Citadel Advisors Q1 2022 holdings

$484 Billion is the total value of Citadel Advisors's 17079 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.8% .

 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRput$33,596,686
+0.1%
74,388,200
+5.2%
6.94%
+1.1%
TSLA SellTESLA INCcall$23,624,548
-5.4%
21,923,300
-7.2%
4.88%
-4.4%
TSLA SellTESLA INCput$18,633,105
-16.1%
17,291,300
-17.7%
3.85%
-15.2%
SPY BuySPDR S&P 500 ETF TRcall$13,669,698
+27.2%
30,266,800
+33.8%
2.82%
+28.6%
AMZN BuyAMAZON COM INCput$13,119,668
+30.2%
4,024,500
+33.2%
2.71%
+31.5%
AMZN SellAMAZON COM INCcall$12,940,045
-7.1%
3,969,400
-5.0%
2.67%
-6.2%
QQQ BuyINVESCO QQQ TRput$12,878,291
+57.1%
35,522,400
+72.4%
2.66%
+58.7%
GOOGL BuyALPHABET INCcall$9,619,577
+99.5%
3,458,600
+107.8%
1.99%
+101.6%
GOOGL BuyALPHABET INCput$8,468,655
+53.7%
3,044,800
+60.1%
1.75%
+55.2%
QQQ BuyINVESCO QQQ TRcall$7,301,592
-5.3%
20,140,100
+3.9%
1.51%
-4.4%
AAPL BuyAPPLE INCcall$6,257,691
+3.6%
35,838,100
+5.4%
1.29%
+4.7%
GOOG BuyALPHABET INCput$4,911,753
+18.0%
1,758,600
+22.3%
1.01%
+19.3%
FB BuyMETA PLATFORMS INCcall$4,832,883
-4.8%
21,734,500
+44.0%
1.00%
-3.8%
GOOG BuyALPHABET INCcall$4,687,754
+55.8%
1,678,400
+61.4%
0.97%
+57.4%
MSFT SellMICROSOFT CORPcall$4,496,270
-15.9%
14,583,600
-8.2%
0.93%
-15.0%
AAPL SellAPPLE INCput$4,324,863
-23.7%
24,768,700
-22.4%
0.89%
-22.9%
NVDA SellNVIDIA CORPORATIONput$4,121,468
-22.1%
15,104,700
-16.0%
0.85%
-21.3%
MSFT BuyMICROSOFT CORPput$4,089,424
-0.3%
13,264,000
+8.7%
0.84%
+0.7%
IWM SellISHARES TRput$3,935,888
-19.5%
19,174,200
-12.8%
0.81%
-18.8%
NVDA SellNVIDIA CORPORATIONcall$3,877,696
-15.8%
14,211,300
-9.2%
0.80%
-15.0%
HYG BuyISHARES TRput$3,125,333
+65.9%
37,979,500
+75.5%
0.64%
+67.5%
FB BuyMETA PLATFORMS INCput$2,694,114
-18.7%
12,116,000
+22.9%
0.56%
-18.0%
NFLX BuyNETFLIX INCput$2,066,838
-17.0%
5,517,600
+33.4%
0.43%
-16.1%
NFLX BuyNETFLIX INCcall$1,754,355
-12.6%
4,683,400
+40.5%
0.36%
-11.7%
BKNG BuyBOOKING HOLDINGS INCput$1,716,247
+38.2%
730,800
+41.2%
0.35%
+39.4%
AMD SellADVANCED MICRO DEVICES INCput$1,670,798
-46.0%
15,280,760
-28.9%
0.34%
-45.4%
IWM SellISHARES TRcall$1,641,298
-54.0%
7,995,800
-50.1%
0.34%
-53.5%
AMD BuyADVANCED MICRO DEVICES INCcall$1,593,881
-10.7%
14,577,288
+17.5%
0.33%
-9.9%
BA SellBOEING COcall$1,565,206
-8.9%
8,173,400
-4.2%
0.32%
-8.0%
BABA SellALIBABA GROUP HLDG LTDcall$1,449,716
-12.1%
13,324,600
-4.0%
0.30%
-11.3%
GLD BuySPDR GOLD TRcall$1,271,866
+26.7%
7,040,500
+19.9%
0.26%
+28.3%
BABA SellALIBABA GROUP HLDG LTDput$1,261,395
-24.1%
11,593,700
-17.2%
0.26%
-23.5%
SHOP BuySHOPIFY INCcall$1,157,379
-15.0%
1,712,200
+73.2%
0.24%
-14.0%
TLT BuyISHARES TRput$1,122,865
+44.5%
8,501,400
+62.1%
0.23%
+45.9%
BA SellBOEING COput$1,104,131
-22.0%
5,765,700
-18.0%
0.23%
-21.1%
SHOP BuySHOPIFY INCput$1,079,306
-26.6%
1,596,700
+49.5%
0.22%
-25.9%
PANW BuyPALO ALTO NETWORKS INCput$1,067,916
+53.1%
1,715,500
+36.9%
0.22%
+53.8%
BRKB SellBERKSHIRE HATHAWAY INC DELput$1,053,825
+17.6%
2,986,100
-0.4%
0.22%
+19.1%
ADBE BuyADOBE SYSTEMS INCORPORATEDcall$1,033,847
+35.6%
2,269,100
+68.7%
0.21%
+36.5%
COST BuyCOSTCO WHSL CORP NEWput$974,972
+8.2%
1,693,100
+6.7%
0.20%
+9.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcall$949,116
+34.7%
2,689,400
+14.1%
0.20%
+36.1%
PYPL BuyPAYPAL HLDGS INCcall$935,042
-14.5%
8,085,100
+39.4%
0.19%
-13.5%
ADBE BuyADOBE SYSTEMS INCORPORATEDput$927,051
-9.8%
2,034,700
+12.2%
0.19%
-9.0%
BKNG SellBOOKING HOLDINGS INCcall$889,358
-5.2%
378,700
-3.2%
0.18%
-4.2%
AVGO SellBROADCOM INCput$875,381
-16.3%
1,390,200
-11.6%
0.18%
-15.4%
SQ SellBLOCK INCput$868,952
-23.9%
6,408,200
-9.4%
0.18%
-23.2%
COST SellCOSTCO WHSL CORP NEWcall$848,918
-25.7%
1,474,200
-26.7%
0.18%
-24.9%
PANW BuyPALO ALTO NETWORKS INCcall$838,770
+23.1%
1,347,400
+10.1%
0.17%
+24.5%
DIS SellDISNEY WALT COput$839,447
-22.3%
6,120,200
-12.3%
0.17%
-21.7%
TLT BuyISHARES TRcall$832,461
+27.3%
6,302,700
+42.8%
0.17%
+28.4%
LMT BuyLOCKHEED MARTIN CORPcall$830,318
+66.9%
1,881,100
+34.4%
0.17%
+67.6%
DIS SellDISNEY WALT COcall$824,524
-25.7%
6,011,400
-16.0%
0.17%
-25.1%
PYPL BuyPAYPAL HLDGS INCput$818,305
-29.4%
7,075,700
+15.1%
0.17%
-28.7%
INTC BuyINTEL CORPcall$810,093
+54.5%
16,345,700
+60.6%
0.17%
+56.1%
CMG BuyCHIPOTLE MEXICAN GRILL INCcall$807,151
-7.9%
510,200
+1.8%
0.17%
-6.7%
INTC BuyINTEL CORPput$799,526
+1.9%
16,132,500
+5.9%
0.16%
+3.1%
SQ BuyBLOCK INCcall$783,226
+4.1%
5,776,000
+24.0%
0.16%
+5.2%
EFA BuyISHARES TRput$780,197
+235.0%
10,600,500
+258.2%
0.16%
+235.4%
V SellVISA INCcall$756,302
-28.9%
3,410,300
-30.5%
0.16%
-28.1%
XLE BuySELECT SECTOR SPDR TRput$749,364
+80.4%
9,803,300
+31.0%
0.16%
+82.4%
GLD BuySPDR GOLD TRput$738,804
+26.8%
4,089,700
+20.0%
0.15%
+28.6%
CRM BuySALESFORCE COM INCcall$729,397
+5.2%
3,435,368
+26.0%
0.15%
+6.3%
CRM BuySALESFORCE COM INCput$733,493
-15.5%
3,454,659
+1.1%
0.15%
-14.7%
MELI BuyMERCADOLIBRE INCput$733,077
+8.3%
616,300
+22.7%
0.15%
+9.4%
XLF SellSELECT SECTOR SPDR TRput$728,927
-22.1%
19,022,100
-20.7%
0.15%
-21.5%
CMG SellCHIPOTLE MEXICAN GRILL INCput$722,988
-21.0%
457,000
-12.8%
0.15%
-20.3%
MU BuyMICRON TECHNOLOGY INCput$716,837
+29.1%
9,203,200
+54.3%
0.15%
+31.0%
SPY BuySPDR S&P 500 ETF TRtr unit$706,599
+368.5%
1,564,519
+392.7%
0.15%
+371.0%
JPM BuyJPMORGAN CHASE & COput$670,994
+30.1%
4,922,200
+51.2%
0.14%
+32.4%
BuyPLUG PWR INCnote 3.750% 6/0$674,908
+2.7%
118,542,000
+1.5%
0.14%
+3.7%
JPM BuyJPMORGAN CHASE & COcall$649,061
+25.2%
4,761,300
+45.4%
0.13%
+26.4%
AVGO BuyBROADCOM INCcall$642,714
+45.6%
1,020,700
+53.9%
0.13%
+47.8%
MA BuyMASTERCARD INCORPORATEDcall$644,035
+7.8%
1,802,100
+8.3%
0.13%
+9.0%
CVX BuyCHEVRON CORP NEWcall$643,016
+113.8%
3,949,000
+54.1%
0.13%
+118.0%
MRNA SellMODERNA INCcall$640,549
-32.9%
3,718,500
-1.1%
0.13%
-32.3%
PFE SellPFIZER INCcall$636,523
-16.5%
12,295,200
-4.8%
0.13%
-16.0%
V SellVISA INCput$621,023
-5.2%
2,800,300
-7.4%
0.13%
-4.5%
GS BuyGOLDMAN SACHS GROUP INCcall$612,480
+16.4%
1,855,439
+34.8%
0.13%
+16.7%
BAC BuyBK OF AMERICA CORPcall$598,634
+23.4%
14,522,900
+33.1%
0.12%
+25.3%
DIA BuySPDR DOW JONES INDL AVERAGEput$600,987
+2.3%
1,732,800
+7.2%
0.12%
+3.3%
LQD BuyISHARES TRput$601,677
+134.0%
4,975,000
+156.4%
0.12%
+134.0%
GME BuyGAMESTOP CORP NEWcall$601,404
+204.5%
3,610,300
+171.3%
0.12%
+210.0%
CVX SellCHEVRON CORP NEWput$596,818
+33.2%
3,665,286
-4.0%
0.12%
+33.7%
SMH BuyVANECK ETF TRUSTput$591,299
+43.5%
2,191,700
+64.2%
0.12%
+45.2%
GS BuyGOLDMAN SACHS GROUP INCput$586,379
+0.9%
1,776,368
+16.9%
0.12%
+1.7%
T SellAT&T INC$577,868
-46.4%
24,454,860
-44.2%
0.12%
-45.9%
AMZN SellAMAZON COM INC$574,116
-45.7%
176,112
-44.5%
0.12%
-44.9%
ABNB BuyAIRBNB INCcall$575,344
+36.5%
3,349,700
+32.3%
0.12%
+38.4%
XLF SellSELECT SECTOR SPDR TRcall$576,659
-18.1%
15,048,500
-16.5%
0.12%
-17.4%
BSX BuyBOSTON SCIENTIFIC CORP$573,277
+107.0%
12,943,730
+98.5%
0.12%
+107.0%
MRNA BuyMODERNA INCput$565,512
-27.4%
3,282,900
+7.1%
0.12%
-26.4%
LMT BuyLOCKHEED MARTIN CORPput$561,196
+120.8%
1,271,400
+77.8%
0.12%
+123.1%
XOM BuyEXXON MOBIL CORPcall$557,070
+78.6%
6,745,000
+32.3%
0.12%
+79.7%
UNH BuyUNITEDHEALTH GROUP INCcall$559,335
+44.3%
1,096,800
+42.1%
0.12%
+45.6%
MA SellMASTERCARD INCORPORATEDput$537,106
-9.5%
1,502,900
-9.0%
0.11%
-8.3%
HYG BuyISHARES TRcall$537,642
+43.9%
6,533,500
+52.1%
0.11%
+46.1%
QCOM SellQUALCOMM INCput$538,614
-27.6%
3,524,500
-13.3%
0.11%
-27.0%
C BuyCITIGROUP INCcall$532,030
+23.4%
9,963,100
+39.6%
0.11%
+25.0%
GME BuyGAMESTOP CORP NEWput$522,195
+119.1%
3,134,800
+95.2%
0.11%
+120.4%
C SellCITIGROUP INCput$522,022
-23.8%
9,775,700
-13.8%
0.11%
-22.9%
IEF BuyISHARES TRcall$517,661
+262.0%
4,816,800
+287.4%
0.11%
+269.0%
HD BuyHOME DEPOT INCcall$516,135
-3.0%
1,724,300
+34.5%
0.11%
-1.8%
WFC BuyWELLS FARGO CO NEWput$516,371
+28.5%
10,655,600
+27.2%
0.11%
+30.5%
PFE BuyPFIZER INCput$513,274
+10.3%
9,914,500
+25.8%
0.11%
+11.6%
F BuyFORD MTR CO DELput$507,691
-2.5%
30,023,100
+19.7%
0.10%
-0.9%
CRWD SellCROWDSTRIKE HLDGS INCput$509,454
+8.3%
2,243,500
-2.3%
0.10%
+9.4%
WMT BuyWALMART INCcall$502,009
+9.4%
3,371,000
+6.3%
0.10%
+10.6%
HD SellHOME DEPOT INCput$494,733
-31.4%
1,652,800
-4.9%
0.10%
-30.6%
ABBV BuyABBVIE INCput$483,331
+114.4%
2,981,500
+79.1%
0.10%
+117.4%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDput$486,508
+1.4%
4,666,300
+17.1%
0.10%
+2.0%
NOW BuySERVICENOW INCcall$479,204
+2.2%
860,500
+19.1%
0.10%
+3.1%
PEP BuyPEPSICO INCcall$480,280
+62.8%
2,869,400
+69.0%
0.10%
+65.0%
ABNB BuyAIRBNB INCput$478,712
+19.2%
2,787,100
+15.6%
0.10%
+20.7%
MELI SellMERCADOLIBRE INCcall$477,933
-24.5%
401,800
-14.4%
0.10%
-23.3%
DE BuyDEERE & COput$480,023
+155.2%
1,155,400
+110.6%
0.10%
+160.5%
CRWD BuyCROWDSTRIKE HLDGS INCcall$475,915
+60.9%
2,095,800
+45.1%
0.10%
+63.3%
XOM SellEXXON MOBIL CORPput$474,372
+20.4%
5,743,700
-10.8%
0.10%
+21.0%
PNC BuyPNC FINL SVCS GROUP INC$473,357
+126.1%
2,566,312
+145.8%
0.10%
+127.9%
JNJ SellJOHNSON & JOHNSONcall$466,133
-37.5%
2,630,100
-39.7%
0.10%
-36.8%
ACN BuyACCENTURE PLC IRELAND$465,443
+492.9%
1,380,196
+628.8%
0.10%
+500.0%
QCOM SellQUALCOMM INCcall$465,245
-30.8%
3,044,400
-17.2%
0.10%
-29.9%
BKNG BuyBOOKING HOLDINGS INC$462,081
+85.2%
196,760
+89.2%
0.10%
+86.3%
IBM SellINTERNATIONAL BUSINESS MACHScall$461,129
-13.8%
3,546,600
-11.4%
0.10%
-12.8%
CAT BuyCATERPILLAR INCput$449,919
+39.2%
2,019,200
+29.2%
0.09%
+40.9%
CSCO BuyCISCO SYS INCcall$452,481
-6.8%
8,114,800
+5.9%
0.09%
-6.1%
ABBV BuyABBVIE INCcall$451,573
+51.8%
2,785,600
+26.8%
0.09%
+52.5%
OXY BuyOCCIDENTAL PETE CORPput$443,463
+229.4%
7,815,700
+68.3%
0.09%
+228.6%
SMH BuyVANECK ETF TRUSTcall$445,828
+52.5%
1,652,500
+74.5%
0.09%
+53.3%
COIN BuyCOINBASE GLOBAL INCcall$444,102
-12.8%
2,339,100
+16.0%
0.09%
-11.5%
SNAP BuySNAP INCput$441,903
-23.3%
12,278,500
+0.3%
0.09%
-22.9%
DOCU BuyDOCUSIGN INCput$442,513
+23.3%
4,131,000
+75.3%
0.09%
+24.7%
SNOW BuySNOWFLAKE INCcall$438,142
+28.7%
1,912,200
+90.3%
0.09%
+28.6%
BAC SellBK OF AMERICA CORPput$436,982
-16.0%
