy | HESS CORP | $10,862,930 | +46.9% | 73,637 | +52.0% | 0.12% | +69.1% |
| CPNG | New | COUPANG INCcall | $10,713,830 | – | 511,400 | +100.0% | 0.11% | – |
| Buy | DEXCOM INCnote 0.250%11/1 | $10,725,962 | +71.6% | 10,688,000 | +88.1% | 0.11% | +96.6% | |
| DIS | Sell | DISNEY WALT CO | $10,530,601 | -73.5% | 106,059 | -67.3% | 0.11% | -69.5% |
| CLX | Buy | CLOROX CO DEL | $10,564,825 | +32.5% | 77,415 | +48.6% | 0.11% | +51.4% |
| HCA | HCA HEALTHCARE INCcall | $10,409,472 | -3.7% | 32,400 | 0.0% | 0.11% | +11.0% | |
| Buy | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $10,398,932 | +1152.5% | 9,822,000 | +1170.6% | 0.11% | +1275.0% | |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $10,301,754 | +2.6% | 112,244 | +2.6% | 0.11% | +17.2% |
| MRNA | Buy | MODERNA INCput | $10,307,500 | +383.6% | 86,800 | +334.0% | 0.11% | +445.0% |
| Z | New | ZILLOW GROUP INCcall | $10,266,107 | – | 221,300 | +100.0% | 0.11% | – |
| SBUX | Buy | STARBUCKS CORP | $10,174,061 | +189.5% | 130,688 | +239.9% | 0.11% | +237.5% |
| DIS | Sell | DISNEY WALT COput | $9,938,929 | -92.8% | 100,100 | -91.1% | 0.11% | -91.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $9,982,687 | -36.4% | 18,423 | -39.1% | 0.11% | -26.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,017,406 | -24.4% | 60,741 | -25.7% | 0.11% | -13.1% |
| K | Sell | KELLANOVA | $9,913,000 | -1.6% | 171,862 | -2.3% | 0.10% | +12.9% |
| CNC | Buy | CENTENE CORP DEL | $9,781,769 | +130.1% | 147,538 | +172.3% | 0.10% | +166.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,709,200 | +42.1% | 55,861 | +11.2% | 0.10% | +63.5% |
| Sell | ATMUS FILTRATION TECHNOLOGIE | $9,588,287 | -71.9% | 333,158 | -68.5% | 0.10% | -67.6% | |
| DAL | Sell | DELTA AIR LINES INC DELput | $9,620,832 | -52.1% | 202,800 | -51.7% | 0.10% | -45.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,595,673 | +48.6% | 231,054 | +94.1% | 0.10% | +70.0% |
| IMO | Sell | IMPERIAL OIL LTD | $9,558,014 | -24.7% | 140,245 | -23.8% | 0.10% | -12.8% |
| New | GE VERNOVA INC | $9,579,177 | – | 55,896 | +100.0% | 0.10% | – | |
| SYK | New | STRYKER CORPORATIONcall | $9,527,000 | – | 28,000 | +100.0% | 0.10% | – |
| ETSY | Buy | ETSY INC | $9,353,638 | +255.0% | 158,590 | +313.6% | 0.10% | +312.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $9,347,082 | +83.7% | 6,688 | +74.9% | 0.10% | +110.6% |
| REPL | REPLIMUNE GROUP INC | $9,000,000 | +10.2% | 1,000,000 | 0.0% | 0.10% | +28.0% | |
| UBS | Buy | UBS GROUP AG | $9,066,635 | +1257.8% | 307,917 | +1316.6% | 0.10% | +1500.0% |
| HPQ | New | HP INC | $9,000,140 | – | 257,000 | +100.0% | 0.10% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $8,894,218 | -15.5% | 249,816 | +81.0% | 0.09% | -3.1% |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $8,886,559 | -18.3% | 1,433,316 | +24.4% | 0.09% | -6.0% |
| KHC | Buy | KRAFT HEINZ CO | $8,860,500 | +502.5% | 275,000 | +590.0% | 0.09% | +571.4% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $8,822,594 | +118.0% | 203,567 | +159.2% | 0.09% | +154.1% |
| USFD | New | US FOODS HLDG CORP | $8,874,150 | – | 167,500 | +100.0% | 0.09% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $8,669,499 | +62.1% | 9,037,000 | +67.9% | 0.09% | +87.8% | |
| OTIS | New | OTIS WORLDWIDE CORPcall | $8,692,278 | – | 90,300 | +100.0% | 0.09% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,631,224 | +34.5% | 15,608 | +41.4% | 0.09% | +55.9% |
| Buy | SHELL PLCcall | $8,596,638 | +31.7% | 119,100 | +22.3% | 0.09% | +51.7% | |
| MUR | Sell | MURPHY OIL CORP | $8,566,703 | -27.3% | 207,728 | -19.4% | 0.09% | -16.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,484,439 | +16.4% | 37,504 | +7.2% | 0.09% | +34.3% |
| QCOM | New | QUALCOMM INCcall | $8,206,216 | – | 41,200 | +100.0% | 0.09% | – |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $8,058,000 | +0.4% | 170,000 | +6.2% | 0.09% | +16.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $8,117,668 | +8.9% | 59,305 | +5.9% | 0.09% | +24.6% |
| Sell | REDFIN CORPnote 0.500% 4/0 | $8,010,150 | -17.3% | 14,614,000 | -17.4% | 0.08% | -4.5% | |
| Buy | CABLE ONE INCnote 1.125% 3/1 | $8,023,834 | +37.3% | 10,809,000 | +38.6% | 0.08% | +57.4% | |
| ARGX | New | ARGENX SEcall | $8,041,748 | – | 18,700 | +100.0% | 0.08% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,011,813 | -16.2% | 43,888 | -16.1% | 0.08% | -3.4% |
| CE | Buy | CELANESE CORP DEL | $7,888,367 | +512.0% | 58,480 | +679.7% | 0.08% | +600.0% |
| ASHR | Buy | DBX ETF TRcall | $7,778,100 | +223.1% | 330,000 | +230.0% | 0.08% | +277.3% |
| New | BATH & BODY WORKS INCput | $7,806,095 | – | 199,900 | +100.0% | 0.08% | – | |
| CAT | Sell | CATERPILLAR INC | $7,841,174 | -36.8% | 23,540 | -30.4% | 0.08% | -27.8% |
| SPHY | Sell | SPDR SER TRportfli high yld | $7,710,014 | -72.5% | 331,899 | -72.3% | 0.08% | -68.3% |
| Sell | DRAFTKINGS INC NEWnote 3/1 | $7,710,693 | -42.7% | 9,228,000 | -40.5% | 0.08% | -33.9% | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $7,687,196 | +170.2% | 292,400 | +195.7% | 0.08% | +215.4% |
| Buy | CARGO THERAPEUTICS INC | $7,752,785 | +247.3% | 472,155 | +372.2% | 0.08% | +290.5% | |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $7,704,056 | -8.7% | 141,385 | -2.6% | 0.08% | +5.1% |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $7,509,275 | +108.7% | 8,290,000 | +112.7% | 0.08% | +142.4% | |
| Buy | NORTHERN OIL & GAS INCnote 3.625% 4/1 | $7,480,158 | +70.1% | 6,399,000 | +78.0% | 0.08% | +92.7% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $7,354,312 | -2.3% | 122,797 | -6.0% | 0.08% | +11.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $7,342,632 | +16.5% | 56,643 | +30.8% | 0.08% | +34.5% |
| VLO | Sell | VALERO ENERGY CORP | $7,207,511 | -48.6% | 45,978 | -44.1% | 0.08% | -40.8% |
| GLD | Buy | SPDR GOLD TR | $7,229,281 | +1173.7% | 33,623 | +1118.7% | 0.08% | +1440.0% |
| BBY | New | BEST BUY INC | $7,139,784 | – | 84,705 | +100.0% | 0.08% | – |
| JPM | Sell | JPMORGAN CHASE & CO. | $7,150,570 | -86.0% | 35,353 | -86.1% | 0.08% | -83.9% |
| New | APOGEE THERAPEUTICS INC | $7,086,030 | – | 180,077 | +100.0% | 0.08% | – | |
| MRNA | Sell | MODERNA INC | $7,054,463 | -85.1% | 59,406 | -86.6% | 0.08% | -82.8% |
| KO | Buy | COCA COLA CO | $7,076,989 | +37.0% | 111,186 | +31.7% | 0.08% | +56.2% |
| New | COREBRIDGE FINL INC | $6,924,736 | – | 237,800 | +100.0% | 0.07% | – | |
| Sell | WOLFSPEED INCput | $6,987,320 | -44.2% | 307,000 | -27.7% | 0.07% | -36.2% | |
| XOM | Sell | EXXON MOBIL CORPcall | $6,918,712 | -61.7% | 60,100 | -61.4% | 0.07% | -56.3% |
| ABC | Buy | CENCORA INC | $6,823,661 | -4.3% | 30,287 | +3.2% | 0.07% | +9.1% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $6,755,199 | +315.9% | 304,700 | +89.8% | 0.07% | +380.0% |
| New | FERROVIAL SE | $6,680,733 | – | 172,006 | +100.0% | 0.07% | – | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,665,153 | -3.6% | 38,202 | -1.0% | 0.07% | +10.9% |
| CRNX | New | CRINETICS PHARMACEUTICALS INput | $6,718,500 | – | 150,000 | +100.0% | 0.07% | – |
| Sell | LUMENTUM HLDGS INCnote 0.500% 6/1 | $6,716,613 | -13.3% | 8,504,000 | -15.0% | 0.07% | -1.4% | |
| EQIX | Buy | EQUINIX INC | $6,618,737 | +613.5% | 8,748 | +678.3% | 0.07% | +677.8% |
| CME | New | CME GROUP INC | $6,532,428 | – | 33,227 | +100.0% | 0.07% | – |
| UBS | New | UBS GROUP AGput | $6,498,800 | – | 220,000 | +100.0% | 0.07% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $6,502,782 | +5.2% | 137,800 | -3.9% | 0.07% | +21.1% |
| Buy | LINDE PLC | $6,525,105 | +855.3% | 14,870 | +910.9% | 0.07% | +1050.0% | |
| RDFN | Buy | REDFIN CORPput | $6,526,860 | +30.9% | 1,086,000 | +44.8% | 0.07% | +50.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,413,981 | +1605.8% | 46,855 | +1612.5% | 0.07% | +2166.7% |
| WYNN | New | WYNN RESORTS LTDput | $6,444,000 | – | 72,000 | +100.0% | 0.07% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $6,409,806 | +118.9% | 26,512 | +128.5% | 0.07% | +151.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $6,396,024 | +88.7% | 26,992 | +113.7% | 0.07% | +119.4% |
| AMGN | Buy | AMGEN INCput | $6,405,225 | +114.6% | 20,500 | +95.2% | 0.07% | +142.9% |
| CTAS | Sell | CINTAS CORP | $6,440,291 | -19.8% | 9,197 | -21.3% | 0.07% | -8.1% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $6,313,931 | +292.1% | 158,881 | +331.6% | 0.07% | +346.7% |
| FXY | New | INVESCO CURRENCYSHARES JAPANput | $6,327,750 | – | 110,000 | +100.0% | 0.07% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,290,059 | +511.8% | 14,258 | +567.8% | 0.07% | +644.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $6,328,461 | +1074.0% | 35,835 | +1357.9% | 0.07% | +1240.0% |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $6,291,987 | +21.4% | 299,191 | +20.9% | 0.07% | +39.6% |
| New | INFINERA CORPnote 3.750% 8/0 | $6,250,738 | – | 5,733,000 | +100.0% | 0.07% | – | |
| New | FLUTTER ENTMT PLC | $6,225,032 | – | 34,125 | +100.0% | 0.07% | – | |
| URBN | New | URBAN OUTFITTERS INCput | $6,157,500 | – | 150,000 | +100.0% | 0.06% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $6,098,362 | +215.4% | 18,540 | +187.9% | 0.06% | +261.1% |
| BLK | New | BLACKROCK INC | $6,078,110 | – | 7,720 | +100.0% | 0.06% | – |
| CAR | Buy | AVIS BUDGET GROUP | $5,978,544 | +202.9% | 57,200 | +254.9% | 0.06% | +255.6% |
| CCJ | Buy | CAMECO CORP | $6,013,913 | +762.1% | 122,234 | +659.1% | 0.06% | +966.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,016,886 | +696.9% | 82,786 | +744.2% | 0.06% | +814.3% |
| LUV | New | SOUTHWEST AIRLS CO | $6,033,849 | – | 210,900 | +100.0% | 0.06% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,017,964 | -11.3% | 102,836 | -8.0% | 0.06% | +1.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $5,905,911 | +88.9% | 93,700 | +94.8% | 0.06% | +117.2% |
| PSX | Buy | PHILLIPS 66 | $5,925,611 | +379.9% | 41,975 | +455.2% | 0.06% | +472.7% |
| Buy | KENVUE INC | $5,962,186 | +4434.5% | 327,953 | +5252.6% | 0.06% | +6200.0% | |
| DXJ | New | WISDOMTREE TRput | $5,900,486 | – | 52,300 | +100.0% | 0.06% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $5,879,008 | +0.1% | 140,646 | +0.8% | 0.06% | +14.8% |
| EXAS | Buy | EXACT SCIENCES CORPput | $5,817,825 | -21.8% | 137,700 | +27.9% | 0.06% | -10.1% |
| Sell | COLLEGIUM PHARMACEUTICAL INCnote 2.875% 2/1 | $5,756,109 | -14.6% | 5,196,000 | -3.6% | 0.06% | -1.6% | |
| Buy | UPSTART HLDGS INCnote 0.250% 8/1 | $5,728,194 | +9.8% | 7,228,000 | +8.4% | 0.06% | +27.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,759,992 | +55.8% | 139,670 | +58.5% | 0.06% | +79.4% |
| BECN | New | BEACON ROOFING SUPPLY INC | $5,735,619 | – | 63,377 | +100.0% | 0.06% | – |
| New | CELESTICA INCcall | $5,733,000 | – | 100,000 | +100.0% | 0.06% | – | |
| DLTR | Buy | DOLLAR TREE INC | $5,740,596 | +2293.9% | 53,766 | +2885.3% | 0.06% | +2950.0% |
| ROST | Buy | ROSS STORES INC | $5,712,384 | +374.7% | 39,309 | +379.4% | 0.06% | +454.5% |
| LRCX | Sell | LAM RESEARCH CORP | $5,612,824 | -76.2% | 5,271 | -78.3% | 0.06% | -72.5% |
| CRM | Buy | SALESFORCE INC | $5,629,208 | +577.9% | 21,895 | +694.2% | 0.06% | +650.0% |
| ACN | New | ACCENTURE PLC IRELAND | $5,690,455 | – | 18,755 | +100.0% | 0.06% | – |
