$11.1 Billion is the total value of Leucadia National's 1571 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 122.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRcall | $1,016,458,470 | +516.4% | 5,928,600 | +540.9% | 9.14% | +518.9% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $535,974,424 | +52.0% | 1,253,800 | +57.7% | 4.82% | +52.7% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $490,533,300 | +22.2% | 1,147,500 | +26.7% | 4.41% | +22.7% |
| HYG | Buy | ISHARES TRput | $449,072,752 | +5.1% | 6,091,600 | +7.0% | 4.04% | +5.5% |
| GLD | Buy | SPDR GOLD TRput | $372,560,850 | +161.6% | 2,173,000 | +172.0% | 3.35% | +162.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $320,630,894 | +8.5% | 750,049 | +12.5% | 2.88% | +9.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $190,106,190 | +108.2% | 530,623 | +114.6% | 1.71% | +109.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $175,698,200 | +5179.7% | 4,748,600 | +6683.7% | 1.58% | +5166.7% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $141,250,100 | +135.2% | 602,500 | +156.4% | 1.27% | +136.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $103,505,498 | +95.9% | 1,404,036 | +99.5% | 0.93% | +96.8% |
| KWEB | Buy | KRANESHARES TRcall | $80,626,546 | +173.7% | 2,945,800 | +169.3% | 0.72% | +174.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $73,588,753 | -11.8% | 1,007,789 | +0.5% | 0.66% | -11.4% |
| SGEN | Buy | SEAGEN INCput | $66,827,250 | +24.9% | 315,000 | +13.3% | 0.60% | +25.5% |
| AAPL | Buy | APPLE INC | $65,846,787 | +116.0% | 384,597 | +144.7% | 0.59% | +116.8% |
| CVX | Buy | CHEVRON CORP NEWcall | $64,463,426 | +104.8% | 382,300 | +91.2% | 0.58% | +105.7% |
| FB | Buy | META PLATFORMS INCcall | $58,480,908 | +6.4% | 194,800 | +1.7% | 0.53% | +6.9% |
| HYG | Buy | ISHARES TRcall | $55,290,000 | +84.1% | 750,000 | +87.5% | 0.50% | +84.8% |
| GDX | Buy | VANECK ETF TRUSTcall | $53,523,990 | -4.6% | 1,989,000 | +6.7% | 0.48% | -4.4% |
| GOOGL | Buy | ALPHABET INCcall | $52,016,850 | +11.5% | 397,500 | +2.0% | 0.47% | +12.0% |
| TSLA | New | TESLA INCput | $51,545,320 | – | 206,000 | +100.0% | 0.46% | – |
| IBB | Buy | ISHARES TRcall | $45,479,651 | +105.0% | 371,900 | +112.9% | 0.41% | +105.5% |
| FCX | New | FREEPORT-MCMORAN INCcall | $41,019,000 | – | 1,100,000 | +100.0% | 0.37% | – |
| DAL | Buy | DELTA AIR LINES INC DELput | $40,940,500 | +1813.7% | 1,106,500 | +2358.9% | 0.37% | +1836.8% |
| AXSM | New | AXSOME THERAPEUTICS INC | $38,662,799 | – | 553,195 | +100.0% | 0.35% | – |
| LQD | Buy | ISHARES TRput | $37,829,016 | +74.9% | 370,800 | +85.4% | 0.34% | +75.3% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $37,080,000 | – | 2,000,000 | +100.0% | 0.33% | – |
| DVN | Buy | DEVON ENERGY CORP NEWput | $35,689,140 | +1397.6% | 748,200 | +1417.6% | 0.32% | +1428.6% |
| AA | New | ALCOA CORPcall | $33,851,994 | – | 1,164,900 | +100.0% | 0.30% | – |
| COP | Buy | CONOCOPHILLIPScall | $33,544,000 | +437.8% | 280,000 | +365.1% | 0.30% | +439.3% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $33,374,943 | +350.0% | 725,700 | +322.4% | 0.30% | +354.5% |
| AAPL | Buy | APPLE INCcall | $32,392,932 | -7.2% | 189,200 | +5.1% | 0.29% | -7.0% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $32,255,850 | +3932.0% | 865,000 | +4225.0% | 0.29% | +4042.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $30,556,316 | +139.0% | 299,513 | +153.3% | 0.28% | +141.2% |
| XOM | Buy | EXXON MOBIL CORP | $29,943,864 | +119.2% | 254,668 | +100.0% | 0.27% | +120.5% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $29,395,763 | +365.8% | 432,100 | +332.1% | 0.26% | +363.2% |
| USO | Buy | UNITED STS OIL FD LPcall | $28,301,000 | +48.4% | 350,000 | +16.7% | 0.26% | +49.1% |
| MU | Buy | MICRON TECHNOLOGY INCput | $27,946,724 | +1671.3% | 410,800 | +1543.2% | 0.25% | +1692.9% |
| AA | Buy | ALCOA CORPput | $27,435,546 | +851.3% | 944,100 | +1010.7% | 0.25% | +850.0% |
| New | NET POWER INC | $27,392,442 | – | 1,814,069 | +100.0% | 0.25% | – | |
| ADBE | Buy | ADOBE INC | $26,827,879 | +42.3% | 52,614 | +36.5% | 0.24% | +42.6% |
| INTC | Buy | INTEL CORP | $25,242,065 | +18.8% | 710,044 | +11.8% | 0.23% | +19.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $25,179,642 | +85.6% | 177,709 | +96.0% | 0.23% | +86.8% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $24,843,984 | +24.4% | 794,499 | +33.8% | 0.22% | +24.6% | |
| XBI | Buy | SPDR SER TRcall | $24,301,056 | +6.4% | 332,800 | +21.2% | 0.22% | +6.8% |
| TLT | Buy | ISHARES TRput | $24,389,750 | +29516.5% | 275,000 | +34275.0% | 0.22% | +21800.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $23,809,629 | +2791.2% | 268,459 | +3255.7% | 0.21% | +2957.1% |
| Buy | LI AUTO INCnote 0.250% 5/0 | $22,628,124 | +10.3% | 15,974,000 | +7.6% | 0.20% | +10.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $22,184,360 | +1438.5% | 44,000 | +1366.7% | 0.20% | +1438.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $21,603,582 | +13.5% | 138,600 | +30.5% | 0.19% | +14.1% |
| Buy | INDIVIOR PLCord | $20,915,129 | +54.1% | 962,252 | +64.1% | 0.19% | +54.1% | |
| FB | Buy | META PLATFORMS INCput | $20,264,175 | +25.9% | 67,500 | +20.3% | 0.18% | +26.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $20,148,884 | +911.5% | 222,911 | +808.4% | 0.18% | +905.6% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $19,713,829 | +272.9% | 39,100 | +255.5% | 0.18% | +276.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $19,610,037 | +398.2% | 530,001 | +540.1% | 0.18% | +402.9% |
| LLY | Buy | ELI LILLY & CO | $18,729,723 | +50.2% | 34,870 | +31.2% | 0.17% | +50.0% |
| MSTR | Buy | MICROSTRATEGY INCput | $18,482,164 | +8.0% | 56,300 | +12.6% | 0.17% | +8.5% |
| GILD | Buy | GILEAD SCIENCES INC | $18,510,405 | +21.5% | 247,003 | +25.0% | 0.17% | +22.1% |
| HES | New | HESS CORPcall | $16,447,500 | – | 107,500 | +100.0% | 0.15% | – |
| PII | New | POLARIS INC | $16,227,511 | – | 155,824 | +100.0% | 0.15% | – |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $16,151,688 | +274.1% | 351,200 | +251.2% | 0.14% | +271.8% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $15,756,750 | -9.4% | 372,500 | +17.5% | 0.14% | -9.0% |
| CCJ | Buy | CAMECO CORPcall | $15,733,116 | +428.6% | 396,900 | +317.8% | 0.14% | +422.2% |
| VOO | Buy | VANGUARD INDEX FDS | $15,415,386 | -1.8% | 39,255 | +1.8% | 0.14% | -1.4% |
| PAR | Buy | PAR TECHNOLOGY CORP | $15,284,964 | +30.2% | 396,600 | +11.2% | 0.14% | +30.5% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $15,010,468 | +2.2% | 450,224 | +0.0% | 0.14% | +2.3% | |
| HD | Buy | HOME DEPOT INC | $15,065,395 | +123.6% | 49,859 | +129.9% | 0.14% | +125.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $14,528,400 | +56.9% | 30,000 | +55.8% | 0.13% | +57.8% |
| New | LINDE PLC | $14,612,876 | – | 39,245 | +100.0% | 0.13% | – | |
| JPM | Buy | JPMORGAN CHASE & COcall | $14,502,000 | +298.8% | 100,000 | +300.0% | 0.13% | +293.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,342,189 | +32.2% | 28,446 | +26.0% | 0.13% | +33.0% |
| NET | Buy | CLOUDFLARE INCput | $14,184,000 | +231.8% | 225,000 | +244.0% | 0.13% | +236.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $14,020,909 | +99.1% | 27,700 | +105.2% | 0.13% | +100.0% |
| GDX | Buy | VANECK ETF TRUSTput | $13,993,200 | +111.2% | 520,000 | +136.4% | 0.13% | +113.6% |
| Buy | DRAFTKINGS INC NEWnote 3/1 | $13,883,279 | +2.7% | 18,150,000 | +0.9% | 0.12% | +3.3% | |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $13,937,157 | -33.7% | 835,561 | +9.9% | 0.12% | -33.5% |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $13,750,768 | +5.3% | 16,656,000 | +5.8% | 0.12% | +6.0% | |
| Buy | DRAFTKINGS INC NEW | $13,671,347 | +10.8% | 464,380 | +0.0% | 0.12% | +11.8% | |
| PXD | Buy | PIONEER NAT RES CO | $13,410,770 | +47.1% | 58,422 | +32.8% | 0.12% | +47.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $13,374,114 | +6682.9% | 85,803 | +7700.3% | 0.12% | +5900.0% |
| AA | Buy | ALCOA CORP | $13,196,960 | +305.9% | 454,128 | +374.0% | 0.12% | +310.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $13,217,776 | +155.2% | 84,800 | +193.4% | 0.12% | +158.7% |
| DVA | New | DAVITA INCput | $13,111,311 | – | 138,700 | +100.0% | 0.12% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $13,163,556 | -3.1% | 1,027,600 | +35.6% | 0.12% | -3.3% |
| Buy | BILIBILI INCnote 1.375% 4/0 | $13,134,490 | +11.4% | 13,130,000 | +13.2% | 0.12% | +11.3% | |
| Buy | INSULET CORPnote 0.375% 9/0 | $12,478,447 | +89.8% | 12,734,000 | +166.8% | 0.11% | +89.8% | |
| Buy | GENERAL ELECTRIC CO | $12,258,890 | +211.7% | 110,890 | +209.7% | 0.11% | +214.3% | |
| XLB | New | SELECT SECTOR SPDR TRput | $12,230,235 | – | 155,700 | +100.0% | 0.11% | – |
| New | HOLLEY INC | $12,018,445 | – | 2,408,506 | +100.0% | 0.11% | – | |
| CVS | Buy | CVS HEALTH CORP | $11,907,801 | +887.3% | 170,550 | +877.5% | 0.11% | +872.7% |
| MRK | Buy | MERCK & CO INC | $11,733,006 | +1220.9% | 113,968 | +1380.5% | 0.11% | +1225.0% |
| BL | Buy | BLACKLINE INCcall | $11,443,461 | +46.1% | 206,300 | +41.8% | 0.10% | +47.1% |
| MPC | Buy | MARATHON PETE CORP | $11,365,634 | +69.7% | 75,100 | +30.7% | 0.10% | +70.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,249,161 | +193.3% | 77,123 | +205.1% | 0.10% | +197.1% |
| HTGC | Buy | HERCULES CAPITAL INCcall | $10,837,200 | +222.6% | 660,000 | +190.7% | 0.10% | +223.3% |
| POOL | New | POOL CORPput | $10,683,000 | – | 30,000 | +100.0% | 0.10% | – |
| HCA | Buy | HCA HEALTHCARE INCcall | $10,527,944 | +24.8% | 42,800 | +54.0% | 0.10% | +25.0% |
| SQ | Buy | BLOCK INCcl a | $10,465,985 | +361.7% | 236,466 | +594.4% | 0.09% | +370.0% |
| GILD | Buy | GILEAD SCIENCES INCcall | $10,364,202 | +129.9% | 138,300 | +136.4% | 0.09% | +132.5% |
| TEL | New | TE CONNECTIVITY LTD | $10,370,591 | – | 83,952 | +100.0% | 0.09% | – |
| SGEN | Buy | SEAGEN INC | $10,193,808 | +23.2% | 48,050 | +11.7% | 0.09% | +24.3% |
| LKQ | Buy | LKQ CORP | $10,079,790 | +166.2% | 203,591 | +213.3% | 0.09% | +167.6% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $10,017,000 | +722.3% | 210,000 | +733.3% | 0.09% | +718.2% |
| IGSB | New | ISHARES TR | $9,966,000 | – | 200,000 | +100.0% | 0.09% | – |
| ROG | New | ROGERS CORPput | $9,860,250 | – | 75,000 | +100.0% | 0.09% | – |
| IT | New | GARTNER INC | $9,853,017 | – | 28,675 | +100.0% | 0.09% | – |
| KRE | Buy | SPDR SER TRput | $9,770,003 | +403.8% | 233,900 | +392.4% | 0.09% | +417.6% |
| NTAP | Buy | NETAPP INC | $9,747,317 | +449.9% | 128,457 | +453.7% | 0.09% | +450.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $9,396,811 | +55.1% | 738,743 | +71.7% | 0.08% | +57.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $9,415,350 | +101.9% | 735,000 | +182.7% | 0.08% | +102.4% |
| Buy | VENTYX BIOSCIENCES INC | $9,501,225 | +134.4% | 273,574 | +121.4% | 0.08% | +136.1% | |
| BAX | Buy | BAXTER INTL INCput | $9,435,000 | -13.9% | 250,000 | +4.0% | 0.08% | -13.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $9,218,787 | +426.5% | 200,452 | +394.2% | 0.08% | +418.8% |
| SKX | New | SKECHERS U S A INCcall | $9,163,440 | – | 187,200 | +100.0% | 0.08% | – |