10,601,200
-9.4%
0.09%
-15.1%
IEMG BuyISHARES INCcore msci emkt$430,282
+2044.0%
7,745,852
+2210.4%
0.09%
+2125.0%
LRCX BuyLAM RESEARCH CORPput$428,045
-7.3%
796,200
+24.0%
0.09%
-6.4%
NKE BuyNIKE INCcall$421,321
-17.6%
3,131,100
+2.1%
0.09%
-16.3%
MU SellMICRON TECHNOLOGY INCcall$419,376
-36.6%
5,384,200
-24.1%
0.09%
-35.6%
TLT NewISHARES TR20 yr tr bd etf$416,2813,151,731
+100.0%
0.09%
ZM BuyZOOM VIDEO COMMUNICATIONS INcall$415,533
-16.3%
3,544,600
+31.3%
0.09%
-14.9%
ZS BuyZSCALER INCput$410,634
-11.0%
1,701,900
+18.5%
0.08%
-9.6%
ZS BuyZSCALER INCcall$414,061
+11.4%
1,716,100
+48.3%
0.08%
+11.8%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDcall$411,650
+64.6%
3,948,300
+90.0%
0.08%
+66.7%
FXI BuyISHARES TRcall$408,787
+145.3%
12,786,600
+180.7%
0.08%
+147.1%
WMT SellWALMART INCput$403,752
-8.1%
2,711,200
-10.7%
0.08%
-7.8%
TMUS BuyT-MOBILE US INC$404,271
+109.1%
3,149,760
+89.0%
0.08%
+107.5%
SNAP BuySNAP INCcall$400,590
+36.0%
11,130,600
+77.7%
0.08%
+38.3%
FTV BuyFORTIVE CORP$404,229
+581.9%
6,634,313
+753.8%
0.08%
+591.7%
BLK BuyBLACKROCK INCput$398,285
+28.9%
521,200
+54.5%
0.08%
+30.2%
UNH BuyUNITEDHEALTH GROUP INCput$399,562
+33.3%
783,500
+31.2%
0.08%
+34.4%
TMO BuyTHERMO FISHER SCIENTIFIC INCput$392,191
+50.8%
664,000
+70.3%
0.08%
+52.8%
ZM BuyZOOM VIDEO COMMUNICATIONS INput$393,283
-15.1%
3,354,800
+33.2%
0.08%
-14.7%
DOCU BuyDOCUSIGN INCcall$393,163
+36.0%
3,670,300
+93.3%
0.08%
+37.3%
HUM BuyHUMANA INC$385,360
+107.3%
885,539
+120.9%
0.08%
+110.5%
JCI BuyJOHNSON CTLS INTL PLC$385,359
+73.0%
5,877,064
+114.5%
0.08%
+73.9%
UBER BuyUBER TECHNOLOGIES INCput$386,583
-14.6%
10,834,700
+0.4%
0.08%
-13.0%
SNOW BuySNOWFLAKE INCput$385,992
+25.7%
1,684,600
+85.8%
0.08%
+27.0%
FDX BuyFEDEX CORPcall$384,964
+14.0%
1,663,700
+27.4%
0.08%
+14.5%
DIA SellSPDR DOW JONES INDL AVERAGEcall$379,501
-10.1%
1,094,200
-5.9%
0.08%
-9.3%
JNJ BuyJOHNSON & JOHNSONput$372,218
+56.1%
2,100,200
+50.7%
0.08%
+57.1%
GM BuyGENERAL MTRS COput$374,126
-23.4%
8,553,400
+2.7%
0.08%
-23.0%
XOP SellSPDR SER TRput$372,192
-14.7%
2,766,200
-39.2%
0.08%
-13.5%
GOOGL SellALPHABET INCcap stk cl a$371,335
-44.9%
133,509
-42.6%
0.08%
-44.2%
TSLA BuyTESLA INC$370,643
+21.4%
343,953
+19.1%
0.08%
+24.2%
ARKK BuyARK ETF TRput$369,288
+14.3%
5,570,800
+63.0%
0.08%
+15.2%
NOW BuySERVICENOW INCput$367,604
+6.2%
660,100
+23.8%
0.08%
+7.0%
COIN SellCOINBASE GLOBAL INCput$361,645
-34.0%
1,904,800
-12.3%
0.08%
-33.0%
WFC BuyWELLS FARGO CO NEW$365,401
+5.5%
7,540,256
+4.5%
0.08%
+5.6%
DE BuyDEERE & COcall$364,275
+82.5%
876,800
+50.7%
0.08%
+82.9%
SE BuySEA LTDcall$351,716
-13.8%
2,936,100
+61.0%
0.07%
-12.0%
NKE BuyNIKE INCput$354,539
+6.3%
2,634,800
+31.7%
0.07%
+7.4%
UPS BuyUNITED PARCEL SERVICE INCcall$353,108
+64.9%
1,646,500
+64.8%
0.07%
+65.9%
FDX SellFEDEX CORPput$351,736
-13.0%
1,520,100
-2.7%
0.07%
-12.0%
CAT BuyCATERPILLAR INCcall$352,880
+71.3%
1,583,700
+58.9%
0.07%
+73.8%
PG SellPROCTER AND GAMBLE COcall$348,338
-8.8%
2,279,700
-2.4%
0.07%
-7.7%
MS BuyMORGAN STANLEYput$351,199
+0.6%
4,018,300
+13.0%
0.07%
+1.4%
V BuyVISA INC$348,523
+6.1%
1,571,551
+3.7%
0.07%
+7.5%
XLE SellSELECT SECTOR SPDR TRcall$350,500
-20.2%
4,585,300
-42.0%
0.07%
-20.0%
USO SellUNITED STS OIL FD LPcall$344,995
+3.6%
4,654,540
-24.0%
0.07%
+4.4%
ROKU SellROKU INCcall$341,123
-57.1%
2,723,100
-21.9%
0.07%
-57.1%
LULU BuyLULULEMON ATHLETICA INCput$339,591
+49.3%
929,800
+60.0%
0.07%
+52.2%
IYR BuyISHARES TRput$337,657
+435.7%
3,120,100
+474.9%
0.07%
+438.5%
UBER SellUBER TECHNOLOGIES INC$338,035
-45.9%
9,474,050
-36.5%
0.07%
-45.3%
UBER BuyUBER TECHNOLOGIES INCcall$338,989
+14.1%
9,500,800
+34.1%
0.07%
+14.8%
MMM Buy3M COcall$341,188
+21.1%
2,291,700
+44.5%
0.07%
+20.7%
F BuyFORD MTR CO DELcall$333,338
-3.6%
19,712,500
+18.4%
0.07%
-2.8%
UNP BuyUNION PAC CORPput$334,272
+97.8%
1,223,500
+82.4%
0.07%
+97.1%
HD BuyHOME DEPOT INC$333,455
+279.6%
1,114,007
+426.3%
0.07%
+283.3%
XLY SellSELECT SECTOR SPDR TRput$333,167
-25.8%
1,800,900
-18.0%
0.07%
-25.0%
CI BuyCIGNA CORP NEW$327,509
+2870.3%
1,366,841
+2746.6%
0.07%
+3300.0%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$328,210
+320.2%
4,213,224
+336.0%
0.07%
+325.0%
ARKK BuyARK ETF TRcall$328,759
+5.7%
4,959,400
+50.9%
0.07%
+6.2%
SPGI BuyS&P GLOBAL INCcall$322,434
+672.0%
786,080
+788.2%
0.07%
+644.4%
DDOG BuyDATADOG INCcall$317,330
+35.9%
2,095,000
+59.8%
0.07%
+37.5%
BAC BuyBK OF AMERICA CORP$322,062
+131.5%
7,813,238
+149.8%
0.07%
+135.7%
WFC BuyWELLS FARGO CO NEWcall$321,217
+61.6%
6,628,500
+60.0%
0.07%
+61.0%
BuySEA LTDnote 2.375%12/0$314,017
-35.5%
198,172,000
+4.2%
0.06%
-35.0%
AMGN BuyAMGEN INCcall$314,850
+120.5%
1,302,000
+105.1%
0.06%
+124.1%
VXX BuyBARCLAYS BANK PLCput$313,431
+374.9%
12,195,775
+242.4%
0.06%
+400.0%
FCX SellFREEPORT-MCMORAN INCput$313,322
+2.0%
6,299,200
-14.4%
0.06%
+3.2%
ALGN BuyALIGN TECHNOLOGY INCcall$313,397
+162.6%
718,800
+295.8%
0.06%
+170.8%
T BuyAT&T INCcall$310,706
-1.1%
13,148,800
+3.0%
0.06%0.0%
ROKU SellROKU INCput$312,386
-57.3%
2,493,700
-22.3%
0.06%
-57.3%
MCD BuyMCDONALDS CORPcall$312,240
+12.5%
1,262,700
+21.9%
0.06%
+12.3%
A BuyAGILENT TECHNOLOGIES INC$311,181
+1424.7%
2,351,557
+1739.5%
0.06%
+1500.0%
DHR SellDANAHER CORPORATION$306,878
-28.8%
1,046,188
-20.1%
0.06%
-28.4%
MDB BuyMONGODB INCput$305,500
-10.7%
688,700
+6.6%
0.06%
-10.0%
PG BuyPROCTER AND GAMBLE COput$303,002
-2.9%
1,983,000
+4.0%
0.06%
-1.6%
SBUX BuySTARBUCKS CORPput$307,060
+64.7%
3,375,400
+111.8%
0.06%
+65.8%
XLU BuySELECT SECTOR SPDR TRput$303,678
+55.2%
4,078,400
+49.2%
0.06%
+57.5%
GM BuyGENERAL MTRS COcall$300,647
+2.7%
6,873,500
+37.7%
0.06%
+3.3%
AVGO BuyBROADCOM INC$301,528
+195.7%
478,858
+212.5%
0.06%
+195.2%
UNP SellUNION PAC CORPcall$301,924
-2.0%
1,105,100
-9.7%
0.06%
-1.6%
LRCX BuyLAM RESEARCH CORPcall$302,298
-11.1%
562,300
+18.9%
0.06%
-10.1%
OXY BuyOCCIDENTAL PETE CORPcall$302,367
+97.7%
5,329,000
+1.0%
0.06%
+100.0%
KO SellCOCA COLA COcall$302,770
-11.0%
4,883,400
-15.0%
0.06%
-11.4%
PEP SellPEPSICO INCput$294,857
-34.9%
1,761,600
-32.4%
0.06%
-34.4%
FOXA BuyFOX CORP$293,107
+57.4%
7,429,824
+47.2%
0.06%
+60.5%
TWTR BuyTWITTER INCput$297,465
+21.1%
7,688,400
+35.3%
0.06%
+22.0%
BMY BuyBRISTOL-MYERS SQUIBB COput$294,617
+274.4%
4,034,200
+219.6%
0.06%
+281.2%
MRK SellMERCK & CO INCcall$297,546
-9.1%
3,626,400
-15.1%
0.06%
-9.0%
SBUX BuySTARBUCKS CORPcall$290,531
+4.1%
3,193,700
+33.9%
0.06%
+5.3%
SYK BuySTRYKER CORPORATION$291,357
+459.6%
1,089,797
+459.8%
0.06%
+445.5%
UAL SellUNITED AIRLS HLDGS INCcall$288,642
-21.2%
6,226,100
-25.6%
0.06%
-20.0%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$290,117
+852.1%
531,817
+1037.9%
0.06%
+900.0%
XBI SellSPDR SER TRcall$284,003
-27.6%
3,159,800
-9.8%
0.06%
-26.2%
COST BuyCOSTCO WHSL CORP NEW$286,109
+645.9%
496,846
+635.4%
0.06%
+637.5%
MS BuyMORGAN STANLEYcall$286,934
+16.1%
3,283,000
+30.3%
0.06%
+15.7%
GDX BuyVANECK ETF TRUSTcall$281,903
+82.7%
7,350,800
+52.6%
0.06%
+81.2%
AXP SellAMERICAN EXPRESS COput$283,305
-9.3%
1,515,000
-20.7%
0.06%
-9.4%
EEM SellISHARES TRcall$278,711
-22.2%
6,173,000
-15.9%
0.06%
-20.5%
ILMN BuyILLUMINA INC$278,976
+4.0%
798,443
+13.2%
0.06%
+5.5%
MRK BuyMERCK & CO INC$278,035
+63.6%
3,388,605
+52.8%
0.06%
+62.9%
XBI BuySPDR SER TRput$276,039
+15.8%
3,071,200
+44.3%
0.06%
+16.3%
ASML SellASML HOLDING N Vput$274,452
-42.2%
410,900
-31.1%
0.06%
-41.2%
SPLK BuySPLUNK INCcall$270,738
+34.1%
1,821,800
+4.4%
0.06%
+36.6%
SPGI BuyS&P GLOBAL INCput$270,466
+146.6%
659,384
+183.7%
0.06%
+154.5%
SE BuySEA LTDput$272,079
-45.0%
2,271,300
+2.7%
0.06%
-44.6%
YUM BuyYUM BRANDS INC$270,042
+142.1%
2,278,258
+183.6%
0.06%
+143.5%
BIDU SellBAIDU INCput$272,736
-45.4%
2,061,500
-38.5%
0.06%
-45.1%
EFA BuyISHARES TRcall$271,525
+197.5%
3,689,200
+218.0%
0.06%
+194.7%
MTB BuyM & T BK CORP$273,014
+30.1%
1,610,704
+17.9%
0.06%
+30.2%
ISRG BuyINTUITIVE SURGICAL INCcall$264,634
-14.9%
877,200
+1.3%
0.06%
-14.1%
MDB BuyMONGODB INCcall$265,001
+8.1%
597,400
+28.9%
0.06%
+10.0%
EXPE BuyEXPEDIA GROUP INCcall$265,661
+58.0%
1,357,700
+46.0%
0.06%
+61.8%
LLY SellLILLY ELI & COput$268,472
-0.3%
937,500
-3.8%
0.06%0.0%
AMGN BuyAMGEN INCput$259,933
+113.0%
1,074,900
+98.1%
0.05%
+116.0%
RH BuyRHput$260,709
+38.1%
799,500
+126.9%
0.05%
+38.5%
ORCL SellORACLE CORPcall$261,212
-5.3%
3,157,400
-0.2%
0.05%
-3.6%
INTU BuyINTUITcall$258,019
+10.0%
536,600
+47.2%
0.05%
+10.4%
AMD SellADVANCED MICRO DEVICES INC$254,917
-25.7%
2,331,411
-2.2%
0.05%
-24.3%
TWLO BuyTWILIO INCcall$257,351
-6.8%
1,561,500
+48.9%
0.05%
-5.4%
TXN BuyTEXAS INSTRS INCcall$254,597
+16.1%
1,387,600
+19.2%
0.05%
+17.8%
TGT BuyTARGET CORP$255,428
+771.6%
1,203,600
+850.5%
0.05%
+783.3%
HON BuyHONEYWELL INTL INCcall$256,067
+138.8%
1,316,000
+155.9%
0.05%
+140.9%
UAL SellUNITED AIRLS HLDGS INCput$256,570
-8.4%
5,534,300
-13.5%
0.05%
-7.0%
IBM SellINTERNATIONAL BUSINESS MACHSput$256,087
-32.2%
1,969,600
-30.3%
0.05%
-31.2%
FANG BuyDIAMONDBACK ENERGY INCcall$258,272
+287.6%
1,884,100
+204.9%
0.05%
+278.6%
TWTR BuyTWITTER INCcall$256,797
+41.2%
6,637,300
+57.8%
0.05%
+43.2%
BIDU SellBAIDU INCcall$252,667
-40.8%
1,909,800
-33.4%
0.05%
-40.2%
ADSK BuyAUTODESK INCcall$252,118
+90.8%
1,176,200
+150.3%
0.05%
+92.6%
ASML BuyASML HOLDING N Vcall$253,012
+0.9%
378,800
+20.3%
0.05%
+2.0%
BuyBILL COM HLDGS INCnote 12/0$253,341
+74.3%
158,910,000
+87.0%
0.05%
+73.3%
TGT SellTARGET CORPcall$253,136
-38.2%
1,192,800
-32.6%
0.05%
-38.1%
CMCSA BuyCOMCAST CORP NEWcall$254,046
+109.0%
5,426,000
+124.7%
0.05%
+108.0%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$247,619
+19.6%
1,610,639
+38.2%
0.05%
+21.4%
UPS SellUNITED PARCEL SERVICE INCput$247,037
-32.3%
1,151,900
-32.3%
0.05%
-32.0%
ADI BuyANALOG DEVICES INC$244,805
+281.5%
1,482,050
+306.0%
0.05%
+292.3%
GILD BuyGILEAD SCIENCES INCcall$245,107
+13.1%
4,122,900
+38.1%
0.05%
+15.9%
CSCO SellCISCO SYS INCput$248,874
-47.5%
4,463,300
-40.3%
0.05%
-47.4%
AAL BuyAMERICAN AIRLS GROUP INCcall$242,143
+56.7%
13,268,100
+54.2%
0.05%
+56.2%