| CVS | New | CVS HEALTH CORP | $5,574,024 | – | 94,379 | +100.0% | 0.06% | – |
| CSGP | Buy | COSTAR GROUP INC | $5,599,498 | -3.4% | 75,526 | +25.9% | 0.06% | +9.3% |
| Buy | ROBINHOOD MKTS INC | $5,561,679 | +652.8% | 244,900 | +567.3% | 0.06% | +742.9% | |
| New | CCC INTELLIGENT SOLUTIONS HL | $5,555,000 | – | 500,000 | +100.0% | 0.06% | – | |
| AVGO | Buy | BROADCOM INC | $5,467,482 | +789.0% | 3,405 | +633.8% | 0.06% | +866.7% |
| URTH | Sell | ISHARES INCmsci world etf | $5,486,923 | -1.2% | 37,202 | -3.0% | 0.06% | +13.7% |
| FSLR | Buy | FIRST SOLAR INCput | $5,433,586 | +60.9% | 24,100 | +20.5% | 0.06% | +87.1% |
| New | LANTHEUS HLDGS INCnote 2.625%12/1 | $5,415,226 | – | 4,332,000 | +100.0% | 0.06% | – | |
| TECHTARGET INCnote 12/1 | $5,448,306 | +2.6% | 5,568,000 | 0.0% | 0.06% | +18.4% | ||
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $5,427,070 | -48.7% | 479,000 | -30.5% | 0.06% | -40.8% |
| Sell | SHELL PLCput | $5,413,500 | -11.1% | 75,000 | -17.4% | 0.06% | +3.6% | |
| IDXX | Sell | IDEXX LABS INC | $5,485,872 | -22.7% | 11,260 | -14.3% | 0.06% | -12.1% |
| Buy | VERALTO CORP | $5,392,536 | +153.6% | 56,484 | +135.5% | 0.06% | +185.0% | |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $5,263,570 | -1.7% | 4,427 | +0.8% | 0.06% | +14.3% |
| WEC | New | WEC ENERGY GROUP INC | $5,293,618 | – | 67,469 | +100.0% | 0.06% | – |
| FR | New | FIRST INDL RLTY TR INC | $5,217,263 | – | 109,814 | +100.0% | 0.06% | – |
| FB | Buy | META PLATFORMS INCcl a | $5,140,021 | +5780.7% | 10,194 | +5563.3% | 0.06% | +5400.0% |
| XYL | New | XYLEM INC | $5,131,697 | – | 37,836 | +100.0% | 0.06% | – |
| ET | New | ENERGY TRANSFER L Pput | $5,196,888 | – | 320,400 | +100.0% | 0.06% | – |
| UBER | Sell | UBER TECHNOLOGIES INCput | $5,196,620 | -86.8% | 71,500 | -86.0% | 0.06% | -84.8% |
| New | VENTAS RLTY LTD PARTNERSHIPnote 3.750% 6/0 | $5,202,640 | – | 4,943,000 | +100.0% | 0.06% | – | |
| EVH | Buy | EVOLENT HEALTH INCput | $5,150,928 | +285.0% | 269,400 | +560.3% | 0.06% | +358.3% |
| Sell | EXACT SCIENCES CORPnote 1.000% 1/1 | $5,070,808 | -36.0% | 5,201,000 | -26.8% | 0.05% | -26.0% | |
| Sell | CRH PLCord | $5,039,380 | -56.5% | 67,300 | -49.9% | 0.05% | -49.5% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,083,087 | +33.6% | 40,733 | +30.2% | 0.05% | +54.3% |
| TRIP | Sell | TRIPADVISOR INCput | $5,120,375 | -65.7% | 287,500 | -46.5% | 0.05% | -60.9% |
| IWM | Sell | ISHARES TRcall | $5,072,250 | -12.3% | 25,000 | -9.1% | 0.05% | +1.9% |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $4,987,650 | -15.0% | 102,500 | -16.3% | 0.05% | -1.9% |
| XBI | Sell | SPDR SER TRcall | $4,950,714 | -74.6% | 53,400 | -74.0% | 0.05% | -70.6% |
| CPB | New | CAMPBELL SOUP COcall | $4,970,900 | – | 110,000 | +100.0% | 0.05% | – |
| GFI | Buy | GOLD FIELDS LTDcall | $4,991,500 | +39.6% | 335,000 | +48.9% | 0.05% | +60.6% |
| New | SILVACO GROUP INC | $4,951,332 | – | 275,380 | +100.0% | 0.05% | – | |
| APTV | New | APTIV PLC | $4,936,442 | – | 70,100 | +100.0% | 0.05% | – |
| New | LABCORP HOLDINGS INC | $4,856,156 | – | 23,862 | +100.0% | 0.05% | – | |
| DRI | New | DARDEN RESTAURANTS INC | $4,862,063 | – | 32,131 | +100.0% | 0.05% | – |
| NVRO | Buy | NEVRO CORPput | $4,901,282 | +24.6% | 582,100 | +113.7% | 0.05% | +44.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,856,820 | +673.4% | 53,080 | +658.3% | 0.05% | +766.7% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $4,904,933 | -11.0% | 277,585 | -9.8% | 0.05% | +2.0% |
| MCK | Sell | MCKESSON CORP | $4,892,503 | -23.7% | 8,377 | -29.9% | 0.05% | -11.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,801,212 | +193.8% | 122,605 | +225.2% | 0.05% | +240.0% |
| CCI | New | CROWN CASTLE INC | $4,839,081 | – | 49,530 | +100.0% | 0.05% | – |
| MTCH | New | MATCH GROUP INC NEW | $4,793,964 | – | 157,800 | +100.0% | 0.05% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $4,811,400 | +114.6% | 19,800 | +32.0% | 0.05% | +142.9% |
| New | GE AEROSPACEcall | $4,769,100 | – | 30,000 | +100.0% | 0.05% | – | |
| QQQ | Buy | INVESCO QQQ TRcall | $4,791,100 | +467.9% | 10,000 | +426.3% | 0.05% | +537.5% |
| PNR | New | PENTAIR PLCput | $4,791,875 | – | 62,500 | +100.0% | 0.05% | – |
| PPL | Buy | PPL CORP | $4,774,906 | +144.3% | 172,691 | +143.2% | 0.05% | +183.3% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $4,810,026 | +78.3% | 4,961,000 | +94.0% | 0.05% | +104.0% | |
| EXAS | Buy | EXACT SCIENCES CORP | $4,763,688 | +2.3% | 112,750 | +67.1% | 0.05% | +18.6% |
| New | JACKSON FINANCIAL INC | $4,826,900 | – | 65,000 | +100.0% | 0.05% | – | |
| Buy | CONSTELLATION ENERGY CORP | $4,806,480 | +51901.3% | 24,000 | +47900.0% | 0.05% | – | |
| CBRE | Sell | CBRE GROUP INCcl a | $4,784,049 | -57.8% | 53,687 | -54.0% | 0.05% | -51.4% |
| URI | Sell | UNITED RENTALS INC | $4,721,129 | -10.5% | 7,300 | -0.2% | 0.05% | +2.0% |
| TTD | Buy | THE TRADE DESK INC | $4,730,353 | +131.6% | 48,432 | +107.3% | 0.05% | +163.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,700,346 | -10.3% | 44,069 | -7.1% | 0.05% | +4.2% |
| HSY | Buy | HERSHEY CO | $4,696,489 | -3.4% | 25,548 | +2.2% | 0.05% | +11.1% |
| DECK | New | DECKERS OUTDOOR CORP | $4,698,429 | – | 4,854 | +100.0% | 0.05% | – |
| DAL | Sell | DELTA AIR LINES INC DELcall | $4,748,744 | -92.2% | 100,100 | -92.2% | 0.05% | -91.2% |
| Sell | WAYFAIR INCnote 3.250% 9/1 | $4,626,451 | -76.7% | 4,034,000 | -73.2% | 0.05% | -73.2% | |
| New | CELESTICA INC | $4,586,400 | – | 80,000 | +100.0% | 0.05% | – | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,574,312 | +271.9% | 10,113 | +243.4% | 0.05% | +345.5% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $4,604,040 | +123.9% | 31,500 | +142.3% | 0.05% | +157.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,609,576 | -33.4% | 67,244 | -28.5% | 0.05% | -23.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $4,584,364 | +184.5% | 216,550 | +138.3% | 0.05% | +226.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,504,558 | +15.0% | 18,872 | +20.3% | 0.05% | +33.3% |
| Sell | CORE & MAIN INCcl a | $4,526,950 | -45.3% | 92,500 | -36.1% | 0.05% | -37.7% | |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $4,486,783 | +116.3% | 17,211 | +86.7% | 0.05% | +152.6% |
| Q2 HLDGS INCnote 0.125%11/1 | $4,472,249 | +0.7% | 4,846,000 | 0.0% | 0.05% | +17.1% | ||
| INCY | Buy | INCYTE CORP | $4,526,556 | +240.2% | 74,671 | +219.7% | 0.05% | +300.0% |
| GILD | Buy | GILEAD SCIENCES INCcall | $4,445,928 | +5.9% | 64,800 | +13.1% | 0.05% | +20.5% |
| WMT | Sell | WALMART INCput | $4,401,150 | -83.8% | 65,000 | -85.6% | 0.05% | -81.2% |
| STLA | Buy | STELLANTIS N.Vcall | $4,466,250 | +12.8% | 225,000 | +60.8% | 0.05% | +27.0% |
| JNJ | New | JOHNSON & JOHNSONput | $4,399,416 | – | 30,100 | +100.0% | 0.05% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $4,443,683 | -94.2% | 47,931 | -94.1% | 0.05% | -93.4% |
| BA | Buy | BOEING CO | $4,358,047 | +178.9% | 23,944 | +195.7% | 0.05% | +228.6% |
| ENTG | New | ENTEGRIS INC | $4,297,461 | – | 31,739 | +100.0% | 0.05% | – |
| CELH | Buy | CELSIUS HLDGS INC | $4,281,750 | +133.3% | 75,000 | +238.9% | 0.04% | +164.7% |
| Buy | INNOVATE CORP | $4,237,045 | +10.9% | 7,008,013 | +28.6% | 0.04% | +28.6% | |
| New | HF SINCLAIR CORP | $4,267,200 | – | 80,000 | +100.0% | 0.04% | – | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,265,248 | -2.3% | 38,652 | +1.1% | 0.04% | +12.5% |
| CSGP | New | COSTAR GROUP INCcall | $4,225,980 | – | 57,000 | +100.0% | 0.04% | – |
| SATS | ECHOSTAR CORPput | $4,199,598 | +25.0% | 235,800 | 0.0% | 0.04% | +45.2% | |
| Sell | HOLLEY INC | $4,117,000 | -51.1% | 1,150,000 | -39.1% | 0.04% | -43.6% | |
| Sell | NET POWER INC | $4,177,750 | -69.6% | 425,000 | -64.8% | 0.04% | -65.4% | |
| Sell | RAPID7 INCnote 0.250% 3/1 | $4,086,414 | -8.4% | 4,533,000 | -10.5% | 0.04% | +4.9% | |
| POOL | Buy | POOL CORP | $4,003,281 | -20.8% | 13,026 | +4.0% | 0.04% | -8.5% |
| New | TRANSMEDICS GROUP INCnote 1.500% 6/0 | $4,036,272 | – | 2,286,000 | +100.0% | 0.04% | – | |
| New | RIVIAN AUTOMOTIVE INCcall | $4,026,000 | – | 300,000 | +100.0% | 0.04% | – | |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $4,017,988 | +658.5% | 125,798 | +403.2% | 0.04% | +760.0% | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $4,030,482 | -5.2% | 114,600 | -9.7% | 0.04% | +10.3% |
| New | UNITY SOFTWARE INCnote 11/1 | $3,993,645 | – | 4,630,000 | +100.0% | 0.04% | – | |
| SMH | Sell | VANECK ETF TRUSTput | $3,910,500 | -78.4% | 15,000 | -81.3% | 0.04% | -74.9% |
| ATEX | Buy | ANTERIX INC | $3,959,000 | +757.2% | 100,000 | +627.7% | 0.04% | +950.0% |
| CHEF | Sell | CHEFS WHSE INCput | $3,911,000 | -37.1% | 100,000 | -39.4% | 0.04% | -26.3% |
| DT | Buy | DYNATRACE INC | $3,914,750 | +680.5% | 87,500 | +710.2% | 0.04% | +740.0% |
| RSG | Buy | REPUBLIC SVCS INC | $3,936,162 | +5.4% | 20,254 | +3.9% | 0.04% | +23.5% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $3,981,708 | +195.1% | 4,561,000 | +223.9% | 0.04% | +250.0% | |
| Buy | SNAP INCnote 0.750% 8/0 | $3,908,110 | +253.7% | 3,651,000 | +216.4% | 0.04% | +320.0% | |
| ALLY | Buy | ALLY FINL INC | $3,923,363 | +34.2% | 98,900 | +37.4% | 0.04% | +55.6% |
| ARGX | ARGENX SEput | $3,870,360 | +9.2% | 9,000 | 0.0% | 0.04% | +24.2% | |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $3,830,180 | – | 3,227,000 | +100.0% | 0.04% | – | |
| New | BATH & BODY WORKS INC | $3,905,000 | – | 100,000 | +100.0% | 0.04% | – | |
| FLS | Sell | FLOWSERVE CORP | $3,848,000 | -41.9% | 80,000 | -44.9% | 0.04% | -32.8% |
| NKE | Buy | NIKE INCcl b | $3,849,824 | -2.8% | 51,079 | +21.2% | 0.04% | +10.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $3,873,705 | +57.5% | 17,753 | +54.0% | 0.04% | +78.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,831,048 | +998.3% | 61,150 | +50858.3% | 0.04% | +1266.7% |
| QCOM | Sell | QUALCOMM INC | $3,822,464 | +9.2% | 19,191 | -7.2% | 0.04% | +28.1% |
| PRFT | Buy | PERFICIENT INC | $3,871,056 | +1612.4% | 51,759 | +1188.8% | 0.04% | +1950.0% |
| CELH | New | CELSIUS HLDGS INCput | $3,876,411 | – | 67,900 | +100.0% | 0.04% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,740,985 | -64.3% | 40,500 | -63.0% | 0.04% | -58.8% |
| TLT | Buy | ISHARES TRput | $3,735,446 | +28.6% | 40,700 | +32.6% | 0.04% | +48.1% |
| TTD | New | THE TRADE DESK INCcall | $3,721,227 | – | 38,100 | +100.0% | 0.04% | – |
| PNR | Sell | PENTAIR PLC | $3,733,829 | -46.4% | 48,700 | -40.3% | 0.04% | -37.5% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $3,736,868 | – | 598,857 | +100.0% | 0.04% | – |
| New | INSULET CORPnote 0.375% 9/0 | $3,788,400 | – | 3,450,000 | +100.0% | 0.04% | – | |
| Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $3,788,467 | -66.7% | 3,929,000 | -65.7% | 0.04% | -61.9% | |
| INSM | Buy | INSMED INCput | $3,711,800 | +545.4% | 55,400 | +161.3% | 0.04% | +680.0% |
| WELL | Buy | WELLTOWER INC | $3,700,771 | +17.9% | 35,499 | +5.7% | 0.04% | +34.5% |
| GPS | New | GAP INCcall | $3,655,170 | – | 153,000 | +100.0% | 0.04% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $3,658,655 | – | 19,784 | +100.0% | 0.04% | – |
| TSLA | Sell | TESLA INC | $3,669,883 | -46.9% | 18,546 | -52.8% | 0.04% | -39.1% |