| V | Buy | VISA INC | $9,108,166 | +1147.3% | 39,599 | +1187.8% | 0.08% | +1071.4% |
| KWEB | Buy | KRANESHARES TRput | $9,075,892 | +124.7% | 331,600 | +121.1% | 0.08% | +127.8% |
| ETN | Buy | EATON CORP PLC | $8,957,120 | +140.7% | 41,997 | +126.9% | 0.08% | +145.5% |
| New | WAYFAIR INCnote 3.250% 9/1 | $9,016,327 | – | 7,453,000 | +100.0% | 0.08% | – | |
| GILD | Buy | GILEAD SCIENCES INCput | $8,872,896 | -0.8% | 118,400 | +2.1% | 0.08% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,922,966 | +46.9% | 128,573 | +54.3% | 0.08% | +48.1% |
| OKE | Buy | ONEOK INC NEW | $8,771,354 | +65.4% | 138,284 | +60.9% | 0.08% | +64.6% |
| BAX | Buy | BAXTER INTL INC | $8,814,932 | -14.4% | 233,570 | +3.4% | 0.08% | -14.1% |
| MTCH | New | MATCH GROUP INC NEWput | $8,618,500 | – | 220,000 | +100.0% | 0.08% | – |
| Buy | GREEN PLAINS INCnote 2.250% 3/1 | $8,621,321 | +19.5% | 7,392,000 | +26.7% | 0.08% | +20.0% | |
| MASI | New | MASIMO CORPcall | $8,724,160 | – | 99,500 | +100.0% | 0.08% | – |
| EXAS | Buy | EXACT SCIENCES CORPcall | $8,629,830 | -12.2% | 126,500 | +20.8% | 0.08% | -11.4% |
| Buy | LUMENTUM HLDGS INCnote 0.500% 6/1 | $8,702,334 | +30.5% | 11,861,000 | +40.2% | 0.08% | +30.0% | |
| HPQ | Buy | HP INCput | $8,537,540 | +270.7% | 332,200 | +342.9% | 0.08% | +266.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $8,315,410 | +36.3% | 128,166 | +23.5% | 0.08% | +36.4% |
| BGNE | New | BEIGENE LTDsponsored adr | $8,274,020 | – | 46,000 | +100.0% | 0.07% | – |
| MDT | New | MEDTRONIC PLCcall | $8,149,440 | – | 104,000 | +100.0% | 0.07% | – |
| NVCR | New | NOVOCURE LTD | $7,958,559 | – | 492,790 | +100.0% | 0.07% | – |
| Buy | SHELL PLCcall | $7,828,608 | +57.2% | 121,600 | +47.4% | 0.07% | +55.6% | |
| MS | Buy | MORGAN STANLEYput | $7,734,149 | +204.9% | 94,700 | +218.9% | 0.07% | +204.3% |
| LMT | New | LOCKHEED MARTIN CORP | $7,658,594 | – | 18,727 | +100.0% | 0.07% | – |
| FTNT | Buy | FORTINET INC | $7,674,933 | +94.8% | 130,793 | +151.0% | 0.07% | +97.1% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $7,564,847 | +46.5% | 173,665 | +21.5% | 0.07% | +47.8% |
| NEE | Buy | NEXTERA ENERGY INCput | $7,533,635 | +26.9% | 131,500 | +64.4% | 0.07% | +28.3% |
| DHR | Buy | DANAHER CORPORATION | $7,612,102 | +289.1% | 30,682 | +276.4% | 0.07% | +277.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,540,325 | +322.7% | 129,916 | +365.8% | 0.07% | +325.0% |
| ATI | Buy | ATI INC | $7,581,065 | +14.3% | 184,230 | +22.8% | 0.07% | +15.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,404,247 | +115.6% | 47,653 | +125.4% | 0.07% | +116.1% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $7,267,126 | +90.4% | 160,210 | +72.3% | 0.06% | +91.2% |
| CCJ | Buy | CAMECO CORPput | $7,198,624 | +819.1% | 181,600 | +626.4% | 0.06% | +828.6% |
| SMTC | Buy | SEMTECH CORPput | $7,127,600 | +62.6% | 276,800 | +60.7% | 0.06% | +64.1% |
| PII | New | POLARIS INCput | $7,123,176 | – | 68,400 | +100.0% | 0.06% | – |
| PSX | New | PHILLIPS 66put | $7,060,735 | – | 58,766 | +100.0% | 0.06% | – |
| CAT | Buy | CATERPILLAR INC | $7,007,637 | +159.2% | 25,669 | +133.6% | 0.06% | +162.5% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $7,041,344 | +18.1% | 69,455 | +25.0% | 0.06% | +18.9% |
| Buy | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $7,051,572 | +443.2% | 7,149,000 | +452.9% | 0.06% | +425.0% | |
| MET | New | METLIFE INC | $6,995,592 | – | 111,200 | +100.0% | 0.06% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $6,975,566 | +382.6% | 86,858 | +434.8% | 0.06% | +384.6% |
| IEF | New | ISHARES TRcall | $6,869,250 | – | 75,000 | +100.0% | 0.06% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $6,881,000 | – | 100,000 | +100.0% | 0.06% | – |
| USO | Buy | UNITED STS OIL FD LPput | $6,921,616 | +263.1% | 85,600 | +185.3% | 0.06% | +264.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,939,753 | +21.7% | 44,557 | +29.3% | 0.06% | +21.6% |
| UBS | New | UBS GROUP AG | $6,928,939 | – | 279,661 | +100.0% | 0.06% | – |
| CELH | Buy | CELSIUS HLDGS INC | $6,880,474 | +143.3% | 40,096 | +111.5% | 0.06% | +148.0% |
| APH | New | AMPHENOL CORP NEWput | $6,811,589 | – | 81,100 | +100.0% | 0.06% | – |
| PPG | New | PPG INDS INC | $6,775,560 | – | 52,200 | +100.0% | 0.06% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,736,960 | +780.6% | 180,664 | +844.6% | 0.06% | +771.4% |
| PII | New | POLARIS INCcall | $6,675,374 | – | 64,100 | +100.0% | 0.06% | – |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $6,654,021 | +77.2% | 132,974 | +78.7% | 0.06% | +76.5% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $6,655,950 | +122.2% | 45,000 | +93.5% | 0.06% | +122.2% |
| RTX | New | RTX CORPORATIONput | $6,570,861 | – | 91,300 | +100.0% | 0.06% | – |
| HUBS | Buy | HUBSPOT INC | $6,592,113 | +519.5% | 13,385 | +569.2% | 0.06% | +490.0% |
| KLAC | New | KLA CORP | $6,512,972 | – | 14,200 | +100.0% | 0.06% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $6,440,940 | +90.0% | 48,873 | +94.4% | 0.06% | +93.3% |
| LNG | Buy | CHENIERE ENERGY INC | $6,432,610 | +2995.3% | 38,760 | +2741.6% | 0.06% | +2800.0% |
| Buy | UBER TECHNOLOGIES INCnote 12/1 | $6,451,176 | +152.6% | 6,910,000 | +147.3% | 0.06% | +152.2% | |
| New | ETSY INCnote 0.250% 6/1 | $6,331,985 | – | 8,357,000 | +100.0% | 0.06% | – | |
| FULC | New | FULCRUM THERAPEUTICS INC | $6,363,923 | – | 1,433,316 | +100.0% | 0.06% | – |
| POOL | Buy | POOL CORP | $6,185,457 | -4.0% | 17,370 | +1.0% | 0.06% | -3.4% |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $6,133,500 | +71.7% | 145,000 | +122.7% | 0.06% | +71.9% |
| HCA | Buy | HCA HEALTHCARE INC | $6,153,436 | +238.2% | 25,016 | +317.2% | 0.06% | +243.8% |
| CMS | Buy | CMS ENERGY CORP | $6,019,063 | +505.9% | 113,332 | +570.2% | 0.05% | +500.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $6,008,905 | -44.8% | 268,135 | +0.1% | 0.05% | -44.9% |
| COP | Buy | CONOCOPHILLIPS | $6,050,259 | +335.8% | 50,503 | +276.9% | 0.05% | +350.0% |
| CBOE | New | CBOE GLOBAL MKTS INC | $6,029,706 | – | 38,600 | +100.0% | 0.05% | – |
| Buy | ZILLOW GROUP INCnote 2.750% 5/1 | $6,036,947 | +228.9% | 5,792,000 | +233.8% | 0.05% | +237.5% | |
| ABNB | Buy | AIRBNB INC | $5,895,913 | +22.7% | 42,970 | +14.6% | 0.05% | +23.3% |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $5,896,960 | – | 64,000 | +100.0% | 0.05% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $5,924,156 | +489.7% | 220,147 | +559.8% | 0.05% | +488.9% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $5,839,188 | – | 86,200 | +100.0% | 0.05% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,947,532 | -0.3% | 23,852 | +4.6% | 0.05% | 0.0% |
| PAYX | New | PAYCHEX INCcall | $5,731,901 | – | 49,700 | +100.0% | 0.05% | – |
| EEM | New | ISHARES TRput | $5,688,705 | – | 149,900 | +100.0% | 0.05% | – |
| DXCM | Buy | DEXCOM INC | $5,629,349 | +66.7% | 60,336 | +129.7% | 0.05% | +70.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $5,642,214 | +15.7% | 134,563 | +15.5% | 0.05% | +15.9% |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $5,521,040 | +17.2% | 5,628,000 | +18.8% | 0.05% | +19.0% | |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $5,518,413 | – | 47,700 | +100.0% | 0.05% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,513,705 | +6.1% | 58,451 | +12.0% | 0.05% | +6.4% |
| New | BLOCK INCnote 0.125% 3/0 | $5,614,663 | – | 6,049,000 | +100.0% | 0.05% | – | |
| PVH | New | PVH CORPORATIONcall | $5,546,975 | – | 72,500 | +100.0% | 0.05% | – |
| STAA | Buy | STAAR SURGICAL CO | $5,396,174 | +435.0% | 134,300 | +600.0% | 0.05% | +444.4% |
| KMX | Buy | CARMAX INCput | $5,460,356 | +37.3% | 77,200 | +62.5% | 0.05% | +36.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $5,448,387 | +1090.0% | 164,256 | +1109.4% | 0.05% | +1125.0% |
| New | RINGCENTRAL INCnote 3/1 | $5,387,554 | – | 6,385,000 | +100.0% | 0.05% | – | |
| SJB | Buy | PROSHARES TRshrt hgh yield | $5,361,238 | +1.7% | 290,582 | +1.0% | 0.05% | +2.1% |
| GM | Buy | GENERAL MTRS CO | $5,314,797 | +9.9% | 161,201 | +28.5% | 0.05% | +11.6% |
| CB | Buy | CHUBB LIMITED | $5,287,772 | +300.4% | 25,400 | +270.3% | 0.05% | +300.0% |
| ORCL | New | ORACLE CORPput | $5,296,000 | – | 50,000 | +100.0% | 0.05% | – |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $5,330,815 | -2.6% | 4,781 | +0.7% | 0.05% | -2.0% |
| AYX | New | ALTERYX INCput | $5,359,518 | – | 142,200 | +100.0% | 0.05% | – |
| XOM | Buy | EXXON MOBIL CORPput | $5,291,100 | +64.4% | 45,000 | +50.0% | 0.05% | +65.5% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $5,219,329 | +81.2% | 105,590 | +75.5% | 0.05% | +80.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,237,292 | +778.6% | 122,797 | +817.1% | 0.05% | +840.0% |
| New | ENOVIX CORPORATIONcall | $5,139,225 | – | 409,500 | +100.0% | 0.05% | – | |
| CHEF | Buy | CHEFS WHSE INCput | $5,076,846 | +42.0% | 239,700 | +139.7% | 0.05% | +43.8% |
| JETS | New | ETF SER SOLUTIONSput | $5,109,000 | – | 300,000 | +100.0% | 0.05% | – |
| ATEX | Buy | ANTERIX INC | $5,154,636 | +41.5% | 164,265 | +42.9% | 0.05% | +39.4% |
| New | DEXCOM INCnote 0.250%11/1 | $5,004,183 | – | 5,285,000 | +100.0% | 0.04% | – | |
| New | UPSTART HLDGS INCnote 0.250% 8/1 | $5,055,237 | – | 7,639,000 | +100.0% | 0.04% | – | |
| CAT | Buy | CATERPILLAR INCcall | $4,968,600 | +59.0% | 18,200 | +43.3% | 0.04% | +60.7% |
| Buy | BANDWIDTH INCnote 0.500% 4/0 | $4,856,640 | +48.5% | 7,622,000 | +48.8% | 0.04% | +51.7% | |
| PRGS | New | PROGRESS SOFTWARE CORP | $4,940,364 | – | 93,959 | +100.0% | 0.04% | – |
| Buy | PAR TECHNOLOGY CORPnote 1.500%10/1 | $4,921,403 | +31.9% | 6,000,000 | +26.8% | 0.04% | +33.3% | |
| NEE | Buy | NEXTERA ENERGY INCcall | $4,869,650 | -18.0% | 85,000 | +6.2% | 0.04% | -17.0% |
| New | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $4,916,822 | – | 6,860,000 | +100.0% | 0.04% | – | |
| IGIB | New | ISHARES TR | $4,865,000 | – | 100,000 | +100.0% | 0.04% | – |
| New | HF SINCLAIR CORPput | $4,839,619 | – | 85,010 | +100.0% | 0.04% | – | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,768,653 | +12.1% | 52,202 | +18.6% | 0.04% | +13.2% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $4,810,000 | -22.7% | 200,000 | +2.6% | 0.04% | -23.2% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $4,770,326 | -5.1% | 284,456 | +0.4% | 0.04% | -4.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,802,867 | -7.2% | 55,763 | +1.7% | 0.04% | -6.5% |
| DASH | New | DOORDASH INCcl a | $4,732,915 | – | 59,556 | +100.0% | 0.04% | – |
| LPLA | New | LPL FINL HLDGS INCcall | $4,753,000 | – | 20,000 | +100.0% | 0.04% | – |
| NKE | New | NIKE INCput | $4,781,000 | – | 50,000 | +100.0% | 0.04% | – |
| KO | Buy | COCA COLA CO | $4,656,696 | +242.7% | 83,185 | +268.6% | 0.04% | +250.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,615,785 | +1409.7% | 37,965 | +1748.3% | 0.04% | +1300.0% |
| CCK | New | CROWN HLDGS INC | $4,715,984 | – | 53,300 | +100.0% | 0.04% | – |
| BIDU | New | BAIDU INCput | $4,702,250 | – | 35,000 | +100.0% | 0.04% | – |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $4,674,511 | – | 5,072,000 | +100.0% | 0.04% | – | |
| Buy | CHEFS WHSE INCnote 1.875%12/0 | $4,515,572 | -6.9% | 4,859,000 | +6.0% | 0.04% | -4.7% | |