INTU BuyINTUITput$244,267
+14.7%
508,000
+53.4%
0.05%
+13.6%
PG BuyPROCTER AND GAMBLE CO$243,176
+46.4%
1,591,463
+56.7%
0.05%
+47.1%
AMC BuyAMC ENTMT HLDGS INCcall$244,572
+27.9%
9,925,800
+41.2%
0.05%
+28.2%
BMY SellBRISTOL-MYERS SQUIBB COcall$243,417
+9.5%
3,333,100
-6.5%
0.05%
+11.1%
LULU BuyLULULEMON ATHLETICA INCcall$243,499
+25.0%
666,700
+34.0%
0.05%
+25.0%
ACN BuyACCENTURE PLC IRELANDcall$244,458
+5.4%
724,900
+29.6%
0.05%
+6.4%
DAL SellDELTA AIR LINES INC DELcall$240,570
-0.0%
6,079,600
-1.3%
0.05%
+2.0%
COP BuyCONOCOPHILLIPSput$240,375
+132.1%
2,403,748
+67.6%
0.05%
+138.1%
KO BuyCOCA COLA COput$236,208
+5.9%
3,809,800
+1.1%
0.05%
+6.5%
RH BuyRHcall$236,970
+30.0%
726,700
+113.7%
0.05%
+32.4%
ORCL BuyORACLE CORP$236,945
+1091.1%
2,864,070
+1155.6%
0.05%
+1125.0%
XOP SellSPDR SER TRcall$235,045
+36.5%
1,746,900
-2.8%
0.05%
+40.0%
PANW SellPALO ALTO NETWORKS INC$238,873
-14.2%
383,725
-23.2%
0.05%
-14.0%
AXP BuyAMERICAN EXPRESS COcall$232,235
+115.1%
1,241,900
+88.2%
0.05%
+118.2%
X BuyUNITED STATES STL CORP NEWcall$233,739
+164.4%
6,193,400
+66.8%
0.05%
+166.7%
EWZ SellISHARES INCcall$232,547
+7.7%
6,150,400
-20.0%
0.05%
+9.1%
BuyLIVENT CORPnote 4.125% 7/1$228,565
+10.9%
73,457,000
+4.9%
0.05%
+11.9%
DDOG BuyDATADOG INC$228,260
+43.6%
1,506,963
+68.8%
0.05%
+46.9%
TWLO BuyTWILIO INCput$229,037
-31.2%
1,389,700
+9.9%
0.05%
-30.9%
USO SellUNITED STS OIL FD LPput$229,534
+15.1%
3,096,784
-15.6%
0.05%
+14.6%
CSX SellCSX CORP$226,356
-5.3%
6,044,215
-5.0%
0.05%
-4.1%
TGT SellTARGET CORPput$228,540
-46.1%
1,076,900
-41.2%
0.05%
-46.0%
ROST BuyROSS STORES INC$229,034
-17.2%
2,531,877
+4.6%
0.05%
-17.5%
KRE BuySPDR SER TRput$226,688
+30.4%
3,290,100
+34.1%
0.05%
+30.6%
CHTR SellCHARTER COMMUNICATIONS INC Nput$229,064
-22.3%
419,900
-7.1%
0.05%
-21.7%
MU SellMICRON TECHNOLOGY INC$226,432
-26.4%
2,907,081
-11.9%
0.05%
-25.4%
X BuyUNITED STATES STL CORP NEWput$228,949
+113.5%
6,066,500
+34.7%
0.05%
+113.6%
TQQQ BuyPROSHARES TRput$229,119
-50.0%
3,938,100
+42.9%
0.05%
-50.0%
VZ SellVERIZON COMMUNICATIONS INCcall$222,267
-17.7%
4,363,300
-16.0%
0.05%
-16.4%
SLV SellISHARES SILVER TRcall$220,582
-16.2%
9,640,800
-21.2%
0.05%
-14.8%
EEM SellISHARES TRput$224,107
-12.1%
4,963,600
-4.9%
0.05%
-11.5%
TMO SellTHERMO FISHER SCIENTIFIC INCcall$224,506
-19.8%
380,100
-9.5%
0.05%
-19.3%
AME BuyAMETEK INC$224,659
+141.5%
1,686,881
+166.6%
0.05%
+142.1%
LLY SellLILLY ELI & COcall$222,996
-16.9%
778,700
-19.8%
0.05%
-16.4%
CVS SellCVS HEALTH CORPcall$225,223
-38.1%
2,225,300
-36.9%
0.05%
-37.8%
EWZ BuyISHARES INCput$215,838
+83.2%
5,708,500
+36.0%
0.04%
+87.5%
APTV BuyAPTIV PLC$219,297
+156.5%
1,831,908
+253.5%
0.04%
+164.7%
RCL SellROYAL CARIBBEAN GROUPcall$219,135
-47.0%
2,615,600
-51.3%
0.04%
-46.4%
AMAT BuyAPPLIED MATLS INCcall$219,684
-13.6%
1,666,800
+3.2%
0.04%
-13.5%
UPST BuyUPSTART HLDGS INCcall$216,958
+96.5%
1,988,800
+172.6%
0.04%
+95.7%
NOC BuyNORTHROP GRUMMAN CORPcall$216,007
+133.6%
483,000
+102.2%
0.04%
+136.8%
XLY SellSELECT SECTOR SPDR TRcall$217,394
-31.6%
1,175,100
-24.4%
0.04%
-30.8%
ATVI SellACTIVISION BLIZZARD INCcall$210,842
+13.0%
2,631,900
-6.2%
0.04%
+15.8%
WDAY SellWORKDAY INCput$215,203
-16.9%
898,700
-5.2%
0.04%
-17.0%
FXI SellISHARES TRput$214,237
-19.2%
6,701,200
-7.6%
0.04%
-18.5%
ADI BuyANALOG DEVICES INCput$213,419
+49.4%
1,292,041
+59.0%
0.04%
+51.7%
CL BuyCOLGATE PALMOLIVE CO$213,122
+47.2%
2,810,515
+65.7%
0.04%
+46.7%
 CYTOKINETICS INCnote 4.000%11/1$212,120
-18.0%
57,931,0000.0%0.04%
-17.0%
TDOC BuyTELADOC HEALTH INCcall$213,643
-3.6%
2,961,909
+22.8%
0.04%
-2.2%
FDX BuyFEDEX CORP$213,992
+29.4%
924,809
+44.6%
0.04%
+29.4%
UPST BuyUPSTART HLDGS INCput$214,679
+112.9%
1,967,900
+195.2%
0.04%
+109.5%
JD BuyJD.COM INCcall$211,110
+13.7%
3,648,000
+37.7%
0.04%
+15.8%
AZO SellAUTOZONE INCput$215,294
-57.6%
105,300
-56.6%
0.04%
-57.7%
IEF BuyISHARES TRbarclays 7 10 yr$208,929
+4.7%
1,944,071
+12.0%
0.04%
+4.9%
MNST BuyMONSTER BEVERAGE CORP NEW$209,279
+13.5%
2,619,252
+36.4%
0.04%
+13.2%
BuyGENERAL ELECTRIC COput$207,876
+49.8%
2,271,868
+54.6%
0.04%
+53.6%
GM SellGENERAL MTRS CO$206,544
-42.1%
4,722,083
-22.4%
0.04%
-41.1%
OKTA BuyOKTA INCput$209,125
-18.5%
1,385,300
+21.0%
0.04%
-17.3%
XLE BuySELECT SECTOR SPDR TRenergy$209,220
+104.4%
2,737,052
+48.4%
0.04%
+104.8%
MO BuyALTRIA GROUP INCcall$209,000
+47.5%
4,000,000
+33.8%
0.04%
+48.3%
IEF BuyISHARES TRput$208,051
+5.2%
1,935,900
+12.5%
0.04%
+7.5%
AAL BuyAMERICAN AIRLS GROUP INCput$208,749
+6.4%
11,438,300
+4.7%
0.04%
+7.5%
SNAP SellSNAP INCcl a$208,716
-45.8%
5,799,261
-29.2%
0.04%
-45.6%
MCK BuyMCKESSON CORP$206,021
+35.8%
672,986
+10.2%
0.04%
+38.7%
MO BuyALTRIA GROUP INC$204,210
+470.1%
3,908,326
+417.1%
0.04%
+500.0%
XLV SellSELECT SECTOR SPDR TRcall$203,786
-20.9%
1,487,600
-18.6%
0.04%
-20.8%
VB BuyVANGUARD INDEX FDSsmall cp etf$201,948
+11051.2%
950,256
+11756.0%
0.04%
SBUX BuySTARBUCKS CORP$201,955
+280.4%
2,220,017
+389.2%
0.04%
+281.8%
LYFT SellLYFT INCcall$201,934
-17.3%
5,258,700
-8.0%
0.04%
-16.0%
CI BuyCIGNA CORP NEWcall$203,573
+87.8%
849,600
+80.0%
0.04%
+90.9%
CVS SellCVS HEALTH CORPput$202,663
-17.3%
2,002,400
-15.7%
0.04%
-16.0%
U BuyUNITY SOFTWARE INCcall$197,001
+14.4%
1,985,700
+64.9%
0.04%
+17.1%
LOW SellLOWES COS INCcall$197,540
-32.5%
977,000
-13.8%
0.04%
-31.7%
ETSY BuyETSY INCcall$199,022
-35.1%
1,601,400
+14.3%
0.04%
-34.9%
AMAT SellAPPLIED MATLS INCput$198,319
-57.1%
1,504,700
-48.7%
0.04%
-56.4%
GILD BuyGILEAD SCIENCES INCput$198,391
-1.2%
3,337,100
+20.7%
0.04%0.0%
MGM SellMGM RESORTS INTERNATIONAL$197,655
-30.4%
4,712,799
-25.5%
0.04%
-29.3%
SPGI SellS&P GLOBAL INC$197,738
-53.4%
482,076
-46.4%
0.04%
-52.9%
LI SellLI AUTO INCput$198,384
-25.8%
7,686,300
-7.7%
0.04%
-25.5%
BuyGENERAL ELECTRIC COcall$196,650
+1.1%
2,149,172
+4.4%
0.04%
+2.5%
BNTX SellBIONTECH SEput$195,172
-35.6%
1,144,300
-2.6%
0.04%
-35.5%
Z BuyZILLOW GROUP INCcall$192,142
-9.9%
3,898,200
+16.7%
0.04%
-9.1%
ENPH SellENPHASE ENERGY INCput$194,193
-38.4%
962,400
-44.2%
0.04%
-37.5%
NVST BuyENVISTA HOLDINGS CORPORATION$195,412
+42.1%
4,011,743
+31.4%
0.04%
+42.9%
T SellAT&T INCput$192,433
-25.0%
8,143,600
-21.9%
0.04%
-23.1%
AZO SellAUTOZONE INCcall$191,986
-46.3%
93,900
-45.0%
0.04%
-45.2%
VZ BuyVERIZON COMMUNICATIONS INCput$194,377
+13.5%
3,815,800
+15.7%
0.04%
+14.3%
CDNS BuyCADENCE DESIGN SYSTEM INC$193,888
+1347.4%
1,178,937
+1540.1%
0.04%
+1233.3%
WDAY BuyWORKDAY INCcall$195,064
+52.4%
814,600
+73.8%
0.04%
+53.8%
FCX SellFREEPORT-MCMORAN INCcall$193,439
+11.0%
3,889,000
-6.8%
0.04%
+11.1%
NET BuyCLOUDFLARE INCcall$186,756
+3.5%
1,560,200
+13.7%
0.04%
+5.4%
WDAY BuyWORKDAY INCcl a$186,586
+329.2%
779,194
+389.6%
0.04%
+333.3%
ADSK BuyAUTODESK INCput$187,642
+17.7%
875,400
+54.3%
0.04%
+18.2%
VMC SellVULCAN MATLS CO$190,847
-27.8%
1,038,902
-18.4%
0.04%
-27.8%
NIO BuyNIO INCcall$187,650
+2.6%
8,914,500
+54.5%
0.04%
+5.4%
ISRG SellINTUITIVE SURGICAL INCput$188,912
-55.8%
626,200
-47.3%
0.04%
-55.2%
MCD SellMCDONALDS CORPput$187,265
-38.1%
757,300
-32.9%
0.04%
-37.1%
JNJ BuyJOHNSON & JOHNSON$191,057
+637.4%
1,078,016
+611.8%
0.04%
+680.0%
FITB BuyFIFTH THIRD BANCORP$187,812
+9276.5%
4,363,674
+9389.5%
0.04%
OXY SellOCCIDENTAL PETE CORP$189,813
+62.6%
3,345,317
-16.9%
0.04%
+62.5%
CLF BuyCLEVELAND-CLIFFS INC NEWcall$189,095
+378.7%
5,870,700
+223.5%
0.04%
+387.5%
MTN BuyVAIL RESORTS INC$190,545
+64.7%
732,102
+107.5%
0.04%
+62.5%
DPZ BuyDOMINOS PIZZA INCcall$189,463
-4.4%
465,500
+32.6%
0.04%
-2.5%
XLI BuySELECT SECTOR SPDR TRput$189,627
+85.9%
1,841,400
+91.0%
0.04%
+85.7%
SPLK SellSPLUNK INCput$190,503
+27.8%
1,281,900
-0.5%
0.04%
+30.0%
OIH SellVANECK ETF TRUSTcall$187,387
+36.0%
663,200
-11.1%
0.04%
+39.3%
TEAM BuyATLASSIAN CORP PLCcall$184,173
+2.0%
626,800
+32.3%
0.04%
+2.7%
EWBC BuyEAST WEST BANCORP INC$182,414
+41.4%
2,308,451
+40.8%
0.04%
+46.2%
UNP BuyUNION PAC CORP$183,259
+4496.4%
670,765
+4138.9%
0.04%
+3700.0%
BuyWAYFAIR INCnote 1.125%11/0$182,186
-18.1%
151,845,000
+19.7%
0.04%
-15.6%
PFGC BuyPERFORMANCE FOOD GROUP CO$186,134
+17.4%
3,656,144
+5.8%
0.04%
+18.8%
TMUS BuyT-MOBILE US INCcall$184,285
+38.6%
1,435,800
+25.3%
0.04%
+40.7%
NIO SellNIO INCput$183,272
-73.7%
8,706,500
-60.4%
0.04%
-73.2%
XLV SellSELECT SECTOR SPDR TRput$180,279
-12.7%
1,316,000
-10.2%
0.04%
-11.9%
OKTA BuyOKTA INCcall$178,329
+8.8%
1,181,300
+61.6%
0.04%
+12.1%
COF BuyCAPITAL ONE FINL CORPcall$178,266
+87.2%
1,357,800
+106.8%
0.04%
+94.7%
NOC BuyNORTHROP GRUMMAN CORPput$181,169
+79.1%
405,100
+55.0%
0.04%
+76.2%
BX BuyBLACKSTONE INCcall$181,600
+18.7%
1,430,600
+21.0%
0.04%
+19.4%
ENPH SellENPHASE ENERGY INCcall$180,876
-14.3%
896,400
-22.3%
0.04%
-14.0%
MRVL BuyMARVELL TECHNOLOGY INCput$178,120
-15.9%
2,483,900
+2.6%
0.04%
-14.0%
ACN SellACCENTURE PLC IRELANDput$178,698
-51.2%
529,900
-40.0%
0.04%
-50.7%
MO BuyALTRIA GROUP INCput$180,199
+40.5%
3,448,800
+27.4%
0.04%
+42.3%
MDT BuyMEDTRONIC PLCcall$180,027
+98.3%
1,622,600
+84.8%
0.04%
+94.7%
WHR BuyWHIRLPOOL CORPcall$181,177
+233.2%
1,048,600
+352.6%
0.04%
+236.4%
LOW SellLOWES COS INCput$177,300
-48.4%
876,900
-34.0%
0.04%
-47.1%
BuyDATADOG INCnote 0.125% 6/1$176,169
+629.9%
99,500,000
+729.2%
0.04%
+620.0%
ORCL BuyORACLE CORPput$175,959
+6.8%
2,126,900
+12.6%
0.04%
+5.9%
CI BuyCIGNA CORP NEWput$174,124
+51.3%
726,700
+45.0%
0.04%
+50.0%
EXPE SellEXPEDIA GROUP INCput$173,716
+1.8%
887,800
-6.0%
0.04%
+2.9%
BuySNAP INCnote 0.750% 8/0$173,193
+431.0%
99,036,000
+558.5%
0.04%
+414.3%
XLK SellSELECT SECTOR SPDR TRput$172,360
-46.1%
1,084,500
-41.0%
0.04%
-44.6%
COP SellCONOCOPHILLIPScall$176,550
+15.2%
1,765,500
-16.9%
0.04%
+16.1%
BuyAMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1$176,447
+65.9%
84,000,000
+140.0%
0.04%
+63.6%
CHTR SellCHARTER COMMUNICATIONS INC Ncall$175,876
-88.4%
322,400
-86.1%
0.04%
-88.3%
COO BuyCOOPER COS INC$173,224
+55.6%
414,819
+56.1%
0.04%
+56.5%
BLK SellBLACKROCK INCcall$175,988
-45.5%
230,300
-34.7%
0.04%
-45.5%
IQV SellIQVIA HLDGS INC$173,381
-22.9%
749,886
-6.0%
0.04%
-21.7%