| New | ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $3,651,423 | – | 3,993,000 | +100.0% | 0.04% | – | |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS INput | $3,676,176 | +67.0% | 176,400 | +83.0% | 0.04% | +95.0% |
| OVV | New | OVINTIV INC | $3,584,758 | – | 76,483 | +100.0% | 0.04% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $3,581,448 | -84.4% | 2,600 | -80.7% | 0.04% | -82.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,581,598 | +17.9% | 9,826 | +9.0% | 0.04% | +35.7% |
| AN | Buy | AUTONATION INC | $3,595,613 | +31.2% | 22,560 | +36.3% | 0.04% | +52.0% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $3,471,225 | +1377.2% | 77,500 | +1443.8% | 0.04% | +1750.0% |
| ETN | Buy | EATON CORP PLC | $3,493,888 | +269.1% | 11,143 | +268.1% | 0.04% | +311.1% |
| New | TKO GROUP HOLDINGS INCcl a | $3,509,675 | – | 32,500 | +100.0% | 0.04% | – | |
| BA | New | BOEING COcall | $3,458,190 | – | 19,000 | +100.0% | 0.04% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $3,470,511 | -0.9% | 31,927 | +0.5% | 0.04% | +15.6% |
| ANET | Sell | ARISTA NETWORKS INC | $3,509,006 | +2.4% | 10,012 | -15.2% | 0.04% | +15.6% |
| SQ | Buy | BLOCK INCcl a | $3,492,843 | -7.1% | 54,161 | +21.8% | 0.04% | +5.7% |
| WFC | Buy | WELLS FARGO CO NEW | $3,370,858 | +450.8% | 56,758 | +437.6% | 0.04% | +500.0% |
| New | RIVIAN AUTOMOTIVE INCput | $3,355,000 | – | 250,000 | +100.0% | 0.04% | – | |
| PH | Sell | PARKER-HANNIFIN CORP | $3,414,218 | -48.4% | 6,750 | -43.3% | 0.04% | -41.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $3,355,912 | +250.7% | 34,863 | +261.7% | 0.04% | +300.0% |
| ET | Buy | ENERGY TRANSFER L P | $3,398,528 | +3.6% | 209,527 | +0.5% | 0.04% | +20.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $3,414,819 | +221.5% | 84,756 | +182.5% | 0.04% | +260.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $3,376,841 | +9471.0% | 176,613 | +16313.8% | 0.04% | – |
| EBAY | Buy | EBAY INC. | $3,369,909 | +160.7% | 62,731 | +156.1% | 0.04% | +200.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,423,026 | +164.6% | 16,834 | +199.5% | 0.04% | +200.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,418,566 | +3.3% | 22,725 | +7.0% | 0.04% | +16.1% |
| New | THOMSON REUTERS CORP.call | $3,405,114 | – | 20,200 | +100.0% | 0.04% | – | |
| WM | Sell | WASTE MGMT INC DEL | $3,416,427 | -34.3% | 16,014 | -34.4% | 0.04% | -25.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,299,661 | +22.5% | 3,882 | +5.6% | 0.04% | +40.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,275,707 | -0.6% | 57,793 | +1.5% | 0.04% | +16.7% |
| ALL | Buy | ALLSTATE CORP | $3,256,106 | +13.8% | 20,394 | +23.3% | 0.04% | +34.6% |
| NOW | Sell | SERVICENOW INC | $3,337,054 | -14.2% | 4,242 | -16.8% | 0.04% | -2.8% |
| CW | Buy | CURTISS WRIGHT CORP | $3,234,417 | +23.9% | 11,936 | +17.0% | 0.03% | +41.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,161,825 | +186.9% | 3,848 | +136.5% | 0.03% | +240.0% |
| ADSK | Buy | AUTODESK INC | $3,185,424 | +23.8% | 12,873 | +30.2% | 0.03% | +41.7% |
| CSCO | Buy | CISCO SYS INC | $3,176,519 | -4.3% | 66,860 | +0.5% | 0.03% | +9.7% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $3,172,478 | -28.9% | 292,125 | +22.7% | 0.03% | -17.1% |
| F | Sell | FORD MTR CO DEL | $3,205,876 | -10.0% | 255,652 | -4.7% | 0.03% | +3.0% |
| Sell | ENOVIX CORPORATIONcall | $3,092,000 | +42.7% | 200,000 | -26.1% | 0.03% | +65.0% | |
| ECL | Buy | ECOLAB INC | $3,114,468 | +296.7% | 13,086 | +284.9% | 0.03% | +371.4% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $3,129,501 | -26.7% | 40,163 | -14.5% | 0.03% | -15.4% | |
| Buy | LIBERTY MEDIA CORP DELnote 2.250% 8/1 | $3,127,634 | +188.2% | 2,975,000 | +178.6% | 0.03% | +230.0% | |
| MTZ | Buy | MASTEC INCcall | $3,059,914 | +63.3% | 28,600 | +42.3% | 0.03% | +94.1% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $3,072,927 | -0.4% | 42,644 | +0.9% | 0.03% | +13.8% |
| PGR | New | PROGRESSIVE CORP | $3,065,800 | – | 14,760 | +100.0% | 0.03% | – |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $3,125,170 | +1853.1% | 3,026,000 | +2001.4% | 0.03% | +3200.0% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $3,018,000 | +1.6% | 150,000 | 0.0% | 0.03% | +18.5% | |
| DHR | DANAHER CORPORATIONput | $2,998,200 | +0.1% | 12,000 | 0.0% | 0.03% | +14.3% | |
| INTC | Sell | INTEL CORP | $3,055,531 | -52.3% | 98,661 | -32.0% | 0.03% | -45.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,057,300 | -84.0% | 64,500 | -83.0% | 0.03% | -81.8% |
| Buy | NEXTRACKER INC | $3,042,746 | +143.8% | 64,905 | +192.6% | 0.03% | +166.7% | |
| MARA | Sell | MARATHON DIGITAL HOLDINGS INput | $2,979,485 | -68.1% | 150,100 | -63.7% | 0.03% | -62.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,955,094 | +131.7% | 71,883 | +137.4% | 0.03% | +158.3% |
| HUM | Sell | HUMANA INC | $2,877,852 | -3.1% | 7,702 | -10.1% | 0.03% | +14.8% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $2,964,452 | -64.6% | 62,200 | -67.8% | 0.03% | -59.7% |
| KBH | KB HOMEput | $2,947,560 | -1.0% | 42,000 | 0.0% | 0.03% | +10.7% | |
| Sell | IONIS PHARMACEUTICALS INCnote 4/0 | $2,942,447 | -51.2% | 2,855,000 | -53.3% | 0.03% | -44.6% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,940,493 | +1199.7% | 30,739 | +1289.6% | 0.03% | +1450.0% |
| MDT | MEDTRONIC PLC | $2,921,794 | -9.7% | 37,121 | 0.0% | 0.03% | +3.3% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,924,505 | +3.0% | 24,621 | +0.0% | 0.03% | +19.2% |
| HOG | New | HARLEY DAVIDSON INCput | $2,958,228 | – | 88,200 | +100.0% | 0.03% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $2,838,122 | -18.2% | 25,900 | -46.7% | 0.03% | -6.2% |
| PAYX | Sell | PAYCHEX INC | $2,869,152 | -42.0% | 24,200 | -39.9% | 0.03% | -34.8% |
| CI | New | THE CIGNA GROUP | $2,810,506 | – | 8,502 | +100.0% | 0.03% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,798,536 | – | 10,400 | +100.0% | 0.03% | – |
| ENVESTNET INCnote 2.625%12/0 | $2,839,475 | +1.4% | 2,650,000 | 0.0% | 0.03% | +15.4% | ||
| RCL | Buy | ROYAL CARIBBEAN GROUP | $2,830,042 | +167.9% | 17,751 | +133.6% | 0.03% | +200.0% |
| DXCM | DEXCOM INCcall | $2,834,500 | -18.3% | 25,000 | 0.0% | 0.03% | -6.2% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,822,293 | +271.5% | 33,695 | +283.6% | 0.03% | +328.6% |
| BA | BOEING COput | $2,730,150 | -5.7% | 15,000 | 0.0% | 0.03% | +7.4% | |
| New | BUNGE GLOBAL SA | $2,756,161 | – | 25,814 | +100.0% | 0.03% | – | |
| Sell | IQIYI INCnote 6.500% 3/1 | $2,765,532 | -32.5% | 2,890,000 | -33.4% | 0.03% | -23.7% | |
| Buy | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $2,695,146 | +159.8% | 2,493,000 | +126.8% | 0.03% | +190.0% | |
| XENE | Buy | XENON PHARMACEUTICALS INC | $2,690,310 | -4.8% | 69,000 | +5.1% | 0.03% | +11.5% |
| BKR | Sell | BAKER HUGHES COMPANYcall | $2,708,090 | -41.2% | 77,000 | -44.0% | 0.03% | -32.6% |
| ULTA | Buy | ULTA BEAUTY INC | $2,697,231 | +213.4% | 6,990 | +324.7% | 0.03% | +262.5% |
| Buy | SHIFT4 PMTS INCnote 12/1 | $2,703,182 | +129.6% | 2,399,000 | +118.7% | 0.03% | +163.6% | |
| F | FORD MTR CO DELput | $2,758,800 | -5.6% | 220,000 | 0.0% | 0.03% | +7.4% | |
| Sell | RINGCENTRAL INCnote 3/1 | $2,745,412 | -75.4% | 3,025,000 | -76.0% | 0.03% | -71.8% | |
| HCA | Sell | HCA HEALTHCARE INCput | $2,730,880 | -51.6% | 8,500 | -49.7% | 0.03% | -44.2% |
| PAYO | Buy | PAYONEER GLOBAL INCput | $2,758,920 | +141.2% | 498,000 | +111.6% | 0.03% | +163.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,713,843 | +665.7% | 29,569 | +689.3% | 0.03% | +866.7% |
| IBB | ISHARES TRput | $2,745,200 | +0.0% | 20,000 | 0.0% | 0.03% | +16.0% | |
| NFLX | Buy | NETFLIX INC | $2,747,436 | +262.5% | 4,071 | +226.2% | 0.03% | +314.3% |
| New | GREENBRIER COS INCnote 2.875% 4/1 | $2,679,440 | – | 2,500,000 | +100.0% | 0.03% | – | |
| AXON | Buy | AXON ENTERPRISE INC | $2,652,279 | +71.4% | 9,014 | +82.3% | 0.03% | +100.0% |
| TJX | Sell | TJX COS INC NEW | $2,661,007 | -22.9% | 24,169 | -28.9% | 0.03% | -12.5% |
| LI | New | LI AUTO INCput | $2,682,000 | – | 150,000 | +100.0% | 0.03% | – |
| ATI | Buy | ATI INC | $2,628,330 | +23.2% | 47,400 | +13.7% | 0.03% | +40.0% |
| OC | Sell | OWENS CORNING NEW | $2,664,865 | -20.8% | 15,340 | -23.9% | 0.03% | -9.7% |
| Sell | CI&T INCput | $2,600,000 | -37.0% | 500,000 | -50.0% | 0.03% | -26.3% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,632,406 | +28.0% | 6,730 | +30.2% | 0.03% | +47.4% |
| IYR | New | ISHARES TRu.s. real es etf | $2,574,906 | – | 29,347 | +100.0% | 0.03% | – |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $2,531,897 | +0.5% | 181,368 | +1.0% | 0.03% | +17.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $2,581,624 | +2976.3% | 62,600 | +3030.0% | 0.03% | +2600.0% |
| NOG | Sell | NORTHERN OIL & GAS INC | $2,508,975 | -46.5% | 67,500 | -42.9% | 0.03% | -37.2% |
| AER | Buy | AERCAP HOLDINGS NV | $2,556,756 | +442.7% | 27,433 | +406.1% | 0.03% | +575.0% |
| ARKK | Buy | ARK ETF TRput | $2,527,125 | +55.3% | 57,500 | +76.9% | 0.03% | +80.0% |
| INFN | New | INFINERA CORP | $2,510,505 | – | 412,234 | +100.0% | 0.03% | – |
| LEGN | New | LEGEND BIOTECH CORPcall | $2,506,814 | – | 56,600 | +100.0% | 0.03% | – |
| NOMD | Buy | NOMAD FOODS LTD | $2,472,000 | +586.1% | 150,000 | +714.4% | 0.03% | +766.7% |
| BHC | Buy | BAUSCH HEALTH COS INC | $2,439,500 | +393.4% | 350,000 | +651.1% | 0.03% | +420.0% |
| Sell | AIRBNB INCnote 3/1 | $2,450,760 | -17.5% | 2,686,000 | -16.0% | 0.03% | -3.7% | |
| EOG | Buy | EOG RES INC | $2,429,543 | +199.6% | 19,302 | +204.3% | 0.03% | +271.4% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $2,447,944 | +808.9% | 236,288 | +947.6% | 0.03% | +1200.0% |
| HTGC | New | HERCULES CAPITAL INCcall | $2,419,235 | – | 118,300 | +100.0% | 0.03% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $2,432,700 | – | 42,500 | +100.0% | 0.03% | – |
| MRNA | Sell | MODERNA INCcall | $2,434,375 | -41.0% | 20,500 | -47.0% | 0.03% | -31.6% |
| LOGI | New | LOGITECH INTL S Acall | $2,422,000 | – | 25,000 | +100.0% | 0.03% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCput | $2,422,175 | – | 17,500 | +100.0% | 0.03% | – |
| SNPS | Buy | SYNOPSYS INC | $2,423,679 | +39.6% | 4,073 | +34.1% | 0.03% | +62.5% |
| MELI | Buy | MERCADOLIBRE INC | $2,405,938 | +18.5% | 1,464 | +9.0% | 0.03% | +36.8% |
| TER | Sell | TERADYNE INC | $2,381,982 | -63.5% | 16,063 | -72.3% | 0.02% | -58.3% |
| FLR | New | FLUOR CORP NEW | $2,325,570 | – | 53,400 | +100.0% | 0.02% | – |
| Sell | RIVIAN AUTOMOTIVE INCnote 4.625% 3/1 | $2,339,995 | -67.9% | 2,391,000 | -73.3% | 0.02% | -62.7% | |
| SLB | Sell | SCHLUMBERGER LTD | $2,359,000 | -84.7% | 50,000 | -82.2% | 0.02% | -82.4% |
| AGL | Buy | AGILON HEALTH INCput | $2,380,560 | +15.8% | 364,000 | +8.0% | 0.02% | +31.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,316,371 | +433.9% | 31,434 | +424.1% | 0.02% | +525.0% |
| NVRO | Buy | NEVRO CORP | $2,317,235 | +12.8% | 275,206 | +93.4% | 0.02% | +31.6% |
| CALX | New | CALIX INC | $2,334,837 | – | 65,900 | +100.0% | 0.02% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,347,571 | +37.1% | 75,777 | +26.1% | 0.02% | +56.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,389,342 | -52.0% | 54,365 | -45.3% | 0.02% | -45.7% |