| EQT | New | EQT CORP | $4,537,493 | – | 111,816 | +100.0% | 0.04% | – |
| UNIT | Buy | UNITI GROUP INCput | $4,506,184 | +23.3% | 954,700 | +20.7% | 0.04% | +24.2% |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $4,504,913 | – | 8,900 | +100.0% | 0.04% | – |
| NVT | New | NVENT ELECTRIC PLC | $4,424,665 | – | 83,500 | +100.0% | 0.04% | – |
| PG | New | PROCTER AND GAMBLE COcall | $4,477,902 | – | 30,700 | +100.0% | 0.04% | – |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $4,407,522 | +29.8% | 5,094,000 | +54.2% | 0.04% | +33.3% | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $4,455,706 | -9.3% | 48,358 | +2.2% | 0.04% | -9.1% |
| CAT | Buy | CATERPILLAR INCput | $4,449,900 | +45.8% | 16,300 | +31.5% | 0.04% | +48.1% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $4,353,000 | – | 25,000 | +100.0% | 0.04% | – |
| ABT | Buy | ABBOTT LABSput | $4,338,880 | +91.3% | 44,800 | +115.4% | 0.04% | +95.0% |
| Buy | MITEK SYS INCnote 0.750% 2/0 | $4,316,163 | +358.8% | 5,000,000 | +360.8% | 0.04% | +387.5% | |
| EBAY | Buy | EBAY INC. | $4,380,694 | +15.3% | 99,358 | +16.9% | 0.04% | +14.7% |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $4,387,434 | +0.6% | 226,858 | +2.2% | 0.04% | 0.0% |
| STT | Buy | STATE STR CORPput | $4,285,440 | +266.0% | 64,000 | +300.0% | 0.04% | +290.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,357,736 | +20.7% | 22,170 | +12.8% | 0.04% | +21.9% |
| RSG | Buy | REPUBLIC SVCS INC | $4,228,414 | +60.5% | 29,671 | +72.5% | 0.04% | +58.3% |
| EMB | New | ISHARES TRjpmorgan usd emg | $4,140,771 | – | 50,179 | +100.0% | 0.04% | – |
| AYX | New | ALTERYX INC | $4,085,596 | – | 108,400 | +100.0% | 0.04% | – |
| HUM | Buy | HUMANA INC | $4,136,393 | +35.6% | 8,502 | +24.7% | 0.04% | +37.0% |
| Buy | SNAP INCnote 0.125% 3/0 | $4,082,444 | +562.6% | 5,903,000 | +585.6% | 0.04% | +516.7% | |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $4,121,874 | -3.5% | 111,402 | +4.3% | 0.04% | -2.6% |
| MS | Buy | MORGAN STANLEY | $4,073,210 | +59.0% | 49,874 | +66.3% | 0.04% | +60.9% |
| X | Buy | UNITED STATES STL CORP NEWcall | $4,124,960 | +312.3% | 127,000 | +217.5% | 0.04% | +311.1% |
| F | New | FORD MTR CO DELput | $3,974,400 | – | 320,000 | +100.0% | 0.04% | – |
| New | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $4,047,699 | – | 4,315,000 | +100.0% | 0.04% | – | |
| PFE | Buy | PFIZER INC | $3,988,560 | +4.1% | 120,246 | +15.1% | 0.04% | +5.9% |
| BIDU | New | BAIDU INCcall | $4,030,500 | – | 30,000 | +100.0% | 0.04% | – |
| FXI | New | ISHARES TRcall | $3,979,500 | – | 150,000 | +100.0% | 0.04% | – |
| SBUX | Buy | STARBUCKS CORP | $4,020,900 | +249.2% | 44,055 | +279.0% | 0.04% | +260.0% |
| PEN | New | PENUMBRA INCcall | $4,015,706 | – | 16,600 | +100.0% | 0.04% | – |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $3,900,386 | – | 4,616,000 | +100.0% | 0.04% | – | |
| KSS | New | KOHLS CORP | $3,866,470 | – | 184,469 | +100.0% | 0.04% | – |
| New | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $3,884,645 | – | 4,038,000 | +100.0% | 0.04% | – | |
| New | KENVUE INCcall | $3,915,600 | – | 195,000 | +100.0% | 0.04% | – | |
| SAVA | Buy | CASSAVA SCIENCES INC | $3,944,096 | +23.2% | 237,025 | +81.6% | 0.04% | +20.7% |
| OXY | New | OCCIDENTAL PETE CORPcall | $3,892,800 | – | 60,000 | +100.0% | 0.04% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $3,893,131 | +35.8% | 93,204 | +32.8% | 0.04% | +34.6% |
| DIS | Buy | DISNEY WALT COcall | $3,849,875 | +35.6% | 47,500 | +49.4% | 0.04% | +40.0% |
| TBT | Buy | PROSHARES TR | $3,806,301 | +163.6% | 97,050 | +97.6% | 0.03% | +161.5% |
| Buy | NCL CORP LTDnote 1.125% 2/1 | $3,752,945 | +490.2% | 4,510,000 | +553.6% | 0.03% | +466.7% | |
| GD | Buy | GENERAL DYNAMICS CORP | $3,785,216 | +33.3% | 17,130 | +29.8% | 0.03% | +36.0% |
| Buy | BATH & BODY WORKS INC | $3,822,949 | -2.0% | 113,105 | +8.7% | 0.03% | -2.9% | |
| PKG | Buy | PACKAGING CORP AMER | $3,731,265 | +104.6% | 24,300 | +76.1% | 0.03% | +112.5% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $3,737,062 | +321.4% | 3,575,000 | +291.1% | 0.03% | +325.0% | |
| AIG | New | AMERICAN INTL GROUP INC | $3,636,000 | – | 60,000 | +100.0% | 0.03% | – |
| PINS | New | PINTEREST INCcall | $3,649,050 | – | 135,000 | +100.0% | 0.03% | – |
| RTX | Buy | RTX CORPORATION | $3,656,508 | +562.5% | 50,806 | +801.8% | 0.03% | +560.0% |
| IQV | Buy | IQVIA HLDGS INC | $3,687,095 | +426.1% | 18,740 | +501.0% | 0.03% | +450.0% |
| FXI | New | ISHARES TRchina lg-cap etf | $3,614,978 | – | 136,260 | +100.0% | 0.03% | – |
| GKOS | New | GLAUKOS CORPcall | $3,566,850 | – | 47,400 | +100.0% | 0.03% | – |
| LI | Buy | LI AUTO INCput | $3,565,000 | +35.4% | 100,000 | +33.3% | 0.03% | +33.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,599,086 | +107.7% | 27,956 | +114.2% | 0.03% | +100.0% |
| BKR | New | BAKER HUGHES COMPANYcl a | $3,532,000 | – | 100,000 | +100.0% | 0.03% | – |
| DISH | Buy | DISH NETWORK CORPORATIONput | $3,515,414 | +32.1% | 599,900 | +48.5% | 0.03% | +33.3% |
| New | SPROTT FDS TRput | $3,537,750 | – | 75,000 | +100.0% | 0.03% | – | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,551,575 | +32.7% | 27,120 | +40.2% | 0.03% | +33.3% |
| New | INFINERA CORPnote 2.500% 3/0 | $3,513,642 | – | 3,990,000 | +100.0% | 0.03% | – | |
| EXEL | Buy | EXELIXIS INC | $3,504,740 | +2520.0% | 160,400 | +2191.4% | 0.03% | +3100.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,449,189 | +181.1% | 50,701 | +160.8% | 0.03% | +181.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,448,728 | +3.3% | 64,390 | +6.7% | 0.03% | +3.3% |
| BAC | Buy | BANK AMERICA CORP | $3,501,600 | +716.8% | 127,889 | +755.9% | 0.03% | +675.0% |
| PAYX | Buy | PAYCHEX INC | $3,419,535 | +48.8% | 29,650 | +44.4% | 0.03% | +47.6% |
| U | New | UNITY SOFTWARE INCcall | $3,493,707 | – | 111,300 | +100.0% | 0.03% | – |
| AEHR | New | AEHR TEST SYS | $3,366,902 | – | 73,674 | +100.0% | 0.03% | – |
| FLEX | New | FLEX LTDord | $3,368,696 | – | 124,859 | +100.0% | 0.03% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $3,299,800 | – | 70,000 | +100.0% | 0.03% | – |
| New | CRH PLCord | $3,322,111 | – | 60,700 | +100.0% | 0.03% | – | |
| New | CCC INTELLIGENT SOLUTIONS HLcall | $3,337,500 | – | 250,000 | +100.0% | 0.03% | – | |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $3,289,874 | – | 120,200 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $3,268,411 | – | 7,425 | +100.0% | 0.03% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $3,210,458 | +26.2% | 1,550,946 | +45.1% | 0.03% | +26.1% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $3,171,442 | -2.1% | 74,975 | +27.0% | 0.03% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INCput | $3,190,900 | +170.3% | 42,500 | +157.6% | 0.03% | +163.6% |
| RJF | Buy | RAYMOND JAMES FINL INCcall | $3,193,674 | +20.7% | 31,800 | +24.7% | 0.03% | +20.8% |
| SLB | New | SCHLUMBERGER LTDcall | $3,206,500 | – | 55,000 | +100.0% | 0.03% | – |
| AYX | New | ALTERYX INCcall | $3,222,495 | – | 85,500 | +100.0% | 0.03% | – |
| New | CONMED CORPnote 2.250% 6/1 | $3,210,442 | – | 3,355,000 | +100.0% | 0.03% | – | |
| Buy | R1 RCM INC | $3,121,012 | -13.5% | 207,101 | +5.9% | 0.03% | -12.5% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,078,783 | +1135.6% | 45,450 | +1090.7% | 0.03% | +1300.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $3,066,225 | +36.3% | 31,006 | +38.9% | 0.03% | +40.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,151,764 | +186.1% | 8,400 | +191.7% | 0.03% | +180.0% |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $2,949,299 | – | 3,681,000 | +100.0% | 0.03% | – | |
| AR | Buy | ANTERO RESOURCES CORP | $3,023,393 | +779.0% | 119,125 | +697.6% | 0.03% | +800.0% |
| HDB | New | HDFC BANK LTDsponsored ads | $2,950,500 | – | 50,000 | +100.0% | 0.03% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,958,696 | +16.2% | 19,701 | +12.6% | 0.03% | +17.4% |
| ITB | New | ISHARES TRus home cons etf | $2,950,989 | – | 37,597 | +100.0% | 0.03% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $3,031,000 | – | 175,000 | +100.0% | 0.03% | – | |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $2,962,779 | – | 3,264,000 | +100.0% | 0.03% | – | |
| CLX | Buy | CLOROX CO DEL | $2,866,544 | +12.9% | 21,872 | +37.0% | 0.03% | +13.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $2,835,577 | +862.0% | 81,086 | +862.8% | 0.03% | +766.7% |
| NVRO | Buy | NEVRO CORPput | $2,879,156 | +59.5% | 149,800 | +111.0% | 0.03% | +62.5% |
| NOG | Buy | NORTHERN OIL & GAS INC | $2,926,572 | +35.4% | 72,746 | +15.5% | 0.03% | +36.8% |
| New | LIBERTY MEDIA CORP DELnote 2.250% 8/1 | $2,886,365 | – | 2,965,000 | +100.0% | 0.03% | – | |
| KBH | Buy | KB HOME | $2,931,236 | +228.6% | 63,337 | +267.2% | 0.03% | +225.0% |
| CPB | Buy | CAMPBELL SOUP CO | $2,887,924 | +21.5% | 70,300 | +35.2% | 0.03% | +23.8% |
| Buy | PROSHARES TRput | $2,869,718 | -8.7% | 207,800 | +12.3% | 0.03% | -7.1% | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $2,890,489 | +389.5% | 195,700 | +328.2% | 0.03% | +420.0% |
| RSG | New | REPUBLIC SVCS INCcall | $2,921,455 | – | 20,500 | +100.0% | 0.03% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,931,665 | +84.0% | 17,884 | +95.2% | 0.03% | +85.7% |
| Buy | GREENBRIER COS INCnote 2.875% 4/1 | $2,885,757 | +138.8% | 3,034,000 | +147.9% | 0.03% | +136.4% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,850,885 | +27.0% | 71,865 | +41.3% | 0.03% | +30.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,911,142 | – | 37,061 | +100.0% | 0.03% | – |
| FISV | Buy | FISERV INC | $2,905,670 | +9.0% | 25,723 | +21.8% | 0.03% | +8.3% |
| New | CABLE ONE INCnote 1.125% 3/1 | $2,833,660 | – | 3,768,000 | +100.0% | 0.02% | – | |
| JD | Buy | JD.COM INCspon adr cl a | $2,768,136 | +62.2% | 95,027 | +90.1% | 0.02% | +66.7% |
| APH | New | AMPHENOL CORP NEWcall | $2,796,867 | – | 33,300 | +100.0% | 0.02% | – |
| SPLK | Buy | SPLUNK INC | $2,733,413 | +162.4% | 18,690 | +90.3% | 0.02% | +177.8% |
| PRO | Buy | PROS HOLDINGS INC | $2,751,598 | +108.2% | 79,480 | +85.3% | 0.02% | +108.3% |
| EQNR | New | EQUINOR ASAsponsored adr | $2,806,660 | – | 85,595 | +100.0% | 0.02% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,805,500 | +4.0% | 25,000 | +35.0% | 0.02% | +4.2% |
| PHM | Buy | PULTE GROUP INC | $2,828,710 | +90.7% | 38,200 | +100.0% | 0.02% | +92.3% |
| ALGN | New | ALIGN TECHNOLOGY INCput | $2,747,880 | – | 9,000 | +100.0% | 0.02% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $2,749,093 | +9.9% | 30,444 | +11.0% | 0.02% | +13.6% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $2,617,826 | +28054.7% | 56,712 | +30555.1% | 0.02% | – |
| ALB | Buy | ALBEMARLE CORP | $2,701,596 | +85.5% | 15,888 | +143.3% | 0.02% | +84.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,700,762 | +96.3% | 16,423 | +131.5% | 0.02% | +100.0% |
| Buy | NUTANIX INCnote 0.250%10/0 | $2,644,095 | +446.8% | 2,960,000 | +424.8% | 0.02% | +500.0% | |
| QCOM | Buy | QUALCOMM INC | $2,715,306 | +34.5% | 24,449 | +44.2% | 0.02% | +33.3% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $2,601,000 | – | 100,000 | +100.0% | 0.02% | – |
