Citadel Advisors Q2 2022 holdings

$390 Billion is the total value of Citadel Advisors's 16186 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 29.2% .

 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRput$24,276,603
-27.7%
64,351,500
-13.5%
6.23%
-10.2%
SPY BuySPDR S&P 500 ETF TRcall$14,448,072
+5.7%
38,298,400
+26.5%
3.71%
+31.4%
TSLA SellTESLA INCcall$14,036,699
-40.6%
20,843,900
-4.9%
3.60%
-26.1%
QQQ BuyINVESCO QQQ TRput$11,737,482
-8.9%
41,877,700
+17.9%
3.01%
+13.3%
TSLA SellTESLA INCput$11,079,308
-40.5%
16,452,300
-4.9%
2.84%
-26.1%
QQQ BuyINVESCO QQQ TRcall$9,025,549
+23.6%
32,201,900
+59.9%
2.32%
+53.7%
AMZN BuyAMAZON COM INCcall$7,018,399
-45.8%
66,080,400
+1564.7%
1.80%
-32.6%
GOOGL SellALPHABET INCcall$6,920,022
-28.1%
3,175,400
-8.2%
1.78%
-10.6%
AAPL BuyAPPLE INCcall$6,077,682
-2.9%
44,453,500
+24.0%
1.56%
+20.7%
MSFT BuyMICROSOFT CORPcall$5,332,536
+18.6%
20,762,900
+42.4%
1.37%
+47.4%
AMZN BuyAMAZON COM INCput$5,055,692
-61.5%
47,600,900
+1082.8%
1.30%
-52.1%
IWM BuyISHARES TRput$4,457,623
+13.3%
26,320,400
+37.3%
1.14%
+40.9%
GOOGL SellALPHABET INCput$4,318,204
-49.0%
1,981,500
-34.9%
1.11%
-36.6%
HYG BuyISHARES TRput$3,846,616
+23.1%
52,256,700
+37.6%
0.99%
+53.0%
GOOG SellALPHABET INCput$3,436,921
-30.0%
1,571,200
-10.7%
0.88%
-13.0%
GOOG SellALPHABET INCcall$3,397,329
-27.5%
1,553,100
-7.5%
0.87%
-9.9%
FB SellMETA PLATFORMS INCcall$3,359,321
-30.5%
20,833,000
-4.1%
0.86%
-13.6%
AAPL SellAPPLE INCput$3,185,357
-26.3%
23,298,400
-5.9%
0.82%
-8.5%
MSFT SellMICROSOFT CORPput$3,007,453
-26.5%
11,709,900
-11.7%
0.77%
-8.5%
NVDA BuyNVIDIA CORPORATIONput$2,685,947
-34.8%
17,718,500
+17.3%
0.69%
-19.0%
NVDA BuyNVIDIA CORPORATIONcall$2,547,500
-34.3%
16,805,200
+18.3%
0.65%
-18.2%
IWM BuyISHARES TRcall$2,492,844
+51.9%
14,719,200
+84.1%
0.64%
+88.8%
FB SellMETA PLATFORMS INCput$1,894,559
-29.7%
11,749,200
-3.0%
0.49%
-12.6%
BABA SellALIBABA GROUP HLDG LTDcall$1,501,133
+3.5%
13,204,900
-0.9%
0.38%
+28.8%
AMD BuyADVANCED MICRO DEVICES INCput$1,360,190
-18.6%
17,787,236
+16.4%
0.35%
+1.2%
BKNG BuyBOOKING HOLDINGS INCput$1,331,856
-22.4%
761,500
+4.2%
0.34%
-3.4%
TLT BuyISHARES TRcall$1,222,228
+46.8%
10,640,100
+68.8%
0.31%
+82.6%
CMG BuyCHIPOTLE MEXICAN GRILL INCcall$1,194,705
+48.0%
913,900
+79.1%
0.31%
+83.8%
BABA SellALIBABA GROUP HLDG LTDput$1,143,985
-9.3%
10,063,200
-13.2%
0.29%
+13.1%
NFLX BuyNETFLIX INCput$1,103,447
-46.6%
6,310,100
+14.4%
0.28%
-33.7%
HYG BuyISHARES TRcall$1,054,618
+96.2%
14,327,100
+119.3%
0.27%
+144.1%
BA SellBOEING COcall$1,002,076
-36.0%
7,329,400
-10.3%
0.26%
-20.4%
XLE BuySELECT SECTOR SPDR TRput$998,394
+33.2%
13,961,600
+42.4%
0.26%
+65.2%
EFA BuyISHARES TRput$961,290
+23.2%
15,383,100
+45.1%
0.25%
+53.4%
AMD SellADVANCED MICRO DEVICES INCcall$944,357
-40.8%
12,349,380
-15.3%
0.24%
-26.4%
COST BuyCOSTCO WHSL CORP NEWcall$918,636
+8.2%
1,916,700
+30.0%
0.24%
+34.9%
UNH BuyUNITEDHEALTH GROUP INCcall$915,083
+63.6%
1,781,600
+62.4%
0.24%
+104.3%
NFLX BuyNETFLIX INCcall$896,016
-48.9%
5,123,900
+9.4%
0.23%
-36.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcall$882,483
-7.0%
3,232,300
+20.2%
0.23%
+15.3%
CRM BuySALESFORCE INCcall$845,948
+16.0%
5,125,717
+49.2%
0.22%
+43.7%
TLT SellISHARES TRput$837,264
-25.4%
7,288,800
-14.3%
0.22%
-7.3%
ADBE SellADOBE SYSTEMS INCORPORATEDcall$830,371
-19.7%
2,268,400
-0.0%
0.21%0.0%
COST SellCOSTCO WHSL CORP NEWput$800,877
-17.9%
1,671,000
-1.3%
0.21%
+2.5%
XOM BuyEXXON MOBIL CORPput$753,983
+58.9%
8,804,100
+53.3%
0.19%
+96.9%
BA SellBOEING COput$749,513
-32.1%
5,482,100
-4.9%
0.19%
-15.8%
FB BuyMETA PLATFORMS INCcl a$738,592
+475.6%
4,580,417
+693.7%
0.19%
+630.8%
V BuyVISA INCcall$721,740
-4.6%
3,665,700
+7.5%
0.18%
+18.6%
LMT SellLOCKHEED MARTIN CORPcall$709,047
-14.6%
1,649,100
-12.3%
0.18%
+6.4%
PYPL BuyPAYPAL HLDGS INCcall$700,991
-25.0%
10,037,100
+24.1%
0.18%
-6.7%
UNH BuyUNITEDHEALTH GROUP INCput$692,630
+73.3%
1,348,500
+72.1%
0.18%
+117.1%
XOM BuyEXXON MOBIL CORPcall$692,494
+24.3%
8,086,100
+19.9%
0.18%
+54.8%
PANW SellPALO ALTO NETWORKS INCput$692,850
-35.1%
1,402,700
-18.2%
0.18%
-19.1%
BKNG BuyBOOKING HOLDINGS INCcall$690,326
-22.4%
394,700
+4.2%
0.18%
-3.8%
FXI BuyISHARES TRput$672,568
+213.9%
19,833,900
+196.0%
0.17%
+293.2%
JPM BuyJPMORGAN CHASE & COput$673,723
+0.4%
5,982,800
+21.5%
0.17%
+24.5%
GLD SellSPDR GOLD TRcall$674,514
-47.0%
4,004,000
-43.1%
0.17%
-34.2%
CMG BuyCHIPOTLE MEXICAN GRILL INCput$649,316
-10.2%
496,700
+8.7%
0.17%
+12.1%
JPM BuyJPMORGAN CHASE & COcall$649,016
-0.0%
5,763,400
+21.0%
0.17%
+24.6%
QCOM BuyQUALCOMM INCput$644,142
+19.6%
5,042,600
+43.1%
0.16%
+48.6%
DIA BuySPDR DOW JONES INDL AVERAGEput$629,923
+4.8%
2,046,400
+18.1%
0.16%
+30.6%
GS BuyGOLDMAN SACHS GROUP INCcall$629,773
+2.8%
2,120,303
+14.3%
0.16%
+28.6%
PYPL BuyPAYPAL HLDGS INCput$623,748
-23.8%
8,931,100
+26.2%
0.16%
-5.3%
JNJ BuyJOHNSON & JOHNSONcall$622,279
+33.5%
3,505,600
+33.3%
0.16%
+66.7%
DIS BuyDISNEY WALT COput$618,320
-26.3%
6,550,000
+7.0%
0.16%
-8.1%
GS BuyGOLDMAN SACHS GROUP INCput$609,370
+3.9%
2,051,615
+15.5%
0.16%
+28.9%
ADBE SellADOBE SYSTEMS INCORPORATEDput$595,324
-35.8%
1,626,300
-20.1%
0.15%
-19.9%
MELI BuyMERCADOLIBRE INCput$594,837
-18.9%
934,000
+51.5%
0.15%
+1.3%
CRM BuySALESFORCE INCput$593,278
-19.1%
3,594,752
+4.1%
0.15%
+0.7%
PANW SellPALO ALTO NETWORKS INCcall$591,049
-29.5%
1,196,600
-11.2%
0.15%
-12.1%
C BuyCITIGROUP INCcall$586,865
+10.3%
12,760,700
+28.1%
0.15%
+37.3%
SHOP BuySHOPIFY INCcall$589,043
-49.1%
18,855,400
+1001.2%
0.15%
-36.8%
DIS BuyDISNEY WALT COcall$585,044
-29.0%
6,197,500
+3.1%
0.15%
-11.8%
NOW BuySERVICENOW INCput$578,898
+57.5%
1,217,400
+84.4%
0.15%
+96.1%
SMH BuyVANECK ETF TRUSTput$581,527
-1.7%
2,854,400
+30.2%
0.15%
+22.1%
CVX BuyCHEVRON CORP NEWcall$571,837
-11.1%
3,949,700
+0.0%
0.15%
+10.5%
WMT BuyWALMART INCcall$555,219
+10.6%
4,566,700
+35.5%
0.14%
+36.5%
CVX BuyCHEVRON CORP NEWput$551,667
-7.6%
3,810,386
+4.0%
0.14%
+15.4%
QCOM BuyQUALCOMM INCcall$541,349
+16.4%
4,237,900
+39.2%
0.14%
+44.8%
PFE SellPFIZER INCcall$536,359
-15.7%
10,230,000
-16.8%
0.14%
+5.3%
BRKB SellBERKSHIRE HATHAWAY INC DELput$536,757
-49.1%
1,966,000
-34.2%
0.14%
-36.7%
MA SellMASTERCARD INCORPORATEDcall$536,915
-16.6%
1,701,900
-5.6%
0.14%
+3.8%
HD BuyHOME DEPOT INCcall$534,059
+3.5%
1,947,200
+12.9%
0.14%
+28.0%
ABBV BuyABBVIE INCcall$530,179
+17.4%
3,461,600
+24.3%
0.14%
+46.2%
BAC BuyBK OF AMERICA CORPput$516,400
+18.2%
16,588,500
+56.5%
0.13%
+47.8%
HUM BuyHUMANA INC$518,977
+34.7%
1,108,758
+25.2%
0.13%
+66.2%
INTC SellINTEL CORPcall$514,279
-36.5%
13,747,100
-15.9%
0.13%
-21.0%
MU BuyMICRON TECHNOLOGY INCput$515,624
-28.1%
9,327,500
+1.4%
0.13%
-10.8%
INTC SellINTEL CORPput$515,906
-35.5%
13,790,600
-14.5%
0.13%
-20.0%
AMZN BuyAMAZON COM INC$507,526
-11.6%
4,778,514
+2613.3%
0.13%
+9.2%
XLE BuySELECT SECTOR SPDR TRcall$504,610
+44.0%
7,056,500
+53.9%
0.13%
+79.2%
BAC BuyBK OF AMERICA CORPcall$503,820
-15.8%
16,184,400
+11.4%
0.13%
+4.0%
NKE BuyNIKE INCput$503,805
+42.1%
4,929,600
+87.1%
0.13%
+76.7%
NOW BuySERVICENOW INCcall$491,925
+2.7%
1,034,500
+20.2%
0.13%
+27.3%
WFC BuyWELLS FARGO CO NEWput$491,709
-4.8%
12,553,200
+17.8%
0.13%
+17.8%
SHOP BuySHOPIFY INCput$487,765
-54.8%
15,613,500
+877.9%
0.12%
-43.9%
TMUS BuyT-MOBILE US INC$484,880
+19.9%
3,603,981
+14.4%
0.12%
+49.4%
XLF BuySELECT SECTOR SPDR TRcall$483,449
-16.2%
15,372,000
+2.1%
0.12%
+4.2%
C BuyCITIGROUP INCput$478,346
-8.4%
10,401,100
+6.4%
0.12%
+13.9%
FDX BuyFEDEX CORPput$479,877
+36.4%
2,116,700
+39.2%
0.12%
+68.5%
PG BuyPROCTER AND GAMBLE COcall$480,518
+37.9%
3,341,800
+46.6%
0.12%
+70.8%
IEF SellISHARES TRcall$473,373
-8.6%
4,627,300
-3.9%
0.12%
+13.1%
BSX SellBOSTON SCIENTIFIC CORP$467,035
-18.5%
12,531,109
-3.2%
0.12%
+1.7%
FDX BuyFEDEX CORPcall$458,997
+19.2%
2,024,600
+21.7%
0.12%
+49.4%
DE BuyDEERE & COcall$457,920
+25.7%
1,529,100
+74.4%
0.12%
+57.3%
DIA BuySPDR DOW JONES INDL AVERAGEcall$455,143
+19.9%
1,478,600
+35.1%
0.12%
+50.0%
SQ BuyBLOCK INCcall$451,565
-42.3%
7,347,300
+27.2%
0.12%
-28.4%
PEP SellPEPSICO INCcall$444,249
-7.5%
2,665,600
-7.1%
0.11%
+15.2%
LQD SellISHARES TRput$445,622
-25.9%
4,050,000
-18.6%
0.11%
-8.1%
SBUX BuySTARBUCKS CORPcall$444,727
+53.1%
5,821,800
+82.3%
0.11%
+90.0%
OXY SellOCCIDENTAL PETE CORPput$432,868
-2.4%
7,351,700
-5.9%
0.11%
+20.7%
AVGO SellBROADCOM INCput$431,982
-50.7%
889,200
-36.0%
0.11%
-38.7%
IBM SellINTERNATIONAL BUSINESS MACHScall$420,873
-8.7%
2,980,900