| AES | Sell | AES CORPput | $2,310,455 | -8.0% | 131,500 | -6.1% | 0.02% | +8.7% |
| New | DIGITALOCEAN HLDGS INCnote 12/0 | $2,373,338 | – | 2,816,000 | +100.0% | 0.02% | – | |
| SJB | Sell | PROSHARES TRshrt hgh yield | $2,352,187 | -1.1% | 138,854 | -0.1% | 0.02% | +13.6% |
| STEP | New | STEPSTONE GROUP INC | $2,294,500 | – | 50,000 | +100.0% | 0.02% | – |
| Sell | FRANKLIN BSP RLTY TR INC | $2,271,767 | -5.8% | 180,299 | -0.1% | 0.02% | +9.1% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $2,273,658 | – | 107,400 | +100.0% | 0.02% | – |
| DDOG | Sell | DATADOG INC | $2,218,866 | -67.1% | 17,109 | -68.6% | 0.02% | -61.3% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $2,257,571 | -54.7% | 25,854 | -44.1% | 0.02% | -47.8% |
| XOM | New | EXXON MOBIL CORPput | $2,302,400 | – | 20,000 | +100.0% | 0.02% | – |
| Sell | FUBOTV INCnote 3.250% 2/1 | $2,294,805 | -40.9% | 4,141,000 | -31.6% | 0.02% | -33.3% | |
| WAT | Sell | WATERS CORP | $2,303,553 | -68.9% | 7,940 | -63.1% | 0.02% | -65.2% |
| NUE | Buy | NUCOR CORP | $2,255,802 | -9.5% | 14,270 | +13.3% | 0.02% | +4.3% |
| Buy | ATLASSIAN CORPORATIONcl a | $2,262,826 | -8.0% | 12,793 | +1.5% | 0.02% | +4.3% | |
| T | Buy | AT&T INC | $2,227,570 | +127.8% | 116,566 | +109.8% | 0.02% | +166.7% |
| New | BLACKLINE INCnote 3/1 | $2,301,664 | – | 2,529,000 | +100.0% | 0.02% | – | |
| New | SPYRE THERAPEUTICS INC | $2,293,941 | – | 97,573 | +100.0% | 0.02% | – | |
| MU | Sell | MICRON TECHNOLOGY INC | $2,223,120 | -89.5% | 16,902 | -90.6% | 0.02% | -87.8% |
| C | Sell | CITIGROUP INC | $2,156,942 | -84.2% | 33,989 | -84.2% | 0.02% | -81.7% |
| Buy | NCINO INC | $2,206,658 | +23.5% | 70,164 | +46.8% | 0.02% | +35.3% | |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $2,188,600 | – | 77,500 | +100.0% | 0.02% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $2,136,716 | – | 13,322 | +100.0% | 0.02% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INCput | $2,191,526 | +4.7% | 76,600 | +7.0% | 0.02% | +21.1% |
| Buy | SPIRIT AIRLS INCnote 1.000% 5/1 | $2,193,753 | +32.0% | 4,500,000 | +28.6% | 0.02% | +53.3% | |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $2,122,719 | -4.1% | 52,765 | -2.9% | 0.02% | +15.0% |
| APLS | APELLIS PHARMACEUTICALS INCcall | $2,186,520 | -34.7% | 57,000 | 0.0% | 0.02% | -25.8% | |
| SFM | New | SPROUTS FMRS MKT INC | $2,175,160 | – | 26,000 | +100.0% | 0.02% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $2,159,354 | +1.1% | 23,294 | +1.9% | 0.02% | +15.0% |
| New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $2,160,458 | – | 2,260,000 | +100.0% | 0.02% | – | |
| MUB | ISHARES TRnational mun etf | $2,131,000 | -1.0% | 20,000 | 0.0% | 0.02% | +15.0% | |
| OFC | Sell | COPT DEFENSE PROPERTIES | $2,050,433 | -7.7% | 81,919 | -10.9% | 0.02% | +4.8% |
| HUBB | New | HUBBELL INC | $2,083,236 | – | 5,700 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,073,043 | – | 17,978 | +100.0% | 0.02% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $2,081,688 | – | 26,440 | +100.0% | 0.02% | – | |
| CCJ | Sell | CAMECO CORPcall | $2,071,320 | -52.2% | 42,100 | -57.9% | 0.02% | -45.0% |
| NEM | New | NEWMONT CORPcall | $2,093,500 | – | 50,000 | +100.0% | 0.02% | – |
| AON | Buy | AON PLC | $2,106,730 | +308.3% | 7,176 | +364.2% | 0.02% | +340.0% |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $2,061,500 | +396.6% | 175,000 | +400.0% | 0.02% | +450.0% |
| NIO | Buy | NIO INCput | $2,080,000 | +54.1% | 500,000 | +66.7% | 0.02% | +83.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,047,016 | +100.3% | 10,531 | +103.7% | 0.02% | +144.4% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $2,080,000 | – | 200,000 | +100.0% | 0.02% | – |
| KDP | Buy | KEURIG DR PEPPER INCcall | $2,027,380 | +22.4% | 60,700 | +12.4% | 0.02% | +46.7% |
| MET | Buy | METLIFE INC | $2,096,575 | +294.3% | 29,870 | +316.3% | 0.02% | +340.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $1,966,442 | +510.3% | 17,641 | +423.6% | 0.02% | +600.0% |
| HYGV | Sell | FLEXSHARES TRhig yld vl etf | $2,020,000 | -88.4% | 50,000 | -88.2% | 0.02% | -87.0% |
| Sell | GUARDANT HEALTH INCnote 11/1 | $1,949,212 | -63.7% | 2,526,000 | -67.9% | 0.02% | -58.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,969,622 | -63.0% | 4,518 | -59.4% | 0.02% | -57.1% |
| Sell | PEABODY ENGR CORPnote 3.250% 3/0 | $1,987,492 | -12.4% | 1,506,000 | -6.2% | 0.02% | 0.0% | |
| MTZ | Sell | MASTEC INC | $1,984,665 | -44.2% | 18,550 | -51.4% | 0.02% | -36.4% |
| INTU | Sell | INTUIT | $1,995,290 | -0.0% | 3,036 | -1.1% | 0.02% | +16.7% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $1,933,491 | -97.8% | 14,700 | -98.0% | 0.02% | -97.4% |
| Buy | FRESHWORKS INC | $1,994,868 | -27.4% | 157,200 | +4.2% | 0.02% | -16.0% | |
| SEAS | Buy | UNITED PARKS & RESORTS INC | $2,004,039 | +43.7% | 36,900 | +48.7% | 0.02% | +61.5% |
| New | DRAFTKINGS INC NEWcall | $1,908,500 | – | 50,000 | +100.0% | 0.02% | – | |
| STE | Sell | STERIS PLC | $1,894,191 | -72.2% | 8,628 | -71.5% | 0.02% | -68.3% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,921,400 | – | 29,501 | +100.0% | 0.02% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,894,716 | +81.6% | 167,230 | +146.1% | 0.02% | +100.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,910,549 | -71.0% | 6,402 | -66.3% | 0.02% | -67.2% |
| New | MICROSTRATEGY INCnote 2/1 | $1,849,775 | – | 1,545,000 | +100.0% | 0.02% | – | |
| MTN | Buy | VAIL RESORTS INC | $1,875,874 | +724.5% | 10,414 | +920.0% | 0.02% | +900.0% |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $1,884,526 | -23.4% | 1,994,000 | -22.4% | 0.02% | -13.0% | |
| New | IMAX CORPnote 0.500% 4/0 | $1,750,595 | – | 1,869,000 | +100.0% | 0.02% | – | |
| INSM | Buy | INSMED INC | $1,788,900 | +768.9% | 26,700 | +251.8% | 0.02% | +850.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,760,545 | +396.4% | 15,023 | +397.3% | 0.02% | +533.3% |
| TTC | New | TORO CO | $1,743,962 | – | 18,650 | +100.0% | 0.02% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $1,834,128 | -67.8% | 1,436 | -68.9% | 0.02% | -64.2% |
| LUNG | Buy | PULMONX CORP | $1,807,597 | -17.1% | 285,110 | +21.3% | 0.02% | -5.0% |
| EFA | New | ISHARES TRmsci eafe etf | $1,810,206 | – | 23,110 | +100.0% | 0.02% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,815,735 | -21.0% | 5,700 | -43.0% | 0.02% | -9.5% |
| ACMR | New | ACM RESH INCput | $1,747,948 | – | 75,800 | +100.0% | 0.02% | – |
| BRKR | New | BRUKER CORP | $1,754,775 | – | 27,500 | +100.0% | 0.02% | – |
| Buy | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $1,761,364 | +28.6% | 1,715,000 | +45.0% | 0.02% | +46.2% | |
| GPS | Buy | GAP INC | $1,772,638 | +50.9% | 74,200 | +74.1% | 0.02% | +72.7% |
| Sell | FTAI AVIATION LTD | $1,754,910 | -37.9% | 17,000 | -59.5% | 0.02% | -26.9% | |
| BEN | New | FRANKLIN RESOURCES INC | $1,827,850 | – | 81,783 | +100.0% | 0.02% | – |
| RHI | Buy | ROBERT HALF INC. | $1,796,750 | +25.3% | 28,083 | +55.3% | 0.02% | +46.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,742,971 | -35.3% | 3,217 | -26.7% | 0.02% | -24.0% |
| PNW | New | PINNACLE WEST CAP CORP | $1,767,128 | – | 23,136 | +100.0% | 0.02% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,674,861 | +613.3% | 61,000 | +711.3% | 0.02% | +800.0% |
| KTB | Sell | KONTOOR BRANDS INC | $1,726,515 | -64.0% | 26,100 | -67.2% | 0.02% | -59.1% |
| MTB | Buy | M & T BK CORP | $1,740,640 | +36.8% | 11,500 | +31.4% | 0.02% | +50.0% |
| NXE | New | NEXGEN ENERGY LTDput | $1,665,428 | – | 238,600 | +100.0% | 0.02% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,707,112 | – | 4,400 | +100.0% | 0.02% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,734,342 | +67.6% | 3,713 | +63.2% | 0.02% | +80.0% |
| RL | New | RALPH LAUREN CORPcl a | $1,698,082 | – | 9,700 | +100.0% | 0.02% | – |
| KGC | Sell | KINROSS GOLD CORP | $1,705,600 | +25.9% | 205,000 | -7.2% | 0.02% | +38.5% |
| AES | Sell | AES CORP | $1,679,604 | -30.6% | 95,595 | -29.2% | 0.02% | -18.2% |
| CRS | New | CARPENTER TECHNOLOGY CORPcall | $1,632,742 | – | 14,900 | +100.0% | 0.02% | – |
| AN | New | AUTONATION INCput | $1,593,800 | – | 10,000 | +100.0% | 0.02% | – |
| WDAY | Sell | WORKDAY INCcl a | $1,627,070 | -81.5% | 7,278 | -77.5% | 0.02% | -79.0% |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $1,578,750 | – | 125,000 | +100.0% | 0.02% | – |
| TRANSOCEAN INCdeb 4.625% 9/3 | $1,641,502 | -12.3% | 919,000 | 0.0% | 0.02% | 0.0% | ||
| CRS | New | CARPENTER TECHNOLOGY CORPput | $1,632,742 | – | 14,900 | +100.0% | 0.02% | – |
| MTZ | Sell | MASTEC INCput | $1,604,850 | -36.7% | 15,000 | -44.9% | 0.02% | -26.1% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $1,606,450 | -35.6% | 1,955,000 | -27.7% | 0.02% | -26.1% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,646,099 | +677.5% | 42,856 | +700.1% | 0.02% | +750.0% |
| MCD | Sell | MCDONALDS CORP | $1,595,043 | -62.8% | 6,259 | -58.9% | 0.02% | -57.5% |
| SBUX | New | STARBUCKS CORPcall | $1,603,710 | – | 20,600 | +100.0% | 0.02% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,581,143 | -3.3% | 31,994 | -1.8% | 0.02% | +13.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,590,258 | +4.2% | 5,349 | +44.0% | 0.02% | +21.4% |
| PSX | PHILLIPS 66call | $1,581,104 | -13.6% | 11,200 | 0.0% | 0.02% | 0.0% | |
| TOAST INCput | $1,610,625 | +3.4% | 62,500 | 0.0% | 0.02% | +21.4% | ||
| HYG | Sell | ISHARES TRcall | $1,627,654 | -98.5% | 21,100 | -98.5% | 0.02% | -98.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,627,926 | -53.4% | 4,802 | -60.9% | 0.02% | -46.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,608,643 | -97.1% | 34,153 | -97.1% | 0.02% | -96.7% |
| New | PERMIAN RESOURCES CORP | $1,615,000 | – | 100,000 | +100.0% | 0.02% | – | |
| SIBN | Buy | SI-BONE INC | $1,551,600 | +43.3% | 120,000 | +81.4% | 0.02% | +60.0% |
| DHI | Sell | D R HORTON INC | $1,531,486 | -42.2% | 10,867 | -32.5% | 0.02% | -33.3% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,527,108 | +29.7% | 31,102 | +32.8% | 0.02% | +45.5% |
| New | TPG INCcall | $1,537,795 | – | 37,100 | +100.0% | 0.02% | – | |
| GDXJ | VANECK ETF TRUSTput | $1,474,200 | +8.7% | 35,000 | 0.0% | 0.02% | +23.1% | |
| SYK | New | STRYKER CORPORATIONput | $1,463,075 | – | 4,300 | +100.0% | 0.02% | – |
| CROX | New | CROCS INCcall | $1,459,400 | – | 10,000 | +100.0% | 0.02% | – |
| HCC | New | WARRIOR MET COAL INC | $1,530,019 | – | 24,375 | +100.0% | 0.02% | – |
| Buy | LUCID GROUP INCput | $1,487,700 | +374.5% | 570,000 | +418.2% | 0.02% | +433.3% | |
| FSLR | Sell | FIRST SOLAR INC | $1,476,763 | -3.0% | 6,550 | -27.4% | 0.02% | +14.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,489,767 | -42.7% | 14,941 | -30.4% | 0.02% | -33.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,525,181 | +45.5% | 34,320 | +54.6% | 0.02% | +60.0% |
| NKTX | Buy | NKARTA INC | $1,477,500 | +173.4% | 250,000 | +400.0% | 0.02% | +220.0% |