GLD NewSPDR GOLD TR$174,309964,899
+100.0%
0.04%
CMCSA BuyCOMCAST CORP NEWput$168,037
+8.0%
3,589,000
+16.1%
0.04%
+9.4%
BuyLIBERTY MEDIA CORP DELnote 1.375%10/1$170,594
+2.0%
120,931,000
+9.0%
0.04%
+2.9%
LQD BuyISHARES TRiboxx inv cp etf$167,692
+350.2%
1,386,573
+393.3%
0.04%
+337.5%
BuyWORLD WRESTLING ENTMT INCnote 3.375%12/1$167,745
+37.4%
65,879,000
+11.1%
0.04%
+40.0%
TTD SellTHE TRADE DESK INCcall$169,067
-38.5%
2,441,400
-18.6%
0.04%
-37.5%
REGN SellREGENERON PHARMACEUTICALSput$171,672
-29.1%
245,800
-35.9%
0.04%
-28.6%
CHRW BuyC H ROBINSON WORLDWIDE INC$162,538
+15483.7%
1,509,034
+15465.1%
0.03%
ETR BuyENTERGY CORP NEW$166,913
+299.3%
1,429,668
+285.3%
0.03%
+277.8%
THC BuyTENET HEALTHCARE CORP$166,784
+36.6%
1,940,254
+29.8%
0.03%
+36.0%
KO SellCOCA COLA CO$164,729
-74.0%
2,656,920
-75.1%
0.03%
-73.6%
AA SellALCOA CORPput$167,078
+16.4%
1,855,800
-23.0%
0.03%
+17.2%
FLT BuyFLEETCOR TECHNOLOGIES INC$165,401
+219.9%
664,101
+187.5%
0.03%
+209.1%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$166,833
-51.1%
1,533,389
-46.6%
0.03%
-51.4%
KRE SellSPDR SER TRcall$164,147
-66.3%
2,382,400
-65.4%
0.03%
-66.0%
OIH BuyVANECK ETF TRUSTput$164,190
+75.5%
581,100
+14.8%
0.03%
+78.9%
WYNN SellWYNN RESORTS LTDput$162,391
-15.1%
2,036,500
-9.4%
0.03%
-12.8%
SWKS BuySKYWORKS SOLUTIONS INC$166,967
+76.9%
1,252,751
+105.9%
0.03%
+78.9%
AAPL SellAPPLE INC$166,697
-42.9%
954,682
-42.0%
0.03%
-43.3%
EPAM BuyEPAM SYS INCcall$166,576
+299.4%
561,600
+800.0%
0.03%
+277.8%
ETSY BuyETSY INCput$164,398
-24.8%
1,322,800
+32.5%
0.03%
-24.4%
LNG BuyCHENIERE ENERGY INC$163,592
+100.2%
1,179,893
+46.4%
0.03%
+100.0%
CCL BuyCARNIVAL CORPput$166,172
+20.5%
8,218,200
+19.9%
0.03%
+21.4%
CVNA BuyCARVANA COcall$159,383
-0.2%
1,336,100
+94.0%
0.03%0.0%
NewSHELL PLCspon ads$159,2332,898,838
+100.0%
0.03%
VICI SellVICI PPTYS INC$161,819
-22.3%
5,685,838
-17.8%
0.03%
-23.3%
ZI SellZOOMINFO TECHNOLOGIES INC$162,029
-16.7%
2,712,240
-10.5%
0.03%
-17.5%
ABNB BuyAIRBNB INC$162,268
+134.2%
944,739
+127.1%
0.03%
+135.7%
ABBV SellABBVIE INC$158,039
+19.1%
974,891
-0.5%
0.03%
+22.2%
BMRN BuyBIOMARIN PHARMACEUTICAL INC$161,170
+34.3%
2,090,403
+53.9%
0.03%
+32.0%
FIVN BuyFIVE9 INC$162,221
-12.0%
1,469,397
+9.5%
0.03%
-13.2%
SellDISH NETWORK CORPORATIONnote 12/1$159,747
-7.5%
164,500,000
-4.6%
0.03%
-5.7%
DXCM BuyDEXCOM INC$160,183
+100.3%
313,101
+110.2%
0.03%
+106.2%
NewHUBSPOT INCnote 0.375% 6/0$157,55988,050,000
+100.0%
0.03%
MRK SellMERCK & CO INCput$159,743
-40.6%
1,946,900
-44.6%
0.03%
-40.0%
BILL BuyBILL COM HLDGS INC$160,817
+0.9%
709,099
+10.8%
0.03%0.0%
DLTR BuyDOLLAR TREE INCcall$158,789
+39.8%
991,500
+22.6%
0.03%
+43.5%
SPOT BuySPOTIFY TECHNOLOGY S Acall$161,682
-9.3%
1,070,600
+40.6%
0.03%
-8.3%
WST BuyWEST PHARMACEUTICAL SVSC INC$162,284
+33921.8%
395,131
+38790.8%
0.03%
MRVL SellMARVELL TECHNOLOGY INC$159,628
-65.8%
2,226,024
-58.2%
0.03%
-65.3%
TTD SellTHE TRADE DESK INCput$153,326
-42.9%
2,214,100
-24.5%
0.03%
-41.8%
CCL SellCARNIVAL CORPcall$156,182
-17.9%
7,724,100
-18.3%
0.03%
-17.9%
CNHI BuyCNH INDL N V$154,655
+203.2%
9,751,288
+271.5%
0.03%
+220.0%
PDD BuyPINDUODUO INCput$154,869
+70.3%
3,861,100
+147.5%
0.03%
+68.4%
DUK SellDUKE ENERGY CORP NEW$155,496
-6.5%
1,392,587
-12.2%
0.03%
-5.9%
BX SellBLACKSTONE INCput$156,479
-48.2%
1,232,700
-47.2%
0.03%
-48.4%
TXN BuyTEXAS INSTRS INC$155,804
+56.5%
849,158
+60.7%
0.03%
+60.0%
ABT SellABBOTT LABScall$157,395
-17.7%
1,329,800
-2.2%
0.03%
-17.9%
NET SellCLOUDFLARE INCput$154,700
-30.6%
1,292,400
-23.7%
0.03%
-30.4%
ZEN BuyZENDESK INCcall$153,358
+147.7%
1,274,900
+114.7%
0.03%
+146.2%
ADI SellANALOG DEVICES INCcall$156,392
-42.8%
946,800
-39.2%
0.03%
-42.9%
VIAC BuyPARAMOUNT GLOBALcall$148,143
+78.3%
3,918,100
+42.3%
0.03%
+82.4%
VZ BuyVERIZON COMMUNICATIONS INC$152,323
+8.9%
2,990,245
+11.1%
0.03%
+6.9%
MOS BuyMOSAIC CO NEWput$148,182
+437.4%
2,228,300
+217.5%
0.03%
+416.7%
MDB BuyMONGODB INCcl a$152,002
+310.0%
342,664
+389.3%
0.03%
+287.5%
DAL BuyDELTA AIR LINES INC DEL$149,789
+104.5%
3,785,419
+102.0%
0.03%
+106.7%
MRVL BuyMARVELL TECHNOLOGY INCcall$151,437
+41.1%
2,111,800
+72.1%
0.03%
+40.9%
FIS BuyFIDELITY NATL INFORMATION SV$148,977
+286.1%
1,483,546
+319.7%
0.03%
+287.5%
BP BuyBP PLCcall$152,510
+293.3%
5,187,400
+256.3%
0.03%
+287.5%
W BuyWAYFAIR INCcall$148,810
-38.6%
1,343,300
+5.3%
0.03%
-38.0%
RBLX BuyROBLOX CORPput$148,708
-37.9%
3,216,000
+38.6%
0.03%
-36.7%
AA BuyALCOA CORPcall$151,710
+136.6%
1,685,100
+56.6%
0.03%
+138.5%
BuyDIGITAL WORLD ACQUISITION COcall$148,367
+181.4%
2,299,900
+124.3%
0.03%
+181.8%
MTCH BuyMATCH GROUP INC NEWput$149,474
-1.8%
1,374,600
+19.4%
0.03%0.0%
TQQQ BuyPROSHARES TRcall$144,327
-29.0%
2,480,700
+102.9%
0.03%
-28.6%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWARput$147,314
+29.4%
958,200
+49.5%
0.03%
+30.4%
DOW BuyDOW INCcall$145,893
+90.1%
2,289,600
+69.2%
0.03%
+87.5%
MAR SellMARRIOTT INTL INC NEWput$144,308
-1.3%
821,100
-7.2%
0.03%0.0%
BX BuyBLACKSTONE INC$143,140
+36.2%
1,127,624
+38.8%
0.03%
+42.9%
ATVI SellACTIVISION BLIZZARD INCput$145,328
-36.0%
1,814,100
-46.9%
0.03%
-34.8%
GILD BuyGILEAD SCIENCES INC$145,607
+201.9%
2,449,237
+268.7%
0.03%
+200.0%
ECL BuyECOLAB INC$143,237
+7906.5%
811,261
+10540.9%
0.03%
SOXX BuyISHARES TRput$146,149
+50.3%
308,800
+72.2%
0.03%
+50.0%
MPWR BuyMONOLITHIC PWR SYS INC$143,865
+736.2%
296,214
+749.3%
0.03%
+650.0%
AJG SellGALLAGHER ARTHUR J & CO$144,399
-17.0%
827,031
-19.3%
0.03%
-16.7%
VST SellVISTRA CORP$145,171
-16.6%
6,243,925
-18.4%
0.03%
-16.7%
XLK SellSELECT SECTOR SPDR TRcall$146,168
-39.1%
919,700
-33.3%
0.03%
-38.8%
TXN SellTEXAS INSTRS INCput$143,317
-46.9%
781,100
-45.4%
0.03%
-45.5%
TDOC SellTELADOC HEALTH INCput$146,634
-38.5%
2,032,908
-21.7%
0.03%
-38.8%
KLAC SellKLA CORP$139,274
-39.0%
380,466
-28.4%
0.03%
-38.3%
VBR NewVANGUARD INDEX FDSsm cp val etf$139,779794,468
+100.0%
0.03%
LYV BuyLIVE NATION ENTERTAINMENT INcall$138,451
+12.0%
1,176,900
+13.9%
0.03%
+16.0%
C SellCITIGROUP INC$138,558
-43.1%
2,594,719
-35.6%
0.03%
-42.0%
GOOG SellALPHABET INCcap stk cl c$138,954
-49.7%
49,751
-47.9%
0.03%
-48.2%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$142,531
+96.9%
1,367,068
+127.3%
0.03%
+93.3%
NFLX SellNETFLIX INC$139,152
-75.8%
371,478
-61.1%
0.03%
-75.2%
NEM BuyNEWMONT CORPcall$139,228
+57.1%
1,752,400
+22.7%
0.03%
+61.1%
ZTS BuyZOETIS INCcall$141,461
+62.1%
750,100
+109.8%
0.03%
+61.1%
KWEB BuyKRANESHARES TRcall$141,230
+73.0%
4,953,700
+121.4%
0.03%
+70.6%
CSCO BuyCISCO SYS INC$138,630
+42.8%
2,486,205
+62.3%
0.03%
+45.0%
CDW BuyCDW CORP$140,307
+61.0%
784,321
+84.4%
0.03%
+61.1%
GDX BuyVANECK ETF TRUSTput$141,385
+20.0%
3,686,700
+0.2%
0.03%
+20.8%
 COLLIERS INTL GROUP INCnote 4.000% 6/0$138,939
-11.6%
59,997,0000.0%0.03%
-9.4%
BuyLIBERTY MEDIA CORP DELnote 1.000% 1/3$141,106
+11.1%
74,332,000
+1.0%
0.03%
+11.5%
MOS SellMOSAIC CO NEWcall$138,858
-44.8%
2,088,100
-67.4%
0.03%
-43.1%
MSTR BuyMICROSTRATEGY INCput$139,088
+22.0%
286,000
+36.6%
0.03%
+26.1%
JD BuyJD.COM INCput$140,485
-2.6%
2,427,600
+17.9%
0.03%0.0%
BuyRIVIAN AUTOMOTIVE INCput$140,923
-26.2%
2,805,000
+52.4%
0.03%
-25.6%
PXD BuyPIONEER NAT RES COcall$138,326
+78.5%
553,236
+29.9%
0.03%
+81.2%
GPN SellGLOBAL PMTS INC$142,064
+0.9%
1,038,178
-0.3%
0.03%0.0%
TDG BuyTRANSDIGM GROUP INCput$140,146
+161.0%
215,100
+154.9%
0.03%
+163.6%
NICE BuyNICE LTDsponsored adr$141,225
+390.5%
644,862
+580.0%
0.03%
+383.3%
DAL SellDELTA AIR LINES INC DELput$136,137
-39.4%
3,440,400
-40.2%
0.03%
-39.1%
MIDD BuyMIDDLEBY CORP$135,372
+77.4%
825,741
+112.9%
0.03%
+75.0%
VOO BuyVANGUARD INDEX FDSput$133,602
+55.9%
321,800
+63.9%
0.03%
+55.6%
CMA SellCOMERICA INC$133,447
-32.5%
1,475,699
-35.0%
0.03%
-30.0%
HLT BuyHILTON WORLDWIDE HLDGS INCcall$133,592
+81.2%
880,400
+86.2%
0.03%
+86.7%
PLTR BuyPALANTIR TECHNOLOGIES INCcall$135,876
+36.3%
9,896,300
+80.8%
0.03%
+40.0%
AAP BuyADVANCE AUTO PARTS INC$134,204
+71.2%
648,453
+98.4%
0.03%
+75.0%
TEAM SellATLASSIAN CORP PLCput$133,458
-37.0%
454,200
-18.2%
0.03%
-34.9%
GDS BuyGDS HLDGS LTDput$134,930
-13.6%
3,437,700
+3.9%
0.03%
-12.5%
SWKS BuySKYWORKS SOLUTIONS INCcall$134,666
+63.2%
1,010,400
+90.0%
0.03%
+64.7%
F SellFORD MTR CO DEL$133,779
-41.7%
7,911,249
-28.4%
0.03%
-40.4%
APA BuyAPA CORPORATION$136,694
+67.3%
3,307,372
+8.9%
0.03%
+64.7%
PBR BuyPETROLEO BRASILEIRO SA PETROput$134,951
+150.7%
9,118,300
+86.0%
0.03%
+154.5%
ZEN BuyZENDESK INC$136,436
+99.2%
1,134,223
+72.7%
0.03%
+100.0%
ILMN BuyILLUMINA INCcall$134,973
+113.3%
386,300
+132.3%
0.03%
+115.4%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWARcall$131,017
+59.3%
852,200
+84.1%
0.03%
+58.8%
SBNY BuySIGNATURE BK NEW YORK N Y$129,034
+50.6%
439,656
+66.0%
0.03%
+50.0%
BuyLYFT INCnote 1.500% 5/1$129,957
+128.9%
104,468,000
+145.8%
0.03%
+125.0%
ANTM SellANTHEM INC$131,823
-5.6%
268,358
-11.0%
0.03%
-6.9%
NOW SellSERVICENOW INC$129,271
-54.9%
232,129
-47.5%
0.03%
-54.2%
DDOG SellDATADOG INCput$129,961
-58.0%
858,000
-50.6%
0.03%
-57.1%
ES BuyEVERSOURCE ENERGY$130,066
+5904.9%
1,474,841
+6096.0%
0.03%
SPOT SellSPOTIFY TECHNOLOGY S Aput$129,590
-37.9%
858,100
-3.8%
0.03%
-37.2%
SellGDS HLDGS LTDnote 2.000% 6/0$129,372
-28.7%
118,690,000
-22.7%
0.03%
-27.0%
MMM Sell3M COput$129,109
-36.9%
867,200
-24.7%
0.03%
-35.7%
BIIB BuyBIOGEN INCcall$132,067
-9.0%
627,100
+3.6%
0.03%
-10.0%
RBLX BuyROBLOX CORPcall$130,757
-41.7%
2,827,800
+30.0%
0.03%
-41.3%
MTCH BuyMATCH GROUP INC NEWcall$131,999
+57.4%
1,213,900
+91.4%
0.03%
+58.8%
XLU BuySELECT SECTOR SPDR TRcall$131,697
+108.7%
1,768,700
+100.6%
0.03%
+107.7%
COP BuyCONOCOPHILLIPS$131,019
+1715.7%
1,310,182
+1210.6%
0.03%
+2600.0%
DHR SellDANAHER CORPORATIONput$125,164
-15.5%
426,700
-5.2%
0.03%
-13.3%
LVS SellLAS VEGAS SANDS CORPput$125,406
-11.9%
3,226,300
-14.7%
0.03%
-10.3%
PM BuyPHILIP MORRIS INTL INCput$124,236
+75.4%
1,322,500
+77.4%
0.03%
+85.7%
FIS BuyFIDELITY NATL INFORMATION SVput$126,981
+87.0%
1,264,500
+103.3%
0.03%
+85.7%
IGV SellISHARES TRput$126,110
-53.9%