| BEKE | Buy | KE HLDGS INCsponsored ads | $2,586,688 | +283.5% | 166,668 | +266.9% | 0.02% | +283.3% |
| MRTX | Buy | MIRATI THERAPEUTICS INCput | $2,596,176 | +164.2% | 59,600 | +119.1% | 0.02% | +155.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,607,433 | +11420.5% | 8,540 | +13243.8% | 0.02% | – |
| CIEN | New | CIENA CORPcall | $2,552,040 | – | 54,000 | +100.0% | 0.02% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $2,607,382 | -16.0% | 302,130 | +0.7% | 0.02% | -17.9% |
| SEAS | Buy | SEAWORLD ENTMT INC | $2,527,331 | +18.3% | 54,645 | +43.2% | 0.02% | +21.1% |
| MRK | New | MERCK & CO INCcall | $2,573,750 | – | 25,000 | +100.0% | 0.02% | – |
| Buy | JACOBS SOLUTIONS INC | $2,552,550 | +873.2% | 18,700 | +747.7% | 0.02% | +1050.0% | |
| Buy | EXPEDIA GROUP INCnote 2/1 | $2,514,797 | +15.1% | 2,887,000 | +16.2% | 0.02% | +15.0% | |
| TGT | Buy | TARGET CORP | $2,594,747 | +8.1% | 23,467 | +29.0% | 0.02% | +9.5% |
| CMS | New | CMS ENERGY CORPcall | $2,474,926 | – | 46,600 | +100.0% | 0.02% | – |
| AME | Buy | AMETEK INC | $2,436,858 | +81.4% | 16,492 | +98.7% | 0.02% | +83.3% |
| ADSK | Buy | AUTODESK INC | $2,473,402 | +31.9% | 11,954 | +30.4% | 0.02% | +29.4% |
| BIIB | Buy | BIOGEN INC | $2,439,025 | +146.8% | 9,490 | +173.6% | 0.02% | +144.4% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $2,459,132 | +49.5% | 7,600 | +49.0% | 0.02% | +46.7% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,468,630 | – | 26,209 | +100.0% | 0.02% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,490,330 | +43.9% | 9,362 | +48.8% | 0.02% | +37.5% |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $2,499,240 | – | 47,200 | +100.0% | 0.02% | – |
| RPM | Buy | RPM INTL INC | $2,427,136 | +79.6% | 25,600 | +70.0% | 0.02% | +83.3% |
| RYTM | New | RHYTHM PHARMACEUTICALS INCcall | $2,475,900 | – | 108,000 | +100.0% | 0.02% | – |
| W | New | WAYFAIR INCcl a | $2,431,341 | – | 40,141 | +100.0% | 0.02% | – |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $2,335,410 | +62.4% | 63,000 | +76.0% | 0.02% | +61.5% |
| PCRX | Buy | PACIRA BIOSCIENCES INCput | $2,282,592 | +158.9% | 74,400 | +238.2% | 0.02% | +162.5% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $2,311,716 | – | 77,757 | +100.0% | 0.02% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $2,389,615 | +112.1% | 25,183 | +97.2% | 0.02% | +110.0% |
| DT | Buy | DYNATRACE INC | $2,367,903 | -8.8% | 50,672 | +0.5% | 0.02% | -8.7% |
| FERG | New | FERGUSON PLC NEW | $2,360,473 | – | 14,352 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $2,326,038 | – | 29,684 | +100.0% | 0.02% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $2,340,180 | – | 30,325 | +100.0% | 0.02% | – |
| PCG | New | PG&E CORPcall | $2,301,751 | – | 142,700 | +100.0% | 0.02% | – |
| New | INTERDIGITAL INCnote 3.500% 6/0 | $2,336,570 | – | 1,975,000 | +100.0% | 0.02% | – | |
| New | ANGLOGOLD ASHANTI PLCput | $2,387,380 | – | 151,100 | +100.0% | 0.02% | – | |
| WGO | New | WINNEBAGO INDS INCput | $2,378,000 | – | 40,000 | +100.0% | 0.02% | – |
| KBH | Buy | KB HOMEput | $2,221,440 | +616.0% | 48,000 | +700.0% | 0.02% | +566.7% |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $2,216,207 | – | 72,603 | +100.0% | 0.02% | – |
| BL | New | BLACKLINE INCput | $2,218,800 | – | 40,000 | +100.0% | 0.02% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $2,228,016 | +2053.1% | 732,900 | +2230.1% | 0.02% | +1900.0% |
| PI | New | IMPINJ INC | $2,197,403 | – | 39,931 | +100.0% | 0.02% | – |
| Buy | COINBASE GLOBAL INCnote 0.500% 6/0 | $2,228,628 | +637.1% | 2,937,000 | +634.2% | 0.02% | +566.7% | |
| SJM | New | SMUCKER J M CO | $2,171,697 | – | 17,669 | +100.0% | 0.02% | – |
| FSLR | New | FIRST SOLAR INCcall | $2,262,260 | – | 14,000 | +100.0% | 0.02% | – |
| Buy | UPWORK INCnote 0.250% 8/1 | $2,244,122 | +60.9% | 2,735,000 | +58.8% | 0.02% | +66.7% | |
| New | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $2,240,774 | – | 1,992,000 | +100.0% | 0.02% | – | |
| WELL | New | WELLTOWER INC | $2,167,357 | – | 26,457 | +100.0% | 0.02% | – |
| MUB | Buy | ISHARES TRnational mun etf | $2,076,189 | -3.6% | 20,248 | +0.3% | 0.02% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,097,131 | +30.0% | 43,965 | +31.8% | 0.02% | +35.7% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $2,137,422 | -12.9% | 25,093 | +11.5% | 0.02% | -13.6% |
| PEP | Buy | PEPSICO INC | $2,160,191 | +29.4% | 12,749 | +41.5% | 0.02% | +26.7% |
| IR | Buy | INGERSOLL RAND INC | $2,115,504 | +61.0% | 33,200 | +65.2% | 0.02% | +58.3% |
| TECK | New | TECK RESOURCES LTDput | $2,163,118 | – | 50,200 | +100.0% | 0.02% | – |
| WFC | Buy | WELLS FARGO CO NEW | $2,089,621 | +359.3% | 51,141 | +379.7% | 0.02% | +375.0% |
| SLV | Buy | ISHARES SILVER TRishares | $2,117,882 | +120.7% | 104,124 | +126.7% | 0.02% | +111.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,104,820 | +472.2% | 4,834 | +483.8% | 0.02% | +533.3% |
| FOLD | Buy | AMICUS THERAPEUTICS INCcall | $2,123,136 | +157.3% | 174,600 | +165.8% | 0.02% | +171.4% |
| FIVN | New | FIVE9 INCput | $2,147,620 | – | 33,400 | +100.0% | 0.02% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $1,973,104 | +127.6% | 22,300 | +123.0% | 0.02% | +125.0% |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,958,721 | – | 70,308 | +100.0% | 0.02% | – |
| Buy | MARINUS PHARMACEUTICALS INC | $2,050,609 | -25.7% | 254,734 | +0.3% | 0.02% | -28.0% | |
| ANET | Buy | ARISTA NETWORKS INC | $2,004,837 | +53.5% | 10,900 | +35.2% | 0.02% | +50.0% |
| XLB | New | SELECT SECTOR SPDR TRcall | $1,963,750 | – | 25,000 | +100.0% | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA INC | $2,045,091 | – | 59,868 | +100.0% | 0.02% | – |
| ILMN | Buy | ILLUMINA INC | $2,055,631 | +50.2% | 14,974 | +105.1% | 0.02% | +50.0% |
| New | APOLLO GLOBAL MGMT INC | $2,046,977 | – | 22,805 | +100.0% | 0.02% | – | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,970,533 | +137.8% | 45,072 | +151.2% | 0.02% | +157.1% |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $1,853,500 | – | 50,000 | +100.0% | 0.02% | – |
| New | TILRAY BRANDS INCnote 5.200% 6/1 | $1,941,858 | – | 1,700,000 | +100.0% | 0.02% | – | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,885,200 | +93.9% | 10,000 | +86.2% | 0.02% | +88.9% |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,923,796 | – | 298,263 | +100.0% | 0.02% | – |
| OMC | Buy | OMNICOM GROUP INC | $1,921,584 | -11.4% | 25,800 | +13.2% | 0.02% | -10.5% |
| New | LYFT INCnote 1.500% 5/1 | $1,939,223 | – | 2,108,000 | +100.0% | 0.02% | – | |
| AVT | Buy | AVNET INC | $1,927,600 | +247.3% | 40,000 | +263.6% | 0.02% | +240.0% |
| DVA | New | DAVITA INCcall | $1,890,600 | – | 20,000 | +100.0% | 0.02% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,815,954 | +13.9% | 11,386 | +18.1% | 0.02% | +14.3% |
| Buy | ANNALY CAPITAL MANAGEMENT INput | $1,692,900 | +41.0% | 90,000 | +50.0% | 0.02% | +36.4% | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,708,322 | -9.0% | 36,857 | +0.1% | 0.02% | -11.8% |
| PAYO | Buy | PAYONEER GLOBAL INCput | $1,652,400 | +1274.1% | 270,000 | +980.0% | 0.02% | +1400.0% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $1,670,200 | – | 196,494 | +100.0% | 0.02% | – |
| New | ANGLOGOLD ASHANTI PLCcall | $1,640,040 | – | 103,800 | +100.0% | 0.02% | – | |
| USO | Buy | UNITED STS OIL FD LPunits | $1,617,200 | +45.4% | 20,000 | +14.3% | 0.02% | +50.0% |
| AON | Buy | AON PLC | $1,592,244 | +143.9% | 4,911 | +159.7% | 0.01% | +133.3% |
| CNXC | New | CONCENTRIX CORP | $1,602,200 | – | 20,000 | +100.0% | 0.01% | – |
| Buy | MESA LABS INCnote 1.375% 8/1 | $1,606,902 | +488.5% | 1,777,000 | +486.5% | 0.01% | +600.0% | |
| New | WOLFSPEED INCnote 0.250% 2/1 | $1,531,563 | – | 2,228,000 | +100.0% | 0.01% | – | |
| FHN | New | FIRST HORIZON CORPORATION | $1,608,920 | – | 146,000 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $1,509,901 | – | 10,211 | +100.0% | 0.01% | – |
| RDFN | Buy | REDFIN CORPput | $1,584,000 | +27.5% | 225,000 | +125.0% | 0.01% | +27.3% |
| New | BOX INCnote 1/1 | $1,576,768 | – | 1,461,000 | +100.0% | 0.01% | – | |
| BC | New | BRUNSWICK CORP | $1,567,518 | – | 19,842 | +100.0% | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INCcall | $1,566,000 | – | 30,000 | +100.0% | 0.01% | – |
| LRCX | Buy | LAM RESEARCH CORP | $1,570,686 | +266.9% | 2,506 | +276.3% | 0.01% | +250.0% |
| OC | New | OWENS CORNING NEW | $1,555,074 | – | 11,400 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $1,599,832 | – | 18,427 | +100.0% | 0.01% | – |
| CCS | New | CENTURY CMNTYS INC | $1,545,490 | – | 23,143 | +100.0% | 0.01% | – |
| NOW | Buy | SERVICENOW INC | $1,599,744 | +2.6% | 2,862 | +3.2% | 0.01% | 0.0% |
| Buy | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $1,531,025 | +2408.0% | 1,335,000 | +2418.9% | 0.01% | +1300.0% | |
| NEWR | Buy | NEW RELIC INC | $1,597,412 | +1205.4% | 18,657 | +897.7% | 0.01% | +1300.0% |
| ALKS | New | ALKERMES PLCcall | $1,400,500 | – | 50,000 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $1,391,623 | +477.8% | 112,047 | +603.9% | 0.01% | +550.0% |
| COTY | New | COTY INC | $1,395,307 | – | 127,193 | +100.0% | 0.01% | – |
| CCK | New | CROWN HLDGS INCput | $1,459,920 | – | 16,500 | +100.0% | 0.01% | – |
| PAYO | Buy | PAYONEER GLOBAL INC | $1,499,400 | +72.7% | 245,000 | +35.7% | 0.01% | +62.5% |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $1,473,485 | +23.2% | 114,401 | +23.2% | 0.01% | +18.2% |
| New | CARIBOU BIOSCIENCES INC | $1,434,000 | – | 300,000 | +100.0% | 0.01% | – | |
| New | CLOUDFLARE INCnote 8/1 | $1,429,066 | – | 1,680,000 | +100.0% | 0.01% | – | |
| NVRO | Buy | NEVRO CORP | $1,470,330 | +35.7% | 76,500 | +79.4% | 0.01% | +30.0% |
| YELP | Buy | YELP INCcl a | $1,479,689 | +170.9% | 35,578 | +137.2% | 0.01% | +160.0% |
| INTU | Buy | INTUIT | $1,485,303 | +108.1% | 2,907 | +86.6% | 0.01% | +116.7% |
| MSM | New | MSC INDL DIRECT INCcall | $1,472,250 | – | 15,000 | +100.0% | 0.01% | – |
| Buy | PROSHARES TRbitcoin strate | $1,475,626 | +249.4% | 106,852 | +329.6% | 0.01% | +225.0% | |
| ZS | New | ZSCALER INC | $1,461,768 | – | 9,395 | +100.0% | 0.01% | – |
| AEIS | New | ADVANCED ENERGY INDS | $1,433,368 | – | 13,900 | +100.0% | 0.01% | – |
| GKOS | New | GLAUKOS CORPput | $1,316,875 | – | 17,500 | +100.0% | 0.01% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,376,189 | +76.3% | 49,521 | +98.7% | 0.01% | +71.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,297,288 | +2.9% | 6,057 | +10.4% | 0.01% | +9.1% |
| Buy | VERASTEM INC | $1,297,068 | +22.4% | 159,541 | +12.0% | 0.01% | +33.3% | |
| GL | New | GLOBE LIFE INC | $1,310,197 | – | 12,050 | +100.0% | 0.01% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,352,005 | +204.7% | 14,867 | +442.2% | 0.01% | +200.0% |
| M | New | MACYS INCput | $1,340,955 | – | 115,500 | +100.0% | 0.01% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INCcall | $1,385,208 | +326.0% | 31,800 | +253.3% | 0.01% | +300.0% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $1,356,746 | +383.8% | 20,011 | +399.2% | 0.01% | +300.0% |