| New | INFORMATICA INC | $1,532,327 | – | 49,622 | +100.0% | 0.02% | – | |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $1,531,213 | – | 1,845,000 | +100.0% | 0.02% | – | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,463,110 | – | 57,922 | +100.0% | 0.02% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,501,512 | +72.4% | 4,879 | +74.4% | 0.02% | +100.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $1,533,655 | – | 9,864 | +100.0% | 0.02% | – |
| AES | Sell | AES CORPcall | $1,489,936 | -26.5% | 84,800 | -25.0% | 0.02% | -15.8% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,484,509 | -50.0% | 7,058 | -46.3% | 0.02% | -40.7% |
| SIBN | Buy | SI-BONE INCput | $1,463,676 | +65.6% | 113,200 | +109.6% | 0.02% | +100.0% |
| MMM | New | 3M CO | $1,526,514 | – | 14,938 | +100.0% | 0.02% | – |
| CIEN | Buy | CIENA CORP | $1,508,034 | +52.5% | 31,300 | +56.5% | 0.02% | +77.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,488,123 | -74.3% | 4,982 | -66.4% | 0.02% | -70.4% |
| APA | New | APA CORPORATION | $1,472,000 | – | 50,000 | +100.0% | 0.02% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $1,503,200 | -28.2% | 80,000 | -20.0% | 0.02% | -15.8% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $1,523,585 | +77.9% | 50,500 | +98.0% | 0.02% | +100.0% |
| BPMC | BLUEPRINT MEDICINES CORPcall | $1,411,918 | +13.6% | 13,100 | 0.0% | 0.02% | +36.4% | |
| SAVA | Buy | CASSAVA SCIENCES INCput | $1,446,185 | -38.0% | 117,100 | +1.9% | 0.02% | -31.8% |
| Sell | SOLENO THERAPEUTICS INC | $1,431,713 | -6.8% | 35,091 | -2.2% | 0.02% | +7.1% | |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $1,433,361 | -7.0% | 50,100 | -5.0% | 0.02% | +7.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,403,944 | -54.5% | 10,259 | -50.6% | 0.02% | -48.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,422,326 | -5.7% | 7,793 | -0.9% | 0.02% | +7.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,446,297 | +3.2% | 3,867 | -5.0% | 0.02% | +15.4% |
| Sell | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,444,943 | -0.5% | 26,035 | -2.8% | 0.02% | +15.4% | |
| WYNN | New | WYNN RESORTS LTDcall | $1,387,250 | – | 15,500 | +100.0% | 0.02% | – |
| FTNT | Sell | FORTINET INC | $1,422,372 | -61.6% | 23,600 | -56.5% | 0.02% | -55.9% |
| DFS | New | DISCOVER FINL SVCS | $1,449,506 | – | 11,081 | +100.0% | 0.02% | – |
| New | BREAD FINANCIAL HOLDINGS INCnote 4.250% 6/1 | $1,426,673 | – | 1,077,000 | +100.0% | 0.02% | – | |
| LI | New | LI AUTO INCsponsored ads | $1,376,760 | – | 77,000 | +100.0% | 0.02% | – |
| New | ROIVANT SCIENCES LTD | $1,400,525 | – | 132,500 | +100.0% | 0.02% | – | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $1,436,437 | +3.5% | 22,357 | 0.0% | 0.02% | +15.4% | |
| AGL | Sell | AGILON HEALTH INC | $1,390,404 | -9.5% | 212,600 | -15.6% | 0.02% | +7.1% |
| EXR | New | EXTRA SPACE STORAGE INC | $1,398,690 | – | 9,000 | +100.0% | 0.02% | – |
| T | Buy | AT&T INCput | $1,433,250 | +3971.7% | 75,000 | +3650.0% | 0.02% | – |
| HWM | New | HOWMET AEROSPACE INC | $1,451,681 | – | 18,700 | +100.0% | 0.02% | – |
| INTC | Sell | INTEL CORPcall | $1,421,523 | -91.6% | 45,900 | -88.0% | 0.02% | -90.4% |
| HTGC | New | HERCULES CAPITAL INC | $1,299,250 | – | 63,533 | +100.0% | 0.01% | – |
| New | COMPOSECURE INCput | $1,360,000 | – | 200,000 | +100.0% | 0.01% | – | |
| GWW | New | GRAINGER W W INC | $1,322,684 | – | 1,466 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $1,360,658 | – | 5,961 | +100.0% | 0.01% | – |
| HUM | Sell | HUMANA INCcall | $1,307,775 | -80.3% | 3,500 | -81.7% | 0.01% | -77.0% |
| PEP | Buy | PEPSICO INC | $1,313,338 | -5.3% | 7,963 | +0.5% | 0.01% | +7.7% |
| ALRM | Sell | ALARM COM HLDGS INC | $1,346,158 | -48.9% | 21,186 | -41.7% | 0.01% | -41.7% |
| HES | Sell | HESS CORPcall | $1,298,176 | -96.1% | 8,800 | -96.0% | 0.01% | -95.5% |
| UNIT | UNITI GROUP INCput | $1,348,456 | -50.5% | 461,800 | 0.0% | 0.01% | -44.0% | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,275,450 | -30.4% | 7,500 | -24.8% | 0.01% | -17.6% |
| SILK | Sell | SILK RD MED INC | $1,306,032 | -80.2% | 48,300 | -86.6% | 0.01% | -77.0% |
| Buy | HAEMONETICS CORP MASSnote 3/0 | $1,274,094 | +8673.5% | 1,404,000 | +8675.0% | 0.01% | – | |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $1,276,650 | -95.2% | 15,859 | -95.2% | 0.01% | -94.3% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,323,855 | – | 21,900 | +100.0% | 0.01% | – |
| ETNB | 89BIO INCput | $1,312,839 | -31.2% | 163,900 | 0.0% | 0.01% | -22.2% | |
| Sell | NCL CORP LTDnote 5.375% 8/0 | $1,324,635 | -33.5% | 1,072,000 | -28.9% | 0.01% | -22.2% | |
| JBL | New | JABIL INC | $1,360,310 | – | 12,504 | +100.0% | 0.01% | – |
| Sell | CONMED CORPnote 2.250% 6/1 | $1,302,194 | -69.1% | 1,458,000 | -68.3% | 0.01% | -64.1% | |
| ACMR | New | ACM RESH INCcall | $1,344,398 | – | 58,300 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INCput | $1,364,800 | – | 20,000 | +100.0% | 0.01% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,242,055 | -74.7% | 13,250 | -71.4% | 0.01% | -71.1% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,212,352 | +35.5% | 17,766 | +41.6% | 0.01% | +62.5% |
| New | FORD MTR CO DELnote 3/1 | $1,178,540 | – | 1,160,000 | +100.0% | 0.01% | – | |
| HLNE | Buy | HAMILTON LANE INCcl a | $1,235,800 | +398.2% | 10,000 | +354.5% | 0.01% | +550.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,220,194 | – | 17,907 | +100.0% | 0.01% | – |
| FRPT | New | FRESHPET INC | $1,270,351 | – | 9,818 | +100.0% | 0.01% | – |
| COOP | New | MR COOPER GROUP INC | $1,226,735 | – | 15,102 | +100.0% | 0.01% | – |
| ALNY | ALNYLAM PHARMACEUTICALS INCcall | $1,215,000 | +62.6% | 5,000 | 0.0% | 0.01% | +85.7% | |
| KWEB | Buy | KRANESHARES TRUSTcsi chi internet | $1,250,378 | +940.9% | 46,276 | +911.3% | 0.01% | +1200.0% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $1,260,692 | – | 16,070 | +100.0% | 0.01% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,213,918 | -57.6% | 13,476 | -48.8% | 0.01% | -50.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,176,825 | +12.9% | 8,500 | +21.4% | 0.01% | +30.0% |
| IBRX | New | IMMUNITYBIO INCcall | $1,264,000 | – | 200,000 | +100.0% | 0.01% | – |
| New | CAVA GROUP INC | $1,239,233 | – | 13,361 | +100.0% | 0.01% | – | |
| GKOS | Sell | GLAUKOS CORP | $1,183,500 | -20.9% | 10,000 | -37.0% | 0.01% | -7.1% |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $1,238,301 | – | 195,008 | +100.0% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEWput | $1,185,000 | -95.6% | 25,000 | -95.3% | 0.01% | -94.8% |
| ATKR | Sell | ATKORE INC | $1,200,877 | -39.3% | 8,900 | -14.3% | 0.01% | -27.8% |
| APPF | New | APPFOLIO INC | $1,222,850 | – | 5,000 | +100.0% | 0.01% | – |
| HRZN | HORIZON TECHNOLOGY FIN CORPcall | $1,173,900 | +5.9% | 97,500 | 0.0% | 0.01% | +20.0% | |
| RUN | Sell | SUNRUN INC | $1,093,492 | -36.5% | 92,200 | -29.5% | 0.01% | -25.0% |
| BX | Sell | BLACKSTONE INC | $1,169,786 | -57.7% | 9,449 | -55.1% | 0.01% | -53.8% |
| HLIT | Sell | HARMONIC INCcall | $1,084,017 | -54.5% | 92,100 | -48.0% | 0.01% | -45.5% |
| Sell | NEW MTN FIN CORPnote 7.500%10/1 | $1,117,529 | -26.1% | 1,095,000 | -25.9% | 0.01% | -14.3% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,083,245 | +12.2% | 7,136 | +15.7% | 0.01% | +33.3% |
| RDN | New | RADIAN GROUP INC | $1,119,600 | – | 36,000 | +100.0% | 0.01% | – |
| MKSI | Buy | MKS INSTRS INC | $1,141,008 | +374.5% | 8,738 | +383.3% | 0.01% | +500.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,128,360 | -28.2% | 7,905 | -35.4% | 0.01% | -20.0% |
| UBSI | UNITED BANKSHARES INC WEST V | $1,083,496 | -9.4% | 33,400 | 0.0% | 0.01% | +9.1% | |
| Sell | WOLFSPEED INCnote 1.875%12/0 | $1,174,343 | -62.4% | 2,089,000 | -62.6% | 0.01% | -58.6% | |
| DOX | New | AMDOCS LTD | $1,121,059 | – | 14,205 | +100.0% | 0.01% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $1,122,120 | – | 4,000 | +100.0% | 0.01% | – |
| DHR | DANAHER CORPORATIONcall | $1,124,325 | +0.1% | 4,500 | 0.0% | 0.01% | +20.0% | |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,102,608 | -92.7% | 6,200 | -94.9% | 0.01% | -91.4% |
| New | GREEN PLAINS INCnote 2.250% 3/1 | $1,145,289 | – | 1,288,000 | +100.0% | 0.01% | – | |
| New | H WORLD GROUP LTDnote 3.000% 5/0 | $1,130,828 | – | 1,056,000 | +100.0% | 0.01% | – | |
| DNMR | DANIMER SCIENTIFIC INC | $1,157,707 | -44.7% | 1,919,276 | 0.0% | 0.01% | -36.8% | |
| DASH | Buy | DOORDASH INCcl a | $1,088,126 | +84.6% | 10,003 | +133.7% | 0.01% | +140.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,142,134 | -49.4% | 11,360 | -48.1% | 0.01% | -42.9% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $1,164,330 | – | 17,000 | +100.0% | 0.01% | – |
| PAYO | Sell | PAYONEER GLOBAL INC | $1,108,000 | -70.0% | 200,000 | -73.7% | 0.01% | -64.7% |
| HWKN | Buy | HAWKINS INC | $1,010,100 | +26.5% | 11,100 | +6.7% | 0.01% | +57.1% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $1,069,440 | +214.2% | 24,000 | +162.6% | 0.01% | +266.7% |
| ARMK | New | ARAMARK | $1,050,708 | – | 30,885 | +100.0% | 0.01% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $1,009,211 | +65.9% | 78,968 | +97.4% | 0.01% | +83.3% |
| CF | Buy | CF INDS HLDGS INC | $1,028,415 | +129.9% | 13,875 | +158.1% | 0.01% | +175.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,062,835 | -23.0% | 16,849 | -29.0% | 0.01% | -15.4% |
| New | ENOVIS CORPORATION | $1,017,000 | – | 22,500 | +100.0% | 0.01% | – | |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $995,250 | – | 25,000 | +100.0% | 0.01% | – |
| DIS | Sell | DISNEY WALT COcall | $992,900 | -99.7% | 10,000 | -99.6% | 0.01% | -99.7% |
| DBX | Sell | DROPBOX INCcl a | $1,071,864 | -72.2% | 47,702 | -69.9% | 0.01% | -69.4% |
| FHI | New | FEDERATED HERMES INCcl b | $1,068,600 | – | 32,500 | +100.0% | 0.01% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $1,042,000 | +126.3% | 50,000 | +147.9% | 0.01% | +175.0% |
| IP | New | INTERNATIONAL PAPER COcall | $1,078,750 | – | 25,000 | +100.0% | 0.01% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $1,077,150 | +9934.0% | 32,250 | +9114.3% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $1,045,141 | – | 3,742 | +100.0% | 0.01% | – |
| SHOO | New | MADDEN STEVEN LTD | $1,057,500 | – | 25,000 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $991,850 | – | 14,877 | +100.0% | 0.01% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $1,029,625 | -47.1% | 2,500 | -48.1% | 0.01% | -38.9% |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $1,049,435 | – | 979,000 | +100.0% | 0.01% | – | |
| NEE | Buy | NEXTERA ENERGY INC | $1,071,497 | +79.9% | 15,132 | +62.3% | 0.01% | +83.3% |
| PPG | New | PPG INDS INC | $1,047,782 | – | 8,323 | +100.0% | 0.01% | – |
| PATK | New | PATRICK INDS INC | $1,050,438 | – | 9,677 | +100.0% | 0.01% | – |
| ROG | New | ROGERS CORP | $1,013,124 | – | 8,400 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $1,003,200 | – | 5,500 | +100.0% | 0.01% | – |
| SNAP | Sell | SNAP INCcall | $1,079,650 | -60.8% | 65,000 | -72.9% | 0.01% | -56.0% |
| New | BLOCK INCnote 0.125% 3/0 | $1,069,907 | – | 1,110,000 | +100.0% | 0.01% | – | |
| New | TPG INC | $1,036,250 | – | 25,000 | +100.0% | 0.01% | – | |
| UNP | Sell | UNION PAC CORP | $1,018,623 | -89.4% | 4,502 | -88.5% | 0.01% | -87.6% |