365,600
-46.9%
0.03%
-53.6%
HUM SellHUMANA INCcall$124,937
-15.8%
287,100
-10.2%
0.03%
-13.3%
LVS SellLAS VEGAS SANDS CORPcall$125,600
-19.6%
3,231,300
-22.1%
0.03%
-18.8%
FB SellMETA PLATFORMS INCcl a$128,324
-84.3%
577,101
-76.2%
0.03%
-84.4%
BNTX SellBIONTECH SEcall$124,458
-54.8%
729,700
-31.6%
0.03%
-53.6%
SLB BuySCHLUMBERGER LTDput$127,995
+48.0%
3,098,400
+7.3%
0.03%
+44.4%
BuyRIVIAN AUTOMOTIVE INCcall$127,906
-39.3%
2,545,900
+25.3%
0.03%
-39.5%
SAIL BuySAILPOINT TECHNOLOGIES HLDGS$123,777
+150.7%
2,418,479
+136.8%
0.03%
+160.0%
MCK BuyMCKESSON CORPput$124,717
+199.7%
407,400
+143.4%
0.03%
+188.9%
AEE SellAMEREN CORP$127,029
-17.9%
1,354,833
-22.1%
0.03%
-18.8%
PLTR SellPALANTIR TECHNOLOGIES INCput$126,235
-30.7%
9,194,100
-8.1%
0.03%
-29.7%
BuyMONGODB INCnote 0.250% 1/1$125,448
+1536.4%
57,870,000
+1829.0%
0.03%
+1200.0%
FSLR SellFIRST SOLAR INCput$124,011
-22.7%
1,480,900
-19.6%
0.03%
-21.2%
SEDG BuySOLAREDGE TECHNOLOGIES INCput$123,822
+38.6%
384,100
+20.6%
0.03%
+44.4%
AFRM BuyAFFIRM HLDGS INCcall$125,868
-26.0%
2,719,700
+60.8%
0.03%
-25.7%
WYNN SellWYNN RESORTS LTDcall$123,653
-14.8%
1,550,700
-9.2%
0.03%
-13.3%
REGN SellREGENERON PHARMACEUTICALScall$128,160
-34.5%
183,500
-40.8%
0.03%
-35.0%
FFIV BuyF5 INC$126,599
+109.4%
605,882
+145.2%
0.03%
+116.7%
MPC BuyMARATHON PETE CORPcall$120,820
+178.6%
1,413,100
+108.5%
0.02%
+177.8%
DASH SellDOORDASH INCput$121,608
-40.3%
1,037,700
-24.2%
0.02%
-40.5%
PM BuyPHILIP MORRIS INTL INCcall$122,188
+99.9%
1,300,700
+102.1%
0.02%
+108.3%
EL BuyLAUDER ESTEE COS INCcall$122,490
-1.4%
449,800
+34.0%
0.02%0.0%
HUBS BuyHUBSPOT INC$123,163
+9.7%
259,325
+52.2%
0.02%
+8.7%
MDLZ BuyMONDELEZ INTL INCcl a$119,988
+285.7%
1,911,248
+307.4%
0.02%
+316.7%
BILL BuyBILL COM HLDGS INCcall$118,929
+1.4%
524,400
+11.4%
0.02%
+4.2%
DHR BuyDANAHER CORPORATIONcall$122,290
+65.7%
416,900
+85.9%
0.02%
+66.7%
NEM BuyNEWMONT CORPput$121,773
+115.7%
1,532,700
+68.4%
0.02%
+108.3%
WBA BuyWALGREENS BOOTS ALLIANCE INCput$119,321
+20.4%
2,665,200
+40.3%
0.02%
+25.0%
SYF BuySYNCHRONY FINANCIAL$120,291
+214.6%
3,455,655
+319.2%
0.02%
+212.5%
SPG SellSIMON PPTY GROUP INC NEWput$118,812
-33.2%
903,100
-18.9%
0.02%
-30.6%
AMC BuyAMC ENTMT HLDGS INCput$120,487
+19.3%
4,889,900
+31.7%
0.02%
+19.0%
SLV BuyISHARES SILVER TRput$120,289
+9.0%
5,257,400
+2.4%
0.02%
+8.7%
VRTX BuyVERTEX PHARMACEUTICALS INCput$121,351
+120.4%
465,000
+85.5%
0.02%
+127.3%
KWEB BuyKRANESHARES TRput$120,774
+22.8%
4,236,200
+57.2%
0.02%
+25.0%
BuyCOPA HOLDINGS SAnote 4.500% 4/1$123,144
+32.6%
69,600,000
+31.4%
0.02%
+31.6%
CME BuyCME GROUP INC$120,403
+386.6%
506,209
+367.3%
0.02%
+400.0%
IT BuyGARTNER INC$121,494
+36.5%
408,440
+53.4%
0.02%
+38.9%
STZ SellCONSTELLATION BRANDS INCcl a$115,330
-38.2%
500,735
-32.7%
0.02%
-36.8%
DVN BuyDEVON ENERGY CORP NEWcall$117,308
+44.6%
1,983,902
+7.7%
0.02%
+41.2%
PINS SellPINTEREST INCput$114,099
-45.1%
4,636,300
-18.9%
0.02%
-42.9%
MSTR SellMICROSTRATEGY INCcall$114,334
-61.3%
235,100
-56.7%
0.02%
-60.0%
PLTR BuyPALANTIR TECHNOLOGIES INCcl a$117,424
-16.6%
8,552,376
+10.6%
0.02%
-17.2%
IPG BuyINTERPUBLIC GROUP COS INC$114,985
+441.9%
3,243,567
+472.5%
0.02%
+500.0%
HLT BuyHILTON WORLDWIDE HLDGS INCput$116,309
+11.6%
766,500
+14.7%
0.02%
+14.3%
LIN BuyLINDE PLCcall$115,793
+129.7%
362,500
+149.1%
0.02%
+140.0%
BA SellBOEING CO$114,869
-38.4%
599,839
-35.3%
0.02%
-36.8%
TRGP BuyTARGA RES CORP$115,040
+117.4%
1,524,309
+50.5%
0.02%
+118.2%
CRM SellSALESFORCE COM INC$114,375
-45.9%
538,689
-35.3%
0.02%
-44.2%
BuyINSMED INCnote 0.750% 6/0$117,236
-8.7%
120,537,000
+2.5%
0.02%
-7.7%
MSFT SellMICROSOFT CORP$114,554
-77.7%
371,555
-75.7%
0.02%
-77.1%
QQQ BuyINVESCO QQQ TRunit ser 1$116,527
+222.0%
321,420
+253.4%
0.02%
+242.9%
ON BuyON SEMICONDUCTOR CORP$113,188
+165.5%
1,807,830
+188.0%
0.02%
+155.6%
COUP BuyCOUPA SOFTWARE INCput$112,545
-13.7%
1,107,400
+34.2%
0.02%
-14.8%
WCN SellWASTE CONNECTIONS INC$109,998
-54.1%
787,391
-55.3%
0.02%
-53.1%
BuySMART GLOBAL HLDGS INCnote 2.250% 2/1$113,180
+4.1%
77,879,000
+33.4%
0.02%
+4.5%
RSG NewREPUBLIC SVCS INC$113,140853,888
+100.0%
0.02%
SellNANOSTRING TECHNOLOGIES INCnote 2.625% 3/0$110,786
-14.0%
100,901,000
-6.5%
0.02%
-11.5%
TMUS SellT-MOBILE US INCput$110,176
-22.3%
858,400
-29.7%
0.02%
-20.7%
COF BuyCAPITAL ONE FINL CORPput$113,408
+33.3%
863,800
+47.3%
0.02%
+35.3%
VEEV BuyVEEVA SYS INCcall$110,500
+24.0%
520,100
+49.1%
0.02%
+27.8%
SellZILLOW GROUP INCnote 1.375% 9/0$109,786
-53.2%
82,750,000
-43.0%
0.02%
-52.1%
EOG SellEOG RES INCcall$113,328
+23.6%
950,500
-7.9%
0.02%
+21.1%
SAIA BuySAIA INC$111,315
+18.5%
456,546
+63.8%
0.02%
+21.1%
CVNA BuyCARVANA COput$110,451
-29.3%
925,900
+37.3%
0.02%
-28.1%
AMT BuyAMERICAN TOWER CORP NEWput$110,612
-12.9%
440,300
+1.4%
0.02%
-11.5%
ULTA BuyULTA BEAUTY INCput$111,900
+23.7%
281,000
+28.1%
0.02%
+27.8%
NEE SellNEXTERA ENERGY INCcall$110,284
-18.3%
1,301,900
-10.0%
0.02%
-17.9%
IGV BuyISHARES TRexpanded tech$109,529
+38.5%
317,532
+59.7%
0.02%
+43.8%
SellINFINERA CORPnote 2.125% 9/0$113,327
-19.8%
101,149,000
-15.1%
0.02%
-20.7%
NCLH BuyNORWEGIAN CRUISE LINE HLDG Lcall$111,748
+62.3%
5,107,300
+53.8%
0.02%
+64.3%
ED BuyCONSOLIDATED EDISON INC$113,336
+195.1%
1,197,049
+165.9%
0.02%
+187.5%
SGEN SellSEAGEN INC$109,279
-11.3%
758,618
-4.9%
0.02%
-8.0%
HON BuyHONEYWELL INTL INCput$104,801
+18.4%
538,600
+26.9%
0.02%
+22.2%
GS BuyGOLDMAN SACHS GROUP INC$108,575
+2.4%
328,914
+18.7%
0.02%0.0%
CFR BuyCULLEN FROST BANKERS INC$107,378
+487.3%
775,801
+435.0%
0.02%
+450.0%
VIAC SellPARAMOUNT GLOBALput$108,522
-31.3%
2,870,200
-45.1%
0.02%
-31.2%
EVRG NewEVERGY INC$107,2571,569,467
+100.0%
0.02%
VTRS BuyVIATRIS INC$107,018
+81.6%
9,836,232
+125.9%
0.02%
+83.3%
NVAX BuyNOVAVAX INCcall$107,912
-44.8%
1,465,200
+7.1%
0.02%
-45.0%
BYND BuyBEYOND MEAT INCput$107,480
-17.8%
2,224,800
+10.9%
0.02%
-18.5%
 HESKA CORPnote 3.750% 9/1$106,796
-20.3%
59,384,0000.0%0.02%
-18.5%
GOLD SellBARRICK GOLD CORPput$107,279
-8.3%
4,373,400
-29.0%
0.02%
-8.3%
PTON BuyPELOTON INTERACTIVE INCcall$106,024
-14.3%
4,013,000
+15.9%
0.02%
-12.0%
CF BuyCF INDS HLDGS INCcall$106,234
+118.8%
1,030,800
+50.3%
0.02%
+120.0%
DASH BuyDOORDASH INCcall$104,369
-15.2%
890,600
+7.8%
0.02%
-12.0%
CERN BuyCERNER CORP$107,600
+413.2%
1,150,060
+409.4%
0.02%
+450.0%
COUP BuyCOUPA SOFTWARE INCcall$107,890
-26.5%
1,061,600
+14.4%
0.02%
-26.7%
ALK SellALASKA AIR GROUP INC$105,641
-2.0%
1,821,081
-12.0%
0.02%0.0%
NEE SellNEXTERA ENERGY INCput$107,387
-27.4%
1,267,700
-20.0%
0.02%
-26.7%
STZ BuyCONSTELLATION BRANDS INCcall$106,868
-1.3%
464,000
+7.5%
0.02%0.0%
ANTM BuyANTHEM INCcall$105,613
+46.4%
215,000
+38.2%
0.02%
+46.7%
MAR SellMARRIOTT INTL INC NEWcall$105,714
-38.5%
601,500
-42.1%
0.02%
-37.1%
DG BuyDOLLAR GEN CORP NEWcall$105,015
+37.3%
471,700
+45.4%
0.02%
+37.5%
RTX SellRAYTHEON TECHNOLOGIES CORPcall$107,551
-0.6%
1,085,600
-13.7%
0.02%0.0%
NUE SellNUCOR CORPput$101,929
+23.8%
685,700
-4.9%
0.02%
+23.5%
HII BuyHUNTINGTON INGALLS INDS INC$99,317
+469.8%
497,977
+433.5%
0.02%
+425.0%
URI BuyUNITED RENTALS INCcall$102,585
+20.5%
288,800
+12.7%
0.02%
+23.5%
GDDY BuyGODADDY INCcl a$101,807
+3.8%
1,216,330
+5.2%
0.02%
+5.0%
BuyCARDLYTICS INCnote 1.000% 9/1$100,325
+1.9%
98,500,000
+11.3%
0.02%
+5.0%
BIIB SellBIOGEN INCput$100,056
-28.1%
475,100
-18.1%
0.02%
-25.0%
XOM SellEXXON MOBIL CORP$103,034
-15.4%
1,247,539
-37.3%
0.02%
-16.0%
FND NewFLOOR & DECOR HLDGS INCcl a$101,8611,257,551
+100.0%
0.02%
Z SellZILLOW GROUP INCput$104,125
-43.1%
2,112,500
-26.3%
0.02%
-43.2%
 IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1$101,021
+1.0%
90,100,0000.0%0.02%
+5.0%
MDT SellMEDTRONIC PLCput$100,033
-26.4%
901,600
-31.3%
0.02%
-25.0%
LIN SellLINDE PLC$101,151
-30.8%
316,660
-24.9%
0.02%
-30.0%
EMR BuyEMERSON ELEC CO$101,091
+39.6%
1,031,017
+32.3%
0.02%
+40.0%
MET SellMETLIFE INCput$102,553
+7.4%
1,459,200
-4.5%
0.02%
+5.0%
NTR SellNUTRIEN LTD$99,850
-5.9%
960,190
-31.9%
0.02%
-4.5%
BP BuyBP PLCput$99,748
+66.9%
3,392,800
+51.2%
0.02%
+75.0%
CF BuyCF INDS HLDGS INCput$100,195
+304.7%
972,200
+177.9%
0.02%
+320.0%
ALL SellALLSTATE CORP$101,328
-3.3%
731,556
-17.9%
0.02%0.0%
SQ SellBLOCK INCcl a$100,877
-41.5%
743,937
-30.3%
0.02%
-40.0%
VXX BuyBARCLAYS BANK PLCcall$100,682
+60.3%
3,917,575
+15.6%
0.02%
+61.5%
GOLD BuyBARRICK GOLD CORPcall$100,717
+88.4%
4,105,900
+45.9%
0.02%
+90.9%
FIVE BuyFIVE BELOW INCcall$94,499
+107.1%
596,700
+170.5%
0.02%
+122.2%
BuyNATIONAL VISION HLDGS INCnote 2.500% 5/1$94,790
+413.2%
61,500,000
+459.1%
0.02%
+400.0%
SYK BuySTRYKER CORPORATIONcall$96,086
+130.5%
359,400
+130.5%
0.02%
+122.2%
ABT BuyABBOTT LABS$97,813
+590.6%
826,399
+721.2%
0.02%
+566.7%
LIN BuyLINDE PLCput$94,552
+23.7%
296,000
+34.1%
0.02%
+25.0%
RTX SellRAYTHEON TECHNOLOGIES CORPput$98,089
-38.1%
990,100
-46.2%
0.02%
-37.5%
SEDG SellSOLAREDGE TECHNOLOGIES INCcall$96,291
+4.2%
298,700
-9.3%
0.02%
+5.3%
DPZ SellDOMINOS PIZZA INCput$96,543
-35.6%
237,200
-10.8%
0.02%
-35.5%
MSI BuyMOTOROLA SOLUTIONS INC$97,979
+24.8%
404,536
+40.0%
0.02%
+25.0%
BBIN NewJ P MORGAN EXCHANGE-TRADED Fbetabuilders i$94,7881,706,353
+100.0%
0.02%
ULTA SellULTA BEAUTY INCcall$95,453
-43.5%
239,700
-41.5%
0.02%
-42.9%
LYFT BuyLYFT INCput$96,116
+0.9%
2,503,000
+12.3%
0.02%
+5.3%
MPC SellMARATHON PETE CORPput$97,889
+7.7%
1,144,900
-19.4%
0.02%
+5.3%
NSC BuyNORFOLK SOUTHN CORP$95,008
+195.8%
333,106
+208.8%
0.02%
+185.7%
PINS BuyPINTEREST INCcall$94,505
+7.4%
3,840,100
+58.6%
0.02%
+11.1%
VLO BuyVALERO ENERGY CORPput$96,646
+87.6%
951,800
+38.8%
0.02%
+81.8%
FBHS BuyFORTUNE BRANDS HOME & SEC IN$96,074
+2750.9%
1,293,401
+4002.8%
0.02%
+1900.0%
XLI BuySELECT SECTOR SPDR TRcall$96,338
+11.1%
935,500
+14.1%
0.02%
+11.1%
AFRM BuyAFFIRM HLDGS INCput$96,091
-25.1%
2,076,300
+62.8%
0.02%
-23.1%
SellZILLOW GROUP INCnote 0.750% 9/0$94,833
-60.4%
74,182,000
-51.8%
0.02%
-59.2%
TPR SellTAPESTRY INC$95,618
-15.3%
2,573,838
-7.5%
0.02%
-13.0%
CHWY BuyCHEWY INCcall$96,840
+3.3%
2,374,700
+49.4%
0.02%
+5.3%