| RUN | New | SUNRUN INC | $1,312,922 | – | 104,532 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $1,296,668 | – | 13,717 | +100.0% | 0.01% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $1,356,186 | +1184.6% | 3,900 | +1200.0% | 0.01% | +1100.0% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,352,992 | +6.1% | 28,830 | +9.4% | 0.01% | +9.1% | |
| COTY | New | COTY INCput | $1,292,266 | – | 117,800 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INCput | $1,325,940 | – | 9,800 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,329,770 | – | 6,500 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,289,147 | – | 82,479 | +100.0% | 0.01% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,289,701 | +495.1% | 23,826 | +557.3% | 0.01% | +500.0% |
| IDXX | Buy | IDEXX LABS INC | $1,319,681 | +60.5% | 3,018 | +84.4% | 0.01% | +71.4% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $1,351,688 | +661.0% | 101,250 | +539.0% | 0.01% | +500.0% | |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $1,331,850 | +443.5% | 195,000 | +490.5% | 0.01% | +500.0% |
| NEM | Buy | NEWMONT CORP | $1,380,267 | +330.3% | 37,355 | +396.7% | 0.01% | +300.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,192,718 | +3.6% | 4,380 | +7.6% | 0.01% | +10.0% |
| COIN | Buy | COINBASE GLOBAL INC | $1,230,111 | +4093.2% | 16,384 | +3896.1% | 0.01% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $1,207,153 | – | 100,680 | +100.0% | 0.01% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $1,247,785 | +11.8% | 38,500 | +28.3% | 0.01% | +10.0% |
| SKX | New | SKECHERS U S A INCcl a | $1,172,108 | – | 23,945 | +100.0% | 0.01% | – |
| PEN | New | PENUMBRA INCput | $1,209,550 | – | 5,000 | +100.0% | 0.01% | – |
| New | FARFETCH LTDnote 3.750% 5/0 | $1,242,935 | – | 2,240,000 | +100.0% | 0.01% | – | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,205,921 | +104.1% | 94,139 | +185.9% | 0.01% | +120.0% |
| New | SABRE GLBL INCnote 4.000% 4/1 | $1,216,792 | – | 1,232,000 | +100.0% | 0.01% | – | |
| IP | Buy | INTERNATIONAL PAPER CO | $1,244,429 | +40.2% | 35,084 | +25.8% | 0.01% | +37.5% |
| WIRE | Buy | ENCORE WIRE CORP | $1,185,990 | +59.5% | 6,500 | +62.5% | 0.01% | +57.1% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $1,241,254 | +66.1% | 18,243 | +98.3% | 0.01% | +57.1% | |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,180,717 | – | 76,323 | +100.0% | 0.01% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCcall | $1,244,900 | +177.4% | 10,000 | +203.0% | 0.01% | +175.0% |
| New | GUARDANT HEALTH INCnote 11/1 | $1,269,102 | – | 1,800,000 | +100.0% | 0.01% | – | |
| NKLA | Buy | NIKOLA CORPcall | $1,099,000 | +430.9% | 700,000 | +366.7% | 0.01% | +400.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $1,094,011 | +278.1% | 39,240 | +358.9% | 0.01% | +233.3% |
| FFIV | New | F5 INC | $1,159,241 | – | 7,194 | +100.0% | 0.01% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,059,548 | -2.0% | 3,163 | +0.5% | 0.01% | 0.0% |
| TNET | New | TRINET GROUP INC | $1,164,800 | – | 10,000 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $1,099,202 | – | 17,313 | +100.0% | 0.01% | – |
| BA | Buy | BOEING CO | $1,091,810 | +54.6% | 5,696 | +70.3% | 0.01% | +66.7% |
| X | Buy | UNITED STATES STL CORP NEW | $1,088,112 | +397.4% | 33,501 | +283.0% | 0.01% | +400.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,121,112 | +138.4% | 9,200 | +175.0% | 0.01% | +150.0% |
| MARA | New | MARATHON DIGITAL HOLDINGS INcall | $1,105,000 | – | 130,000 | +100.0% | 0.01% | – |
| IEI | New | ISHARES TRcall | $1,131,600 | – | 10,000 | +100.0% | 0.01% | – |
| CHEF | New | CHEFS WHSE INCcall | $1,059,000 | – | 50,000 | +100.0% | 0.01% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $1,095,047 | – | 39,690 | +100.0% | 0.01% | – |
| K | Buy | KELLANOVA | $1,071,180 | +73.7% | 18,000 | +96.7% | 0.01% | +66.7% |
| BIDU | New | BAIDU INCspon adr rep a | $1,156,888 | – | 8,611 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $1,081,911 | – | 100,549 | +100.0% | 0.01% | – |
| PENN | Buy | PENN ENTERTAINMENT INC | $1,165,493 | +260.8% | 50,784 | +277.8% | 0.01% | +233.3% |
| New | HALEON PLCspon ads | $1,057,827 | – | 126,990 | +100.0% | 0.01% | – | |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $1,063,430 | +85.4% | 34,662 | +142.2% | 0.01% | +100.0% |
| PVH | New | PVH CORPORATION | $1,109,395 | – | 14,500 | +100.0% | 0.01% | – |
| AVT | Buy | AVNET INCcall | $1,084,275 | +141.5% | 22,500 | +152.8% | 0.01% | +150.0% |
| New | AFFIRM HLDGS INCnote 11/1 | $1,113,182 | – | 1,476,831 | +100.0% | 0.01% | – | |
| EME | New | EMCOR GROUP INCcall | $1,157,145 | – | 5,500 | +100.0% | 0.01% | – |
| EME | New | EMCOR GROUP INCput | $1,157,145 | – | 5,500 | +100.0% | 0.01% | – |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,094,774 | +10.7% | 73,229 | +0.7% | 0.01% | +11.1% |
| AMP | New | AMERIPRISE FINL INC | $1,054,976 | – | 3,200 | +100.0% | 0.01% | – |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $1,044,202 | +26.0% | 41,835 | +14.6% | 0.01% | +28.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $950,950 | -2.9% | 9,500 | +10.1% | 0.01% | 0.0% |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $1,024,156 | – | 31,600 | +100.0% | 0.01% | – |
| BUR | Buy | BURFORD CAP LTD | $996,490 | +100.5% | 71,477 | +75.2% | 0.01% | +125.0% |
| ZION | New | ZIONS BANCORPORATION N A | $1,002,913 | – | 28,745 | +100.0% | 0.01% | – |
| CFLT | Buy | CONFLUENT INC | $997,650 | -7.1% | 33,693 | +10.8% | 0.01% | -10.0% |
| MELI | Buy | MERCADOLIBRE INC | $948,374 | +3380.8% | 748 | +3152.2% | 0.01% | – |
| QGEN | New | QIAGEN NV | $1,039,891 | – | 25,689 | +100.0% | 0.01% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $983,260 | +236.4% | 2,000 | +166.7% | 0.01% | +200.0% |
| STWD | Buy | STARWOOD PPTY TR INCput | $967,500 | +149.4% | 50,000 | +150.0% | 0.01% | +200.0% |
| PATH | New | UIPATH INCcall | $1,009,490 | – | 59,000 | +100.0% | 0.01% | – |
| DOCS | New | DOXIMITY INCcl a | $1,019,833 | – | 48,060 | +100.0% | 0.01% | – |
| IMVT | New | IMMUNOVANT INCput | $959,750 | – | 25,000 | +100.0% | 0.01% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,012,624 | +268.2% | 9,204 | +278.5% | 0.01% | +350.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $1,046,895 | +299.6% | 99,990 | +598.7% | 0.01% | +350.0% |
| Buy | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $977,293 | +665.0% | 1,500,000 | +820.2% | 0.01% | +800.0% | |
| VIAC | Buy | PARAMOUNT GLOBALput | $967,500 | +508.1% | 75,000 | +650.0% | 0.01% | +800.0% |
| SM | Buy | SM ENERGY CO | $899,738 | +128.9% | 22,692 | +82.6% | 0.01% | +100.0% |
| IMVT | New | IMMUNOVANT INCcall | $882,970 | – | 23,000 | +100.0% | 0.01% | – |
| New | GSK PLCsponsored adr | $851,984 | – | 23,503 | +100.0% | 0.01% | – | |
| New | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $942,637 | – | 674,000 | +100.0% | 0.01% | – | |
| HASI | New | HANNON ARMSTRONG SUST INFR Ccall | $835,280 | – | 39,400 | +100.0% | 0.01% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $864,350 | +162.3% | 147,500 | +195.0% | 0.01% | +166.7% |
| DDOG | New | DATADOG INCcall | $910,900 | – | 10,000 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORPcall | $944,000 | – | 100,000 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $910,805 | – | 78,450 | +100.0% | 0.01% | – |
| AIQ | New | GLOBAL X FDSartificial etf | $875,550 | – | 32,500 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATIONput | $938,400 | – | 17,000 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $860,697 | – | 32,260 | +100.0% | 0.01% | – |
| BL | Buy | BLACKLINE INC | $915,255 | +5.0% | 16,500 | +1.9% | 0.01% | 0.0% |
| LITE | New | LUMENTUM HLDGS INCput | $903,600 | – | 20,000 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $919,134 | – | 2,301 | +100.0% | 0.01% | – |
| New | SPROTT FDS TRuranium miners e | $778,399 | – | 16,502 | +100.0% | 0.01% | – | |
| PNR | New | PENTAIR PLC | $796,425 | – | 12,300 | +100.0% | 0.01% | – |
| ARCC | Buy | ARES CAPITAL CORP | $831,856 | +598.5% | 42,725 | +574.1% | 0.01% | +600.0% |
| AMEH | New | APOLLO MED HLDGS INC | $731,669 | – | 23,717 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $753,461 | – | 5,944 | +100.0% | 0.01% | – |
| IQ | New | IQIYI INCsponsored ads | $800,117 | – | 168,801 | +100.0% | 0.01% | – |
| HELE | Buy | HELEN OF TROY LTD | $826,760 | +29.2% | 7,093 | +19.7% | 0.01% | +16.7% |
| GKOS | New | GLAUKOS CORP | $775,903 | – | 10,311 | +100.0% | 0.01% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $731,954 | +23.4% | 7,783 | +28.5% | 0.01% | +40.0% |
| IGV | Buy | ISHARES TRexpanded tech | $724,563 | +59.1% | 2,123 | +61.3% | 0.01% | +75.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $722,973 | +65.8% | 5,974 | +56.0% | 0.01% | +75.0% |
| CNMD | Buy | CONMED CORP | $832,214 | +186.3% | 8,252 | +285.8% | 0.01% | +133.3% |
| NET | Buy | CLOUDFLARE INC | $758,119 | +239.0% | 12,026 | +251.5% | 0.01% | +250.0% |
| WGO | New | WINNEBAGO INDS INC | $744,909 | – | 12,530 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP INC | $818,995 | – | 27,155 | +100.0% | 0.01% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $810,928 | +83.2% | 3,459 | +99.7% | 0.01% | +75.0% |
| PLUG | New | PLUG POWER INCput | $760,000 | – | 100,000 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INCcall | $745,938 | – | 8,700 | +100.0% | 0.01% | – |
| CDW | Buy | CDW CORP | $824,391 | +157.2% | 4,086 | +133.9% | 0.01% | +133.3% |
| New | POST HLDGS INCnote 2.500% 8/1 | $741,600 | – | 750,000 | +100.0% | 0.01% | – | |
| ALC | New | ALCON AG | $775,021 | – | 10,002 | +100.0% | 0.01% | – |
| BXC | New | BLUELINX HLDGS INC | $763,437 | – | 9,300 | +100.0% | 0.01% | – |
| New | BLACKROCK ETF TRUST II | $787,720 | – | 15,617 | +100.0% | 0.01% | – | |
| GLD | Buy | SPDR GOLD TR | $809,758 | +1.5% | 4,723 | +5.6% | 0.01% | 0.0% |
| Buy | SEA LTDnote 0.250% 9/1 | $798,484 | +396.0% | 999,667 | +399.8% | 0.01% | +600.0% | |
| EHC | New | ENCOMPASS HEALTH CORP | $631,707 | – | 9,406 | +100.0% | 0.01% | – |
| New | NCL CORP LTDnote 5.375% 8/0 | $664,672 | – | 580,000 | +100.0% | 0.01% | – | |
| New | VINFAST AUTO LTDcall | $625,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | GETTY IMAGES HOLDINGS INC | $649,000 | – | 100,000 | +100.0% | 0.01% | – | |
| APP | New | APPLOVIN CORP | $652,467 | – | 16,328 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCput | $622,450 | – | 5,000 | +100.0% | 0.01% | – |
| PTCT | New | PTC THERAPEUTICS INCcall | $672,300 | – | 30,000 | +100.0% | 0.01% | – |
| New | ANGLOGOLD ASHANTI PLC | $632,000 | – | 40,000 | +100.0% | 0.01% | – | |
| SCHW | New | SCHWAB CHARLES CORP | $701,183 | – | 12,772 | +100.0% | 0.01% | – |
| JELD | New | JELD-WEN HLDG INC | $668,534 | – | 50,040 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $668,400 | – | 30,000 | +100.0% | 0.01% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INCcall | $700,758 | – | 34,200 | +100.0% | 0.01% | – |
| NTNX | Buy | NUTANIX INCcl a | $624,352 | +112.0% | 17,900 | +70.5% | 0.01% | +100.0% |
| Buy | PARSONS CORP DELnote 0.250% 8/1 | $644,133 | +479.4% | 507,000 | +422.7% | 0.01% | +500.0% | |
| PATK | New | PATRICK INDS INC | $653,022 | – | 8,700 | +100.0% | 0.01% | – |
| New | COREBRIDGE FINL INC | $662,119 | – | 33,525 | +100.0% | 0.01% | – | |