-16.0%
0.11%
+13.7%
XOP BuySPDR SER TRput$415,109
+11.5%
3,474,300
+25.6%
0.11%
+39.0%
ZM BuyZOOM VIDEO COMMUNICATIONS INcall$416,268
+0.2%
3,855,400
+8.8%
0.11%
+24.4%
HD SellHOME DEPOT INCput$412,420
-16.6%
1,503,700
-9.0%
0.11%
+3.9%
MA SellMASTERCARD INCORPORATEDput$413,468
-23.0%
1,310,600
-12.8%
0.11%
-4.5%
NKE BuyNIKE INCcall$410,875
-2.5%
4,020,300
+28.4%
0.10%
+20.7%
MELI BuyMERCADOLIBRE INCcall$406,068
-15.0%
637,600
+58.7%
0.10%
+5.1%
GLD SellSPDR GOLD TRput$397,262
-46.2%
2,358,200
-42.3%
0.10%
-33.3%
FXI SellISHARES TRcall$398,490
-2.5%
11,751,400
-8.1%
0.10%
+21.4%
SQ SellBLOCK INCput$393,541
-54.7%
6,403,200
-0.1%
0.10%
-43.6%
 PLUG PWR INCnote 3.750% 6/0$395,341
-41.4%
118,542,0000.0%0.10%
-27.3%
ABBV SellABBVIE INCput$384,799
-20.4%
2,512,400
-15.7%
0.10%
-1.0%
PFE SellPFIZER INCput$386,781
-24.6%
7,377,100
-25.6%
0.10%
-6.6%
LOW BuyLOWES COS INCcall$381,182
+93.0%
2,182,300
+123.4%
0.10%
+139.0%
LLY BuyLILLY ELI & CO$377,756
+3061.4%
1,165,085
+2692.4%
0.10%
+4750.0%
AVGO SellBROADCOM INCcall$378,737
-41.1%
779,600
-23.6%
0.10%
-27.1%
WFC BuyWELLS FARGO CO NEWcall$375,190
+16.8%
9,578,500
+44.5%
0.10%
+45.5%
AMGN BuyAMGEN INCput$373,928
+43.9%
1,536,900
+43.0%
0.10%
+77.8%
HD BuyHOME DEPOT INC$369,942
+10.9%
1,348,823
+21.1%
0.10%
+37.7%
LI BuyLI AUTO INCput$367,577
+85.3%
9,594,800
+24.8%
0.09%
+129.3%
XOP BuySPDR SER TRcall$365,477
+55.5%
3,058,900
+75.1%
0.09%
+91.8%
JNJ SellJOHNSON & JOHNSONput$365,458
-1.8%
2,058,800
-2.0%
0.09%
+22.1%
V SellVISA INCput$362,415
-41.6%
1,840,700
-34.3%
0.09%
-27.3%
INTU BuyINTUITcall$362,776
+40.6%
941,200
+75.4%
0.09%
+75.5%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$364,200
+25.5%
777,325
+46.2%
0.09%
+55.0%
KO BuyCOCA COLA COcall$354,435
+17.1%
5,634,000
+15.4%
0.09%
+46.8%
MCD BuyMCDONALDS CORPput$350,742
+87.3%
1,420,700
+87.6%
0.09%
+130.8%
AZO BuyAUTOZONE INCput$351,596
+63.3%
163,600
+55.4%
0.09%
+104.5%
LRCX BuyLAM RESEARCH CORPput$350,125
-18.2%
821,600
+3.2%
0.09%
+2.3%
CI SellCIGNA CORP NEW$349,209
+6.6%
1,325,173
-3.0%
0.09%
+32.4%
SBUX BuySTARBUCKS CORPput$349,064
+13.7%
4,569,500
+35.4%
0.09%
+42.9%
MSFT BuyMICROSOFT CORP$349,058
+204.7%
1,359,102
+265.8%
0.09%
+275.0%
OXY BuyOCCIDENTAL PETE CORPcall$352,556
+16.6%
5,987,700
+12.4%
0.09%
+45.2%
CI BuyCIGNA CORP NEWput$345,448
+98.4%
1,310,900
+80.4%
0.09%
+147.2%
EEM BuyISHARES TRput$348,128
+55.3%
8,681,500
+74.9%
0.09%
+93.5%
TGT BuyTARGET CORPcall$346,225
+36.8%
2,451,500
+105.5%
0.09%
+71.2%
MRNA SellMODERNA INCcall$338,397
-47.2%
2,368,900
-36.3%
0.09%
-34.1%
LMT SellLOCKHEED MARTIN CORPput$339,195
-39.6%
788,900
-38.0%
0.09%
-25.0%
CRWD SellCROWDSTRIKE HLDGS INCput$335,805
-34.1%
1,992,200
-11.2%
0.09%
-18.1%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDcall$336,573
-18.2%
4,117,100
+4.3%
0.09%
+1.2%
CSCO SellCISCO SYS INCcall$334,297
-26.1%
7,840,000
-3.4%
0.09%
-7.5%
HYG BuyISHARES TRiboxx hi yd etf$330,460
+501.4%
4,489,327
+572.4%
0.08%
+672.7%
UPS BuyUNITED PARCEL SERVICE INCcall$331,073
-6.2%
1,813,700
+10.2%
0.08%
+16.4%
AVGO BuyBROADCOM INC$326,910
+8.4%
672,919
+40.5%
0.08%
+35.5%
PANW BuyPALO ALTO NETWORKS INC$328,312
+37.4%
664,680
+73.2%
0.08%
+71.4%
AMGN BuyAMGEN INCcall$327,190
+3.9%
1,344,800
+3.3%
0.08%
+29.2%
F SellFORD MTR CO DELput$323,159
-36.3%
29,035,000
-3.3%
0.08%
-21.0%
GM BuyGENERAL MTRS COcall$325,029
+8.1%
10,233,900
+48.9%
0.08%
+33.9%
AZO BuyAUTOZONE INCcall$321,293
+67.4%
149,500
+59.2%
0.08%
+105.0%
CAT SellCATERPILLAR INCput$316,602
-29.6%
1,771,100
-12.3%
0.08%
-12.9%
ZM SellZOOM VIDEO COMMUNICATIONS INput$315,985
-19.7%
2,926,600
-12.8%
0.08%0.0%
WMT SellWALMART INCput$309,908
-23.2%
2,549,000
-6.0%
0.08%
-3.6%
XLF SellSELECT SECTOR SPDR TRput$306,188
-58.0%
9,735,700
-48.8%
0.08%
-47.3%
MTB BuyM & T BK CORP$309,072
+13.2%
1,939,091
+20.4%
0.08%
+41.1%
MCD SellMCDONALDS CORPcall$308,403
-1.2%
1,249,200
-1.1%
0.08%
+23.4%
CHTR BuyCHARTER COMMUNICATIONS INC Nput$308,574
+34.7%
658,600
+56.8%
0.08%
+68.1%
ULTA BuyULTA BEAUTY INCcall$303,566
+218.0%
787,500
+228.5%
0.08%
+290.0%
BMY SellBRISTOL-MYERS SQUIBB COput$305,074
+3.5%
3,962,000
-1.8%
0.08%
+27.9%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDput$303,350
-37.6%
3,710,700
-20.5%
0.08%
-22.0%
BLK SellBLACKROCK INCput$303,546
-23.8%
498,400
-4.4%
0.08%
-4.9%
SNOW BuySNOWFLAKE INCcall$299,952
-31.5%
2,157,000
+12.8%
0.08%
-14.4%
CRWD SellCROWDSTRIKE HLDGS INCcall$299,548
-37.1%
1,777,100
-15.2%
0.08%
-21.4%
AMD BuyADVANCED MICRO DEVICES INC$296,751
+16.4%
3,880,611
+66.4%
0.08%
+43.4%
YUM BuyYUM BRANDS INC$297,084
+10.0%
2,617,252
+14.9%
0.08%
+35.7%
VZ BuyVERIZON COMMUNICATIONS INCcall$294,705
+32.6%
5,807,000
+33.1%
0.08%
+65.2%
ACN BuyACCENTURE PLC IRELANDcall$295,447
+20.9%
1,064,100
+46.8%
0.08%
+52.0%
IBM BuyINTERNATIONAL BUSINESS MACHSput$295,723
+15.5%
2,094,500
+6.3%
0.08%
+43.4%
GS BuyGOLDMAN SACHS GROUP INC$292,989
+169.8%
986,428
+199.9%
0.08%
+240.9%
LULU BuyLULULEMON ATHLETICA INCcall$290,493
+19.3%
1,065,600
+59.8%
0.08%
+50.0%
KO BuyCOCA COLA COput$288,820
+22.3%
4,591,000
+20.5%
0.07%
+51.0%
XLY BuySELECT SECTOR SPDR TRput$289,712
-13.0%
2,107,300
+17.0%
0.07%
+7.2%
SMH SellVANECK ETF TRUSTcall$289,256
-35.1%
1,419,800
-14.1%
0.07%
-19.6%
MU SellMICRON TECHNOLOGY INCcall$284,675
-32.1%
5,149,700
-4.4%
0.07%
-16.1%
CI BuyCIGNA CORP NEWcall$284,839
+39.9%
1,080,900
+27.2%
0.07%
+73.8%
ZS BuyZSCALER INCcall$281,348
-32.1%
1,881,800
+9.7%
0.07%
-15.3%
LRCX BuyLAM RESEARCH CORPcall$280,577
-7.2%
658,400
+17.1%
0.07%
+16.1%
BIDU SellBAIDU INCcall$277,426
+9.8%
1,865,300
-2.3%
0.07%
+36.5%
CAT SellCATERPILLAR INCcall$276,291
-21.7%
1,545,600
-2.4%
0.07%
-2.7%
GM BuyGENERAL MTRS COput$276,855
-26.0%
8,717,100
+1.9%
0.07%
-7.8%
LLY SellLILLY ELI & COput$276,471
+3.0%
852,700
-9.0%
0.07%
+29.1%
MS SellMORGAN STANLEYput$273,405
-22.2%
3,594,600
-10.5%
0.07%
-2.8%
EEM BuyISHARES TRcall$272,660
-2.2%
6,799,500
+10.1%
0.07%
+20.7%
TGT BuyTARGET CORPput$272,518
+19.2%
1,929,600
+79.2%
0.07%
+48.9%
ULTA BuyULTA BEAUTY INCput$269,836
+141.1%
700,000
+149.1%
0.07%
+200.0%
MRK SellMERCK & CO INCcall$270,729
-9.0%
2,969,500
-18.1%
0.07%
+13.1%
RMD NewRESMED INC$268,4511,280,595
+100.0%
0.07%
EWZ BuyISHARES INCput$264,387
+22.5%
9,652,700
+69.1%
0.07%
+51.1%
ISRG BuyINTUITIVE SURGICAL INCcall$266,603
+0.7%
1,328,300
+51.4%
0.07%
+23.6%
LULU BuyLULULEMON ATHLETICA INC$263,748
+2371.9%
967,492
+3211.6%
0.07%
+3300.0%
ANTM BuyELEVANCE HEALTH INCcall$264,550
+150.5%
548,200
+155.0%
0.07%
+209.1%
DE SellDEERE & COput$260,270
-45.8%
869,100
-24.8%
0.07%
-32.3%
COP BuyCONOCOPHILLIPSput$262,941
+9.4%
2,927,748
+21.8%
0.07%
+34.0%
MRNA SellMODERNA INCput$259,601
-54.1%
1,817,300
-44.6%
0.07%
-42.7%
TWTR BuyTWITTER INCcall$259,883
+1.2%
6,950,600
+4.7%
0.07%
+26.4%
AMT BuyAMERICAN TOWER CORP NEW$259,655
+2437.4%
1,015,902
+2394.1%
0.07%
+3250.0%
ORCL BuyORACLE CORPcall$259,874
-0.5%
3,719,400
+17.8%
0.07%
+24.1%
ENPH BuyENPHASE ENERGY INCput$259,591
+33.7%
1,329,600
+38.2%
0.07%
+67.5%
FANG BuyDIAMONDBACK ENERGY INCcall$255,603
-1.0%
2,109,800
+12.0%
0.07%
+24.5%
BAC BuyBK OF AMERICA CORP$258,938
-19.6%
8,317,956
+6.5%
0.07%0.0%
MDLZ BuyMONDELEZ INTL INCcl a$257,941
+115.0%
4,154,314
+117.4%
0.07%
+164.0%
EFA BuyISHARES TRcall$258,402
-4.8%
4,135,100
+12.1%
0.07%
+17.9%
XBI BuySPDR SER TRcall$257,130
-9.5%
3,462,100
+9.6%
0.07%
+11.9%
PEP SellPEPSICO INCput$258,223
-12.4%
1,549,400
-12.0%
0.07%
+8.2%
T SellAT&T INCcall$255,706
-17.7%
12,199,700
-7.2%
0.07%
+3.1%
USO BuyUNITED STS OIL FD LPput$255,984
+11.5%
3,185,860
+2.9%
0.07%
+40.4%
MS BuyMORGAN STANLEYcall$257,524
-10.2%
3,385,800
+3.1%
0.07%
+11.9%
ABNB BuyAIRBNB INCput$252,364
-47.3%
2,833,000
+1.6%
0.06%
-34.3%
GME SellGAMESTOP CORP NEWcall$252,134
-58.1%
2,061,600
-42.9%
0.06%
-47.6%
BMY SellBRISTOL-MYERS SQUIBB COcall$252,113
+3.6%
3,274,200
-1.8%
0.06%
+30.0%
KRE BuySPDR SER TRput$251,931
+11.1%
4,336,900
+31.8%
0.06%
+38.3%
ROKU BuyROKU INCcall$249,303
-26.9%
3,035,100
+11.5%
0.06%
-8.6%
IQV BuyIQVIA HLDGS INC$248,633
+43.4%
1,145,827
+52.8%
0.06%
+77.8%
UNP BuyUNION PAC CORPcall$250,881
-16.9%
1,176,300
+6.4%
0.06%
+3.2%
SNOW BuySNOWFLAKE INCput$249,863
-35.3%
1,796,800
+6.7%
0.06%
-20.0%
MDB BuyMONGODB INCcall$245,643
-7.3%
946,600
+58.5%
0.06%
+14.5%
F BuyFORD MTR CO DELcall$239,990
-28.0%
21,562,400
+9.4%
0.06%
-10.1%
LOW BuyLOWES COS INCput$241,149
+36.0%
1,380,600
+57.4%
0.06%
+67.6%
ZS SellZSCALER INCput$239,889
-41.6%
1,604,500
-5.7%