IR SellINGERSOLL RAND INC$98,219
-27.9%
1,950,726
-11.4%
0.02%
-28.6%
BLK BuyBLACKROCK INC$97,233
+326.0%
127,240
+410.4%
0.02%
+300.0%
MKTX BuyMARKETAXESS HLDGS INC$97,085
+493.1%
285,378
+617.0%
0.02%
+566.7%
CSL BuyCARLISLE COS INC$97,218
+21.0%
395,324
+22.0%
0.02%
+25.0%
NXPI BuyNXP SEMICONDUCTORS N Vcall$96,316
+52.1%
520,400
+87.2%
0.02%
+53.8%
PNC BuyPNC FINL SVCS GROUP INCput$96,024
-2.4%
520,600
+6.1%
0.02%0.0%
PLUG BuyPLUG POWER INC$96,052
+662.6%
3,357,290
+652.5%
0.02%
+566.7%
RARE SellULTRAGENYX PHARMACEUTICAL IN$95,498
-21.3%
1,315,032
-8.9%
0.02%
-20.0%
MET BuyMETLIFE INCcall$95,700
+28.7%
1,361,700
+14.4%
0.02%
+33.3%
DFS BuyDISCOVER FINL SVCS$99,252
+40.9%
900,734
+47.8%
0.02%
+42.9%
FSLR BuyFIRST SOLAR INCcall$90,288
+1.6%
1,078,200
+5.7%
0.02%
+5.6%
LNG BuyCHENIERE ENERGY INCput$93,478
+156.7%
674,200
+87.8%
0.02%
+171.4%
PPG SellPPG INDS INC$92,572
-24.7%
706,278
-1.0%
0.02%
-24.0%
NEE BuyNEXTERA ENERGY INC$93,391
+330.1%
1,102,476
+374.0%
0.02%
+375.0%
CCI NewCROWN CASTLE INTL CORP NEW$92,364500,348
+100.0%
0.02%
NI BuyNISOURCE INC$94,370
+116.0%
2,967,615
+87.5%
0.02%
+111.1%
ZTS BuyZOETIS INCcl a$91,075
+10.1%
482,930
+42.5%
0.02%
+11.8%
WH SellWYNDHAM HOTELS & RESORTS INC$91,832
-30.9%
1,084,331
-26.9%
0.02%
-29.6%
CBOE BuyCBOE GLOBAL MKTS INC$92,082
+158.3%
804,767
+194.3%
0.02%
+171.4%
NTR BuyNUTRIEN LTDcall$91,948
+127.0%
884,200
+64.2%
0.02%
+137.5%
NUE BuyNUCOR CORPcall$93,010
+32.6%
625,700
+1.8%
0.02%
+35.7%
NVAX SellNOVAVAX INCput$92,909
-57.9%
1,261,500
-18.2%
0.02%
-57.8%
BuyPINDUODUO INCnote 10/0$92,070
-16.8%
78,900,000
+5.9%
0.02%
-17.4%
XRT BuySPDR SER TRput$93,103
+16.4%
1,232,500
+39.1%
0.02%
+18.8%
SIVB BuySVB FINANCIAL GROUPput$89,960
+86.0%
160,800
+125.5%
0.02%
+90.0%
MCK BuyMCKESSON CORPcall$92,023
+54.1%
300,600
+25.1%
0.02%
+58.3%
HUM SellHUMANA INCput$94,041
-19.1%
216,100
-13.7%
0.02%
-20.8%
K BuyKELLOGG CO$92,563
+572.8%
1,435,296
+572.0%
0.02%
+533.3%
D BuyDOMINION ENERGY INCput$91,113
+246.0%
1,072,300
+219.9%
0.02%
+280.0%
IYR BuyISHARES TRcall$93,859
+78.0%
867,300
+91.0%
0.02%
+72.7%
DG SellDOLLAR GEN CORP NEWput$90,254
-25.2%
405,400
-20.7%
0.02%
-24.0%
WAT BuyWATERS CORP$92,415
-14.3%
297,737
+2.9%
0.02%
-13.6%
TECK BuyTECK RESOURCES LTDcl b$89,633
+96.1%
2,219,192
+40.0%
0.02%
+111.1%
RCL BuyROYAL CARIBBEAN GROUPput$92,091
+40.0%
1,099,200
+28.5%
0.02%
+46.2%
GDXJ BuyVANECK ETF TRUSTcall$91,828
+77.2%
1,959,200
+58.6%
0.02%
+72.7%
U SellUNITY SOFTWARE INCput$92,682
-34.4%
934,200
-5.5%
0.02%
-34.5%
 ATLANTICA SUSTAINABLE INFRAnote 4.000% 7/1$87,596
-1.9%
76,688,0000.0%0.02%0.0%
BuyIRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1$87,368
+12.1%
74,691,000
+8.6%
0.02%
+12.5%
WDC BuyWESTERN DIGITAL CORP.$86,360
+1765.6%
1,739,386
+2350.3%
0.02%
+1700.0%
GNRC SellGENERAC HLDGS INCcall$86,235
-48.0%
290,100
-38.5%
0.02%
-47.1%
USO BuyUNITED STS OIL FD LPunits$87,710
+1750.8%
1,183,354
+1257.5%
0.02%
+1700.0%
KSS BuyKOHLS CORPcall$86,796
+73.9%
1,435,600
+42.1%
0.02%
+80.0%
ADSK BuyAUTODESK INC$84,884
+396.3%
396,007
+551.0%
0.02%
+500.0%
GD BuyGENERAL DYNAMICS CORP$84,952
+320.5%
352,234
+263.4%
0.02%
+350.0%
NewSHELL PLCcall$87,9981,602,000
+100.0%
0.02%
NXPI SellNXP SEMICONDUCTORS N Vput$85,525
-26.3%
462,100
-9.3%
0.02%
-25.0%
FANG SellDIAMONDBACK ENERGY INCput$86,951
-3.9%
634,310
-24.4%
0.02%0.0%
ABT SellABBOTT LABSput$89,054
-57.9%
752,400
-50.0%
0.02%
-58.1%
INCY BuyINCYTE CORP$88,202
+40.6%
1,110,582
+29.9%
0.02%
+38.5%
CCK SellCROWN HLDGS INC$85,808
+9.2%
685,972
-3.5%
0.02%
+12.5%
ST BuySENSATA TECHNOLOGIES HLDG PL$89,368
+228.8%
1,757,464
+298.9%
0.02%
+200.0%
SLB SellSCHLUMBERGER LTDcall$88,808
+9.6%
2,149,800
-20.6%
0.02%
+5.9%
PSX SellPHILLIPS 66$88,457
+13.9%
1,023,919
-4.5%
0.02%
+12.5%
ALGN BuyALIGN TECHNOLOGY INCput$89,249
-19.5%
204,700
+21.3%
0.02%
-21.7%
LUV SellSOUTHWEST AIRLS COcall$85,060
-37.8%
1,857,200
-41.9%
0.02%
-35.7%
W SellWAYFAIR INCput$88,868
-46.6%
802,200
-8.4%
0.02%
-47.1%
SellLUCID GROUP INCcall$86,937
-59.0%
3,422,700
-38.6%
0.02%
-58.1%
PLUG BuyPLUG POWER INCcall$81,641
+4.9%
2,853,600
+3.5%
0.02%
+6.2%
SCHW SellSCHWAB CHARLES CORPcall$84,453
-16.3%
1,001,700
-16.5%
0.02%
-19.0%
BuyOLAPLEX HLDGS INC$84,304
+4.5%
5,393,702
+94.7%
0.02%
+6.2%
SPLK SellSPLUNK INC$82,167
-55.7%
552,905
-65.5%
0.02%
-55.3%
LH SellLABORATORY CORP AMER HLDGS$81,990
-53.3%
310,969
-44.4%
0.02%
-52.8%
NUVA BuyNUVASIVE INC$83,286
+18.8%
1,468,886
+10.0%
0.02%
+21.4%
D BuyDOMINION ENERGY INCcall$82,073
+169.8%
965,900
+149.5%
0.02%
+183.3%
PEN BuyPENUMBRA INC$81,554
-19.0%
367,149
+4.7%
0.02%
-19.0%
NVDA SellNVIDIA CORPORATION$83,101
-88.1%
304,555
-87.2%
0.02%
-88.1%
VOO BuyVANGUARD INDEX FDScall$83,657
+10.3%
201,500
+15.9%
0.02%
+6.2%
BAX SellBAXTER INTL INC$80,719
-53.5%
1,040,997
-48.5%
0.02%
-51.4%
ISRG SellINTUITIVE SURGICAL INC$83,126
-72.7%
275,543
-67.4%
0.02%
-72.6%
ANTM SellANTHEM INCput$81,395
+3.4%
165,700
-2.4%
0.02%
+6.2%
USB BuyUS BANCORP DELcall$81,835
+4.9%
1,539,700
+10.8%
0.02%
+6.2%
NewSHELL PLCput$81,2141,478,500
+100.0%
0.02%
ITT BuyITT INC$83,126
+50.3%
1,105,244
+104.2%
0.02%
+54.5%
PSTG BuyPURE STORAGE INCcl a$83,614
+170.1%
2,367,996
+148.9%
0.02%
+183.3%
BuyDIGITAL WORLD ACQUISITION COput$82,837
+136.9%
1,284,100
+88.9%
0.02%
+142.9%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$82,550
+647.6%
530,291
+511.9%
0.02%
+750.0%
VLO SellVALERO ENERGY CORPcall$81,537
-5.5%
803,000
-30.1%
0.02%
-5.6%
DG SellDOLLAR GEN CORP NEW$83,014
-8.3%
372,878
-2.8%
0.02%
-5.6%
AMT SellAMERICAN TOWER CORP NEWcall$81,722
-19.7%
325,300
-6.5%
0.02%
-19.0%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$81,157
+10121.3%
513,745
+13254.4%
0.02%
ARES BuyARES MANAGEMENT CORPORATION$80,613
+91.1%
992,400
+91.2%
0.02%
+88.9%
CHDN BuyCHURCHILL DOWNS INC$82,512
+6407.3%
372,045
+6970.4%
0.02%
SellRAPID7 INCnote 2.250% 5/0$80,810
-12.7%
42,550,000
-7.6%
0.02%
-10.5%
RJF SellRAYMOND JAMES FINL INC$80,228
-35.5%
729,948
-41.1%
0.02%
-32.0%
SPG SellSIMON PPTY GROUP INC NEWcall$81,436
-41.6%
619,000
-29.1%
0.02%
-39.3%
PVH SellPVH CORPORATION$83,341
-49.9%
1,087,869
-30.2%
0.02%
-50.0%
CROX BuyCROCS INC$83,840
-32.0%
1,097,379
+14.2%
0.02%
-32.0%
JETS SellETF SER SOLUTIONScall$84,342
-37.0%
3,876,000
-39.0%
0.02%
-37.0%
PNC BuyPNC FINL SVCS GROUP INCcall$81,693
-4.9%
442,900
+3.4%
0.02%
-5.6%
BC BuyBRUNSWICK CORP$83,100
+27.2%
1,027,324
+58.4%
0.02%
+30.8%
NWSA BuyNEWS CORP NEWcl a$83,515
+40.7%
3,770,440
+41.7%
0.02%
+41.7%
KHC BuyKRAFT HEINZ COcall$83,613
+71.3%
2,122,700
+56.1%
0.02%
+70.0%
IVV BuyISHARES TRput$81,120
+40.4%
178,800
+47.6%
0.02%
+41.7%
EA SellELECTRONIC ARTS INCcall$82,826
-19.6%
654,700
-16.2%
0.02%
-19.0%
QGEN BuyQIAGEN NV$80,501
+614.9%
1,642,876
+710.9%
0.02%
+750.0%
DRI BuyDARDEN RESTAURANTS INCput$83,825
-6.6%
630,500
+5.8%
0.02%
-5.6%
FISV SellFISERV INCcall$82,976
-36.6%
818,300
-35.2%
0.02%
-37.0%
DD SellDUPONT DE NEMOURS INC$76,243
-53.4%
1,036,187
-48.9%
0.02%
-51.5%
LQD BuyISHARES TRcall$78,950
+12.7%
652,800
+23.5%
0.02%
+14.3%
EBAY SellEBAY INC.call$75,772
-33.4%
1,323,300
-22.6%
0.02%
-30.4%
DVN SellDEVON ENERGY CORP NEWput$78,022
+24.4%
1,319,500
-7.3%
0.02%
+23.1%
BMBL SellBUMBLE INC$75,631
-34.9%
2,609,749
-24.0%
0.02%
-33.3%
SPR BuySPIRIT AEROSYSTEMS HLDGS INC$78,643
+131.7%
1,608,581
+104.3%
0.02%
+128.6%
BBY BuyBEST BUY INCcall$77,047
+37.8%
847,600
+54.0%
0.02%
+45.5%
PLAN SellANAPLAN INC$79,344
+18.3%
1,219,739
-16.6%
0.02%
+14.3%
NewNATERA INCnote 2.250% 5/0$77,45757,937,000
+100.0%
0.02%
RCL BuyROYAL CARIBBEAN GROUP$79,054
+20.4%
943,591
+10.5%
0.02%
+23.1%
UAA SellUNDER ARMOUR INCcl a$77,288
-20.3%
4,541,003
-0.8%
0.02%
-20.0%
SU BuySUNCOR ENERGY INC NEWcall$76,303
+519.7%
2,341,300
+376.0%
0.02%
+433.3%
ILMN BuyILLUMINA INCput$77,776
+0.7%
222,600
+9.6%
0.02%0.0%
BIO BuyBIO RAD LABS INCcl a$76,467
+1146.8%
135,764
+1572.8%
0.02%
+1500.0%
POOL BuyPOOL CORP$78,534
+34649.6%
185,726
+46331.5%
0.02%
PEP BuyPEPSICO INC$76,365
+3774.4%
456,233
+3920.7%
0.02%
PRGO BuyPERRIGO CO PLC$76,759
+31.2%
1,997,369
+32.8%
0.02%
+33.3%
PTON SellPELOTON INTERACTIVE INCput$75,992
-34.5%
2,876,300
-11.3%
0.02%
-33.3%
AEM BuyAGNICO EAGLE MINES LTD$77,077
+78.5%
1,258,611
+54.9%
0.02%
+77.8%
ALV BuyAUTOLIV INC$77,471
+167.5%
1,013,479
+261.8%
0.02%
+166.7%
NewPROSHARES TRcall$78,1222,320,240
+100.0%
0.02%
ICLR BuyICON PLC$79,777
+1700.4%
328,001
+2192.4%
0.02%
+1500.0%
ANET SellARISTA NETWORKS INCcall$75,133
-19.9%
540,600
-17.2%
0.02%
-15.8%
FHN BuyFIRST HORIZON CORPORATION$79,603
+514.5%
3,388,792
+327.2%
0.02%
+433.3%
FTNT SellFORTINET INCcall$75,695
-47.9%
221,500
-45.2%
0.02%
-46.7%
ALB SellALBEMARLE CORPput$75,921
-23.6%
343,300
-19.2%
0.02%
-20.0%
DE SellDEERE & CO$78,788
-7.2%
189,641
-23.4%
0.02%
-5.9%
RBC BuyREGAL REXNORD CORPORATION$75,995
+65.9%
510,789
+89.7%
0.02%
+77.8%
ATVI SellACTIVISION BLIZZARD INC$77,488
+11.5%
967,265
-7.4%
0.02%
+14.3%
KWEB BuyKRANESHARES TRcsi chi internet$77,770
-0.9%
2,727,832
+26.8%
0.02%0.0%
CZR BuyCAESARS ENTERTAINMENT INC NEput$77,723
+50.5%
1,004,700
+81.9%
0.02%
+45.5%
NewEQT CORPnote 1.750% 5/0$79,56233,500,000
+100.0%
0.02%
DKNG BuyDRAFTKINGS INCput$79,383
-21.8%
4,077,200
+10.4%
0.02%
-23.8%
EA SellELECTRONIC ARTS INCput$75,729
-31.0%
598,600
-28.0%
0.02%
-27.3%
EWY BuyISHARES INCcall$77,726
+348.2%
1,091,200
+390.0%
0.02%
+300.0%
NCLH SellNORWEGIAN CRUISE LINE HLDG Lput$75,788
-21.2%
3,463,800
-25.3%
0.02%
-20.0%
PXD SellPIONEER NAT RES COput$78,484
-26.1%
313,900
-46.3%
0.02%
-27.3%
CME BuyCME GROUP INCcall$76,876
+43.6%
323,200
+37.9%
0.02%
+45.5%
EBAY SellEBAY INC.put$77,410
-24.3%
1,351,900
-12.1%
0.02%
-23.8%
BG BuyBUNGE LIMITED$79,354
+48.5%
716,125
+25.1%
0.02%
+45.5%
NVR BuyNVR INC$70,315
+1002.8%
15,740
+1358.8%
0.02%
+1400.0%
WBA BuyWALGREENS BOOTS ALLIANCE INCcall$72,648
+12.5%
1,622,700
+31.1%
0.02%
+15.4%
AMGN SellAMGEN INC$71,329
-13.6%
294,968
-19.6%
0.02%
-11.8%
BBY SellBEST BUY INCput$70,866
-22.5%
779,600
-13.4%
0.02%
-21.1%
BYND BuyBEYOND MEAT INCcall$70,880
-23.4%