| URBN | New | URBAN OUTFITTERS INCcall | $1,067,300 | – | 26,000 | +100.0% | 0.01% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,031,350 | +68.2% | 10,674 | +62.2% | 0.01% | +83.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,064,553 | -7.1% | 4,256 | -3.2% | 0.01% | 0.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $1,069,572 | +88.8% | 12,355 | +78.2% | 0.01% | +120.0% |
| ZLAB | Buy | ZAI LAB LTDput | $1,039,800 | +57.9% | 60,000 | +46.0% | 0.01% | +83.3% |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $1,016,868 | – | 1,000,000 | +100.0% | 0.01% | – | |
| Sell | CI&T INC | $1,059,365 | -51.8% | 203,724 | -61.7% | 0.01% | -45.0% | |
| New | BOX INCnote 1/1 | $918,241 | – | 798,000 | +100.0% | 0.01% | – | |
| MEOH | Sell | METHANEX CORPput | $941,070 | -84.8% | 19,500 | -86.0% | 0.01% | -82.5% |
| SRDX | New | SURMODICS INC | $924,838 | – | 21,999 | +100.0% | 0.01% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $983,840 | -55.6% | 88,000 | -73.8% | 0.01% | -50.0% |
| TFC | New | TRUIST FINL CORP | $971,250 | – | 25,000 | +100.0% | 0.01% | – |
| NVAX | Buy | NOVAVAX INCput | $910,254 | +191.6% | 71,900 | +10.1% | 0.01% | +233.3% |
| ASML | Buy | ASML HOLDING N V | $910,230 | +164.2% | 890 | +150.7% | 0.01% | +233.3% |
| IT | New | GARTNER INC | $907,101 | – | 2,020 | +100.0% | 0.01% | – |
| CARS | New | CARS COM INCput | $929,840 | – | 47,200 | +100.0% | 0.01% | – |
| IGV | Sell | ISHARES TRexpanded tech | $947,557 | -79.2% | 10,904 | -79.6% | 0.01% | -76.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $941,266 | +50.3% | 4,778 | +56.2% | 0.01% | +66.7% |
| ETNB | Buy | 89BIO INC | $921,150 | -1.0% | 115,000 | +43.9% | 0.01% | +11.1% |
| New | NEXTRACKER INCput | $937,600 | – | 20,000 | +100.0% | 0.01% | – | |
| Sell | WAYFAIR INCnote 0.625%10/0 | $984,372 | -80.1% | 1,050,000 | -80.4% | 0.01% | -78.3% | |
| NXE | New | NEXGEN ENERGY LTD | $899,127 | – | 128,816 | +100.0% | 0.01% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $947,005 | -72.5% | 12,756 | -71.0% | 0.01% | -68.8% |
| GIS | New | GENERAL MLS INC | $933,591 | – | 14,758 | +100.0% | 0.01% | – |
| Sell | SHELL PLCspon ads | $902,250 | -61.3% | 12,500 | -64.0% | 0.01% | -54.5% | |
| AYI | New | ACUITY BRANDS INC | $965,760 | – | 4,000 | +100.0% | 0.01% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $903,045 | -66.7% | 3,900 | -67.2% | 0.01% | -60.0% |
| INGR | Sell | INGREDION INCcall | $929,070 | -56.1% | 8,100 | -55.2% | 0.01% | -50.0% |
| KOLIBRI GLOBAL ENERGY INC | $951,114 | +13.7% | 268,410 | 0.0% | 0.01% | +25.0% | ||
| BSM | Sell | BLACK STONE MINERALS L P | $977,808 | -2.3% | 62,400 | -0.4% | 0.01% | +11.1% |
| ILMN | Sell | ILLUMINA INC | $922,510 | -81.5% | 8,838 | -75.7% | 0.01% | -78.3% |
| New | PETIQ INCnote 4.000% 6/0 | $942,394 | – | 890,000 | +100.0% | 0.01% | – | |
| XENE | XENON PHARMACEUTICALS INCput | $982,548 | -9.4% | 25,200 | 0.0% | 0.01% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $971,768 | -12.6% | 7,504 | 0.0% | 0.01% | 0.0% | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $962,165 | +202.4% | 7,848 | +175.6% | 0.01% | +233.3% |
| RPD | Sell | RAPID7 INC | $902,469 | -70.9% | 20,876 | -67.0% | 0.01% | -65.5% |
| GPOR | New | GULFPORT ENERGY CORP | $922,157 | – | 6,107 | +100.0% | 0.01% | – |
| VSTO | New | VISTA OUTDOOR INCput | $941,250 | – | 25,000 | +100.0% | 0.01% | – |
| BPMC | BLUEPRINT MEDICINES CORPput | $916,130 | +13.6% | 8,500 | 0.0% | 0.01% | +42.9% | |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $911,500 | -87.0% | 10,000 | -86.6% | 0.01% | -84.6% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $955,625 | +347.3% | 27,500 | +391.4% | 0.01% | +400.0% |
| BILS | Sell | SPDR SER TRbloomberg 3-12 m | $896,914 | -46.5% | 9,026 | -46.4% | 0.01% | -33.3% |
| SNAP | SNAP INCput | $913,550 | +44.7% | 55,000 | 0.0% | 0.01% | +66.7% | |
| CMA | Sell | COMERICA INC | $969,760 | -46.6% | 19,000 | -42.4% | 0.01% | -41.2% |
| YETI | Buy | YETI HLDGS INC | $956,230 | +176.7% | 25,065 | +179.6% | 0.01% | +233.3% |
| MTCH | New | MATCH GROUP INC NEWput | $911,400 | – | 30,000 | +100.0% | 0.01% | – |
| CTVA | Sell | CORTEVA INCcall | $916,980 | -80.1% | 17,000 | -78.8% | 0.01% | -76.7% |
| HST | New | HOST HOTELS & RESORTS INC | $900,223 | – | 50,068 | +100.0% | 0.01% | – |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $955,232 | +11.2% | 66,106 | +10.1% | 0.01% | +25.0% |
| RF | New | REGIONS FINANCIAL CORP NEW | $801,600 | – | 40,000 | +100.0% | 0.01% | – |
| ATR | Sell | APTARGROUP INC | $852,745 | -9.9% | 6,056 | -8.0% | 0.01% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $820,984 | -18.3% | 9,173 | -6.7% | 0.01% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $814,720 | +505.2% | 16,000 | +462.8% | 0.01% | +800.0% |
| VRIG | New | POWERSHARES ACTIVELY MANAGEDvar rate invt | $807,572 | – | 32,123 | +100.0% | 0.01% | – |
| Buy | WOLFSPEED INC | $864,880 | +229.4% | 38,000 | +327.0% | 0.01% | +350.0% | |
| ABT | New | ABBOTT LABScall | $810,498 | – | 7,800 | +100.0% | 0.01% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $822,000 | – | 60,000 | +100.0% | 0.01% | – | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $883,753 | -80.9% | 2,683 | -77.1% | 0.01% | -79.1% |
| Buy | BLOCK INCnote 0.250%11/0 | $829,772 | +296.8% | 1,000,000 | +298.4% | 0.01% | +350.0% | |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERVcall | $886,800 | -62.7% | 40,000 | -83.0% | 0.01% | -59.1% |
| ABNB | Sell | AIRBNB INC | $867,475 | -66.4% | 5,721 | -63.4% | 0.01% | -62.5% |
| COG | Buy | COTERRA ENERGY INC | $809,194 | +152.6% | 30,341 | +164.0% | 0.01% | +200.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $815,701 | +40.1% | 5,246 | +33.8% | 0.01% | +80.0% |
| CDE | COEUR MNG INCput | $843,000 | +49.1% | 150,000 | 0.0% | 0.01% | +80.0% | |
| AJG | New | GALLAGHER ARTHUR J & CO | $872,837 | – | 3,366 | +100.0% | 0.01% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $863,344 | +88.9% | 45,947 | +110.4% | 0.01% | +125.0% |
| ESS | Sell | ESSEX PPTY TR INC | $835,926 | +9.9% | 3,071 | -1.1% | 0.01% | +28.6% |
| LIVN | Buy | LIVANOVA PLC | $820,820 | +9.9% | 14,973 | +12.2% | 0.01% | +28.6% |
| New | INDIVIOR PLCput | $806,000 | – | 50,000 | +100.0% | 0.01% | – | |
| JILL | Sell | J JILL INC | $886,140 | -19.5% | 25,340 | -26.4% | 0.01% | -10.0% |
| YY | JOYY INC | $878,538 | -2.1% | 29,197 | 0.0% | 0.01% | +12.5% | |
| UTZ | New | UTZ BRANDS INC | $815,726 | – | 49,022 | +100.0% | 0.01% | – |
| KGC | KINROSS GOLD CORPput | $832,000 | +35.7% | 100,000 | 0.0% | 0.01% | +50.0% | |
| VTR | New | VENTAS INC | $868,088 | – | 16,935 | +100.0% | 0.01% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $862,959 | -49.7% | 20,262 | -51.5% | 0.01% | -43.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $824,800 | +227.6% | 20,000 | +233.3% | 0.01% | +350.0% |
| Sell | Q2 HLDGS INCnote 0.750% 6/0 | $829,542 | -86.6% | 833,000 | -87.2% | 0.01% | -84.2% | |
| XRX | New | XEROX HOLDINGS CORP | $877,310 | – | 75,500 | +100.0% | 0.01% | – |
| VIAC | Sell | PARAMOUNT GLOBAL | $869,290 | -80.7% | 83,666 | -78.1% | 0.01% | -78.6% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $822,592 | – | 32,475 | +100.0% | 0.01% | – |
| VIRC | New | VIRCO MFG CO | $809,496 | – | 58,070 | +100.0% | 0.01% | – |
| CALM | New | CAL MAINE FOODS INC | $763,875 | – | 12,500 | +100.0% | 0.01% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $730,785 | – | 16,500 | +100.0% | 0.01% | – |
| Sell | ZSCALER INCnote 0.125% 7/0 | $786,631 | -60.4% | 586,000 | -59.8% | 0.01% | -55.6% | |
| VHT | Buy | VANGUARD WORLD FDhealth car etf | $716,338 | +19.3% | 2,693 | +21.3% | 0.01% | +33.3% |
| USB | New | US BANCORP DEL | $761,446 | – | 19,180 | +100.0% | 0.01% | – |
| TECHTARGET INCnote 0.125%12/1 | $792,000 | +1.8% | 800,000 | 0.0% | 0.01% | +14.3% | ||
| CPB | Buy | CAMPBELL SOUP CO | $756,933 | +34.5% | 16,750 | +32.3% | 0.01% | +60.0% |
| SIRI | New | SIRIUS XM HOLDINGS INCput | $743,158 | – | 262,600 | +100.0% | 0.01% | – |
| RTX | New | RTX CORPORATION | $783,444 | – | 7,804 | +100.0% | 0.01% | – |
| Sell | SOLARWINDS CORP | $746,642 | -45.5% | 61,962 | -42.9% | 0.01% | -38.5% | |
| WMK | Sell | WEIS MKTS INC | $746,963 | -56.7% | 11,900 | -55.6% | 0.01% | -50.0% |
| CDLX | Buy | CARDLYTICS INC | $707,292 | -29.9% | 86,150 | +23.7% | 0.01% | -11.1% |
| AGS | New | PLAYAGS INC | $729,204 | – | 63,409 | +100.0% | 0.01% | – |
| PNTG | New | PENNANT GROUP INC | $734,752 | – | 31,684 | +100.0% | 0.01% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $752,720 | – | 42,647 | +100.0% | 0.01% | – |
| TIGO | New | MILLICOM INTL CELLULAR S A | $777,327 | – | 31,663 | +100.0% | 0.01% | – |
| New | SYMBOTIC INC | $734,633 | – | 20,894 | +100.0% | 0.01% | – | |
| BIIB | Sell | BIOGEN INC | $766,861 | -8.4% | 3,308 | -14.8% | 0.01% | 0.0% |
| HEAR | New | TURTLE BEACH CORP | $713,401 | – | 49,749 | +100.0% | 0.01% | – |
| PLD | Buy | PROLOGIS INC. | $777,859 | -11.9% | 6,926 | +2.1% | 0.01% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $733,510 | +22.1% | 3,435 | +17.4% | 0.01% | +33.3% |
| AGX | New | ARGAN INC | $790,421 | – | 10,804 | +100.0% | 0.01% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $732,207 | – | 31,711 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER L Pcall | $749,364 | – | 46,200 | +100.0% | 0.01% | – |
| AZZ | New | AZZ INC | $713,713 | – | 9,239 | +100.0% | 0.01% | – |
| Sell | LIVEPERSON INCnote 12/1 | $717,484 | -14.3% | 1,510,000 | -28.1% | 0.01% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT INcall | $712,424 | -11.4% | 7,600 | 0.0% | 0.01% | +14.3% | |
| FNKO | New | FUNKO INC | $732,000 | – | 75,000 | +100.0% | 0.01% | – |
| LOW | Sell | LOWES COS INC | $789,688 | -89.6% | 3,582 | -87.9% | 0.01% | -88.6% |
| AMAT | Sell | APPLIED MATLS INC | $743,369 | -77.9% | 3,150 | -80.7% | 0.01% | -74.2% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $751,485 | -1.1% | 12,694 | -3.8% | 0.01% | +14.3% |
| KRE | Buy | SPDR SER TRcall | $716,860 | +185.1% | 14,600 | +192.0% | 0.01% | +300.0% |
| NVAX | Sell | NOVAVAX INC | $661,333 | +144.4% | 52,238 | -7.7% | 0.01% | +133.3% |
| New | COMPOSECURE INCcall | $646,000 | – | 95,000 | +100.0% | 0.01% | – | |
| ITRN | New | ITURAN LOCATION AND CONTROL | $640,246 | – | 25,984 | +100.0% | 0.01% | – |
| Buy | CORBUS PHARMACEUTICALS HLDGS | $678,750 | +55.8% | 15,000 | +35.1% | 0.01% | +75.0% | |
| CMI | New | CUMMINS INC | $684,571 | – | 2,472 | +100.0% | 0.01% | – |
| DXCM | Sell | DEXCOM INC | $687,763 | -22.4% | 6,066 | -5.0% | 0.01% | -12.5% |
| New | SOLVENTUM CORP | $641,117 | – | 12,124 | +100.0% | 0.01% | – | |
| Buy | ON HLDG AGnamen akt a | $612,264 | +17.0% | 15,780 | +6.7% | 0.01% | +40.0% | |
| NAVITAS SEMICONDUCTOR CORP | $668,367 | -17.6% | 170,068 | 0.0% | 0.01% | 0.0% | ||
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $658,063 | -19.6% | 4,780 | -19.5% | 0.01% | -12.5% |
| PANL | PANGAEA LOGISTICS SOLUTION L | $672,346 | +12.3% | 85,868 | 0.0% | 0.01% | +16.7% | |
| AMOT | Sell | ALLIENT INC | $624,220 | -44.5% | 24,702 | -21.6% | 0.01% | -30.0% |
| JEF | JEFFERIES FINL GROUP INC | $649,020 | +12.8% | 13,043 | 0.0% | 0.01% | +40.0% | |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $640,319 | – | 5,205 | +100.0% | 0.01% | – |