0.06%
-27.1%
XLU SellSELECT SECTOR SPDR TRput$240,911
-20.7%
3,435,200
-15.8%
0.06%
-1.6%
SNAP BuySNAP INCcall$238,912
-40.4%
18,195,900
+63.5%
0.06%
-26.5%
FCX BuyFREEPORT-MCMORAN INCcall$237,012
+22.5%
8,100,200
+108.3%
0.06%
+52.5%
UBER BuyUBER TECHNOLOGIES INCput$239,597
-38.0%
11,710,500
+8.1%
0.06%
-23.8%
CDW BuyCDW CORP$236,145
+68.3%
1,498,763
+91.1%
0.06%
+110.3%
ROKU BuyROKU INCput$239,225
-23.4%
2,912,400
+16.8%
0.06%
-4.7%
UPS BuyUNITED PARCEL SERVICE INCput$232,812
-5.8%
1,275,400
+10.7%
0.06%
+17.6%
EMR BuyEMERSON ELEC CO$233,352
+130.8%
2,933,764
+184.6%
0.06%
+185.7%
MMM Sell3M COcall$228,318
-33.1%
1,764,300
-23.0%
0.06%
-15.7%
MDB BuyMONGODB INCput$228,879
-25.1%
882,000
+28.1%
0.06%
-6.3%
PG SellPROCTER AND GAMBLE COput$231,545
-23.6%
1,610,300
-18.8%
0.06%
-6.3%
DXCM BuyDEXCOM INC$228,872
+42.9%
3,070,874
+880.8%
0.06%
+78.8%
XBI BuySPDR SER TRput$231,648
-16.1%
3,119,000
+1.6%
0.06%
+3.5%
WAT BuyWATERS CORP$228,122
+146.8%
689,231
+131.5%
0.06%
+210.5%
MPC BuyMARATHON PETE CORP$225,053
+506.7%
2,737,541
+531.0%
0.06%
+625.0%
GME SellGAMESTOP CORP NEWput$226,341
-56.7%
1,850,700
-41.0%
0.06%
-46.3%
CSCO BuyCISCO SYS INCput$224,487
-9.8%
5,264,700
+18.0%
0.06%
+13.7%
BX BuyBLACKSTONE INCcall$224,608
+23.7%
2,462,000
+72.1%
0.06%
+56.8%
GILD SellGILEAD SCIENCES INCcall$221,033
-9.8%
3,576,000
-13.3%
0.06%
+11.8%
IYR SellISHARES TRput$222,454
-34.1%
2,418,500
-22.5%
0.06%
-18.6%
TSCO BuyTRACTOR SUPPLY CO$220,906
+2060.2%
1,139,568
+2500.7%
0.06%
+2750.0%
LULU SellLULULEMON ATHLETICA INCput$218,743
-35.6%
802,400
-13.7%
0.06%
-20.0%
USO SellUNITED STS OIL FD LPcall$216,369
-37.3%
2,692,832
-42.1%
0.06%
-21.1%
SPGI SellS&P GLOBAL INCcall$217,885
-32.4%
646,428
-17.8%
0.06%
-16.4%
SPGI SellS&P GLOBAL INCput$219,392
-18.9%
650,900
-1.3%
0.06%0.0%
UBER BuyUBER TECHNOLOGIES INC$216,967
-35.8%
10,604,447
+11.9%
0.06%
-20.0%
USB BuyUS BANCORP DEL$217,460
+10270.1%
4,725,338
+11875.9%
0.06%
DPZ BuyDOMINOS PIZZA INCput$216,484
+124.2%
555,500
+134.2%
0.06%
+180.0%
TMO SellTHERMO FISHER SCIENTIFIC INCput$217,421
-44.6%
400,200
-39.7%
0.06%
-30.9%
NewLI AUTO INCnote 0.250% 5/0$212,578142,693,000
+100.0%
0.06%
ILMN BuyILLUMINA INC$215,056
-22.9%
1,166,498
+46.1%
0.06%
-5.2%
ASML BuyASML HOLDING N Vput$214,098
-22.0%
449,900
+9.5%
0.06%
-3.5%
KHC BuyKRAFT HEINZ CO$210,703
+1378.5%
5,524,466
+1426.9%
0.05%
+1700.0%
ANTM BuyELEVANCE HEALTH INCput$211,756
+160.2%
438,800
+164.8%
0.05%
+217.6%
TMUS BuyT-MOBILE US INCcall$211,927
+15.0%
1,575,200
+9.7%
0.05%
+42.1%
TXN BuyTEXAS INSTRS INC$208,595
+33.9%
1,357,603
+59.9%
0.05%
+68.8%
TWLO BuyTWILIO INCcall$211,268
-17.9%
2,520,800
+61.4%
0.05%
+1.9%
TWTR SellTWITTER INCput$208,026
-30.1%
5,563,700
-27.6%
0.05%
-13.1%
MRK BuyMERCK & CO INCput$205,461
+28.6%
2,253,600
+15.8%
0.05%
+60.6%
ETN BuyEATON CORP PLC$205,161
+183.5%
1,628,390
+241.5%
0.05%
+253.3%
FCX BuyFREEPORT-MCMORAN INCput$206,883
-34.0%
7,070,500
+12.2%
0.05%
-18.5%
BuyWORLD WRESTLING ENTMT INCnote 3.375%12/1$205,474
+22.5%
80,886,000
+22.8%
0.05%
+51.4%
BuyLIVENT CORPnote 4.125% 7/1$206,610
-9.6%
75,948,000
+3.4%
0.05%
+12.8%
ABNB SellAIRBNB INCcall$208,207
-63.8%
2,337,300
-30.2%
0.05%
-55.5%
COP BuyCONOCOPHILLIPScall$201,417
+14.1%
2,242,700
+27.0%
0.05%
+44.4%
ISRG BuyINTUITIVE SURGICAL INCput$201,854
+6.9%
1,005,700
+60.6%
0.05%
+33.3%
VZ BuyVERIZON COMMUNICATIONS INCput$203,959
+4.9%
4,018,900
+5.3%
0.05%
+30.0%
ARKK SellARK ETF TRput$202,618
-45.1%
5,080,700
-8.8%
0.05%
-31.6%
TXN SellTEXAS INSTRS INCcall$201,819
-20.7%
1,313,500
-5.3%
0.05%
-1.9%
FOXA SellFOX CORP$201,854
-31.1%
6,276,560
-15.5%
0.05%
-14.8%
NIO BuyNIO INCcall$204,581
+9.0%
9,419,000
+5.7%
0.05%
+33.3%
EXPE BuyEXPEDIA GROUP INCcall$203,069
-23.6%
2,141,400
+57.7%
0.05%
-5.5%
SellSEA LTDnote 2.375%12/0$197,871
-37.0%
178,672,000
-9.8%
0.05%
-21.5%
INTU BuyINTUITput$199,696
-18.2%
518,100
+2.0%
0.05%
+2.0%
DPZ BuyDOMINOS PIZZA INCcall$200,467
+5.8%
514,400
+10.5%
0.05%
+30.8%
MRK SellMERCK & CO INC$196,516
-29.3%
2,155,490
-36.4%
0.05%
-12.3%
JD SellJD.COM INCcall$196,083
-7.1%
3,053,300
-16.3%
0.05%
+13.6%
CHTR BuyCHARTER COMMUNICATIONS INC Ncall$193,831
+10.2%
413,700
+28.3%
0.05%
+38.9%
CMCSA SellCOMCAST CORP NEWcall$196,016
-22.8%
4,995,300
-7.9%
0.05%
-3.8%
GILD BuyGILEAD SCIENCES INC$193,262
+32.7%
3,126,707
+27.7%
0.05%
+66.7%
HON SellHONEYWELL INTL INCcall$191,660
-25.2%
1,102,700
-16.2%
0.05%
-7.5%
CMCSA BuyCOMCAST CORP NEWput$192,774
+14.7%
4,912,700
+36.9%
0.05%
+40.0%
APTV BuyAPTIV PLC$187,370
-14.6%
2,103,624
+14.8%
0.05%
+6.7%
BIDU SellBAIDU INCput$187,697
-31.2%
1,262,000
-38.8%
0.05%
-14.3%
TMO SellTHERMO FISHER SCIENTIFIC INCcall$189,007
-15.8%
347,900
-8.5%
0.05%
+4.3%
UNP SellUNION PAC CORPput$187,452
-43.9%
878,900
-28.2%
0.05%
-30.4%
BuyLIBERTY MEDIA CORP DELnote 1.375%10/1$188,841
+10.7%
160,431,000
+32.7%
0.05%
+37.1%
OXY SellOCCIDENTAL PETE CORP$188,056
-0.9%
3,193,881
-4.5%
0.05%
+23.1%
T BuyAT&T INCput$184,391
-4.2%
8,797,300
+8.0%
0.05%
+17.5%
CYTK BuyCYTOKINETICS INC$182,416
+1717.6%
4,642,827
+1602.9%
0.05%
+2250.0%
VLO BuyVALERO ENERGY CORPcall$181,856
+123.0%
1,711,100
+113.1%
0.05%
+176.5%
NEE BuyNEXTERA ENERGY INC$182,769
+95.7%
2,359,518
+114.0%
0.05%
+147.4%
RF BuyREGIONS FINANCIAL CORP NEW$184,003
+3283.0%
9,813,483
+3916.8%
0.05%
+4600.0%
CLX BuyCLOROX CO DELcall$183,711
+176.7%
1,303,100
+172.9%
0.05%
+235.7%
MCK SellMCKESSON CORP$183,811
-10.8%
563,474
-16.3%
0.05%
+9.3%
FE BuyFIRSTENERGY CORP$180,395
+27911.6%
4,699,017
+33380.7%
0.05%
WDAY BuyWORKDAY INCcall$177,448
-9.0%
1,271,300
+56.1%
0.05%
+15.0%
IEUR NewISHARES TRcore msci euro$177,3613,944,864
+100.0%
0.05%
XLV BuySELECT SECTOR SPDR TRput$180,831
+0.3%
1,410,100
+7.2%
0.05%
+24.3%
PDD SellPINDUODUO INCput$181,055
+16.9%
2,929,700
-24.1%
0.05%
+43.8%
BLK BuyBLACKROCK INCcall$179,910
+2.2%
295,400
+28.3%
0.05%
+27.8%
ADSK SellAUTODESK INCcall$180,094
-28.6%
1,047,300
-11.0%
0.05%
-11.5%
T SellAT&T INC$178,468
-69.1%
8,514,692
-65.2%
0.05%
-61.3%
ASML SellASML HOLDING N Vcall$177,075
-30.0%
372,100
-1.8%
0.04%
-13.5%
ULTA BuyULTA BEAUTY INC$173,519
+143.6%
450,138
+151.7%
0.04%
+200.0%
ATVI SellACTIVISION BLIZZARD INCcall$177,046
-16.0%
2,273,900
-13.6%
0.04%
+2.3%
MA BuyMASTERCARD INCORPORATEDcl a$175,572
+451.6%
556,525
+524.9%
0.04%
+542.9%
MDT BuyMEDTRONIC PLCcall$173,666
-3.5%
1,935,000
+19.3%
0.04%
+21.6%
REGN BuyREGENERON PHARMACEUTICALSput$175,566
+2.3%
297,000
+20.8%
0.04%
+28.6%
CSGP BuyCOSTAR GROUP INC$175,557
+273.3%
2,906,082
+311.6%
0.04%
+350.0%
PFGC BuyPERFORMANCE FOOD GROUP CO$176,458
-5.2%
3,837,714
+5.0%
0.04%
+18.4%
NEE BuyNEXTERA ENERGY INCcall$174,355
+58.1%
2,250,900
+72.9%
0.04%
+95.7%
DOCU SellDOCUSIGN INCcall$174,372
-55.6%
3,038,900
-17.2%
0.04%
-44.4%
DG BuyDOLLAR GEN CORP NEW$175,737
+111.7%
716,008
+92.0%
0.04%
+164.7%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$176,226
-28.8%
1,438,225
-10.7%
0.04%
-11.8%
TXN BuyTEXAS INSTRS INCput$174,393
+21.7%
1,135,000
+45.3%
0.04%
+50.0%
TEAM BuyATLASSIAN CORP PLCcl a$173,720
+1802.3%
926,998
+2882.9%
0.04%
+2150.0%
A SellAGILENT TECHNOLOGIES INC$177,262
-43.0%
1,492,484
-36.5%
0.04%
-29.7%
XLY BuySELECT SECTOR SPDR TRcall$173,197
-20.3%
1,259,800
+7.2%
0.04%
-2.2%
CARR BuyCARRIER GLOBAL CORPORATION$172,608
+801.7%
4,840,397
+1059.9%
0.04%
+1000.0%
UAL SellUNITED AIRLS HLDGS INCcall$170,753
-40.8%
4,820,800
-22.6%
0.04%
-26.7%
DVN BuyDEVON ENERGY CORP NEWcall$170,715
+45.5%
3,097,700
+56.1%
0.04%
+83.3%
BILL BuyBILL COM HLDGS INC$171,373
+6.6%
1,558,790
+119.8%
0.04%
+33.3%
OIH BuyVANECK ETF TRUSTcall$172,589
-7.9%
742,000
+11.9%
0.04%
+12.8%
ALLE BuyALLEGION PLC$170,559
+1030.4%
1,742,173
+1167.5%
0.04%
+1366.7%
EWZ BuyISHARES INCcall$171,642
-26.2%
6,266,600
+1.9%
0.04%
-8.3%
LIN BuyLINDE PLCput$169,642
+79.4%
590,000
+99.3%
0.04%
+120.0%
OKTA BuyOKTA INCcl a$172,552
+269.4%
1,908,765
+516.9%
0.04%
+340.0%
IEI BuyISHARES TR3 7 yr treas bd$168,296
+850.1%
1,410,222
+871.7%
0.04%
+975.0%
COIN BuyCOINBASE GLOBAL INCcall$165,887
-62.6%
3,528,000
+50.8%
0.04%
-53.3%
AXP SellAMERICAN EXPRESS COput$167,508
-40.9%
1,208,400
-20.2%
0.04%
-25.9%
LLY SellLILLY ELI & COcall$166,751
-25.2%
514,300
-34.0%
0.04%
-6.5%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$168,644
+198.6%
2,665,046
+230.4%
0.04%
+258.3%
OKTA BuyOKTA INCcall$169,482
-5.0%
1,874,800
+58.7%
0.04%
+16.2%
XLP BuySELECT SECTOR SPDR TRput$165,668
+199.9%
2,295,200
+215.4%
0.04%
+290.9%