1,467,200
+3.4%
0.02%
-21.1%
WHR BuyWHIRLPOOL CORPput$74,399
+15.2%
430,600
+56.4%
0.02%
+15.4%
DLTR SellDOLLAR TREE INCput$74,806
-17.7%
467,100
-27.8%
0.02%
-21.1%
BILL SellBILL COM HLDGS INCput$72,686
-20.9%
320,500
-13.1%
0.02%
-21.1%
FRC BuyFIRST REP BK SAN FRANCISCO C$72,416
+143.8%
446,731
+210.6%
0.02%
+150.0%
SMAR SellSMARTSHEET INC$73,389
-50.3%
1,339,710
-29.8%
0.02%
-50.0%
PDD BuyPINDUODUO INCcall$70,481
-6.6%
1,757,200
+35.7%
0.02%0.0%
GPS BuyGAP INC$73,898
+123.2%
5,248,475
+179.8%
0.02%
+114.3%
KAHC BuyKKR ACQUISITION HOLDING I CO$73,072
+1.0%
7,433,485
+0.1%
0.02%0.0%
VRTX SellVERTEX PHARMACEUTICALS INCcall$70,984
+0.5%
272,000
-15.4%
0.02%
+7.1%
XOP BuySPDR SER TRs&p oilgas exp$71,900
+843.6%
534,371
+572.3%
0.02%
+650.0%
BLDR BuyBUILDERS FIRSTSOURCE INC$73,823
+32.3%
1,143,826
+75.7%
0.02%
+36.4%
SellEXACT SCIENCES CORPnote 0.375% 3/0$73,499
-27.7%
82,950,000
-20.6%
0.02%
-28.6%
BuyLUCID GROUP INCput$73,160
-12.7%
2,880,300
+30.8%
0.02%
-11.8%
NTR BuyNUTRIEN LTDput$72,647
+141.3%
698,600
+74.5%
0.02%
+150.0%
VEEV BuyVEEVA SYS INCput$70,537
-9.7%
332,000
+8.5%
0.02%
-6.2%
NSC BuyNORFOLK SOUTHN CORPcall$71,334
+25.1%
250,100
+30.5%
0.02%
+25.0%
DXCM SellDEXCOM INCcall$73,824
-48.2%
144,300
-45.6%
0.02%
-48.3%
AKAM SellAKAMAI TECHNOLOGIES INCput$72,422
+1.6%
606,600
-0.4%
0.02%0.0%
HAL BuyHALLIBURTON COput$74,782
+78.1%
1,974,700
+7.6%
0.02%
+66.7%
BJ BuyBJS WHSL CLUB HLDGS INC$74,289
+660.0%
1,098,793
+652.8%
0.02%
+650.0%
RIO SellRIO TINTO PLCcall$74,129
-7.5%
922,000
-23.0%
0.02%
-6.2%
RNG BuyRINGCENTRAL INCcall$70,947
-28.1%
605,300
+14.9%
0.02%
-25.0%
RNG BuyRINGCENTRAL INCcl a$70,871
+90.4%
604,650
+204.4%
0.02%
+87.5%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$73,329
+969.1%
1,589,625
+1046.2%
0.02%
+1400.0%
ETN SellEATON CORP PLC$72,370
-69.7%
476,872
-65.5%
0.02%
-69.4%
PCAR BuyPACCAR INC$71,291
+375.1%
809,482
+376.1%
0.02%
+400.0%
NEWR SellNEW RELIC INC$70,897
-45.6%
1,060,059
-10.5%
0.02%
-44.4%
GDXJ SellVANECK ETF TRUSTput$70,572
+4.4%
1,505,700
-6.6%
0.02%
+7.1%
WMS BuyADVANCED DRAIN SYS INC DEL$72,597
+21.1%
611,036
+38.7%
0.02%
+25.0%
XM SellQUALTRICS INTL INC$72,353
-35.6%
2,534,240
-20.2%
0.02%
-34.8%
PRU SellPRUDENTIAL FINL INCput$71,765
+2.3%
607,300
-6.3%
0.02%
+7.1%
TDG SellTRANSDIGM GROUP INC$74,939
-43.4%
115,019
-44.7%
0.02%
-44.4%
AVB SellAVALONBAY CMNTYS INC$71,895
-7.9%
289,467
-6.3%
0.02%
-6.2%
CHWY BuyCHEWY INCput$74,791
+16.6%
1,834,000
+68.6%
0.02%
+15.4%
TQQQ BuyPROSHARES TRultrapro qqq$70,754
+11.1%
1,216,115
+217.5%
0.02%
+15.4%
ZIM BuyZIM INTEGRATED SHIPPING SERVput$70,885
+49.3%
974,900
+20.9%
0.02%
+50.0%
NewCONSTELLATION ENERGY CORP$74,3701,322,130
+100.0%
0.02%
SellNCL CORP LTDnote 5.375% 8/0$70,538
-34.4%
48,576,000
-35.7%
0.02%
-31.8%
ET BuyENERGY TRANSFER L P$71,278
+114.6%
6,369,814
+57.8%
0.02%
+114.3%
HSY SellHERSHEY CO$70,276
-7.6%
324,406
-17.5%
0.02%
-6.2%
PFE BuyPFIZER INC$73,967
+27.6%
1,428,768
+45.5%
0.02%
+25.0%
PLUG SellPLUG POWER INCput$72,867
-40.5%
2,546,900
-41.3%
0.02%
-40.0%
LSXMA BuyLIBERTY MEDIA CORP DEL$74,329
+67.8%
1,626,092
+86.7%
0.02%
+66.7%
CB BuyCHUBB LIMITED$71,163
+27.0%
332,692
+14.8%
0.02%
+36.4%
ULTA SellULTA BEAUTY INC$71,217
-64.6%
178,840
-63.3%
0.02%
-63.4%
MSCI BuyMSCI INC$74,942
+75.9%
149,025
+114.3%
0.02%
+66.7%
BuyPROSHARES TRput$68,361
+38.8%
2,393,600
+40.5%
0.01%
+40.0%
BuyPROSHARES TRcall$66,391
+33.5%
2,324,600
+35.1%
0.01%
+40.0%
FIBK BuyFIRST INTST BANCSYSTEM INC$66,558
+676.3%
1,810,123
+758.6%
0.01%
+600.0%
AMR BuyALPHA METALLURGICAL RESOUR Icall$66,983
+3570.3%
507,600
+1597.7%
0.01%
NewCNX RES CORPnote 2.250% 5/0$66,13038,112,000
+100.0%
0.01%
PBR BuyPETROLEO BRASILEIRO SA PETROcall$69,646
+148.8%
4,705,800
+84.5%
0.01%
+133.3%
CAR SellAVIS BUDGET GROUPput$68,037
-16.3%
258,400
-34.1%
0.01%
-17.6%
FSLR BuyFIRST SOLAR INC$66,598
+209.9%
795,291
+222.6%
0.01%
+250.0%
GNRC SellGENERAC HLDGS INCput$66,705
-21.7%
224,400
-7.3%
0.01%
-17.6%
DKNG BuyDRAFTKINGS INCcall$69,208
+58.0%
3,554,600
+122.9%
0.01%
+55.6%
AR BuyANTERO RESOURCES CORP$70,076
+502.5%
2,295,308
+245.4%
0.01%
+600.0%
DT BuyDYNATRACE INC$66,277
+1.8%
1,407,161
+30.5%
0.01%
+7.7%
KR SellKROGER COput$65,545
+2.1%
1,142,500
-19.4%
0.01%
+7.7%
ALB SellALBEMARLE CORPcall$65,836
-36.9%
297,700
-33.3%
0.01%
-33.3%
PSX BuyPHILLIPS 66call$67,013
+37.5%
775,700
+15.4%
0.01%
+40.0%
PBR BuyPETROLEO BRASILEIRO SA PETROsponsored adr$65,557
+39.8%
4,429,513
+3.7%
0.01%
+40.0%
SIRI BuySIRIUS XM HOLDINGS INCput$67,670
+3314.2%
10,222,100
+3174.2%
0.01%
CRWD SellCROWDSTRIKE HLDGS INCcl a$67,893
-29.3%
298,983
-36.2%
0.01%
-30.0%
APA SellAPA CORPORATIONput$65,785
+33.6%
1,591,700
-13.1%
0.01%
+40.0%
LDOS BuyLEIDOS HOLDINGS INC$68,068
+259.9%
630,145
+196.2%
0.01%
+250.0%
CPA BuyCOPA HOLDINGS SAcl a$65,600
+7.1%
784,314
+5.8%
0.01%
+7.7%
PZZA BuyPAPA JOHNS INTL INC$67,241
+3997.6%
638,684
+5093.8%
0.01%
CMI BuyCUMMINS INCcall$68,671
+35.4%
334,800
+44.0%
0.01%
+40.0%
DLR BuyDIGITAL RLTY TR INC$67,297
+16682.3%
474,594
+20807.2%
0.01%
GD BuyGENERAL DYNAMICS CORPput$69,701
+44.8%
289,000
+25.2%
0.01%
+40.0%
BuyPAR TECHNOLOGY CORPnote 1.500%10/1$69,370
-8.9%
80,500,000
+6.6%
0.01%
-12.5%
IVV BuyISHARES TRcall$65,422
+64.1%
144,200
+72.5%
0.01%
+75.0%
GBT BuyGLOBAL BLOOD THERAPEUTICS IN$68,099
+38.0%
1,965,932
+16.6%
0.01%
+40.0%
HSBC BuyHSBC HLDGS PLCput$67,954
+45.9%
1,985,800
+28.5%
0.01%
+40.0%
BIDU BuyBAIDU INCspon adr rep a$67,976
+156.7%
513,804
+188.7%
0.01%
+180.0%
EQH SellEQUITABLE HLDGS INC$66,364
-23.7%
2,147,027
-19.0%
0.01%
-22.2%
MS SellMORGAN STANLEY$69,465
-28.4%
794,795
-19.6%
0.01%
-30.0%
APA BuyAPA CORPORATIONcall$67,124
+235.8%
1,624,100
+118.5%
0.01%
+250.0%
HUBS SellHUBSPOT INCput$69,199
-47.7%
145,700
-27.4%
0.01%
-48.1%
BILI SellBILIBILI INCput$66,360
-67.1%
2,594,200
-40.3%
0.01%
-65.9%
GD BuyGENERAL DYNAMICS CORPcall$66,204
+53.7%
274,500
+32.9%
0.01%
+55.6%
AVT BuyAVNET INC$66,213
+140.7%
1,631,280
+144.5%
0.01%
+133.3%
ENPH BuyENPHASE ENERGY INC$67,841
+207.5%
336,212
+178.8%
0.01%
+180.0%
AFRM BuyAFFIRM HLDGS INC$67,654
-39.8%
1,461,836
+30.8%
0.01%
-39.1%
AEM BuyAGNICO EAGLE MINES LTDput$66,010
+316.3%
1,077,897
+261.2%
0.01%
+366.7%
WIX BuyWIX COM LTD$65,479
+1592.8%
626,833
+2457.4%
0.01%
+1300.0%
SIRI BuySIRIUS XM HOLDINGS INCcall$70,087
+1239.6%
10,587,200
+1185.0%
0.01%
+1300.0%
SO BuySOUTHERN COcall$66,970
+76.1%
923,600
+66.6%
0.01%
+75.0%
CLX SellCLOROX CO DELcall$66,387
-20.7%
477,500
-0.6%
0.01%
-17.6%
HAL BuyHALLIBURTON COcall$68,602
+138.4%
1,811,500
+44.0%
0.01%
+133.3%
TRV BuyTRAVELERS COMPANIES INC$70,090
+180.0%
383,569
+139.7%
0.01%
+180.0%
SCHW SellSCHWAB CHARLES CORPput$66,191
-34.5%
785,100
-34.7%
0.01%
-33.3%
SellINFINERA CORPnote 2.500% 3/0$66,999
-18.2%
49,000,000
-11.7%
0.01%
-17.6%
DXCM SellDEXCOM INCput$67,225
-63.2%
131,400
-61.4%
0.01%
-62.2%
ANET BuyARISTA NETWORKS INC$68,772
+584.4%
494,834
+607.9%
0.01%
+600.0%
SellLIVEPERSON INCnote 0.750% 3/0$69,771
-23.1%
69,585,000
-10.3%
0.01%
-26.3%
CME SellCME GROUP INCput$67,195
+0.8%
282,500
-3.2%
0.01%0.0%
LNTH BuyLANTHEUS HLDGS INC$66,758
+1063.6%
1,206,979
+507.8%
0.01%
+1300.0%
WPM BuyWHEATON PRECIOUS METALS CORPput$67,702
+202.9%
1,422,900
+173.3%
0.01%
+180.0%
STE SellSTERIS PLC$63,485
-8.4%
262,586
-7.8%
0.01%
-7.1%
NTRA BuyNATERA INC$62,058
+0.2%
1,525,521
+129.9%
0.01%0.0%
DRE BuyDUKE REALTY CORP$65,049
-9.6%
1,120,372
+2.2%
0.01%
-13.3%
KLAC BuyKLA CORPput$64,280
-10.6%
175,600
+5.0%
0.01%
-13.3%
LSI BuyLIFE STORAGE INC$63,555
+4.2%
452,574
+13.7%
0.01%
+8.3%
KNX BuyKNIGHT-SWIFT TRANSN HLDGS INcl a$60,900
+11.8%
1,206,890
+35.0%
0.01%
+18.2%
NewMAKEMYTRIP LIMITED MAURITIUSnote 2/1$61,80961,986,000
+100.0%
0.01%
NKE SellNIKE INCcl b$62,800
-29.5%
466,706
-12.7%
0.01%
-27.8%
NewFEDERAL RLTY INVT TR NEWsh ben int new$62,516512,135
+100.0%
0.01%
DKS BuyDICKS SPORTING GOODS INCput$63,943
+3.5%
639,300
+19.0%
0.01%0.0%
LAMR BuyLAMAR ADVERTISING CO NEWcl a$62,830
+111.0%
540,791
+120.3%
0.01%
+116.7%
DOW SellDOW INCput$61,688
-0.6%
968,100
-11.5%
0.01%0.0%
VAC SellMARRIOTT VACATIONS WORLDWIDE$64,720
-36.5%
410,403
-31.9%
0.01%
-38.1%
NEM BuyNEWMONT CORP$64,434
+24123.3%
810,999
+18769.2%
0.01%
EPAM BuyEPAM SYS INCput$65,136
+105.6%
219,600
+363.3%
0.01%
+116.7%
MRO BuyMARATHON OIL CORPcall$62,966
+108.4%
2,507,600
+36.3%
0.01%
+116.7%
TRI BuyTHOMSON REUTERS CORP.$64,353
+1296.2%
591,208
+1434.3%
0.01%
+1200.0%
UPS SellUNITED PARCEL SERVICE INCcl b$63,265
-72.9%
294,995
-72.9%
0.01%
-72.9%
ZS SellZSCALER INC$64,643
-35.5%
267,920
-14.1%
0.01%
-35.0%
CNC SellCENTENE CORP DEL$63,750
-42.8%
757,220
-44.0%
0.01%
-43.5%
FAS SellDIREXION SHS ETF TRcall$62,524
-27.7%
531,800
-19.6%
0.01%
-27.8%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$65,265
-54.3%
184,933
-61.3%
0.01%
-55.2%
URI SellUNITED RENTALS INC$61,212
-57.7%
172,326
-60.5%
0.01%
-56.7%
FTNT SellFORTINET INCput$64,760
-12.1%
189,500
-7.6%
0.01%
-13.3%
RPRX BuyROYALTY PHARMA PLC$61,679
+630.5%
1,583,133
+647.2%
0.01%
+550.0%
TD BuyTORONTO DOMINION BK ONTput$63,925
+4.1%
804,900
+0.5%
0.01%0.0%
WSC BuyWILLSCOT MOBIL MINI HLDNG CO$64,296
+13.3%
1,643,156
+18.2%
0.01%
+8.3%
AVY SellAVERY DENNISON CORP$64,535
-31.5%
370,956
-14.7%
0.01%
-31.6%
AMH BuyAMERICAN HOMES 4 RENTcl a$64,980
+127.2%
1,623,273
+147.6%
0.01%
+116.7%
BuyCERENCE INCnote 3.000% 6/0$60,907
-34.0%
48,220,000
+14.1%
0.01%
-31.6%
PRU BuyPRUDENTIAL FINL INCcall$64,344
+26.3%
544,500
+15.7%
0.01%
+30.0%
IRTC SellIRHYTHM TECHNOLOGIES INC$62,894
+5.1%
399,406
-21.5%
0.01%
+8.3%
AYI BuyACUITY BRANDS INC$61,303
-2.8%
323,843
+8.8%
0.01%0.0%
ADP SellAUTOMATIC DATA PROCESSING INput$65,236
-33.1%
286,700
-27.5%
0.01%
-35.0%
ADP SellAUTOMATIC DATA PROCESSING INcall$61,049
-19.3%
268,300
-12.5%
0.01%
-13.3%
ALKS BuyALKERMES PLC$61,644
+302.7%
2,342,979
+256.0%
0.01%
+333.3%
PLD BuyPROLOGIS INC.call$61,282
+97.1%
379,500
+105.5%
0.01%
+116.7%
MGM SellMGM RESORTS INTERNATIONALcall$63,896
-43.8%
1,523,500
-39.8%
0.01%
-43.5%
WELL BuyWELLTOWER INC$61,787