| ITRI | Sell | ITRON INC | $675,501 | -61.8% | 6,826 | -64.3% | 0.01% | -56.2% |
| AFYA | New | AFYA LTD | $698,075 | – | 39,551 | +100.0% | 0.01% | – |
| ZS | Sell | ZSCALER INC | $618,083 | -50.2% | 3,216 | -50.0% | 0.01% | -36.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $620,781 | -35.6% | 2,946 | -37.0% | 0.01% | -22.2% |
| IWS | ISHARES TRrus mdcp val etf | $692,095 | -3.7% | 5,732 | 0.0% | 0.01% | 0.0% | |
| MP | New | MP MATERIALS CORPcall | $689,966 | – | 54,200 | +100.0% | 0.01% | – |
| New | SEANERGY MARITIME HLDGS CORP | $679,273 | – | 68,822 | +100.0% | 0.01% | – | |
| XRX | New | XEROX HOLDINGS CORPput | $639,100 | – | 55,000 | +100.0% | 0.01% | – |
| APOG | New | APOGEE ENTERPRISES INC | $676,356 | – | 10,764 | +100.0% | 0.01% | – |
| MLR | New | MILLER INDS INC TENN | $681,368 | – | 12,384 | +100.0% | 0.01% | – |
| Sell | INSMED INCnote 0.750% 6/0 | $636,511 | -40.8% | 301,000 | -69.9% | 0.01% | -30.0% | |
| WLDN | Sell | WILLDAN GROUP INC | $642,836 | -38.3% | 22,282 | -38.0% | 0.01% | -30.0% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $682,000 | – | 50,000 | +100.0% | 0.01% | – |
| LYTS | New | LSI INDS INC OHIO | $650,513 | – | 44,956 | +100.0% | 0.01% | – |
| Sell | BANDWIDTH INCnote 0.250% 3/0 | $640,909 | -71.8% | 719,000 | -72.4% | 0.01% | -66.7% | |
| HY | Sell | HYSTER-YALE INCcl a | $643,468 | -54.8% | 9,228 | -58.4% | 0.01% | -46.2% |
| BMO | Sell | BANK MONTREAL QUE | $628,204 | -15.3% | 7,492 | -1.3% | 0.01% | 0.0% |
| BILL | New | BILL HOLDINGS INC | $660,907 | – | 12,560 | +100.0% | 0.01% | – |
| QLYS | QUALYS INC | $684,480 | -14.5% | 4,800 | 0.0% | 0.01% | 0.0% | |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $680,125 | – | 77,463 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $615,810 | – | 3,000 | +100.0% | 0.01% | – |
| RGEN | Buy | REPLIGEN CORP | $666,605 | +74.0% | 5,288 | +153.9% | 0.01% | +75.0% |
| BE | Sell | BLOOM ENERGY CORP | $612,000 | -24.6% | 50,000 | -30.8% | 0.01% | -12.5% |
| ROKU | Buy | ROKU INC | $677,209 | +94.2% | 11,300 | +111.2% | 0.01% | +133.3% |
| GD | GENERAL DYNAMICS CORP | $654,846 | +2.7% | 2,257 | 0.0% | 0.01% | +16.7% | |
| JNK | Sell | SPDR SER TRbloomberg high y | $630,289 | -98.1% | 6,686 | -98.1% | 0.01% | -97.7% |
| CARG | New | CARGURUS INC | $655,000 | – | 25,000 | +100.0% | 0.01% | – |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $612,127 | -3.6% | 7,872 | 0.0% | 0.01% | +16.7% | |
| CHX | New | CHAMPIONX CORPORATION | $664,200 | – | 20,000 | +100.0% | 0.01% | – |
| Sell | TOAST INCcl a | $618,480 | -14.3% | 24,000 | -17.2% | 0.01% | 0.0% | |
| Sell | TILRAY BRANDS INCnote 5.200% 6/1 | $675,721 | -52.5% | 700,000 | -41.7% | 0.01% | -46.2% | |
| New | ETSY INCnote 0.250% 6/1 | $693,649 | – | 885,000 | +100.0% | 0.01% | – | |
| OMF | New | ONEMAIN HLDGS INC | $523,130 | – | 10,788 | +100.0% | 0.01% | – |
| AIR | New | AAR CORP | $545,250 | – | 7,500 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $523,926 | – | 9,891 | +100.0% | 0.01% | – |
| NX | New | QUANEX BLDG PRODS CORP | $571,857 | – | 20,682 | +100.0% | 0.01% | – |
| Buy | LUCID GROUP INC | $589,435 | +934.1% | 225,837 | +1029.2% | 0.01% | +500.0% | |
| MSGE | New | SPHERE ENTERTAINMENT COcl a | $546,936 | – | 15,600 | +100.0% | 0.01% | – |
| RLI | New | RLI CORP | $568,528 | – | 4,041 | +100.0% | 0.01% | – |
| TECH | Buy | BIO-TECHNE CORP | $530,210 | +154.0% | 7,400 | +149.6% | 0.01% | +200.0% |
| AMKR | New | AMKOR TECHNOLOGY INC | $600,300 | – | 15,000 | +100.0% | 0.01% | – |
| IBB | Sell | ISHARES TRishares biotech | $598,542 | -80.6% | 4,361 | -80.6% | 0.01% | -78.6% |
| LYFT | Buy | LYFT INC | $532,839 | -1.7% | 37,790 | +34.9% | 0.01% | +20.0% |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $574,829 | – | 634,000 | +100.0% | 0.01% | – | |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $536,281 | -11.2% | 25,820 | -9.9% | 0.01% | 0.0% |
| THC | New | TENET HEALTHCARE CORP | $538,905 | – | 4,051 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $589,682 | – | 17,217 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $566,000 | – | 200,000 | +100.0% | 0.01% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $565,865 | -2.6% | 2,465 | 0.0% | 0.01% | +20.0% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $568,689 | +84.5% | 18,025 | +88.4% | 0.01% | +100.0% |
| VLY | VALLEY NATL BANCORPcall | $522,802 | -12.3% | 74,900 | 0.0% | 0.01% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $523,972 | +41.8% | 26,370 | +30.9% | 0.01% | +100.0% |
| ROL | Sell | ROLLINS INC | $565,037 | -10.5% | 11,581 | -15.1% | 0.01% | 0.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $554,641 | – | 984 | +100.0% | 0.01% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $550,169 | – | 7,550 | +100.0% | 0.01% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $609,644 | – | 11,982 | +100.0% | 0.01% | – |
| SATS | Buy | ECHOSTAR CORPcall | $534,300 | +399.9% | 30,000 | +300.0% | 0.01% | +500.0% |
| New | RXSIGHT INC | $601,700 | – | 10,000 | +100.0% | 0.01% | – | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $558,900 | +103.0% | 2,300 | +24.9% | 0.01% | +100.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $540,000 | -75.1% | 7,500 | -75.0% | 0.01% | -70.0% |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $601,300 | – | 14,814 | +100.0% | 0.01% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $600,124 | -9.3% | 2,685 | -4.6% | 0.01% | 0.0% |
| FSTR | Buy | FOSTER L B CO | $525,604 | +149.9% | 24,424 | +217.2% | 0.01% | +200.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $605,817 | -91.7% | 12,450 | -91.9% | 0.01% | -91.2% |
| KLAC | New | KLA CORP | $524,388 | – | 636 | +100.0% | 0.01% | – |
| New | FIRSTCASH HOLDINGS INC | $524,400 | – | 5,000 | +100.0% | 0.01% | – | |
| New | DIGITALBRIDGE GROUP INCput | $539,780 | – | 39,400 | +100.0% | 0.01% | – | |
| PATH | New | UIPATH INCcl a | $527,653 | – | 41,613 | +100.0% | 0.01% | – |
| RIG | Buy | TRANSOCEAN LTDcall | $599,200 | +36.3% | 112,000 | +60.0% | 0.01% | +50.0% |
| LRN | Sell | STRIDE INC | $578,100 | -74.8% | 8,200 | -77.5% | 0.01% | -71.4% |
| TSN | New | TYSON FOODS INCcall | $571,400 | – | 10,000 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $574,614 | – | 8,100 | +100.0% | 0.01% | – |
| EXEL | Sell | EXELIXIS INC | $584,220 | -86.8% | 26,000 | -86.0% | 0.01% | -85.4% |
| EXC | New | EXELON CORP | $576,257 | – | 16,650 | +100.0% | 0.01% | – |
| CPNG | New | COUPANG INCput | $523,750 | – | 25,000 | +100.0% | 0.01% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $559,824 | -53.4% | 5,769 | -56.8% | 0.01% | -45.5% |
| WEN | Buy | WENDYS CO | $609,339 | +1.7% | 35,928 | +12.9% | 0.01% | 0.0% |
| LCII | Buy | LCI INDS | $544,916 | +72.8% | 5,271 | +105.7% | 0.01% | +100.0% |
| PETQ | Sell | PETIQ INC | $602,238 | -66.1% | 27,300 | -71.9% | 0.01% | -62.5% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $608,002 | – | 4,080 | +100.0% | 0.01% | – |
| BAC | Sell | BANK AMERICA CORP | $573,016 | -63.9% | 14,408 | -65.6% | 0.01% | -60.0% |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $573,120 | -40.6% | 19,200 | -20.0% | 0.01% | -33.3% |
| EQH | Sell | EQUITABLE HLDGS INC | $572,040 | -73.6% | 14,000 | -75.4% | 0.01% | -70.0% |
| HUBS | New | HUBSPOT INC | $536,709 | – | 910 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $536,673 | – | 8,201 | +100.0% | 0.01% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORPput | $542,600 | -97.7% | 10,000 | -97.8% | 0.01% | -97.3% |
| New | ARHAUS INC | $603,267 | – | 35,612 | +100.0% | 0.01% | – | |
| PAYO | Buy | PAYONEER GLOBAL INCcall | $609,400 | +12439.1% | 110,000 | +10900.0% | 0.01% | – |
| VITL | Sell | VITAL FARMS INC | $608,010 | -42.7% | 13,000 | -71.5% | 0.01% | -40.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $600,758 | +2.0% | 12,521 | +0.9% | 0.01% | +20.0% |
| TSHA | Buy | TAYSHA GENE THERAPIES INC | $577,235 | +318.1% | 257,694 | +435.7% | 0.01% | +500.0% |
| Buy | HEALTHCARE RLTY TR | $560,254 | +123.8% | 33,996 | +92.2% | 0.01% | +200.0% | |
| WETF | Sell | WISDOMTREE INC | $495,500 | -37.7% | 50,000 | -42.3% | 0.01% | -28.6% |
| BTU | Buy | PEABODY ENERGY CORP | $487,857 | +3.2% | 22,055 | +13.2% | 0.01% | +25.0% |
| FSS | New | FEDERAL SIGNAL CORP | $457,926 | – | 5,473 | +100.0% | 0.01% | – |
| New | ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $464,684 | – | 145,000 | +100.0% | 0.01% | – | |
| IPGP | Sell | IPG PHOTONICS CORP | $497,901 | -7.6% | 5,900 | -0.7% | 0.01% | 0.0% |
| PSA | New | PUBLIC STORAGE OPER CO | $453,336 | – | 1,576 | +100.0% | 0.01% | – |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $453,254 | +956.9% | 133,000 | +786.7% | 0.01% | – | |
| MU | Sell | MICRON TECHNOLOGY INCput | $486,661 | -97.4% | 3,700 | -97.7% | 0.01% | -97.1% |
| HELE | Sell | HELEN OF TROY LTD | $482,248 | -73.2% | 5,200 | -66.7% | 0.01% | -70.6% |
| IRM | Buy | IRON MTN INC DEL | $472,566 | +33.8% | 5,273 | +19.8% | 0.01% | +66.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $500,728 | -77.1% | 6,221 | -78.2% | 0.01% | -75.0% |
| BAC | New | BANK AMERICA CORPcall | $497,125 | – | 12,500 | +100.0% | 0.01% | – |
| STLA | Sell | STELLANTIS N.V | $442,969 | -91.6% | 22,390 | -87.9% | 0.01% | -89.8% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $516,159 | -62.0% | 5,112 | -61.6% | 0.01% | -61.5% | |
| Sell | ALLIANT ENERGY CORPnote 3.875% 3/1 | $450,817 | -84.9% | 458,000 | -84.8% | 0.01% | -82.1% | |
| GLPI | New | GAMING & LEISURE PPTYS INC | $451,331 | – | 9,983 | +100.0% | 0.01% | – |
| ZLAB | Sell | ZAI LAB LTDadr | $497,059 | -6.6% | 28,682 | -13.6% | 0.01% | 0.0% |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $424,534 | +13.9% | 31,658 | 0.0% | 0.01% | +66.7% | |
| ACTG | ACACIA RESH CORP | $435,870 | -6.0% | 87,000 | 0.0% | 0.01% | +25.0% | |
| INGR | Buy | INGREDION INC | $516,150 | +206.1% | 4,500 | +211.9% | 0.01% | +150.0% |
| U | New | UNITY SOFTWARE INC | $484,776 | – | 29,814 | +100.0% | 0.01% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR Cput | $515,040 | – | 17,400 | +100.0% | 0.01% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $445,735 | -81.5% | 1,666 | -82.1% | 0.01% | -77.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $463,303 | +22.2% | 4,347 | +24.2% | 0.01% | +25.0% |
| INSM | Buy | INSMED INCcall | $502,500 | +249.5% | 7,500 | +41.5% | 0.01% | +400.0% |
| BAC | New | BANK AMERICA CORPput | $497,125 | – | 12,500 | +100.0% | 0.01% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $486,288 | +61.5% | 7,200 | +89.4% | 0.01% | +66.7% |
| ALB | Sell | ALBEMARLE CORP | $487,630 | -74.1% | 5,105 | -64.3% | 0.01% | -70.6% |
| DG | New | DOLLAR GEN CORP NEW | $435,698 | – | 3,295 | +100.0% | 0.01% | – |
| CMF | ISHARES TRcalif mun bd etf | $509,645 | -1.1% | 8,960 | 0.0% | 0.01% | 0.0% | |
| FTI | Buy | TECHNIPFMC PLC | $437,777 | +64.2% | 16,741 | +57.7% | 0.01% | +150.0% |
| MORN | New | MORNINGSTAR INC | $443,775 | – | 1,500 | +100.0% | 0.01% | – |
| CYTK | Sell | CYTOKINETICS INC | $445,360 | -80.2% | 8,220 | -74.3% | 0.01% | -76.2% |
| ODP | New | THE ODP CORP | $490,875 | – | 12,500 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON CORPORATION | $458,355 | – | 29,065 | +100.0% | 0.01% | – |