MPC BuyMARATHON PETE CORPput$166,895
+70.5%
2,030,100
+77.3%
0.04%
+115.0%
COIN BuyCOINBASE GLOBAL INCput$166,329
-54.0%
3,537,400
+85.7%
0.04%
-42.7%
CVS SellCVS HEALTH CORPcall$167,539
-25.6%
1,808,100
-18.7%
0.04%
-6.5%
DG BuyDOLLAR GEN CORP NEWput$165,868
+83.8%
675,800
+66.7%
0.04%
+126.3%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWARput$166,705
+13.2%
1,360,524
+42.0%
0.04%
+43.3%
ACI BuyALBERTSONS COS INC$168,671
+241.9%
6,312,532
+325.5%
0.04%
+330.0%
DHR BuyDANAHER CORPORATIONput$168,287
+34.5%
663,800
+55.6%
0.04%
+65.4%
NIO SellNIO INCput$167,392
-8.7%
7,706,800
-11.5%
0.04%
+13.2%
BuyMONGODB INCnote 0.250% 1/1$165,170
+31.7%
117,870,000
+103.7%
0.04%
+61.5%
RCL BuyROYAL CARIBBEAN GROUPcall$161,899
-26.1%
4,637,600
+77.3%
0.04%
-6.7%
AXP BuyAMERICAN EXPRESS CO$163,761
+669.7%
1,181,360
+938.3%
0.04%
+950.0%
SPLK BuySPLUNK INCcall$162,793
-39.9%
1,840,300
+1.0%
0.04%
-25.0%
MTCH BuyMATCH GROUP INC NEW$165,165
+8852.0%
2,370,004
+13866.7%
0.04%
DOCU SellDOCUSIGN INCput$161,760
-63.4%
2,819,100
-31.8%
0.04%
-53.8%
XLI BuySELECT SECTOR SPDR TRput$164,470
-13.3%
1,883,100
+2.3%
0.04%
+7.7%
NVST BuyENVISTA HOLDINGS CORPORATION$162,907
-16.6%
4,226,948
+5.4%
0.04%
+5.0%
PYPL BuyPAYPAL HLDGS INC$162,260
+227.4%
2,323,310
+442.1%
0.04%
+320.0%
RBLX BuyROBLOX CORPcall$159,568
+22.0%
4,856,000
+71.7%
0.04%
+51.9%
AXP SellAMERICAN EXPRESS COcall$157,930
-32.0%
1,139,300
-8.3%
0.04%
-14.6%
ENPH SellENPHASE ENERGY INCcall$160,839
-11.1%
823,800
-8.1%
0.04%
+10.8%
RBLX BuyROBLOX CORPcl a$159,677
+230.6%
4,859,338
+365.2%
0.04%
+310.0%
COP BuyCONOCOPHILLIPS$158,711
+21.1%
1,767,187
+34.9%
0.04%
+51.9%
REGN BuyREGENERON PHARMACEUTICALScall$160,314
+25.1%
271,200
+47.8%
0.04%
+57.7%
CVS SellCVS HEALTH CORPput$160,858
-20.6%
1,736,000
-13.3%
0.04%
-2.4%
HUBS BuyHUBSPOT INC$160,865
+30.6%
535,059
+106.3%
0.04%
+64.0%
WDAY BuyWORKDAY INCcl a$158,240
-15.2%
1,133,685
+45.5%
0.04%
+5.1%
BuyGENERAL ELECTRIC COcall$159,767
-18.8%
2,509,288
+16.8%
0.04%0.0%
MNST SellMONSTER BEVERAGE CORP NEW$157,437
-24.8%
1,698,351
-35.2%
0.04%
-7.0%
WDAY BuyWORKDAY INCput$154,320
-28.3%
1,105,600
+23.0%
0.04%
-9.1%
VLO BuyVALERO ENERGY CORPput$154,031
+59.4%
1,449,300
+52.3%
0.04%
+100.0%
PPL BuyPPL CORP$156,926
+1885.7%
5,784,238
+1990.1%
0.04%
+1900.0%
RH BuyRHcall$156,627
-33.9%
737,900
+1.5%
0.04%
-18.4%
PXD BuyPIONEER NAT RES COcall$155,777
+12.6%
698,300
+26.2%
0.04%
+37.9%
XLV SellSELECT SECTOR SPDR TRcall$156,107
-23.4%
1,217,300
-18.2%
0.04%
-4.8%
ORCL BuyORACLE CORPput$154,804
-12.0%
2,215,600
+4.2%
0.04%
+11.1%
TMUS BuyT-MOBILE US INCput$151,264
+37.3%
1,124,300
+31.0%
0.04%
+69.6%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$150,830
+122.2%
894,811
+199.3%
0.04%
+178.6%
VST BuyVISTRA CORP$150,880
+3.9%
6,603,073
+5.8%
0.04%
+30.0%
MRVL BuyMARVELL TECHNOLOGY INCput$150,518
-15.5%
3,457,800
+39.2%
0.04%
+5.4%
RTX BuyRAYTHEON TECHNOLOGIES CORPcall$152,373
+41.7%
1,585,400
+46.0%
0.04%
+77.3%
UBER SellUBER TECHNOLOGIES INCcall$152,198
-55.1%
7,438,800
-21.7%
0.04%
-44.3%
ETSY BuyETSY INCcall$153,800
-22.7%
2,100,800
+31.2%
0.04%
-4.9%
CAG BuyCONAGRA BRANDS INC$153,205
+436.6%
4,474,450
+426.1%
0.04%
+550.0%
KLAC BuyKLA CORPput$152,297
+136.9%
477,300
+171.8%
0.04%
+200.0%
UAL SellUNITED AIRLS HLDGS INCput$151,877
-40.8%
4,287,900
-22.5%
0.04%
-26.4%
IT BuyGARTNER INC$152,554
+25.6%
630,831
+54.4%
0.04%
+56.0%
TMO BuyTHERMO FISHER SCIENTIFIC INC$148,144
+692.4%
272,684
+761.5%
0.04%
+850.0%
MO SellALTRIA GROUP INCcall$147,348
-29.5%
3,527,600
-11.8%
0.04%
-11.6%
ARKK SellARK ETF TRcall$149,997
-54.4%
3,761,200
-24.2%
0.04%
-44.1%
WYNN BuyWYNN RESORTS LTDput$147,954
-8.9%
2,596,600
+27.5%
0.04%
+11.8%
MRVL BuyMARVELL TECHNOLOGY INC$146,936
-8.0%
3,375,500
+51.6%
0.04%
+15.2%
BuyAPOLLO GLOBAL MGMT INC$147,355
+441.2%
3,039,494
+592.0%
0.04%
+533.3%
AMAT BuyAPPLIED MATLS INCput$148,097
-25.3%
1,627,800
+8.2%
0.04%
-7.3%
TWTR BuyTWITTER INC$149,546
+454.9%
3,999,633
+474.2%
0.04%
+533.3%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWARcall$148,000
+13.0%
1,207,864
+41.7%
0.04%
+40.7%
ZTS BuyZOETIS INCcall$142,376
+0.6%
828,300
+10.4%
0.04%
+27.6%
DFS BuyDISCOVER FINL SVCS$142,970
+44.0%
1,511,631
+67.8%
0.04%
+85.0%
EL BuyLAUDER ESTEE COS INCcall$144,984
+18.4%
569,300
+26.6%
0.04%
+48.0%
AAL BuyAMERICAN AIRLS GROUP INCput$145,795
-30.2%
11,498,000
+0.5%
0.04%
-14.0%
LHX BuyL3HARRIS TECHNOLOGIES INC$142,741
+189.5%
590,570
+197.6%
0.04%
+270.0%
DHR BuyDANAHER CORPORATIONcall$146,053
+19.4%
576,100
+38.2%
0.04%
+48.0%
ABT SellABBOTT LABScall$142,908
-9.2%
1,315,300
-1.1%
0.04%
+15.6%
SNAP SellSNAP INCput$142,566
-67.7%
10,858,000
-11.6%
0.04%
-59.3%
INTU BuyINTUIT$138,669
+236.7%
359,768
+320.1%
0.04%
+300.0%
SE SellSEA LTDcall$140,299
-60.1%
2,098,400
-28.5%
0.04%
-50.7%
V SellVISA INC$142,097
-59.2%
721,711
-54.1%
0.04%
-50.0%
SOXX BuyISHARES TRput$139,984
-4.2%
400,400
+29.7%
0.04%
+20.0%
NOC SellNORTHROP GRUMMAN CORPput$139,360
-23.1%
291,200
-28.1%
0.04%
-2.7%
LVS BuyLAS VEGAS SANDS CORPput$138,652
+10.6%
4,127,800
+27.9%
0.04%
+38.5%
DAL SellDELTA AIR LINES INC DELcall$141,591
-41.1%
4,887,500
-19.6%
0.04%
-28.0%
CLX BuyCLOROX CO DELput$140,585
+122.4%
997,200
+119.4%
0.04%
+176.9%
SE SellSEA LTDput$142,217
-47.7%
2,127,100
-6.3%
0.04%
-35.7%
URI BuyUNITED RENTALS INCcall$135,690
+32.3%
558,600
+93.4%
0.04%
+66.7%
COF SellCAPITAL ONE FINL CORPcall$137,864
-22.7%
1,323,200
-2.5%
0.04%
-5.4%
IPG BuyINTERPUBLIC GROUP COS INC$135,232
+17.6%
4,912,172
+51.4%
0.04%
+45.8%
MAT BuyMATTEL INC$137,320
+228.8%
6,149,569
+227.1%
0.04%
+288.9%
TSLA SellTESLA INC$135,559
-63.4%
201,299
-41.5%
0.04%
-54.5%
AMAT SellAPPLIED MATLS INCcall$135,669
-38.2%
1,491,200
-10.5%
0.04%
-22.2%
BNTX SellBIONTECH SEput$134,727
-31.0%
903,600
-21.0%
0.04%
-12.5%
BuyDATADOG INCnote 0.125% 6/1$135,096
-23.3%
106,457,000
+7.0%
0.04%
-2.8%
AVTR BuyAVANTOR INC$136,009
+715.8%
4,373,262
+787.2%
0.04%
+1066.7%
MTN SellVAIL RESORTS INC$137,474
-27.9%
630,470
-13.9%
0.04%
-10.3%
MMM Buy3M COput$138,106
+7.0%
1,067,200
+23.1%
0.04%
+29.6%
MPC BuyMARATHON PETE CORPcall$136,165
+12.7%
1,656,300
+17.2%
0.04%
+40.0%
NUE BuyNUCOR CORP$134,852
+3032.5%
1,291,564
+4359.8%
0.04%
+3400.0%
TEAM BuyATLASSIAN CORP PLCput$136,839
+2.5%
730,200
+60.8%
0.04%
+25.0%
ADI SellANALOG DEVICES INCcall$131,042
-16.2%
897,000
-5.3%
0.03%
+6.2%
ACN SellACCENTURE PLC IRELANDput$131,079
-26.6%
472,100
-10.9%
0.03%
-8.1%
WYNN BuyWYNN RESORTS LTDcall$132,490
+7.1%
2,325,200
+49.9%
0.03%
+30.8%
GILD SellGILEAD SCIENCES INCput$130,654
-34.1%
2,113,800
-36.7%
0.03%
-17.1%
SellPROSHARES TRcall$133,666
+71.1%
2,271,680
-2.1%
0.03%
+112.5%
BKNG SellBOOKING HOLDINGS INC$133,436
-71.1%
76,293
-61.2%
0.03%
-64.2%
IYR BuyISHARES TRcall$131,347
+39.9%
1,428,000
+64.6%
0.03%
+78.9%
Z BuyZILLOW GROUP INCcall$128,222
-33.3%
4,038,500
+3.6%
0.03%
-17.5%
APH BuyAMPHENOL CORP NEWcl a$126,909
+324.2%
1,971,248
+396.4%
0.03%
+450.0%
GNRC BuyGENERAC HLDGS INCcall$127,633
+48.0%
606,100
+108.9%
0.03%
+83.3%
SLV SellISHARES SILVER TRcall$130,517
-40.8%
7,002,000
-27.4%
0.03%
-28.3%
ISRG BuyINTUITIVE SURGICAL INC$128,600
+54.7%
640,725
+132.5%
0.03%
+94.1%
MAR BuyMARRIOTT INTL INC NEWcall$126,911
+20.1%
933,100
+55.1%
0.03%
+50.0%
NICE BuyNICE LTDsponsored adr$129,043
-8.6%
670,527
+4.0%
0.03%
+13.8%
LNG SellCHENIERE ENERGY INC$129,964
-20.6%
976,958
-17.2%
0.03%
-2.9%
SellBILL COM HLDGS INCnote 12/0$130,503
-48.5%
129,410,000
-18.6%
0.03%
-36.5%
FIVN SellFIVE9 INC$129,282
-20.3%
1,418,497
-3.5%
0.03%0.0%
OIH SellVANECK ETF TRUSTput$130,209
-20.7%
559,800
-3.7%
0.03%
-2.9%
SLB BuySCHLUMBERGER LTDput$127,784
-0.2%
3,573,400
+15.3%
0.03%
+26.9%
FSLR BuyFIRST SOLAR INCput$128,357
+3.5%
1,884,000
+27.2%
0.03%
+26.9%
XLK BuySELECT SECTOR SPDR TRcall$127,578
-12.7%
1,003,600
+9.1%
0.03%
+10.0%
AMT BuyAMERICAN TOWER CORP NEWcall$129,405
+58.3%
506,300
+55.6%
0.03%
+94.1%
CSX SellCSX CORP$125,787
-44.4%
4,328,532
-28.4%
0.03%
-31.9%
BuyHUBSPOT INCnote 0.375% 6/0$124,707
-20.9%
97,550,000
+10.8%
0.03%
-3.0%
MKTX BuyMARKETAXESS HLDGS INC$124,118
+27.8%
484,815
+69.9%
0.03%
+60.0%
SHW BuySHERWIN WILLIAMS CO$126,314
+459.8%
564,130
+524.1%
0.03%
+540.0%
DDOG SellDATADOG INCcall$125,745
-60.4%
1,320,300
-37.0%
0.03%
-51.5%
BX BuyBLACKSTONE INCput$125,195
-20.0%
1,372,300
+11.3%
0.03%0.0%
KRE SellSPDR SER TRcall$125,387
-23.6%
2,158,500
-9.4%
0.03%
-5.9%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$124,278
-12.8%
1,520,222
+11.2%