| NFE | New | NEW FORTRESS ENERGY INC | $714,047 | – | 21,783 | +100.0% | 0.01% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $692,097 | +0.2% | 101,036 | +5.6% | 0.01% | 0.0% |
| BMO | New | BANK MONTREAL QUE | $632,100 | – | 7,492 | +100.0% | 0.01% | – |
| KGC | Buy | KINROSS GOLD CORP | $638,405 | -1.1% | 140,001 | +3.4% | 0.01% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $629,106 | +37.4% | 12,527 | +72.9% | 0.01% | +50.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $648,989 | – | 40,210 | +100.0% | 0.01% | – |
| CUTR | Buy | CUTERA INC | $654,097 | +468.8% | 108,654 | +1329.7% | 0.01% | +500.0% |
| MUR | Buy | MURPHY OIL CORPput | $680,250 | +136.8% | 15,000 | +100.0% | 0.01% | +100.0% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $620,730 | +163.2% | 33,000 | +180.0% | 0.01% | +200.0% | |
| FRPT | New | FRESHPET INC | $641,605 | – | 9,739 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $628,162 | – | 2,659 | +100.0% | 0.01% | – |
| VMC | Buy | VULCAN MATLS CO | $626,666 | -4.1% | 3,102 | +7.0% | 0.01% | 0.0% |
| MP | Buy | MP MATERIALS CORP | $704,083 | +66.5% | 36,863 | +99.4% | 0.01% | +50.0% |
| CUTR | New | CUTERA INCput | $700,126 | – | 116,300 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $652,492 | – | 8,624 | +100.0% | 0.01% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $619,100 | – | 10,000 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $699,251 | – | 3,514 | +100.0% | 0.01% | – |
| New | ETSY INCnote 0.125%10/0 | $668,888 | – | 655,000 | +100.0% | 0.01% | – | |
| RGLD | New | ROYAL GOLD INC | $615,757 | – | 5,791 | +100.0% | 0.01% | – |
| TH | New | TARGET HOSPITALITY CORPcall | $635,200 | – | 40,000 | +100.0% | 0.01% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $609,015 | +4.8% | 15,546 | +12.0% | 0.01% | 0.0% |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $511,149 | – | 1,968 | +100.0% | 0.01% | – |
| CVCO | New | CAVCO INDS INC DEL | $535,571 | – | 2,016 | +100.0% | 0.01% | – |
| INSM | New | INSMED INCput | $593,375 | – | 23,500 | +100.0% | 0.01% | – |
| ETNB | New | 89BIO INC | $587,492 | – | 38,050 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MED INCcl a | $601,113 | – | 12,107 | +100.0% | 0.01% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $557,000 | – | 11,178 | +100.0% | 0.01% | – |
| MCHI | New | ISHARES TRmsci china etf | $588,744 | – | 13,600 | +100.0% | 0.01% | – |
| DLO | New | DLOCAL LTD | $575,100 | – | 30,000 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $540,785 | – | 3,361 | +100.0% | 0.01% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $596,100 | – | 15,000 | +100.0% | 0.01% | – |
| JETS | New | ETF SER SOLUTIONScall | $544,960 | – | 32,000 | +100.0% | 0.01% | – |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $577,310 | +5.2% | 3,982 | +10.4% | 0.01% | 0.0% |
| New | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $567,553 | – | 588,000 | +100.0% | 0.01% | – | |
| TAN | New | INVESCO EXCH TRADED FD TR IIcall | $517,900 | – | 10,000 | +100.0% | 0.01% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIput | $517,900 | – | 10,000 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $611,367 | – | 3,005 | +100.0% | 0.01% | – |
| BPMC | New | BLUEPRINT MEDICINES CORPcall | $527,310 | – | 10,500 | +100.0% | 0.01% | – |
| BWA | Buy | BORGWARNER INC | $575,959 | -12.9% | 14,267 | +5.6% | 0.01% | -16.7% |
| CHEF | New | CHEFS WHSE INC | $541,573 | – | 25,570 | +100.0% | 0.01% | – |
| RIG | Buy | TRANSOCEAN LTD | $560,538 | +68.3% | 68,275 | +43.7% | 0.01% | +66.7% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $572,796 | – | 1,400 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $517,931 | – | 13,619 | +100.0% | 0.01% | – |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $562,813 | +32.2% | 44,316 | +35.8% | 0.01% | +25.0% |
| NFLX | Buy | NETFLIX INC | $604,916 | -6.2% | 1,602 | +9.4% | 0.01% | -16.7% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $574,032 | +40.4% | 93,036 | +42.0% | 0.01% | +25.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $573,430 | – | 6,650 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $534,933 | – | 5,190 | +100.0% | 0.01% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $605,069 | +5.8% | 8,551 | +8.6% | 0.01% | 0.0% |
| CMA | New | COMERICA INC | $507,326 | – | 12,210 | +100.0% | 0.01% | – |
| New | ALTERYX INCnote 1.000% 8/0 | $572,774 | – | 650,000 | +100.0% | 0.01% | – | |
| New | LCI INDSnote 1.125% 5/1 | $606,419 | – | 650,000 | +100.0% | 0.01% | – | |
| UPST | New | UPSTART HLDGS INCput | $570,800 | – | 20,000 | +100.0% | 0.01% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $535,795 | +334.8% | 19,576 | +327.8% | 0.01% | +400.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $505,005 | +64.2% | 100,001 | +150.0% | 0.01% | +66.7% |
| APPF | New | APPFOLIO INC | $547,890 | – | 3,000 | +100.0% | 0.01% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INCput | $598,272 | +138.2% | 49,200 | +146.0% | 0.01% | +150.0% |
| Buy | SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $502,652 | +1209.5% | 615,000 | +1266.7% | 0.01% | – | |
| CBU | New | COMMUNITY BK SYS INC | $471,486 | – | 11,170 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $429,042 | – | 12,735 | +100.0% | 0.00% | – |
| MKL | New | MARKEL GROUP INC | $475,614 | – | 323 | +100.0% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INCcall | $402,500 | – | 50,000 | +100.0% | 0.00% | – | |
| WW | New | WW INTL INCcall | $481,545 | – | 43,500 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $447,337 | – | 9,277 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCput | $431,860 | – | 4,400 | +100.0% | 0.00% | – |
| NI | Buy | NISOURCE INCcall | $399,816 | +128.4% | 16,200 | +153.1% | 0.00% | +100.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $474,260 | – | 1,887 | +100.0% | 0.00% | – |
| OI | Buy | O-I GLASS INC | $412,729 | -19.4% | 24,670 | +2.8% | 0.00% | -20.0% |
| New | CONSTELLATION ENERGY CORP | $422,249 | – | 3,871 | +100.0% | 0.00% | – | |
| LOB | New | LIVE OAK BANCSHARES INCcall | $457,410 | – | 15,800 | +100.0% | 0.00% | – |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $426,796 | +3033.6% | 418,000 | +3115.4% | 0.00% | – | |
| HAE | New | HAEMONETICS CORP MASS | $424,699 | – | 4,741 | +100.0% | 0.00% | – |
| New | ATLAS ENERGY SOLUTIONS INC | $444,600 | – | 20,000 | +100.0% | 0.00% | – | |
| CSTM | New | CONSTELLIUM SE | $405,314 | – | 22,270 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $439,603 | – | 4,058 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORPcall | $439,356 | – | 11,400 | +100.0% | 0.00% | – |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $451,862 | -30.1% | 32,649 | +0.3% | 0.00% | -33.3% |
| CNHI | Buy | CNH INDL N V | $398,683 | +121.5% | 32,949 | +163.6% | 0.00% | +100.0% |
| CAMP | Buy | CALAMP CORP | $488,540 | +96.0% | 1,204,488 | +412.1% | 0.00% | +100.0% |
| K | New | KELLANOVAcall | $499,884 | – | 8,400 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $470,660 | – | 15,306 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INCcall | $400,500 | – | 150,000 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $452,005 | +10062.0% | 100,001 | +10083.4% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $398,655 | – | 459 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $480,924 | – | 6,100 | +100.0% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCS | $461,825 | +70.5% | 5,331 | +130.0% | 0.00% | +100.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $482,675 | – | 12,310 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORPcall | $443,520 | – | 63,000 | +100.0% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $440,362 | +117.3% | 9,089 | +135.4% | 0.00% | +100.0% |
| Buy | ROBINHOOD MKTS INCcall | $424,773 | +18.9% | 43,300 | +20.9% | 0.00% | +33.3% | |
| Buy | ROBINHOOD MKTS INCput | $490,500 | +22.9% | 50,000 | +25.0% | 0.00% | 0.0% | |
| ERIE | New | ERIE INDTY COcl a | $410,425 | – | 1,397 | +100.0% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $485,584 | +132.0% | 7,009 | +215.9% | 0.00% | +100.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $495,488 | +14.3% | 5,600 | +12.0% | 0.00% | 0.0% |
| NARI | New | INARI MED INC | $500,245 | – | 7,649 | +100.0% | 0.00% | – |
| New | AMYLYX PHARMACEUTICALS INCcall | $415,637 | – | 22,700 | +100.0% | 0.00% | – | |
| SAGE | New | SAGE THERAPEUTICS INC | $493,920 | – | 24,000 | +100.0% | 0.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANYcall | $432,236 | – | 71,800 | +100.0% | 0.00% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $474,919 | +128.7% | 2,418 | +181.8% | 0.00% | +100.0% |
| AAOI | New | APPLIED OPTOELECTRONICS INCcall | $493,650 | – | 45,000 | +100.0% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $467,386 | +90.4% | 15,979 | +192.9% | 0.00% | +100.0% |
| COIN | Buy | COINBASE GLOBAL INCcall | $390,416 | +9.1% | 5,200 | +4.0% | 0.00% | +33.3% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $465,054 | -10.2% | 21,978 | +21.3% | 0.00% | -20.0% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $394,953 | – | 5,330 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $467,419 | – | 9,460 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $435,846 | – | 3,756 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $320,493 | – | 2,476 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INCput | $347,900 | – | 70,000 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $380,290 | – | 3,045 | +100.0% | 0.00% | – |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $305,818 | – | 300,000 | +100.0% | 0.00% | – | |
| SAVE | New | SPIRIT AIRLS INCcall | $330,000 | – | 20,000 | +100.0% | 0.00% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $347,171 | +3.3% | 14,281 | +17.8% | 0.00% | 0.0% |
| BURL | New | BURLINGTON STORES INCcall | $338,250 | – | 2,500 | +100.0% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLCput | $313,625 | -8.1% | 6,500 | +30.0% | 0.00% | 0.0% |
| ATRC | New | ATRICURE INC | $321,886 | – | 7,349 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $281,677 | – | 542 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INCput | $282,942 | – | 3,300 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $349,833 | – | 8,243 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcall | $286,365 | – | 8,500 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $380,396 | – | 50,052 | +100.0% | 0.00% | – |
| New | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $322,530 | – | 500,000 | +100.0% | 0.00% | – | |
| BLD | New | TOPBUILD CORP | $346,956 | – | 1,379 | +100.0% | 0.00% | – |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $293,103 | – | 254,000 | +100.0% | 0.00% | – | |
| New | TOAST INCcl a | $337,252 | – | 18,006 | +100.0% | 0.00% | – | |
| CUTR | Buy | CUTERA INCcall | $294,378 | -22.2% | 48,900 | +95.6% | 0.00% | 0.0% |
| NKTX | New | NKARTA INC | $347,500 | – | 250,000 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $382,814 | – | 5,162 | +100.0% | 0.00% | – |