+6363.1%
642,669
+5668.5%
0.01%
TJX SellTJX COS INC NEWcall$62,767
-20.4%
1,036,100
-0.3%
0.01%
-18.8%
LUV SellSOUTHWEST AIRLS COput$63,057
-55.3%
1,376,800
-58.2%
0.01%
-55.2%
EL BuyLAUDER ESTEE COS INCput$62,225
+6.2%
228,500
+44.3%
0.01%
+8.3%
IIPR BuyINNOVATIVE INDL PPTYS INC$62,646
+2685.5%
304,996
+3464.7%
0.01%
CRL BuyCHARLES RIV LABS INTL INC$63,770
-15.5%
224,566
+12.1%
0.01%
-13.3%
CMI SellCUMMINS INCput$61,451
-11.3%
299,600
-5.7%
0.01%
-7.1%
VTI SellVANGUARD INDEX FDScall$63,406
-7.3%
278,500
-1.7%
0.01%
-7.1%
NVS SellNOVARTIS AGcall$63,259
-7.9%
720,900
-8.2%
0.01%
-7.1%
NTRS SellNORTHERN TR CORP$62,067
-10.9%
532,999
-8.4%
0.01%
-7.1%
BPOP BuyPOPULAR INC$64,795
-0.2%
792,691
+0.2%
0.01%0.0%
NewHF SINCLAIR CORPORATION$60,7491,524,437
+100.0%
0.01%
AQNU BuyALGONQUIN PWR UTILS CORPunit 99/99/9999$64,015
+13.3%
1,302,007
+8.5%
0.01%
+8.3%
SOXL SellDIREXION SHS ETF TRcall$60,838
-52.5%
1,568,800
-16.6%
0.01%
-50.0%
HUBS SellHUBSPOT INCcall$61,742
-49.4%
130,000
-29.8%
0.01%
-48.0%
TSN BuyTYSON FOODS INCcall$61,146
+38.7%
682,200
+34.8%
0.01%
+44.4%
PXD SellPIONEER NAT RES CO$63,187
-4.9%
252,718
-30.9%
0.01%
-7.1%
SOXL SellDIREXION SHS ETF TRput$64,573
-52.0%
1,665,100
-15.8%
0.01%
-51.9%
TENB BuyTENABLE HLDGS INC$61,512
+59.1%
1,064,415
+51.6%
0.01%
+62.5%
DUK BuyDUKE ENERGY CORP NEWcall$62,596
+46.0%
560,600
+37.2%
0.01%
+44.4%
CLX BuyCLOROX CO DELput$63,203
-3.6%
454,600
+20.9%
0.01%0.0%
EVR BuyEVERCORE INCclass a$55,972
+7761.2%
502,810
+9493.8%
0.01%
JPM BuyJPMORGAN CHASE & CO$58,963
-8.4%
432,533
+6.4%
0.01%
-7.7%
NTAP SellNETAPP INC$58,812
-46.2%
708,577
-40.3%
0.01%
-45.5%
PENN BuyPENN NATL GAMING INCput$57,108
-17.3%
1,346,246
+1.0%
0.01%
-14.3%
STZ SellCONSTELLATION BRANDS INCput$59,860
-51.5%
259,900
-47.2%
0.01%
-52.0%
LNG BuyCHENIERE ENERGY INCcall$57,318
+99.5%
413,400
+45.9%
0.01%
+100.0%
PAYX BuyPAYCHEX INCcall$59,487
+54.3%
435,900
+54.3%
0.01%
+50.0%
 EVOLENT HEALTH INCnote 3.500%12/0$60,175
+12.8%
32,500,0000.0%0.01%
+9.1%
NewOMNICELL COMnote 0.250% 9/1$57,03640,300,000
+100.0%
0.01%
CMCSA SellCOMCAST CORP NEWcl a$58,532
-29.8%
1,250,151
-24.6%
0.01%
-29.4%
HCA SellHCA HEALTHCARE INCcall$55,863
-13.1%
222,900
-10.9%
0.01%
-7.7%
FIS SellFIDELITY NATL INFORMATION SVcall$57,882
-13.5%
576,400
-6.0%
0.01%
-14.3%
KEY BuyKEYCORP$59,698
+118.3%
2,667,453
+125.6%
0.01%
+100.0%
AIG BuyAMERICAN INTL GROUP INCcall$57,215
+129.8%
911,500
+108.2%
0.01%
+140.0%
WDC SellWESTERN DIGITAL CORP.call$55,812
-25.5%
1,124,100
-2.2%
0.01%
-20.0%
ZIM BuyZIM INTEGRATED SHIPPING SERVcall$57,855
+30.9%
795,700
+6.0%
0.01%
+33.3%
KR BuyKROGER COcall$56,498
+46.2%
984,800
+15.3%
0.01%
+50.0%
WM SellWASTE MGMT INC DELput$58,946
-31.5%
371,900
-27.9%
0.01%
-33.3%
DISH BuyDISH NETWORK CORPORATIONcl a$60,011
+61.9%
1,896,085
+66.0%
0.01%
+50.0%
ENB BuyENBRIDGE INCcall$55,907
+90.2%
1,213,000
+61.3%
0.01%
+100.0%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$58,187
+66.7%
420,851
+40.5%
0.01%
+71.4%
BuyLCI INDSnote 1.125% 5/1$58,761
+117.8%
63,984,000
+161.3%
0.01%
+100.0%
VTI BuyVANGUARD INDEX FDSput$56,371
+11.3%
247,600
+18.0%
0.01%
+20.0%
ANET SellARISTA NETWORKS INCput$58,997
-23.3%
424,500
-20.7%
0.01%
-25.0%
UNH SellUNITEDHEALTH GROUP INC$57,891
-3.1%
113,518
-4.6%
0.01%0.0%
URI SellUNITED RENTALS INCput$58,219
-51.4%
163,900
-54.6%
0.01%
-50.0%
LII BuyLENNOX INTL INC$56,380
+55.1%
218,647
+95.1%
0.01%
+71.4%
DKS SellDICKS SPORTING GOODS INCcall$56,771
-35.5%
567,600
-25.8%
0.01%
-33.3%
IWM SellISHARES TRrussell 2000 etf$55,713
-61.6%
271,412
-58.4%
0.01%
-60.0%
TMX BuyTERMINIX GLOBAL HOLDINGS INC$57,735
+741.4%
1,265,285
+734.0%
0.01%
+1100.0%
LOW SellLOWES COS INC$56,570
-73.6%
279,782
-66.2%
0.01%
-72.7%
TDY SellTELEDYNE TECHNOLOGIES INC$58,544
-61.6%
123,869
-64.5%
0.01%
-61.3%
TNDM SellTANDEM DIABETES CARE INC$59,772
-50.9%
513,988
-36.4%
0.01%
-52.0%
MGM BuyMGM RESORTS INTERNATIONALput$59,018
+9.4%
1,407,200
+17.1%
0.01%
+9.1%
SWX SellSOUTHWEST GAS HLDGS INC$56,884
-3.2%
726,573
-13.4%
0.01%0.0%
STX SellSEAGATE TECHNOLOGY HLDNGS PLcall$60,332
-30.7%
671,100
-12.9%
0.01%
-33.3%
LUV SellSOUTHWEST AIRLS CO$59,003
-17.1%
1,288,283
-22.4%
0.01%
-20.0%
BHP BuyBHP GROUP LTDsponsored ads$58,293
+517.1%
754,598
+382.1%
0.01%
+500.0%
SGFY BuySIGNIFY HEALTH INC$56,818
+309.2%
3,130,498
+220.6%
0.01%
+300.0%
BuyBLOOMIN BRANDS INCnote 5.000% 5/0$60,459
+159.1%
30,000,000
+150.0%
0.01%
+140.0%
BuyMAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1$58,711
+6.2%
52,900,000
+5.0%
0.01%
+9.1%
XME BuySPDR SER TRput$58,317
+225.6%
951,500
+137.9%
0.01%
+200.0%
CMI BuyCUMMINS INC$59,164
+4.3%
288,451
+10.9%
0.01%0.0%
ROP BuyROPER TECHNOLOGIES INC$57,941
+425.5%
122,695
+447.4%
0.01%
+500.0%
CHRW BuyC H ROBINSON WORLDWIDE INCcall$58,573
+28.6%
543,800
+28.5%
0.01%
+33.3%
RNG BuyRINGCENTRAL INCput$56,249
-26.3%
479,900
+17.8%
0.01%
-25.0%
RPM BuyRPM INTL INC$55,913
+280.8%
686,558
+372.3%
0.01%
+300.0%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$60,060
+1076.5%
298,431
+1203.5%
0.01%
+1100.0%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$56,471
+1679.2%
806,721
+1596.6%
0.01%
+1100.0%
AAL BuyAMERICAN AIRLS GROUP INC$56,364
+71.6%
3,088,483
+68.9%
0.01%
+71.4%
LYB BuyLYONDELLBASELL INDUSTRIES Ncall$57,631
+45.4%
560,500
+30.4%
0.01%
+50.0%
ASZ BuyAUSTERLITZ ACQUISITION CORP$56,970
+0.8%
5,825,190
+0.2%
0.01%0.0%
BuyPROS HOLDINGS INCnote 2.250% 9/1$59,095
-1.4%
55,500,000
+1.8%
0.01%0.0%
GLW BuyCORNING INC$56,037
+259.3%
1,518,204
+262.4%
0.01%
+300.0%
MELI BuyMERCADOLIBRE INC$54,845
+63.6%
46,108
+85.4%
0.01%
+57.1%
CFLT BuyCONFLUENT INC$54,033
+64.2%
1,317,894
+205.3%
0.01%
+57.1%
NewPROSHARES TRput$54,0601,605,580
+100.0%
0.01%
CDAY BuyCERIDIAN HCM HLDG INC$53,093
-1.5%
776,668
+50.4%
0.01%0.0%
SO SellSOUTHERN CO$53,522
-33.7%
738,135
-37.3%
0.01%
-35.3%
WEC BuyWEC ENERGY GROUP INC$51,834
+12241.4%
519,330
+11907.6%
0.01%
BuyCOHERUS BIOSCIENCES INCnote 1.500% 4/1$51,924
+31.8%
53,958,000
+52.6%
0.01%
+37.5%
BuyGREEN PLAINS INCnote 2.250% 3/1$55,357
+62.2%
44,624,000
+75.1%
0.01%
+57.1%
WTFC SellWINTRUST FINL CORP$55,409
-23.5%
596,246
-25.2%
0.01%
-26.7%
BuyPROSHARES TRbitcoin strate$55,655
+275.4%
1,948,707
+279.8%
0.01%
+266.7%
FIVE BuyFIVE BELOW INCput$51,439
+84.9%
324,800
+141.5%
0.01%
+83.3%
SCHW SellSCHWAB CHARLES CORP$51,468
-42.2%
610,464
-42.3%
0.01%
-38.9%
FISV SellFISERV INCput$53,742
-3.7%
530,000
-1.4%
0.01%0.0%
DB BuyDEUTSCHE BANK A Gnamen akt$53,694
+179.8%
4,244,558
+176.5%
0.01%
+175.0%
BuyVENTYX BIOSCIENCES INC$51,377
-31.3%
3,911,910
+0.5%
0.01%
-26.7%
XRT BuySPDR SER TRcall$51,737
+142.3%
684,900
+189.6%
0.01%
+175.0%
ALGN BuyALIGN TECHNOLOGY INC$53,411
+297.1%
122,502
+498.5%
0.01%
+266.7%
HCA SellHCA HEALTHCARE INCput$54,259
-12.9%
216,500
-10.8%
0.01%
-15.4%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$54,315695,545
+100.0%
0.01%
 EVENTBRITE INCnote 5.000%12/0$55,050
-11.4%
37,850,0000.0%0.01%
-15.4%
PSX BuyPHILLIPS 66put$55,635
+19.7%
644,000
+0.4%
0.01%
+22.2%
EL SellLAUDER ESTEE COS INCcl a$54,377
-32.7%
199,683
-8.4%
0.01%
-31.2%
IWF BuyISHARES TRput$54,443
+20.9%
196,100
+33.0%
0.01%
+22.2%
SWK BuySTANLEY BLACK & DECKER INCcall$53,987
+51.7%
386,200
+104.7%
0.01%
+57.1%
SellCINEMARK HLDGS INCnote 4.500% 8/1$52,024
-44.8%
35,280,000
-46.4%
0.01%
-42.1%
CHK SellCHESAPEAKE ENERGY CORP$53,007
+30.4%
609,280
-3.3%
0.01%
+37.5%
LSXMK BuyLIBERTY MEDIA CORP DEL$53,386
+27.6%
1,167,426
+41.9%
0.01%
+22.2%
VMW SellVMWARE INCput$52,899
-43.1%
464,556
-42.1%
0.01%
-42.1%
WM SellWASTE MGMT INC DELcall$54,001
-25.4%
340,700
-21.5%
0.01%
-26.7%
FROG BuyJFROG LTD$52,556
+56.2%
1,950,148
+72.1%
0.01%
+57.1%
AYX SellALTERYX INC$54,291
-12.4%
759,005
-25.9%
0.01%
-15.4%
CRUS BuyCIRRUS LOGIC INC$54,375
+347.3%
641,292
+385.5%
0.01%
+450.0%
RHP SellRYMAN HOSPITALITY PPTYS INC$52,535
-37.1%
566,299
-37.6%
0.01%
-35.3%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$51,711
+16.1%
1,187,121
+17.6%
0.01%
+22.2%
JOBS Buy51JOB INCsponsored ads$54,084
+21.4%
923,719
+1.5%
0.01%
+22.2%
XPEV BuyXPENG INCput$53,202
-28.3%
1,928,300
+30.9%
0.01%
-26.7%
TJX BuyTJX COS INC NEWput$54,855
+87.1%
905,500
+134.5%
0.01%
+83.3%
GPN SellGLOBAL PMTS INCcall$52,136
-45.8%
381,000
-46.5%
0.01%
-45.0%
BILI BuyBILIBILI INCcall$54,038
+29.9%
2,112,500
+135.7%
0.01%
+37.5%
AKAM SellAKAMAI TECHNOLOGIES INCcall$53,761
-23.3%
450,300
-24.8%
0.01%
-21.4%
ICE BuyINTERCONTINENTAL EXCHANGE INcall$55,279
+84.5%
418,400
+91.0%
0.01%
+83.3%
ZEN SellZENDESK INCput$55,153
-27.8%
458,500
-37.4%
0.01%
-31.2%
FXI BuyISHARES TRchina lg-cap etf$52,963
+25.2%
1,656,656
+43.3%
0.01%
+22.2%
HYG SellISHARES TRiboxx hi yd etf$54,945
-77.8%
667,698
-76.6%
0.01%
-78.4%
DHI BuyD R HORTON INC$51,575
-21.2%
692,189
+14.6%
0.01%
-15.4%
CCI BuyCROWN CASTLE INTL CORP NEWcall$54,808
+24.4%
296,900
+40.6%
0.01%
+22.2%
NewMANNKIND CORPnote 2.500% 3/0$51,14251,280,000
+100.0%
0.01%
LYB BuyLYONDELLBASELL INDUSTRIES Nput$52,572
+185.3%
511,300
+155.9%
0.01%
+175.0%
XLP SellSELECT SECTOR SPDR TRput$55,233
-42.8%
727,800
-41.9%
0.01%
-45.0%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$54,929
+14470.0%
1,978,014
+15429.7%
0.01%
TSN SellTYSON FOODS INCput$51,501
-20.2%
574,600
-22.4%
0.01%
-15.4%
AZN SellASTRAZENECA PLCcall$52,403
-13.3%
789,908
-23.9%
0.01%
-8.3%
SOXX SellISHARES TRcall$54,617
-16.4%
115,400
-4.2%
0.01%
-15.4%
WYNN SellWYNN RESORTS LTD$52,854
-28.7%
662,833
-23.9%
0.01%
-26.7%
SHO BuySUNSTONE HOTEL INVS INC NEW$54,467
+1692.9%
4,623,744
+1685.3%
0.01%
+1000.0%
APD BuyAIR PRODS & CHEMS INC$55,237
+51.4%
221,026
+84.3%
0.01%
+57.1%
APD SellAIR PRODS & CHEMS INCcall$55,205
-30.3%
220,900
-15.2%
0.01%
-31.2%
MQ BuyMARQETA INC$51,028
+80.5%
4,622,105
+180.7%
0.01%
+83.3%
APD SellAIR PRODS & CHEMS INCput$53,306
-20.1%
213,300
-2.7%
0.01%
-21.4%
ZTS BuyZOETIS INCput$55,672
+47.2%
295,200
+90.5%
0.01%
+37.5%
KLAC SellKLA CORPcall$51,651
-34.1%
141,100
-22.5%
0.01%
-31.2%
KHC SellKRAFT HEINZ COput$52,712
+1.8%
1,338,200
-7.2%
0.01%0.0%
New