0.03%
+10.3%
ALGN BuyALIGN TECHNOLOGY INCput$125,766
+40.9%
531,400
+159.6%
0.03%
+77.8%
IEI BuyISHARES TRcall$123,695
+6936.1%
1,036,500
+7097.9%
0.03%
BuyRIVIAN AUTOMOTIVE INCcall$125,740
-1.7%
4,885,000
+91.9%
0.03%
+23.1%
LVS BuyLAS VEGAS SANDS CORPcall$126,020
+0.3%
3,751,700
+16.1%
0.03%
+23.1%
SellSHELL PLCspon ads$124,326
-21.9%
2,377,617
-18.0%
0.03%
-3.0%
STZ BuyCONSTELLATION BRANDS INCcl a$125,412
+8.7%
538,110
+7.5%
0.03%
+33.3%
ABT BuyABBOTT LABSput$122,991
+38.1%
1,132,000
+50.5%
0.03%
+77.8%
MRVL BuyMARVELL TECHNOLOGY INCcall$121,832
-19.5%
2,798,800
+32.5%
0.03%0.0%
SellWAYFAIR INCnote 1.125%11/0$120,469
-33.9%
151,345,000
-0.3%
0.03%
-18.4%
LVS BuyLAS VEGAS SANDS CORP$121,790
+442.3%
3,625,778
+527.5%
0.03%
+520.0%
EBAY BuyEBAY INC.$120,293
+165.7%
2,886,785
+265.1%
0.03%
+244.4%
WCN BuyWASTE CONNECTIONS INC$121,081
+10.1%
976,772
+24.1%
0.03%
+34.8%
LH BuyLABORATORY CORP AMER HLDGS$119,191
+45.4%
508,581
+63.5%
0.03%
+82.4%
DUK BuyDUKE ENERGY CORP NEWcall$121,844
+94.7%
1,136,500
+102.7%
0.03%
+138.5%
PNC BuyPNC FINL SVCS GROUP INCput$122,051
+27.1%
773,600
+48.6%
0.03%
+55.0%
AAL SellAMERICAN AIRLS GROUP INCcall$122,077
-49.6%
9,627,500
-27.4%
0.03%
-38.0%
EOG BuyEOG RES INCcall$119,904
+5.8%
1,085,700
+14.2%
0.03%
+34.8%
ETSY BuyETSY INCput$118,886
-27.7%
1,623,900
+22.8%
0.03%
-8.8%
SWKS BuySKYWORKS SOLUTIONS INC$120,580
-27.8%
1,301,594
+3.9%
0.03%
-8.8%
BIIB BuyBIOGEN INCput$119,162
+19.1%
584,300
+23.0%
0.03%
+47.6%
SGEN SellSEAGEN INC$122,079
+11.7%
689,942
-9.1%
0.03%
+34.8%
CSL BuyCARLISLE COS INC$119,681
+23.1%
501,576
+26.9%
0.03%
+55.0%
PM SellPHILIP MORRIS INTL INCput$121,441
-2.2%
1,229,900
-7.0%
0.03%
+19.2%
PDD BuyPINDUODUO INCcall$119,076
+68.9%
1,926,800
+9.7%
0.03%
+106.7%
CMA BuyCOMERICA INC$120,439
-9.7%
1,641,298
+11.2%
0.03%
+10.7%
NXPI BuyNXP SEMICONDUCTORS N V$119,191
+162.4%
805,184
+228.1%
0.03%
+244.4%
JD SellJD.COM INCput$115,583
-17.7%
1,799,800
-25.9%
0.03%
+3.4%
FDX SellFEDEX CORP$118,180
-44.8%
521,284
-43.6%
0.03%
-31.8%
ALGN SellALIGN TECHNOLOGY INCcall$115,448
-63.2%
487,800
-32.1%
0.03%
-53.8%
DOW SellDOW INCcall$117,330
-19.6%
2,273,400
-0.7%
0.03%0.0%
MCK BuyMCKESSON CORPcall$118,447
+28.7%
363,100
+20.8%
0.03%
+57.9%
STX BuySEAGATE TECHNOLOGY HLDNGS PL$116,860
+5041.2%
1,635,774
+6368.1%
0.03%
AME SellAMETEK INC$117,365
-47.8%
1,068,025
-36.7%
0.03%
-34.8%
SellPINDUODUO INCnote 10/0$116,664
+26.7%
76,067,000
-3.6%
0.03%
+57.9%
GLPI BuyGAMING & LEISURE PPTYS INC$117,150
+1603.5%
2,554,501
+1643.1%
0.03%
+2900.0%
MO SellALTRIA GROUP INC$116,497
-43.0%
2,789,000
-28.6%
0.03%
-28.6%
 COLLIERS INTL GROUP INCnote 4.000% 6/0$118,046
-15.0%
59,997,0000.0%0.03%
+3.4%
BuySHELL PLCcall$117,684
+33.7%
2,250,600
+40.5%
0.03%
+66.7%
NEE BuyNEXTERA ENERGY INCput$116,407
+8.4%
1,502,800
+18.5%
0.03%
+36.4%
VXX SellBARCLAYS BANK PLCput$115,215
-63.2%
4,992,000
-59.1%
0.03%
-53.8%
EA BuyELECTRONIC ARTS INCcall$118,244
+42.8%
972,000
+48.5%
0.03%
+76.5%
VRTX BuyVERTEX PHARMACEUTICALS INCcall$118,662
+67.2%
421,100
+54.8%
0.03%
+100.0%
CME BuyCME GROUP INC$117,563
-2.4%
574,335
+13.5%
0.03%
+20.0%
TQQQ BuyPROSHARES TRcall$116,971
-19.0%
4,873,800
+96.5%
0.03%0.0%
ZTS BuyZOETIS INCcl a$111,257
+22.2%
647,258
+34.0%
0.03%
+52.6%
ESTC BuyELASTIC N V$112,947
+130.3%
1,669,087
+202.8%
0.03%
+190.0%
MGM SellMGM RESORTS INTERNATIONAL$111,500
-43.6%
3,851,459
-18.3%
0.03%
-29.3%
BIIB SellBIOGEN INCcall$113,126
-14.3%
554,700
-11.5%
0.03%
+7.4%
STZ BuyCONSTELLATION BRANDS INCput$112,125
+87.3%
481,100
+85.1%
0.03%
+141.7%
CMI BuyCUMMINS INCcall$113,738
+65.6%
587,700
+75.5%
0.03%
+107.1%
SLB BuySCHLUMBERGER LTDcall$114,196
+28.6%
3,193,400
+48.5%
0.03%
+61.1%
STZ BuyCONSTELLATION BRANDS INCcall$113,966
+6.6%
489,000
+5.4%
0.03%
+31.8%
MAR BuyMARRIOTT INTL INC NEWput$113,310
-21.5%
833,100
+1.5%
0.03%
-3.3%
RJF BuyRAYMOND JAMES FINL INC$111,927
+39.5%
1,251,837
+71.5%
0.03%
+70.6%
COST SellCOSTCO WHSL CORP NEW$111,907
-60.9%
233,491
-53.0%
0.03%
-50.8%
D BuyDOMINION ENERGY INC$113,921
+442.6%
1,427,408
+477.6%
0.03%
+625.0%
SEDG BuySOLAREDGE TECHNOLOGIES INCput$113,140
-8.6%
413,400
+7.6%
0.03%
+11.5%
LYB BuyLYONDELLBASELL INDUSTRIES N$114,397
+127.7%
1,307,997
+167.7%
0.03%
+190.0%
EXPE BuyEXPEDIA GROUP INCput$114,915
-33.8%
1,211,800
+36.5%
0.03%
-19.4%
XRT BuySPDR SER TRput$112,836
+21.2%
1,940,100
+57.4%
0.03%
+52.6%
KLAC BuyKLA CORPcall$112,348
+117.5%
352,100
+149.5%
0.03%
+163.6%
IEFA BuyISHARES TRcore msci eafe$112,890
+7600.5%
1,918,259
+8996.4%
0.03%
IVV BuyISHARES TRcall$114,427
+74.9%
301,800
+109.3%
0.03%
+107.1%
ENPH BuyENPHASE ENERGY INC$112,353
+65.6%
575,457
+71.2%
0.03%
+107.1%
GDS SellGDS HLDGS LTDput$109,940
-18.5%
3,292,600
-4.2%
0.03%0.0%
XOP BuySPDR SER TRs&p oilgas exp$108,357
+50.7%
906,910
+69.7%
0.03%
+86.7%
BuyGLOBALFOUNDRIES INCordinary shares$107,829
+3402.1%
2,672,999
+5319.0%
0.03%
+2700.0%
SQ BuyBLOCK INCcl a$110,976
+10.0%
1,805,665
+142.7%
0.03%
+33.3%
HUM BuyHUMANA INCput$107,422
+14.2%
229,500
+6.2%
0.03%
+47.4%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$110,334
+33.7%
707,226
+33.4%
0.03%
+64.7%
WBA BuyWALGREENS BOOTS ALLIANCE INCput$107,401
-10.0%
2,833,800
+6.3%
0.03%
+12.0%
DVN BuyDEVON ENERGY CORP NEWput$110,942
+42.2%
2,013,100
+52.6%
0.03%
+75.0%
KWEB SellKRANESHARES TRput$108,907
-9.8%
3,324,400
-21.5%
0.03%
+12.0%
AMT SellAMERICAN TOWER CORP NEWput$107,271
-3.0%
419,700
-4.7%
0.03%
+21.7%
PXD BuyPIONEER NAT RES COput$107,190
+36.6%
480,500
+53.1%
0.03%
+75.0%
KWEB SellKRANESHARES TRcall$108,724
-23.0%
3,318,800
-33.0%
0.03%
-3.4%
MTCH BuyMATCH GROUP INC NEWcall$109,100
-17.3%
1,565,500
+29.0%
0.03%
+3.7%
MET BuyMETLIFE INCcall$109,920
+14.9%
1,750,600
+28.6%
0.03%
+40.0%
COF BuyCAPITAL ONE FINL CORPput$107,441
-5.3%
1,031,200
+19.4%
0.03%
+21.7%
NCR BuyNCR CORP NEWcall$108,561
+421.7%
3,489,600
+573.9%
0.03%
+600.0%
XLI BuySELECT SECTOR SPDR TRcall$109,778
+14.0%
1,256,900
+34.4%
0.03%
+40.0%
WTFC BuyWINTRUST FINL CORP$105,129
+89.7%
1,311,650
+120.0%
0.03%
+145.5%
ANTM SellELEVANCE HEALTH INC$107,046
-18.8%
221,820
-17.3%
0.03%0.0%
DT BuyDYNATRACE INC$104,183
+57.2%
2,641,547
+87.7%
0.03%
+92.9%
KR BuyKROGER COput$106,810
+63.0%
2,256,700
+97.5%
0.03%
+92.9%
CRM BuySALESFORCE INC$106,243
-7.1%
643,739
+19.5%
0.03%
+12.5%
OKTA SellOKTA INCput$105,461
-49.6%
1,166,600
-15.8%
0.03%
-37.2%
HON BuyHONEYWELL INTL INCput$106,007
+1.2%
609,900
+13.2%
0.03%
+22.7%
EA BuyELECTRONIC ARTS INCput$103,682
+36.9%
852,300
+42.4%
0.03%
+68.8%
BuyKBR INCnote 2.500%11/0$104,862
+863.9%
54,250,000
+985.0%
0.03%
+1250.0%
DHI BuyD R HORTON INC$105,398
+104.4%
1,592,354
+130.0%
0.03%
+145.5%
XLK SellSELECT SECTOR SPDR TRput$106,794
-38.0%
840,100
-22.5%
0.03%
-25.0%
EVRG BuyEVERGY INC$104,495
-2.6%
1,601,463
+2.0%
0.03%
+22.7%
GD BuyGENERAL DYNAMICS CORPcall$106,355
+60.6%
480,700
+75.1%
0.03%
+92.9%
WH BuyWYNDHAM HOTELS & RESORTS INC$104,733
+14.0%
1,593,611
+47.0%
0.03%
+42.1%
RH SellRHput$105,833
-59.4%
498,600
-37.6%
0.03%
-50.0%
ATVI BuyACTIVISION BLIZZARD INC$103,944
+34.1%
1,335,014
+38.0%
0.03%
+68.8%
BNTX SellBIONTECH SEcall$106,532
-14.4%
714,500
-2.1%
0.03%
+3.8%
CL SellCOLGATE PALMOLIVE CO$103,757
-51.3%
1,294,696
-53.9%
0.03%
-38.6%
GDX BuyVANECK ETF TRUSTput$105,254
-25.6%
3,844,200
+4.3%
0.03%
-6.9%
URI BuyUNITED RENTALS INCput$103,407
+77.6%
425,700
+159.7%
0.03%
+125.0%
CF BuyCF INDS HLDGS INC$102,477
+223.5%
1,195,344
+288.9%
0.03%
+271.4%
AEM BuyAGNICO EAGLE MINES LTD$101,579
+31.8%
2,219,822
+76.4%
0.03%
+62.5%
PAYC BuyPAYCOM SOFTWARE INC$100,644
+913.3%
359,289
+1153.0%
0.03%
+1200.0%
X SellUNITED STATES STL CORP NEWput$102,988
-55.0%
5,750,300
-5.2%
0.03%
-44.7%
FRC BuyFIRST REP BK SAN FRANCISCO C$102,099
+41.0%
708,044
+58.5%
0.03%
+73.3%
LNG BuyCHENIERE ENERGY INCput$100,384
+7.4%
754,600
+11.9%
0.03%
+36.8%
EXAS BuyEXACT SCIENCES CORP$99,646
+6927.2%
2,529,710
+12372.1%
0.03%
DDOG BuyDATADOG INCput$102,212
-21.4%
1,073,200
+25.1%
0.03%
-3.7%
ALB BuyALBEMARLE CORPput$101,272
+33.4%
484,600
+41.2%
0.03%
+62.5%
MSI BuyMOTOROLA SOLUTIONS INC$101,007
+3.1%
481,901
+19.1%
0.03%
+30.0%
WDC BuyWESTERN DIGITAL CORP.call$101,065
+81.1%
2,254,400
+100.6%
0.03%
+116.7%
DAL BuyDELTA AIR LINES INC DELput$100,422
-26.2%
3,466,400
+0.8%
0.03%
-7.1%
PM SellPHILIP MORRIS INTL INCcall$100,270
-17.9%
1,015,500
-21.9%
0.03%
+4.0%
BP SellBP PLCcall$99,843
-34.5%
3,521,800
-32.1%
0.03%
-16.1%
FCX BuyFREEPORT-MCMORAN INCcl b$100,958
+109.7%
3,450,392
+256.4%