| URG | New | UR-ENERGY INC | $385,000 | – | 250,000 | +100.0% | 0.00% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $378,766 | +12.2% | 11,088 | +26.4% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $353,619 | +716.8% | 21,328 | +748.4% | 0.00% | – |
| IMGN | New | IMMUNOGEN INCcall | $317,400 | – | 20,000 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $286,115 | – | 5,333 | +100.0% | 0.00% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $346,666 | – | 24,940 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $328,629 | – | 7,990 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $306,749 | – | 1,398 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INC | $305,953 | +46.7% | 13,888 | +30.1% | 0.00% | +50.0% |
| LGIH | New | LGI HOMES INC | $379,853 | – | 3,818 | +100.0% | 0.00% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $347,495 | – | 4,670 | +100.0% | 0.00% | – | |
| ICUI | New | ICU MED INC | $376,667 | – | 3,165 | +100.0% | 0.00% | – |
| LBRT | Buy | LIBERTY ENERGY INC | $288,727 | +77.7% | 15,590 | +28.3% | 0.00% | +200.0% |
| New | QUIDELORTHO CORP | $350,300 | – | 4,796 | +100.0% | 0.00% | – | |
| New | ORMAT TECHNOLOGIES INCnote 2.500% 7/1 | $348,141 | – | 360,000 | +100.0% | 0.00% | – | |
| DOCU | New | DOCUSIGN INC | $371,784 | – | 8,852 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $377,349 | – | 2,100 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $349,565 | – | 11,003 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $301,576 | – | 1,275 | +100.0% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $288,397 | -4.5% | 9,434 | +6.0% | 0.00% | 0.0% |
| ACCD | Buy | ACCOLADE INC | $300,652 | +86.1% | 28,417 | +136.9% | 0.00% | +200.0% |
| VREX | New | VAREX IMAGING CORPput | $281,850 | – | 15,000 | +100.0% | 0.00% | – |
| SII | New | SPROTT INCcall | $353,452 | – | 11,600 | +100.0% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $348,619 | +68.7% | 30,394 | +272.2% | 0.00% | +50.0% |
| ABEV | New | AMBEV SAsponsored adr | $365,259 | – | 141,573 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $383,148 | – | 6,013 | +100.0% | 0.00% | – |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $304,007 | -1.2% | 5,870 | +36.2% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $371,333 | +66.7% | 5,250 | +97.3% | 0.00% | +50.0% |
| ACMR | New | ACM RESH INCcall | $287,870 | – | 15,900 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCcall | $325,056 | – | 4,800 | +100.0% | 0.00% | – |
| New | DIEBOLD NIXDORF INC | $356,072 | – | 18,800 | +100.0% | 0.00% | – | |
| CPRT | New | COPART INC | $301,630 | – | 7,000 | +100.0% | 0.00% | – |
| Buy | ROBINHOOD MKTS INC | $345,322 | +92.2% | 35,201 | +95.6% | 0.00% | +50.0% | |
| LPX | New | LOUISIANA PAC CORP | $387,277 | – | 7,007 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $304,015 | – | 2,569 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $367,039 | – | 12,674 | +100.0% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $351,506 | – | 17,155 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $326,406 | – | 2,188 | +100.0% | 0.00% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $285,432 | -3.1% | 1,459 | +0.4% | 0.00% | 0.0% |
| BP | New | BP PLCcall | $290,400 | – | 7,500 | +100.0% | 0.00% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $380,550 | – | 7,500 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $349,422 | – | 9,426 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $387,239 | – | 10,001 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $370,620 | – | 7,100 | +100.0% | 0.00% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $309,642 | -3.0% | 1,458 | +0.6% | 0.00% | 0.0% |
| FLS | New | FLOWSERVE CORPcall | $294,298 | – | 7,400 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $268,313 | – | 7,850 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $229,526 | – | 1,007 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $275,987 | – | 25,963 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS COput | $234,087 | – | 7,100 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $192,665 | +65.7% | 15,500 | +82.4% | 0.00% | +100.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $239,560 | – | 11,300 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR Cput | $212,000 | – | 10,000 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $206,602 | – | 2,200 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $202,721 | – | 14,408 | +100.0% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $218,280 | -50.5% | 64,200 | +7.0% | 0.00% | -50.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $201,786 | -2.3% | 25,870 | +3.1% | 0.00% | 0.0% |
| ITCI | New | INTRA-CELLULAR THERAPIES INCcall | $208,360 | – | 4,000 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $170,300 | – | 10,000 | +100.0% | 0.00% | – |
| New | IONQ INC | $178,560 | – | 12,000 | +100.0% | 0.00% | – | |
| New | IONQ INCput | $178,560 | – | 12,000 | +100.0% | 0.00% | – | |
| New | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $198,138 | – | 203,000 | +100.0% | 0.00% | – | |
| DOCN | New | DIGITALOCEAN HLDGS INC | $201,011 | – | 8,365 | +100.0% | 0.00% | – |
| New | DIANTHUS THERAPEUTICS INC | $180,444 | – | 13,200 | +100.0% | 0.00% | – | |
| PFF | New | ISHARES TRpfd and incm sec | $225,009 | – | 7,463 | +100.0% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $264,064 | – | 12,800 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $230,005 | – | 50,001 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $259,371 | – | 1,811 | +100.0% | 0.00% | – |
| New | CYTOKINETICS INCnote 3.500% 7/0 | $212,866 | – | 249,000 | +100.0% | 0.00% | – | |
| New | KENVUE INC | $200,800 | – | 10,000 | +100.0% | 0.00% | – | |
| LITE | New | LUMENTUM HLDGS INC | $180,720 | – | 4,000 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $274,468 | – | 6,657 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $204,868 | – | 18,778 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $202,971 | – | 2,017 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $190,529 | – | 2,173 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $226,560 | – | 19,200 | +100.0% | 0.00% | – |
| New | NATERA INCnote 2.250% 5/0 | $255,024 | – | 193,000 | +100.0% | 0.00% | – | |
| New | NATIONAL CINEMEDIA INC | $219,112 | – | 48,800 | +100.0% | 0.00% | – | |
| CRL | New | CHARLES RIV LABS INTL INC | $234,980 | – | 1,199 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $234,078 | – | 3,369 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $241,852 | – | 3,916 | +100.0% | 0.00% | – |
| ONEW | New | ONEWATER MARINE INC | $268,293 | – | 10,472 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INC | $264,281 | – | 16,017 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $267,058 | – | 5,614 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $223,884 | – | 5,723 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $220,997 | – | 3,886 | +100.0% | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $220,835 | – | 22,932 | +100.0% | 0.00% | – |
| PUBM | New | PUBMATIC INCput | $220,220 | – | 18,200 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $265,475 | – | 6,475 | +100.0% | 0.00% | – |
| Buy | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $200,950 | +58.4% | 250,000 | +110.1% | 0.00% | +100.0% | |
| Buy | BLACKLINE INCnote 0.125% 8/0 | $170,433 | +577.6% | 167,000 | +568.0% | 0.00% | – | |
| SSRM | New | SSR MINING IN | $176,983 | – | 13,317 | +100.0% | 0.00% | – |
| New | BELLRING BRANDS INC | $232,125 | – | 5,630 | +100.0% | 0.00% | – | |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $255,678 | +9.3% | 144,000 | +4.3% | 0.00% | 0.0% | |
| BAND | New | BANDWIDTH INC | $262,433 | – | 23,286 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $216,965 | – | 3,040 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $200,666 | – | 1,945 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $258,275 | – | 9,541 | +100.0% | 0.00% | – |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $205,813 | – | 205,000 | +100.0% | 0.00% | – | |
| SII | New | SPROTT INC | $228,525 | – | 7,500 | +100.0% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $234,100 | – | 2,500 | +100.0% | 0.00% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $236,599 | – | 18,341 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $272,481 | +30.2% | 27,663 | +13.7% | 0.00% | 0.0% |
| SPWR | New | SUNPOWER CORPcall | $172,760 | – | 28,000 | +100.0% | 0.00% | – |
| SYY | Buy | SYSCO CORP | $226,816 | +5.4% | 3,434 | +18.4% | 0.00% | 0.0% |
| TH | New | TARGET HOSPITALITY CORP | $254,080 | – | 16,000 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $255,173 | – | 6,186 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $232,564 | – | 21,200 | +100.0% | 0.00% | – |
| New | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $168,904 | – | 173,000 | +100.0% | 0.00% | – | |
| U | New | UNITY SOFTWARE INC | $178,295 | – | 5,680 | +100.0% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INC | $236,470 | – | 53,500 | +100.0% | 0.00% | – |
| New | ALPHATEC HLDGS INCnote 0.750% 8/0 | $194,494 | – | 200,000 | +100.0% | 0.00% | – | |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $232,828 | – | 9,754 | +100.0% | 0.00% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $232,312 | -1.7% | 3,088 | +2.4% | 0.00% | 0.0% |
| VREX | New | VAREX IMAGING CORP | $201,993 | – | 10,750 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORPcall | $187,900 | – | 10,000 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP | $230,197 | – | 12,310 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORPcall | $222,000 | – | 37,500 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INCcall | $249,645 | – | 56,100 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $187,353 | – | 17,265 | +100.0% | 0.00% | – | |
| HCC | New | WARRIOR MET COAL INC | $270,520 | – | 5,296 | +100.0% | 0.00% | – |
| DEW | Buy | WISDOMTREE TRglb high div fd | $266,516 | +12.4% | 5,878 | +15.4% | 0.00% | 0.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $228,863 | -5.5% | 5,794 | +95.9% | 0.00% | 0.0% |
| WWW | New | WOLVERINE WORLD WIDE INCcall | $241,800 | – | 30,000 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $260,334 | – | 15,874 | +100.0% | 0.00% | – |
| New | ZURN ELKAY WATER SOLNS CORP | $205,499 | – | 7,334 | +100.0% | 0.00% | – | |
| New | COOL CO LTD | $231,295 | – | 16,700 | +100.0% | 0.00% | – | |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $250,374 | -9.1% | 36,551 | +37.7% | 0.00% | 0.0% |
| ACTG | New | ACACIA RESH CORP | $273,750 | – | 75,000 | +100.0% | 0.00% | – |
| T | New | AT&T INCcall | $262,850 | – | 17,500 | +100.0% | 0.00% | – |
| New | AMC ENTMT HLDGS INCput | $259,675 | – | 32,500 | +100.0% | 0.00% | – | |
| ACMR | New | ACM RESH INC | $181,050 | – | 10,000 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $274,491 | – | 1,075 | +100.0% | 0.00% | – |
| Buy | SUNRUN INCnote 2/0 | $102,200 | +40.7% | 140,000 | +40.0% | 0.00% | 0.0% | |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $67,425 | – | 2,092 | +100.0% | 0.00% | – |
| REKR | New | REKOR SYSTEMS INC | $133,104 | – | 47,200 | +100.0% | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $76,500 | – | 10,000 | +100.0% | 0.00% | – |