| RCII | New | UPBOUND GROUP INC | $460,500 | – | 15,000 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $464,810 | – | 12,738 | +100.0% | 0.01% | – |
| NVMI | New | NOVA LTD | $499,147 | – | 2,144 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $464,180 | – | 15,022 | +100.0% | 0.01% | – |
| STAG | New | STAG INDL INC | $441,266 | – | 12,237 | +100.0% | 0.01% | – |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $464,912 | -2.0% | 3,920 | 0.0% | 0.01% | +25.0% | |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $434,867 | – | 1,384 | +100.0% | 0.01% | – |
| OMEX | ODYSSEY MARINE EXPL INC | $505,178 | +28.1% | 103,520 | 0.0% | 0.01% | +25.0% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $459,386 | -1.5% | 435 | +5.3% | 0.01% | +25.0% |
| Sell | BANDWIDTH INCnote 0.500% 4/0 | $449,814 | -9.3% | 600,000 | -13.2% | 0.01% | 0.0% | |
| EAT | Buy | BRINKER INTL INC | $457,505 | +55.8% | 6,320 | +6.9% | 0.01% | +66.7% |
| ANGLOGOLD ASHANTI PLC | $502,600 | +13.2% | 20,000 | 0.0% | 0.01% | +25.0% | ||
| GNTX | New | GENTEX CORP | $458,220 | – | 13,593 | +100.0% | 0.01% | – |
| CCK | Sell | CROWN HLDGS INC | $451,919 | -27.7% | 6,075 | -22.9% | 0.01% | -16.7% |
| ENSG | New | ENSIGN GROUP INC | $478,680 | – | 3,870 | +100.0% | 0.01% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $457,264 | +27.3% | 2,663 | +14.5% | 0.01% | +66.7% |
| TVTX | TRAVERE THERAPEUTICS INC | $487,446 | +6.6% | 59,300 | 0.0% | 0.01% | +25.0% | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $451,715 | -64.0% | 4,140 | -67.5% | 0.01% | -58.3% |
| SGMS | New | LIGHT & WONDER INC | $346,524 | – | 3,304 | +100.0% | 0.00% | – |
| New | MONGODB INCnote 0.250% 1/1 | $366,806 | – | 278,000 | +100.0% | 0.00% | – | |
| KIM | New | KIMCO RLTY CORP | $361,450 | – | 18,574 | +100.0% | 0.00% | – |
| JCOM | Sell | ZIFF DAVIS INC | $401,865 | -64.5% | 7,300 | -59.3% | 0.00% | -60.0% |
| NXE | New | NEXGEN ENERGY LTDcall | $337,832 | – | 48,400 | +100.0% | 0.00% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $407,423 | +46.7% | 3,415 | +41.3% | 0.00% | +33.3% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $395,836 | +1.4% | 7,814 | +1.4% | 0.00% | 0.0% |
| OSK | New | OSHKOSH CORP | $346,240 | – | 3,200 | +100.0% | 0.00% | – |
| IWR | ISHARES TRrus mid cap etf | $384,319 | -3.6% | 4,740 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $404,641 | -2.6% | 2,223 | 0.0% | 0.00% | 0.0% | |
| CNXN | Sell | PC CONNECTION INC | $346,680 | -35.9% | 5,400 | -34.1% | 0.00% | -20.0% |
| IXC | ISHARES TRglobal energ etf | $347,522 | -3.4% | 8,372 | 0.0% | 0.00% | +33.3% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $355,859 | -24.9% | 3,666 | -24.2% | 0.00% | 0.0% |
| IQ | IQIYI INCsponsored ads | $350,309 | -13.2% | 95,452 | 0.0% | 0.00% | 0.0% | |
| FXY | New | INVESCO CURRENCYSHARES JAPANjapanese yen | $344,575 | – | 5,990 | +100.0% | 0.00% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $347,483 | – | 6,495 | +100.0% | 0.00% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $403,998 | – | 3,933 | +100.0% | 0.00% | – |
| New | INTEGER HLDGS CORPnote 2.125% 2/1 | $352,002 | – | 246,000 | +100.0% | 0.00% | – | |
| New | PENN ENTERTAINMENT INCnote 2.750% 5/1 | $366,281 | – | 335,000 | +100.0% | 0.00% | – | |
| IMUX | New | IMMUNIC INC | $368,269 | – | 331,774 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORPcall | $409,335 | – | 43,500 | +100.0% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $332,419 | +20.3% | 17,805 | +42.4% | 0.00% | +33.3% |
| PRI | Sell | PRIMERICA INC | $345,643 | -82.7% | 1,461 | -81.5% | 0.00% | -77.8% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $403,532 | -90.5% | 7,437 | -90.7% | 0.00% | -89.7% |
| HOG | New | HARLEY DAVIDSON INC | $335,400 | – | 10,000 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $340,095 | – | 20,500 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $360,939 | – | 10,685 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INCput | $355,160 | – | 68,300 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $332,676 | – | 45,262 | +100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $354,010 | -44.8% | 1,286 | -41.5% | 0.00% | -33.3% |
| New | FIRSTENERGY CORPnote 4.000% 5/0 | $361,776 | – | 365,000 | +100.0% | 0.00% | – | |
| SBRA | New | SABRA HEALTH CARE REIT INC | $342,219 | – | 22,222 | +100.0% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $376,431 | -41.8% | 13,497 | -27.8% | 0.00% | -33.3% |
| SCI | Sell | SERVICE CORP INTL | $393,278 | -67.2% | 5,529 | -65.8% | 0.00% | -63.6% |
| Sell | ENPHASE ENERGY INCnote 3/0 | $340,429 | -66.2% | 371,000 | -66.1% | 0.00% | -55.6% | |
| EMR | New | EMERSON ELEC CO | $347,555 | – | 3,155 | +100.0% | 0.00% | – |
| New | DUKE ENERGY CORP NEWnote 4.125% 4/1 | $374,762 | – | 375,000 | +100.0% | 0.00% | – | |
| DOW | Buy | DOW INC | $361,695 | +41.6% | 6,818 | +54.6% | 0.00% | +100.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $361,947 | +9.5% | 701 | +5.4% | 0.00% | +33.3% |
| DLX | Sell | DELUXE CORP | $395,229 | -45.6% | 17,597 | -50.1% | 0.00% | -42.9% |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $377,856 | – | 217,000 | +100.0% | 0.00% | – | |
| TPH | Sell | TRI POINTE HOMES INC | $333,499 | -4.4% | 8,953 | -0.7% | 0.00% | +33.3% |
| TPR | Buy | TAPESTRY INC | $421,482 | +12580.0% | 9,850 | +13971.4% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $349,694 | -34.8% | 16,869 | -49.6% | 0.00% | -20.0% |
| CHRS | COHERUS BIOSCIENCES INC | $340,161 | -27.6% | 196,625 | 0.0% | 0.00% | 0.0% | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $345,313 | – | 21,250 | +100.0% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEW | $380,333 | -81.3% | 1,860 | -83.1% | 0.00% | -78.9% |
| CHH | New | CHOICE HOTELS INTL INC | $363,902 | – | 3,058 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $408,600 | – | 15,000 | +100.0% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $415,900 | +12.6% | 1,090 | -6.0% | 0.00% | +33.3% |
| TRIP | Buy | TRIPADVISOR INC | $384,767 | +349.5% | 21,604 | +601.4% | 0.00% | +300.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $421,275 | – | 10,250 | +100.0% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORP | $397,779 | -83.9% | 6,682 | -83.7% | 0.00% | -82.6% |
| BRO | New | BROWN & BROWN INC | $338,417 | – | 3,785 | +100.0% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORP | $380,796 | -7.3% | 6,911 | +13.2% | 0.00% | 0.0% |
| BOX | Sell | BOX INCcl a | $411,168 | -91.7% | 15,551 | -91.2% | 0.00% | -91.3% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $421,200 | -27.5% | 10,000 | -33.3% | 0.00% | -20.0% |
| HYD | VANECK ETF TRUSThigh yld munietf | $361,550 | -1.2% | 7,000 | 0.0% | 0.00% | +33.3% | |
| VSTO | New | VISTA OUTDOOR INC | $338,850 | – | 9,000 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $362,409 | – | 2,293 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $334,224 | – | 19,800 | +100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC | $346,418 | -70.4% | 8,151 | -72.8% | 0.00% | -63.6% |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INCcall | $376,650 | – | 40,500 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INCcall | $405,600 | – | 30,000 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $356,512 | – | 6,675 | +100.0% | 0.00% | – |
| APLS | APELLIS PHARMACEUTICALS INCput | $391,272 | -34.7% | 10,200 | 0.0% | 0.00% | -33.3% | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $352,007 | -53.5% | 7,588 | -51.1% | 0.00% | -42.9% |
| New | ANGLOGOLD ASHANTI PLCput | $376,950 | – | 15,000 | +100.0% | 0.00% | – | |
| AMBA | Sell | AMBARELLA INC | $391,138 | +4.5% | 7,250 | -1.6% | 0.00% | +33.3% |
| New | ARCADIUM LITHIUM PLC | $378,000 | – | 112,500 | +100.0% | 0.00% | – | |
| FERG | New | FERGUSON PLC NEW | $354,960 | – | 1,833 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $332,807 | – | 7,306 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $329,788 | – | 1,278 | +100.0% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $410,406 | +17.3% | 2,253 | -1.3% | 0.00% | +33.3% |
| ADUS | Sell | ADDUS HOMECARE CORP | $383,163 | -56.9% | 3,300 | -61.6% | 0.00% | -50.0% |
| GSL | GLOBAL SHIP LEASE INC NEW | $396,928 | +41.8% | 13,787 | 0.0% | 0.00% | +33.3% | |
| MP | Buy | MP MATERIALS CORPput | $381,900 | +78.0% | 30,000 | +100.0% | 0.00% | +100.0% |
| LWAY | New | LIFEWAY FOODS INC | $353,039 | – | 27,646 | +100.0% | 0.00% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $308,997 | +18.3% | 78 | +8.3% | 0.00% | +50.0% |
| MDGL | MADRIGAL PHARMACEUTICALS INCcall | $280,160 | +4.9% | 1,000 | 0.0% | 0.00% | +50.0% | |
| KKR | KKR & CO INC | $250,787 | +4.6% | 2,383 | 0.0% | 0.00% | +50.0% | |
| New | NEUMORA THERAPEUTICS INC. | $319,475 | – | 32,500 | +100.0% | 0.00% | – | |
| AIZ | New | ASSURANT INC | $267,829 | – | 1,611 | +100.0% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $299,746 | -63.6% | 3,643 | -70.6% | 0.00% | -62.5% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $270,097 | +10.0% | 2,506 | -3.2% | 0.00% | +50.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $244,125 | -0.4% | 19,640 | +2.7% | 0.00% | +50.0% |
| PLNT | New | PLANET FITNESS INCcl a | $252,267 | – | 3,428 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $241,219 | – | 2,816 | +100.0% | 0.00% | – |
| BIDU | Sell | BAIDU INCcall | $302,680 | -77.4% | 3,500 | -72.4% | 0.00% | -75.0% |
| New | JPMORGAN CHASE FINL CO LLCcal lkd 44 | $239,942 | – | 8,291 | +100.0% | 0.00% | – | |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $276,312 | -85.1% | 2,567 | -83.9% | 0.00% | -82.4% |
| POR | New | PORTLAND GEN ELEC CO | $266,099 | – | 6,154 | +100.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $286,334 | -49.3% | 5,280 | -54.1% | 0.00% | -40.0% |
| POST | New | POST HLDGS INC | $281,232 | – | 2,700 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $319,532 | – | 8,112 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $254,810 | – | 2,889 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $242,250 | – | 5,000 | +100.0% | 0.00% | – |
| New | WIX COM LTDnote 8/1 | $280,800 | – | 300,000 | +100.0% | 0.00% | – | |
| Buy | HOWARD HUGHES HOLDINGS INC | $255,585 | +5.9% | 3,943 | +18.7% | 0.00% | +50.0% | |
| RH | New | RH | $250,795 | – | 1,026 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $259,132 | – | 5,091 | +100.0% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INC | $254,090 | -83.7% | 1,000 | -83.3% | 0.00% | -78.6% |
| New | CHEGG INCnote 0.125% 3/1 | $328,059 | – | 349,000 | +100.0% | 0.00% | – | |
| Sell | PROSHARES TRcall | $274,622 | -40.1% | 12,200 | -14.1% | 0.00% | -25.0% | |
| NWS | New | NEWS CORP NEWcl b | $285,603 | – | 10,060 | +100.0% | 0.00% | – |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $250,297 | – | 250,000 | +100.0% | 0.00% | – | |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $306,537 | +52.6% | 10,377 | +52.1% | 0.00% | +50.0% |
| QRVO | New | QORVO INC | $269,793 | – | 2,325 | +100.0% | 0.00% | – |
| VC | Sell | VISTEON CORP | $254,480 | -62.9% | 2,385 | -59.1% | 0.00% | -50.0% |
| TDC | New | TERADATA CORP DEL | $243,302 | – | 7,040 | +100.0% | 0.00% | – |
| JD | New | JD.COM INCspon ads cl a | $306,643 | – | 11,867 |