0.03%
+160.0%
NewDYNAVAX TECHNOLOGIES CORPnote 2.500% 5/1$101,76269,735,000
+100.0%
0.03%
LQD BuyISHARES TRcall$97,927
+24.0%
890,000
+36.3%
0.02%
+56.2%
SellGENERAL ELECTRIC COput$98,936
-52.4%
1,553,884
-31.6%
0.02%
-41.9%
DBX BuyDROPBOX INCcl a$96,989
+1279.8%
4,620,734
+1428.5%
0.02%
+2400.0%
HUM SellHUMANA INCcall$99,090
-20.7%
211,700
-26.3%
0.02%
-3.8%
SCHW BuySCHWAB CHARLES CORP$96,417
+87.3%
1,526,063
+150.0%
0.02%
+127.3%
BP BuyBP PLCput$97,341
-2.4%
3,433,544
+1.2%
0.02%
+19.0%
DG SellDOLLAR GEN CORP NEWcall$99,011
-5.7%
403,400
-14.5%
0.02%
+13.6%
TLT SellISHARES TR20 yr tr bd etf$95,734
-77.0%
833,413
-73.6%
0.02%
-70.9%
NewPALO ALTO NETWORKS INCnote 0.375% 6/0$98,43657,380,000
+100.0%
0.02%
ASHR BuyDBX ETF TRput$97,289
+232.9%
2,847,200
+222.4%
0.02%
+316.7%
RSG SellREPUBLIC SVCS INC$98,430
-13.0%
752,122
-11.9%
0.02%
+8.7%
DLR BuyDIGITAL RLTY TR INC$96,459
+43.3%
742,959
+56.5%
0.02%
+78.6%
QSR BuyRESTAURANT BRANDS INTL INC$95,566
+1162.1%
1,905,604
+1369.4%
0.02%
+1150.0%
WBA BuyWALGREENS BOOTS ALLIANCE INCcall$96,785
+33.2%
2,553,700
+57.4%
0.02%
+66.7%
AMGN BuyAMGEN INC$97,380
+36.5%
400,244
+35.7%
0.02%
+66.7%
ADI SellANALOG DEVICES INCput$97,623
-54.3%
668,241
-48.3%
0.02%
-43.2%
BMRN SellBIOMARIN PHARMACEUTICAL INC$95,555
-40.7%
1,153,075
-44.8%
0.02%
-24.2%
CFR BuyCULLEN FROST BANKERS INC$97,175
-9.5%
834,478
+7.6%
0.02%
+13.6%
FXI BuyISHARES TRchina lg-cap etf$99,189
+87.3%
2,925,081
+76.6%
0.02%
+127.3%
SPOT SellSPOTIFY TECHNOLOGY S Acall$96,354
-40.4%
1,026,900
-4.1%
0.02%
-24.2%
BuyIRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1$98,152
-2.8%
93,100,000
+3.3%
0.02%
+19.0%
NUE BuyNUCOR CORPcall$95,159
+2.3%
911,400
+45.7%
0.02%
+26.3%
UAL BuyUNITED AIRLS HLDGS INC$93,578
+117.2%
2,641,961
+184.2%
0.02%
+166.7%
FSLR BuyFIRST SOLAR INCcall$92,882
+2.9%
1,363,300
+26.4%
0.02%
+26.3%
TMX BuyTERMINIX GLOBAL HOLDINGS INC$94,316
+63.4%
2,320,206
+83.4%
0.02%
+100.0%
CAH BuyCARDINAL HEALTH INC$93,221
+1840.9%
1,783,451
+2005.5%
0.02%
+2300.0%
PCTY BuyPAYLOCITY HLDG CORP$92,908
+104.7%
532,670
+141.4%
0.02%
+166.7%
MSTR BuyMICROSTRATEGY INCput$95,080
-31.6%
578,700
+102.3%
0.02%
-17.2%
WFC SellWELLS FARGO CO NEW$91,611
-74.9%
2,338,813
-69.0%
0.02%
-68.0%
SPLK SellSPLUNK INCput$91,795
-51.8%
1,037,700
-19.0%
0.02%
-38.5%
CVS BuyCVS HEALTH CORP$94,955
+933.1%
1,024,762
+1028.5%
0.02%
+1100.0%
CE BuyCELANESE CORP DEL$91,650
+3951.7%
779,268
+4822.4%
0.02%
GOLD BuyBARRICK GOLD CORPput$94,632
-11.8%
5,349,500
+22.3%
0.02%
+9.1%
CMCSA BuyCOMCAST CORP NEWcl a$93,615
+59.9%
2,385,686
+90.8%
0.02%
+100.0%
PRGO BuyPERRIGO CO PLC$94,517
+23.1%
2,329,720
+16.6%
0.02%
+50.0%
BuyRIVIAN AUTOMOTIVE INCput$93,248
-33.8%
3,622,700
+29.2%
0.02%
-17.2%
TWLO SellTWILIO INCput$92,426
-59.6%
1,102,800
-20.6%
0.02%
-48.9%
PINS BuyPINTEREST INCcall$95,358
+0.9%
5,251,000
+36.7%
0.02%
+20.0%
RCL BuyROYAL CARIBBEAN GROUPput$95,395
+3.6%
2,732,600
+148.6%
0.02%
+26.3%
BuyGENERAL ELECTRIC CO$93,354
+134.1%
1,466,205
+236.4%
0.02%
+200.0%
MET BuyMETLIFE INCput$91,742
-10.5%
1,461,100
+0.1%
0.02%
+14.3%
ADP BuyAUTOMATIC DATA PROCESSING INput$92,796
+42.2%
441,800
+54.1%
0.02%
+84.6%
NTR BuyNUTRIEN LTD$92,643
-7.2%
1,162,541
+21.1%
0.02%
+14.3%
PNC BuyPNC FINL SVCS GROUP INCcall$92,643
+13.4%
587,200
+32.6%
0.02%
+41.2%
EWBC SellEAST WEST BANCORP INC$89,367
-51.0%
1,379,126
-40.3%
0.02%
-39.5%
LYV BuyLIVE NATION ENTERTAINMENT IN$87,802
+276.2%
1,063,245
+435.9%
0.02%
+360.0%
TQQQ SellPROSHARES TRput$88,445
-61.4%
3,685,200
-6.4%
0.02%
-51.1%
NOC SellNORTHROP GRUMMAN CORPcall$90,593
-58.1%
189,300
-60.8%
0.02%
-48.9%
VIAC SellPARAMOUNT GLOBALcall$88,974
-39.9%
3,605,100
-8.0%
0.02%
-25.8%
NewPTC THERAPEUTICS INCnote 1.500% 9/1$90,90186,490,000
+100.0%
0.02%
GDX SellVANECK ETF TRUSTcall$87,961
-68.8%
3,212,600
-56.3%
0.02%
-60.3%
SellDISH NETWORK CORPORATIONnote 12/1$88,548
-44.6%
125,365,000
-23.8%
0.02%
-30.3%
NEM BuyNEWMONT CORPput$91,462
-24.9%
1,532,800
+0.0%
0.02%
-8.0%
XLU SellSELECT SECTOR SPDR TRcall$90,643
-31.2%
1,292,500
-26.9%
0.02%
-14.8%
BDX BuyBECTON DICKINSON & CO$89,509
+1255.2%
363,074
+1362.3%
0.02%
+2200.0%
UNP SellUNION PAC CORP$89,979
-50.9%
421,884
-37.1%
0.02%
-39.5%
NUE BuyNUCOR CORPput$90,001
-11.7%
862,000
+25.7%
0.02%
+9.5%
SU BuySUNCOR ENERGY INC NEWcall$90,533
+18.6%
2,581,500
+10.3%
0.02%
+43.8%
ESS BuyESSEX PPTY TR INC$91,377
+2221.6%
349,423
+2967.0%
0.02%
+2200.0%
U BuyUNITY SOFTWARE INCcall$91,078
-53.8%
2,473,600
+24.6%
0.02%
-43.9%
EOG BuyEOG RES INCput$90,009
+93.0%
815,000
+108.3%
0.02%
+130.0%
MTD BuyMETTLER TOLEDO INTERNATIONAL$88,236
+1262.7%
76,809
+1529.0%
0.02%
+2200.0%
MCK SellMCKESSON CORPput$90,654
-27.3%
277,900
-31.8%
0.02%
-11.5%
AMC SellAMC ENTMT HLDGS INCcall$88,650
-63.8%
6,542,400
-34.1%
0.02%
-54.0%
HLT SellHILTON WORLDWIDE HLDGS INCcall$90,367
-32.4%
810,900
-7.9%
0.02%
-17.9%
HLT BuyHILTON WORLDWIDE HLDGS INCput$87,781
-24.5%
787,700
+2.8%
0.02%
-4.2%
ADSK SellAUTODESK INCput$87,957
-53.1%
511,500
-41.6%
0.02%
-41.0%
XEL BuyXCEL ENERGY INC$91,133
+920.1%
1,287,915
+940.3%
0.02%
+1050.0%
DLTR SellDOLLAR TREE INCcall$84,330
-46.9%
541,100
-45.4%
0.02%
-33.3%
W BuyWAYFAIR INCcall$86,806
-41.7%
1,992,800
+48.4%
0.02%
-29.0%
DLTR BuyDOLLAR TREE INCput$84,985
+13.6%
545,300
+16.7%
0.02%
+46.7%
ABBV SellABBVIE INC$86,108
-45.5%
562,210
-42.3%
0.02%
-33.3%
NSC BuyNORFOLK SOUTHN CORP$86,015
-9.5%
378,434
+13.6%
0.02%
+10.0%
EWZ BuyISHARES INCmsci brazil etf$85,571
+1582.2%
3,124,169
+2222.1%
0.02%
+2100.0%
KHC BuyKRAFT HEINZ COcall$85,170
+1.9%
2,233,100
+5.2%
0.02%
+29.4%
MO SellALTRIA GROUP INCput$87,541
-51.4%
2,095,800
-39.2%
0.02%
-40.5%
WHR SellWHIRLPOOL CORPcall$86,665
-52.2%
559,600
-46.6%
0.02%
-40.5%
DPZ BuyDOMINOS PIZZA INC$87,625
+1701.1%
224,847
+1781.2%
0.02%
+2100.0%
LI BuyLI AUTO INCcall$84,401
+75.5%
2,203,100
+18.2%
0.02%
+120.0%
MSTR BuyMICROSTRATEGY INCcall$84,335
-26.2%
513,300
+118.3%
0.02%
-8.3%
SLV SellISHARES SILVER TRput$86,216
-28.3%
4,625,300
-12.0%
0.02%
-12.0%
RBLX SellROBLOX CORPput$84,891
-42.9%
2,583,400
-19.7%
0.02%
-29.0%
LNG BuyCHENIERE ENERGY INCcall$84,900
+48.1%
638,200
+54.4%
0.02%
+83.3%
THC SellTENET HEALTHCARE CORP$85,415
-48.8%
1,625,087
-16.2%
0.02%
-35.3%
SBUX SellSTARBUCKS CORP$86,405
-57.2%
1,131,099
-49.0%
0.02%
-47.6%
ATVI SellACTIVISION BLIZZARD INCput$85,373
-41.3%
1,096,500
-39.6%
0.02%
-26.7%
CMI BuyCUMMINS INCput$83,915
+36.6%
433,600
+44.7%
0.02%
+69.2%
DASH BuyDOORDASH INCput$86,578
-28.8%
1,349,200
+30.0%
0.02%
-12.0%
MTCH SellMATCH GROUP INC NEWput$87,677
-41.3%
1,258,100
-8.5%
0.02%
-29.0%
STX BuySEAGATE TECHNOLOGY HLDNGS PLput$83,849
+78.1%
1,173,700
+124.1%
0.02%
+120.0%
SellPROSHARES TRput$86,708
+60.4%
1,473,620
-8.2%
0.02%
+100.0%
LYFT BuyLYFT INCcall$86,635
-57.1%
6,523,700
+24.1%
0.02%
-47.6%
UPST BuyUPSTART HLDGS INCput$84,198
-60.8%
2,662,800
+35.3%
0.02%
-50.0%
CHK BuyCHESAPEAKE ENERGY CORPput$83,144
+85.3%
1,025,200
+98.8%
0.02%
+133.3%
AKAM BuyAKAMAI TECHNOLOGIES INCput$81,320
+12.3%
890,400
+46.8%
0.02%
+40.0%
MRO BuyMARATHON OIL CORPcall$80,953
+28.6%
3,601,100
+43.6%
0.02%
+61.5%
MKL BuyMARKEL CORPcall$83,027
+302.0%
64,200
+358.6%
0.02%
+425.0%
 SMART GLOBAL HLDGS INCnote 2.250% 2/1$82,706
-26.9%
77,879,0000.0%0.02%
-8.7%
SJM BuySMUCKER J M CO$81,256
+117.9%
634,763
+130.5%
0.02%
+162.5%
H BuyHYATT HOTELS CORP$81,174
+804.3%
1,098,279
+1067.9%
0.02%
+950.0%
TTD SellTHE TRADE DESK INCcall$80,324
-52.5%
1,917,500
-21.5%
0.02%
-40.0%
CFG BuyCITIZENS FINL GROUP INC$81,495
+10294.8%
2,283,416
+13096.6%
0.02%
POOL BuyPOOL CORP$80,563
+2.6%
229,376
+23.5%
0.02%
+31.2%
SellGDS HLDGS LTDnote 2.000% 6/0$80,624
-37.7%
79,770,000
-32.8%
0.02%
-22.2%
FUTU BuyFUTU HLDGS LTDcall$83,411
+83.9%
1,597,600
+14.7%
0.02%
+133.3%
ALKS BuyALKERMES PLC$82,885
+34.5%
2,782,307
+18.8%
0.02%
+61.5%
WM BuyWASTE MGMT INC DELcall$80,467
+49.0%
526,000
+54.4%
0.02%
+90.9%
PINS SellPINTEREST INCput$81,538
-28.5%
4,490,000
-3.2%
0.02%
-12.5%
SPOT BuySPOTIFY TECHNOLOGY S Aput$80,609
-37.8%
859,100
+0.1%
0.02%
-22.2%
VRTX SellVERTEX PHARMACEUTICALS INCput$81,662
-32.7%
289,800
-37.7%
0.02%
-16.0%
DE BuyDEERE & CO$82,845
+5.1%
276,638
+45.9%
0.02%
+31.2%
LIN SellLINDE PLCcall$80,394
-30.6%
279,600
-22.9%
0.02%
-12.5%
NDAQ BuyNASDAQ INC$80,637
+2007.1%
528,633
+2361.6%
0.02%
+2000.0%
 IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1$80,347
-8.0%
74,691,0000.0%0.02%
+16.7%
NEM SellNEWMONT CORPcall$82,064
-41.1%
1,375,300
-21.5%
0.02%