| RC | New | READY CAPITAL CORP | $137,799 | – | 13,630 | +100.0% | 0.00% | – |
| New | ALTUS POWER INC | $99,750 | – | 19,000 | +100.0% | 0.00% | – | |
| New | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $100,988 | – | 135,000 | +100.0% | 0.00% | – | |
| PUBM | New | PUBMATIC INC | $60,500 | – | 5,000 | +100.0% | 0.00% | – |
| PVBC | New | PROVIDENT BANCORP INC | $110,466 | – | 11,400 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $162,207 | – | 6,001 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INC | $97,464 | – | 13,100 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $86,377 | – | 21,119 | +100.0% | 0.00% | – |
| New | ALTUS POWER INCcall | $157,500 | – | 30,000 | +100.0% | 0.00% | – | |
| New | ALTUS POWER INCput | $105,000 | – | 20,000 | +100.0% | 0.00% | – | |
| VTNR | New | VERTEX ENERGY INC | $133,500 | – | 30,000 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INCput | $111,250 | – | 25,000 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $129,043 | – | 11,657 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INCput | $143,910 | – | 13,000 | +100.0% | 0.00% | – |
| New | ALARM COM HLDGS INCnote 1/1 | $78,064 | – | 90,000 | +100.0% | 0.00% | – | |
| PAR | New | PAR TECHNOLOGY CORPput | $115,620 | – | 3,000 | +100.0% | 0.00% | – |
| ORN | New | ORION GROUP HLDGS INC | $116,848 | – | 21,800 | +100.0% | 0.00% | – |
| CMAX | New | CAREMAX INC | $150,482 | – | 70,982 | +100.0% | 0.00% | – |
| Buy | UNITED STATES STL CORPnote 5.000%11/0 | $100,680 | +25.9% | 41,000 | +2.5% | 0.00% | 0.0% | |
| Buy | NOVOCURE LTDnote 11/0 | $101,642 | +969.2% | 118,000 | +972.7% | 0.00% | – | |
| ADC | Buy | AGREE RLTY CORPcall | $121,528 | +3.3% | 2,200 | +22.2% | 0.00% | 0.0% |
| New | NEXTNAV INCcall | $128,500 | – | 25,000 | +100.0% | 0.00% | – | |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $112,500 | – | 75,000 | +100.0% | 0.00% | – |
| NRZ | New | RITHM CAPITAL CORP | $120,998 | – | 13,025 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $74,750 | – | 8,380 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $151,938 | – | 40,625 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORP | $98,280 | – | 14,000 | +100.0% | 0.00% | – |
| CTG | New | COMPUTER TASK GROUP INC | $109,498 | – | 10,600 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $152,470 | – | 15,247 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INput | $56,100 | – | 6,600 | +100.0% | 0.00% | – |
| MMMB | New | MAMAS CREATIONS INC | $93,518 | – | 21,400 | +100.0% | 0.00% | – |
| New | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $125,133 | – | 110,000 | +100.0% | 0.00% | – | |
| Buy | LUCID GROUP INC | $103,421 | +49.4% | 18,501 | +84.1% | 0.00% | 0.0% | |
| LPSN | New | LIVEPERSON INC | $101,782 | – | 26,165 | +100.0% | 0.00% | – |
| AMTX | New | AEMETIS INC | $110,390 | – | 26,600 | +100.0% | 0.00% | – |
| LLNW | New | EDGIO INC | $85,210 | – | 100,000 | +100.0% | 0.00% | – |
| AHCO | Buy | ADAPTHEALTH CORP | $102,375 | -23.6% | 11,250 | +2.2% | 0.00% | 0.0% |
| LTRX | New | LANTRONIX INC | $99,680 | – | 22,400 | +100.0% | 0.00% | – |
| New | INVIVYD INC | $90,440 | – | 53,200 | +100.0% | 0.00% | – | |
| LNDC | New | LIFECORE BIOMEDICAL INC | $133,547 | – | 17,700 | +100.0% | 0.00% | – |
| New | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $140,501 | – | 181,000 | +100.0% | 0.00% | – | |
| CLVT | New | CLARIVATE PLC | $60,390 | – | 9,000 | +100.0% | 0.00% | – |
| FLDM | New | STANDARD BIOTOOLS INC | $163,560 | – | 56,400 | +100.0% | 0.00% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INCput | $130,225 | – | 2,500 | +100.0% | 0.00% | – |
| EMAN | New | EMAGIN CORP | $111,838 | – | 56,200 | +100.0% | 0.00% | – |
| New | LIFEZONE METALS LIMITED | $142,332 | – | 11,600 | +100.0% | 0.00% | – | |
| New | INSMED INCnote 0.750% 6/0 | $109,992 | – | 110,000 | +100.0% | 0.00% | – | |
| INSM | New | INSMED INCcall | $75,750 | – | 3,000 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $71,710 | – | 2,840 | +100.0% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $148,851 | +158.0% | 3,085 | +265.1% | 0.00% | 0.0% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $125,715 | – | 43,500 | +100.0% | 0.00% | – |
| INVE | New | IDENTIV INC | $139,260 | – | 16,500 | +100.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $86,000 | +227.0% | 40,000 | +300.0% | 0.00% | – |
| ENOB | New | RENOVARO BIOSCIENCES INC | $74,202 | – | 16,600 | +100.0% | 0.00% | – |
| STNE | Buy | STONECO LTD | $134,773 | -4.5% | 12,631 | +14.0% | 0.00% | 0.0% |
| New | AMC ENTMT HLDGS INCcall | $129,438 | – | 16,200 | +100.0% | 0.00% | – | |
| New | AMC ENTMT HLDGS INCcl a new | $100,283 | – | 12,551 | +100.0% | 0.00% | – | |
| HL | New | HECLA MNG CO | $69,277 | – | 17,718 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $93,862 | – | 35,154 | +100.0% | 0.00% | – |
| AUGX | New | AUGMEDIX INC | $60,770 | – | 11,800 | +100.0% | 0.00% | – |
| IMTX | New | IMMATICS N.Vcall | $158,646 | – | 13,700 | +100.0% | 0.00% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $122,875 | – | 12,500 | +100.0% | 0.00% | – |
| New | EXSCIENTIA PLCads | $90,400 | – | 20,000 | +100.0% | 0.00% | – | |
| AJX | New | GREAT AJAX CORP | $110,124 | – | 17,100 | +100.0% | 0.00% | – |
| New | FIVE9 INCnote 0.500% 6/0 | $64,070 | – | 69,000 | +100.0% | 0.00% | – | |
| GFI | New | GOLD FIELDS LTDsponsored adr | $162,900 | – | 15,000 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $118,770 | – | 64,200 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $160,815 | – | 21,300 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $132,999 | – | 12,900 | +100.0% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INCput | $100,401 | – | 4,900 | +100.0% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $116,000 | +2.8% | 100,000 | +25.0% | 0.00% | 0.0% |
| TIMB | New | TIM S Asponsored adr | $157,523 | – | 10,572 | +100.0% | 0.00% | – |
| SACH | New | SACHEM CAP CORP | $114,725 | – | 32,500 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $36 | – | 1 | +100.0% | 0.00% | – |
| KNTE | New | KINNATE BIOPHARMA INC | $52,500 | – | 37,500 | +100.0% | 0.00% | – |
| New | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $44,775 | – | 45,000 | +100.0% | 0.00% | – | |
| MSTR | New | MICROSTRATEGY INCcl a new | $6,566 | – | 20 | +100.0% | 0.00% | – |
| SII | New | SPROTT INCput | $3,047 | – | 100 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORPcall | $53,568 | – | 800 | +100.0% | 0.00% | – |
| New | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $39,006 | – | 40,000 | +100.0% | 0.00% | – | |
| SAGE | New | SAGE THERAPEUTICS INCput | $41,160 | – | 2,000 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $12,556 | – | 8,600 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $2,006 | – | 251 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $3,369 | – | 100 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INCspons ads rep z | $14 | – | 1 | +100.0% | 0.00% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $8,334 | – | 160 | +100.0% | 0.00% | – |
| Buy | ELECTRA BATTERY MATERIALS CO | $27,512 | -7.6% | 45,000 | +50.0% | 0.00% | – | |
| BYND | New | BEYOND MEAT INC | $10 | – | 1 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $15 | – | 1 | +100.0% | 0.00% | – |
| New | RAPID7 INCnote 2.250% 5/0 | $54,272 | – | 53,000 | +100.0% | 0.00% | – | |
| RAIN | New | RAIN ONCOLOGY INC | $9,663 | – | 11,212 | +100.0% | 0.00% | – |
| New | ALIMERA SCIENCES INC | $39,990 | – | 12,900 | +100.0% | 0.00% | – | |
| New | CABLE ONE INCnote 3/1 | $50,705 | – | 62,000 | +100.0% | 0.00% | – | |
| New | ENOVIX CORPORATION | $3,389 | – | 270 | +100.0% | 0.00% | – | |
| IMTX | New | IMMATICS N.V | $24,990 | – | 2,158 | +100.0% | 0.00% | – |
| IMTX | New | IMMATICS N.Vput | $4,632 | – | 400 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $236 | – | 150 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $5,616 | – | 1,130 | +100.0% | 0.00% | – |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $43,164 | – | 44,000 | +100.0% | 0.00% | – | |
| New | CHEGG INCnote 9/0 | $7,850 | – | 10,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
About Leucadia National
Leucadia National is a diversified holding company that operates in a variety of industries, including finance, energy, and real estate. The company was founded in 1968 and is headquartered in New York City. Leucadia National is led by CEO Richard B. Handler, COO Brian P. Friedman, and Chief Investment Officer Joseph S. Steinberg.
One of Leucadia National's most significant holdings is its ownership of Jefferies Group LLC, a global investment banking firm. Jefferies Group LLC provides a range of services, including underwriting, trading, and research, to clients around the world. Leucadia National acquired Jefferies Group LLC in 2012 and has since worked to integrate the investment bank into its broader portfolio of businesses.
In addition to its ownership of Jefferies Group LLC, Leucadia National also operates in the energy sector through its ownership of Vitesse Energy, a company that focuses on the exploration and production of oil and gas. The company also has a significant presence in the real estate industry through its ownership of HomeFed Corporation, a developer of residential and commercial properties.
Overall, Leucadia National is a well-diversified holding company with a strong track record of success. While the company's performance is subject to fluctuations in the broader economy, its diverse portfolio of businesses helps to mitigate risk and provide stability for investors.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIESTA RESTAURANT GROUP INC | 27 | Q3 2023 | 42.6% |
| LONESTAR RES US INC | 17 | Q3 2020 | 6.2% |
| LIONS GATE ENTMNT CORP | 16 | Q3 2023 | 45.1% |
| WAITR HLDGS INC | 16 | Q3 2022 | 8.9% |
| HRG GROUP INC | 14 | Q2 2018 | 100.0% |
| SPDR S&P 500 ETF TR | 14 | Q3 2023 | 11.2% |
| HESS CORP | 11 | Q3 2023 | 2.5% |
| LIBERTY MEDIA CORP DELAWARE | 11 | Q2 2023 | 0.5% |
| COMCAST CORP NEW | 11 | Q3 2023 | 0.4% |
| HP INC | 11 | Q3 2023 | 0.4% |
View Leucadia National's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WYNN RESORTS LTD | February 14, 2023 | 6,810,459 | 6.0% |
| Osiris Acquisition Corp. | January 11, 2023 | 2,277,000 | 73.4% |
| INNOVATE Corp. | February 14, 2022 | 5,450,314 | 7.0% |
| Landcadia Holdings IV, Inc. | February 14, 2022 | 6,250,000 | 11.1% |
| Osiris Acquisition Corp. | May 27, 2021 | 2,277,000 | 9.9% |
| Waitr Holdings Inc. | March 02, 2021 | 4,648,501 | 4.2% |
| Golden Nugget Online Gaming, Inc. | February 12, 2021 | 4,213,541 | 11.4% |
| Landcadia Holdings III, Inc. | February 05, 2021 | 7,537,500 | 12.1% |
| Spectrum Brands Holdings, Inc. | October 16, 2019 | 11,189 | - |
| HOMEFED CORP | July 01, 2019 | 100 | 100.0% |
View Leucadia National's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-18 |
| 8-A12B | 2024-04-17 |
| CERT | 2024-04-17 |
| 424B2 | 2024-04-16 |
| 8-K | 2024-04-16 |
| 424B3 | 2024-04-15 |
| 8-K | 2024-04-12 |
| 424B2 | 2024-04-11 |
| FWP | 2024-04-11 |
| 10-Q | 2024-04-05 |
View Leucadia National's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.