-27.6%
X SellUNITED STATES STL CORP NEWcall$83,133
-64.4%
4,641,700
-25.1%
0.02%
-56.2%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$83,137
+83.6%
1,231,851
+143.9%
0.02%
+133.3%
 ATLANTICA SUSTAINABLE INFRAnote 4.000% 7/1$82,451
-5.9%
76,688,0000.0%0.02%
+16.7%
TDOC SellTELADOC HEALTH INCcall$82,223
-61.5%
2,475,859
-16.4%
0.02%
-52.3%
NTR BuyNUTRIEN LTDput$83,714
+15.2%
1,050,500
+50.4%
0.02%
+40.0%
BuyTOAST INCcl a$80,002
+327.6%
6,182,536
+618.0%
0.02%
+425.0%
CMC BuyCOMMERCIAL METALS CO$79,895
+181.0%
2,413,741
+253.3%
0.02%
+250.0%
 HESKA CORPnote 3.750% 9/1$78,934
-26.1%
59,384,0000.0%0.02%
-9.1%
KHC BuyKRAFT HEINZ COput$76,230
+44.6%
1,998,700
+49.4%
0.02%
+81.8%
BuyNATERA INCnote 2.250% 5/0$76,040
-1.8%
63,437,000
+9.5%
0.02%
+25.0%
ALB BuyALBEMARLE CORP$76,837
+16459.7%
367,678
+17416.8%
0.02%
XLP BuySELECT SECTOR SPDR TRcall$79,571
+89.3%
1,102,400
+99.0%
0.02%
+122.2%
XLB BuySELECT SECTOR SPDR TRput$77,295
+115.0%
1,050,200
+157.5%
0.02%
+185.7%
BLK BuyBLACKROCK INC$78,271
-19.5%
128,516
+1.0%
0.02%0.0%
HSY BuyHERSHEY COput$77,651
+255.6%
360,900
+258.0%
0.02%
+300.0%
CCI BuyCROWN CASTLE INTL CORP NEWcall$79,879
+45.7%
474,400
+59.8%
0.02%
+81.8%
AMR BuyALPHA METALLURGICAL RESOUR Icall$76,200
+13.8%
590,100
+16.3%
0.02%
+42.9%
TEAM SellATLASSIAN CORP PLCcall$77,808
-57.8%
415,200
-33.8%
0.02%
-47.4%
LUV BuySOUTHWEST AIRLS COcall$78,738
-7.4%
2,179,900
+17.4%
0.02%
+11.1%
NVAX BuyNOVAVAX INCcall$78,858
-26.9%
1,533,300
+4.6%
0.02%
-9.1%
DXCM BuyDEXCOM INCcall$79,688
+7.9%
1,069,200
+641.0%
0.02%
+33.3%
OLN BuyOLIN CORP$76,361
+104.8%
1,649,993
+131.3%
0.02%
+150.0%
GNRC BuyGENERAC HLDGS INCput$79,073
+18.5%
375,500
+67.3%
0.02%
+42.9%
BuySHELL PLCput$77,452
-4.6%
1,481,200
+0.2%
0.02%
+17.6%
SHW BuySHERWIN WILLIAMS COput$78,122
+133.9%
348,900
+160.8%
0.02%
+185.7%
CF SellCF INDS HLDGS INCput$79,600
-20.6%
928,500
-4.5%
0.02%
-4.8%
JCI SellJOHNSON CTLS INTL PLC$78,614
-79.6%
1,641,897
-72.1%
0.02%
-75.0%
AA BuyALCOA CORPcall$79,838
-47.4%
1,751,600
+3.9%
0.02%
-35.5%
ATO BuyATMOS ENERGY CORP$78,539
+57.4%
700,617
+67.8%
0.02%
+100.0%
IRTC BuyIRHYTHM TECHNOLOGIES INC$79,834
+26.9%
739,000
+85.0%
0.02%
+53.8%
EBAY BuyEBAY INC.put$77,568
+0.2%
1,861,500
+37.7%
0.02%
+25.0%
FLT SellFLEETCOR TECHNOLOGIES INC$78,048
-52.8%
371,460
-44.1%
0.02%
-41.2%
KMB BuyKIMBERLY-CLARK CORPcall$79,644
+168.4%
589,300
+144.6%
0.02%
+233.3%
AA SellALCOA CORPput$77,992
-53.3%
1,711,100
-7.8%
0.02%
-41.2%
ALB BuyALBEMARLE CORPcall$78,785
+19.7%
377,000
+26.6%
0.02%
+42.9%
VAC BuyMARRIOTT VACATIONS WORLDWIDE$78,748
+21.7%
677,687
+65.1%
0.02%
+53.8%
AR BuyANTERO RESOURCES CORP$78,200
+11.6%
2,551,370
+11.2%
0.02%
+42.9%
SCHW BuySCHWAB CHARLES CORPcall$77,806
-7.9%
1,231,500
+22.9%
0.02%
+17.6%
MDT SellMEDTRONIC PLCput$79,078
-20.9%
881,100
-2.3%
0.02%
-4.8%
GNRC BuyGENERAC HLDGS INC$76,057
+146.2%
361,179
+247.6%
0.02%
+233.3%
SellCOPA HOLDINGS SAnote 4.500% 4/1$79,276
-35.6%
55,850,000
-19.8%
0.02%
-20.0%
DRE BuyDUKE REALTY CORP$79,432
+22.1%
1,445,526
+29.0%
0.02%
+53.8%
CBOE SellCBOE GLOBAL MKTS INC$78,640
-14.6%
694,762
-13.7%
0.02%
+5.3%
AZO BuyAUTOZONE INC$79,134
+86.6%
36,822
+77.5%
0.02%
+122.2%
BURL BuyBURLINGTON STORES INCput$79,191
+139.4%
581,300
+220.1%
0.02%
+185.7%
APA BuyAPA CORPORATIONcall$79,820
+18.9%
2,287,100
+40.8%
0.02%
+42.9%
SPG SellSIMON PPTY GROUP INC NEWput$78,290
-34.1%
824,800
-8.7%
0.02%
-20.0%
FANG BuyDIAMONDBACK ENERGY INCput$79,463
-8.6%
655,910
+3.4%
0.02%
+11.1%
LMT BuyLOCKHEED MARTIN CORP$79,567
+222.6%
185,058
+231.2%
0.02%
+300.0%
BuyNATIONAL VISION HLDGS INCnote 2.500% 5/1$77,527
-18.2%
69,000,000
+12.2%
0.02%0.0%
SYK BuySTRYKER CORPORATIONcall$76,409
-20.5%
384,100
+6.9%
0.02%0.0%
HIG BuyHARTFORD FINL SVCS GROUP INC$78,334
+58.9%
1,197,212
+74.4%
0.02%
+100.0%
LIN SellLINDE PLC$74,808
-26.0%
260,174
-17.8%
0.02%
-9.5%
DELL BuyDELL TECHNOLOGIES INCcl c$72,225
+90.4%
1,562,969
+106.8%
0.02%
+137.5%
PBR SellPETROLEO BRASILEIRO SA PETROput$74,597
-44.7%
6,386,700
-30.0%
0.02%
-32.1%
FMC BuyFMC CORP$72,947
+121.3%
681,686
+172.1%
0.02%
+171.4%
HAL BuyHALLIBURTON COput$73,251
-2.0%
2,335,800
+18.3%
0.02%
+26.7%
FIS BuyFIDELITY NATL INFORMATION SVcall$72,758
+25.7%
793,700
+37.7%
0.02%
+58.3%
AAP SellADVANCE AUTO PARTS INC$73,403
-45.3%
424,074
-34.6%
0.02%
-32.1%
ZIM BuyZIM INTEGRATED SHIPPING SERVput$73,688
+4.0%
1,560,200
+60.0%
0.02%
+26.7%
LYV SellLIVE NATION ENTERTAINMENT INcall$75,429
-45.5%
913,400
-22.4%
0.02%
-34.5%
MKL BuyMARKEL CORPput$73,586
+90.4%
56,900
+117.2%
0.02%
+137.5%
ZEN SellZENDESK INCcall$72,122
-53.0%
973,700
-23.6%
0.02%
-40.6%
SWKS SellSKYWORKS SOLUTIONS INCcall$73,556
-45.4%
794,000
-21.4%
0.02%
-32.1%
BP BuyBP PLCsponsored adr$75,775
+172.1%
2,672,836
+182.2%
0.02%
+216.7%
BMY BuyBRISTOL-MYERS SQUIBB CO$75,551
+160.8%
981,189
+147.4%
0.02%
+216.7%
KO SellCOCA COLA CO$73,171
-55.6%
1,163,107
-56.2%
0.02%
-44.1%
DXCM BuyDEXCOM INCput$74,813
+11.3%
1,003,800
+663.9%
0.02%
+35.7%
BJ BuyBJS WHSL CLUB HLDGS INC$74,657
+0.5%
1,197,967
+9.0%
0.02%
+26.7%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDsponsored ads$72,543
+313.5%
9,646,671
+416.3%
0.02%
+375.0%
NVAX BuyNOVAVAX INCput$74,826
-19.5%
1,454,900
+15.3%
0.02%0.0%
BHP BuyBHP GROUP LTDsponsored ads$75,052
+28.7%
1,335,920
+77.0%
0.02%
+58.3%
TSCO BuyTRACTOR SUPPLY COcall$74,477
+139.6%
384,200
+188.4%
0.02%
+216.7%
VEEV SellVEEVA SYS INCcall$72,819
-34.1%
367,700
-29.3%
0.02%
-17.4%
MAA BuyMID-AMER APT CMNTYS INC$74,437
+117.5%
426,162
+160.8%
0.02%
+171.4%
AFRM BuyAFFIRM HLDGS INCcall$74,335
-40.9%
4,116,000
+51.3%
0.02%
-26.9%
SEDG SellSOLAREDGE TECHNOLOGIES INCcall$75,864
-21.2%
277,200
-7.2%
0.02%
-5.0%
RTX SellRAYTHEON TECHNOLOGIES CORPput$74,120
-24.4%
771,200
-22.1%
0.02%
-5.0%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$75,389
-54.8%
663,172
-56.8%
0.02%
-44.1%
VOO BuyVANGUARD INDEX FDScall$75,620
-9.6%
218,000
+8.2%
0.02%
+11.8%
SO BuySOUTHERN COcall$73,685
+10.0%
1,033,300
+11.9%
0.02%
+35.7%
VOO SellVANGUARD INDEX FDSput$74,440
-44.3%
214,600
-33.3%
0.02%
-32.1%
VC BuyVISTEON CORP$71,159
+73.0%
686,998
+82.3%
0.02%
+125.0%
ORLY BuyOREILLY AUTOMOTIVE INCcall$70,252
+252.5%
111,200
+282.1%
0.02%
+350.0%
GOLD SellBARRICK GOLD CORPcall$69,361
-31.1%
3,920,900
-4.5%
0.02%
-14.3%
PRU BuyPRUDENTIAL FINL INCput$69,731
-2.8%
728,800
+20.0%
0.02%
+20.0%
RCL BuyROYAL CARIBBEAN GROUP$71,849
-9.1%
2,058,123
+118.1%
0.02%
+12.5%
DRI SellDARDEN RESTAURANTS INCput$70,508
-15.9%
623,300
-1.1%
0.02%
+5.9%
PBF BuyPBF ENERGY INCcl a$71,022
+138.5%
2,447,334
+100.3%
0.02%
+200.0%
SellCARDLYTICS INCnote 1.000% 9/1$70,038
-30.2%
93,500,000
-5.1%
0.02%
-14.3%
CNC BuyCENTENE CORP DEL$69,459
+9.0%
820,931
+8.4%
0.02%
+38.5%
IGV SellISHARES TRput$71,743
-43.1%
266,100
-27.2%
0.02%
-30.8%
SPOT BuySPOTIFY TECHNOLOGY S A$69,688
+124.8%
742,699
+261.8%
0.02%
+200.0%
CHDN SellCHURCHILL DOWNS INC$70,951
-14.0%
370,440
-0.4%
0.02%
+5.9%
NUVA SellNUVASIVE INC$71,808
-13.8%
1,460,712
-0.6%
0.02%
+5.9%
EBAY BuyEBAY INC.call$69,547
-8.2%
1,669,000
+26.1%
0.02%
+12.5%
BBY BuyBEST BUY INCput$69,141
-2.4%
1,060,600
+36.0%
0.02%
+20.0%
MOS SellMOSAIC CO NEWput$69,310
-53.2%
1,467,500
-34.1%
0.02%
-41.9%
KLAC SellKLA CORP$72,066
-48.3%
225,857
-40.6%
0.02%
-37.9%
MLM BuyMARTIN MARIETTA MATLS INC$68,890
+681.9%
230,216
+905.6%
0.02%
+800.0%
IEF SellISHARES TR7-10 yr trsy bd$71,880
-65.6%
702,640
-63.9%
0.02%
-58.1%
WSC BuyWILLSCOT MOBIL MINI HLDNG CO$71,776
+11.6%
2,213,925
+34.7%
0.02%
+38.5%
CHK BuyCHESAPEAKE ENERGY CORPcall$68,489
+144.0%
844,500
+161.8%
0.02%
+200.0%
ZI SellZOOMINFO TECHNOLOGIES INC$71,884
-55.6%
2,162,578
-20.3%
0.02%
-45.5%
ADP BuyAUTOMATIC DATA PROCESSING INcall$71,225
+16.7%
339,100
+26.4%
0.02%
+38.5%
BuyLCI INDSnote 1.125% 5/1$69,137
+17.7%
76,484,000
+19.5%
0.02%
+50.0%
AKAM BuyAKAMAI TECHNOLOGIES INCcall$68,753
+27.9%
752,800
+67.2%
0.02%
+63.6%
CME BuyCME GROUP INCput$69,270
+3.1%
338,400
+19.8%
0.02%
+28.6%
CCL SellCARNIVAL CORPput$68,975
-58.5%
7,974,000
-3.0%
0.02%
-47.1%
SNPS BuySYNOPSYS INC$68,698
+410.4%
226,202
+460.1%
0.02%
+500.0%
PAYX BuyPAYCHEX INCcall$70,155
+17.9%
616,100
+41.3%
0.02%
+50.0%
SWKS BuySKYWORKS SOLUTIONS INCput$67,192
+32.9%
725,300
+91.2%
0.02%
+70.0%
SHW BuySHERWIN WILLIAMS COcall$67,845
+54.5%
303,000
+72.3%
0.02%
+88.9%
RNG BuyRINGCENTRAL INCcl a$68,056
-4.0%
1,302,255
+115.4%
0.02%
+13.3%
USO SellUNITED STS OIL FD LPunits$65,509
-25.3%
815,295
-31.1%
0.02%
-5.6%
JWN BuyNORDSTROM INC$67,219
+76.7%
3,181,238
+126.7%
0.02%
+112.5%
SCHW BuySCHWAB CHARLES CORPput$67,388
+1.8%
1,066,600
+35.9%
0.02%
+21.4%
BBY BuyBEST BUY INCcall$68,045
-11.7%
1,043,800
+23.1%
0.02%
+6.2%
CHWY SellCHEWY INCcall$66,753
-31.1%
1,922,600
-19.0%
0.02%
-15.0%
TPR SellTAPESTRY INC$66,188
-30.8%
2,168,647
-15.7%
0.02%
-15.0%
G BuyGENPACT LIMITED$67,703
+5711.4%
1,598,272
+5870.8%
0.02%
PSX SellPHILLIPS 66$68,095
-23.0%
830,530
-18.9%
0.02%
-5.6%
APD BuyAIR PRODS & CHEMS INCput$67,503
+26.6%
280,700
+31.6%
0.02%
+54.5%
OUT BuyOUTFRONT MEDIA INC$65,232
+33.9%
3,848,477
+124.6%
0.02%
+70.0%
PZZA BuyPAPA JOHNS INTL INC$66,038
-1.8%
790,683
+23.8%
0.02%
+21.4%
AEP BuyAMERICAN ELEC PWR CO INC$66,673
+127.0%
694,950
+136.1%
0.02%
+183.3%
PCG BuyPG&E CORPcall$67,360
+534.2%
6,749,500
+658.7%
0.02%
+750.0%
CME SellCME GROUP INCcall$64,501
-16.1%
315,100
-2.5%
0.02%
+6.2%
FICO BuyFAIR ISAAC CORP$66,433
+505.4%
165,708
+604.4%
0.02%
+750.0%
WM BuyWASTE MGMT INC DELput$67,495
+14.5%
441,200
+18.6%
0.02%
+41.7%
PLTR SellPALANTIR TECHNOLOGIES INCcl a$65,042
-44.6%
7,171,118
-16.2%
0.02%
-29.2%
VIAC SellPARAMOUNT GLOBALput$64,755
-40.3%
2,623,800
-8.6%
0.02%
-22.7%
XRT BuySPDR SER TRcall$64,703
+25.1%
1,112,500
+62.4%
0.02%
+54.5%
BRO BuyBROWN & BROWN INC$67,330
+12999.2%
1,154,088
+16129.6%
0.02%
NTR SellNUTRIEN LTDcall$66,844
-27.3%
838,800
-5.1%
0.02%
-10.5%
NXPI SellNXP SEMICONDUCTORS N Vcall$65,755
-31.7%
444,200
-14.6%
0.02%
-15.0%
QGEN SellQIAGEN NV$67,719
-15.9%
1,434,718
-12.7%
0.02%0.0%
SPG BuySIMON PPTY GROUP INC NEW$67,184
+262.7%
707,803
+402.7%
0.02%
+325.0%
WHR SellWHIRLPOOL CORPput$64,333
-13.5%
415,400
-3.5%
0.02%
+13.3%
APD BuyAIR PRODS & CHEMS INCcall$66,637
+20.7%
277,100
+25.4%
0.02%
+54.5%
YETI BuyYETI HLDGS INC$65,188
+299.4%
1,506,551
+453.7%
0.02%
+466.7%
WEN BuyWENDYS CO$68,092
+3539.3%
3,606,589
+4135.5%
0.02%
NVS BuyNOVARTIS AGput$65,130
+67.4%
770,500
+73.7%
0.02%
+112.5%
ANET BuyARISTA NETWORKS INCcall$66,518
-11.5%
709,600
+31.3%
0.02%
+6.2%
KAHC SellKKR ACQUISITION HOLDING I CO$67,166
-8.1%
6,860,737
-7.7%
0.02%
+13.3%
IWM BuyISHARES TRrussell 2000 etf$67,835
+21.8%
400,539
+47.6%
0.02%
+41.7%
DASH BuyDOORDASH INCcall$65,197
-37.5%
1,016,000
+14.1%
0.02%
-22.7%
EDR BuyENDEAVOR GROUP HLDGS INC$67,299
+175.5%
3,273,311
+295.6%
0.02%
+240.0%
CVX BuyCHEVRON CORP NEW$65,395
+86.1%
451,690
+109.3%
0.02%
+142.9%
BuyLUCID GROUP INCcall$67,861
-21.9%
3,954,600
+15.5%
0.02%
-5.6%
NSC BuyNORFOLK SOUTHN CORPcall$66,846
-6.3%
294,100
+17.6%
0.02%
+13.3%
GWW BuyGRAINGER W W INC$66,231
+64.7%
145,745
+86.9%
0.02%
+112.5%
PSX BuyPHILLIPS 66put$62,567
+12.5%
763,100
+18.5%
0.02%
+45.5%
NewWARNER BROS DISCOVERY INCcall$61,7454,600,988
+100.0%
0.02%
JNJ SellJOHNSON & JOHNSON$61,562
-67.8%
346,806
-67.8%
0.02%
-59.0%
RARE SellULTRAGENYX PHARMACEUTICAL IN$60,692
-36.4%
1,017,303
-22.6%
0.02%
-20.0%
LUV BuySOUTHWEST AIRLS COput$62,787
-0.4%
1,738,300
+26.3%
0.02%
+23.1%
FIVE SellFIVE BELOW INCcall$61,967
-34.4%
546,300
-8.4%
0.02%
-20.0%
TSN BuyTYSON FOODS INCput$62,807
+22.0%
729,800
+27.0%
0.02%
+45.5%
BURL BuyBURLINGTON STORES INC$63,479
+482.4%
465,970
+678.8%
0.02%
+700.0%
BYND BuyBEYOND MEAT INCput$62,467
-41.9%
2,609,300
+17.3%
0.02%
-27.3%
GSK BuyGSK PLCcall$61,438
+290.1%
1,411,400
+290.3%
0.02%
+433.3%
ASML BuyASML HOLDING N V$62,480
+138.3%
131,294
+234.4%
0.02%
+220.0%
O BuyREALTY INCOME CORPcall$60,983
+116.3%
893,400
+119.6%
0.02%
+166.7%
 MAKEMYTRIP LIMITED MAURITIUSnote 2/1$61,276
-0.9%
61,986,0000.0%0.02%
+23.1%
SellINSMED INCnote 0.750% 6/0$60,837
-48.1%
72,862,000
-39.6%
0.02%
-33.3%
CL BuyCOLGATE PALMOLIVE COcall$63,006
+24.5%
786,200
+17.8%
0.02%
+60.0%
LUV BuySOUTHWEST AIRLS CO$61,496
+4.2%
1,702,535
+32.2%
0.02%
+33.3%
FIVE BuyFIVE BELOW INCput$61,411
+19.4%
541,400
+66.7%
0.02%
+45.5%
RUN BuySUNRUN INC$60,977
+35.0%
2,610,310
+75.6%
0.02%
+77.8%
PRU BuyPRUDENTIAL FINL INCcall$62,699
-2.6%
655,300
+20.3%
0.02%
+23.1%
NewENVESTNET INCnote 0.750% 8/1$64,04574,724,000
+100.0%
0.02%
EEM BuyISHARES TRmsci emg mkt etf$64,036
+657.4%
1,596,914
+752.8%
0.02%
+700.0%
CLX BuyCLOROX CO DEL$61,972
+319.9%
439,582
+314.1%
0.02%
+433.3%
ARCH BuyARCH RESOURCES INCcall$60,899
+25.9%
425,600
+20.9%
0.02%
+60.0%
PSTG BuyPURE STORAGE INCcl a$64,206
-23.2%
2,497,295
+5.5%
0.02%
-5.9%
MOS SellMOSAIC CO NEWcall$63,000
-54.6%
1,333,900
-36.1%
0.02%
-44.8%
SPR BuySPIRIT AEROSYSTEMS HLDGS INC$63,200
-19.6%
2,157,008
+34.1%
0.02%0.0%
 PAR TECHNOLOGY CORPnote 1.500%10/1$63,969
-7.8%
80,500,0000.0%0.02%
+14.3%
BKI BuyBLACK KNIGHT INC$61,966
+399.7%
947,641
+343.2%
0.02%
+433.3%
TSN BuyTYSON FOODS INCcall$62,634
+2.4%
727,800
+6.7%
0.02%
+23.1%
BA SellBOEING CO$64,089
-44.2%
468,766
-21.9%
0.02%
-33.3%
MAR BuyMARRIOTT INTL INC NEWcl a$62,192
+176.8%
457,254
+257.6%
0.02%
+220.0%
FSLR BuyFIRST SOLAR INC$60,060
-9.8%
881,545
+10.8%
0.02%
+7.1%
ET BuyENERGY TRANSFER L Pcall$59,432
+156.2%
5,955,100
+187.2%
0.02%
+200.0%
QQQ SellINVESCO QQQ TRunit ser 1$60,075
-48.4%
214,339
-33.3%
0.02%
-37.5%
ASZ SellAUSTERLITZ ACQUISITION CORP$56,646
-0.6%
5,809,817
-0.3%
0.02%
+25.0%
MRO BuyMARATHON OIL CORPput$59,914
+52.9%
2,665,200
+70.8%
0.02%
+87.5%
SPY SellSPDR S&P 500 ETF TRtr unit$59,918
-91.5%
158,829
-89.8%
0.02%
-89.7%
JBHT BuyHUNT J B TRANS SVCS INC$59,711
+599.9%
379,190
+792.5%
0.02%
+650.0%
FIS SellFIDELITY NATL INFORMATION SVput$56,900
-55.2%
620,700
-50.9%
0.02%
-42.3%
NewPANDORA MEDIA INCnote 1.750%12/0$56,56952,243,000
+100.0%
0.02%
CPRT BuyCOPART INC$59,830
+199.1%
550,615
+245.3%
0.02%
+275.0%
HAL BuyHALLIBURTON COcall$58,126
-15.3%
1,853,500
+2.3%
0.02%
+7.1%
CSCO SellCISCO SYS INC$59,358
-57.2%
1,392,081
-44.0%
0.02%
-48.3%
NewWARNER BROS DISCOVERY INCput$59,1274,405,888
+100.0%
0.02%
ORLY BuyOREILLY AUTOMOTIVE INC$57,115
+164.0%
90,405
+186.3%
0.02%
+275.0%
FTNT BuyFORTINET INCput$57,497
-11.2%
1,016,200
+436.3%
0.02%
+15.4%
ADM BuyARCHER DANIELS MIDLAND COcall$59,380
+39.8%
765,200
+62.6%
0.02%
+66.7%
SYNH BuySYNEOS HEALTH INCcl a$57,433
+65.9%
801,237
+87.3%
0.02%
+114.3%
ADBE BuyADOBE SYSTEMS INCORPORATED$57,070
+76.3%
155,902
+119.5%
0.02%
+114.3%
AVT SellAVNET INC$56,936
-14.0%
1,327,782
-18.6%
0.02%
+7.1%
TRI SellTHOMSON REUTERS CORP.$58,019
-9.8%
556,746
-5.8%
0.02%
+15.4%
VTRS SellVIATRIS INC$57,022
-46.7%
5,446,170
-44.6%
0.02%
-31.8%
KNX BuyKNIGHT-SWIFT TRANSN HLDGS INcl a$58,560
-3.8%
1,265,079
+4.8%
0.02%
+15.4%
FHN SellFIRST HORIZON CORPORATION$58,337
-26.7%
2,668,640
-21.3%
0.02%
-6.2%
CPNG BuyCOUPANG INCcl a$58,926
+588.1%
4,621,667
+854.3%
0.02%
+650.0%
AAL BuyAMERICAN AIRLS GROUP INC$58,768
+4.3%
4,634,736
+50.1%
0.02%
+25.0%
MPWR SellMONOLITHIC PWR SYS INC$59,789
-58.4%
155,686
-47.4%
0.02%
-50.0%
OC BuyOWENS CORNING NEW$60,181
+401.6%
809,867
+517.7%
0.02%
+650.0%
INSP BuyINSPIRE MED SYS INC$56,722
+200.8%
310,520
+322.7%
0.02%
+275.0%
ILMN SellILLUMINA INCcall$59,032
-56.3%
320,200
-17.1%
0.02%
-46.4%
UPST SellUPSTART HLDGS INCcall$59,888
-72.4%
1,894,000
-4.8%
0.02%
-66.7%
CDNS SellCADENCE DESIGN SYSTEM INC$57,626
-70.3%
384,099
-67.4%
0.02%
-62.5%
AAPL SellAPPLE INC$57,034
-65.8%
417,164
-56.3%
0.02%
-55.9%
SPG SellSIMON PPTY GROUP INC NEWcall$58,509
-28.2%
616,400
-0.4%
0.02%
-11.8%
GSK BuyGSK PLCsponsored adr$58,295
+12.7%
1,339,209
+12.8%
0.02%
+36.4%
HCA BuyHCA HEALTHCARE INC$57,171
+55.4%
340,180
+131.7%
0.02%
+87.5%
AAXJ NewISHARES TRmsci ac asia etf$60,180869,658
+100.0%
0.02%
SellHF SINCLAIR CORP$58,649
-3.5%
1,298,679
-14.8%
0.02%
+15.4%
TD BuyTORONTO DOMINION BK ONTcall$57,756
+92.1%
880,700
+132.6%
0.02%
+150.0%
BILI BuyBILIBILI INCcall$57,920
+7.2%
2,262,500
+7.1%
0.02%
+36.4%
NTRA BuyNATERA INC$58,371
-5.9%
1,647,032
+8.0%
0.02%
+15.4%
VG BuyVONAGE HLDGS CORP$60,072
+82.9%
3,188,541
+96.9%
0.02%
+114.3%
GDX BuyVANECK ETF TRUSTgold miners etf$57,346
+209.3%
2,094,466
+333.3%
0.02%
+275.0%
NVS SellNOVARTIS AGcall$58,114
-8.1%
687,500
-4.6%
0.02%
+15.4%
PLUG BuyPLUG POWER INCcall$58,030
-28.9%
3,502,100
+22.7%
0.02%
-11.8%
CVII BuyCHURCHILL CAPITAL CORP VII$60,154
+40.0%
6,156,987
+40.3%
0.02%
+66.7%
RTX BuyRAYTHEON TECHNOLOGIES CORP$60,052
+1684.1%
624,825
+1739.0%
0.02%
+1400.0%
 EVOLENT HEALTH INCnote 3.500%12/0$57,818
-3.9%
32,500,0000.0%0.02%
+25.0%
APA BuyAPA CORPORATIONput$60,384
-8.2%
1,730,200
+8.7%
0.02%
+7.1%
BAX SellBAXTER INTL INC$55,922
-30.7%
870,655
-16.4%
0.01%
-17.6%
ECL SellECOLAB INC$55,771
-61.1%
362,714
-55.3%
0.01%
-53.3%
FHI BuyFEDERATED HERMES INCcl b$52,893
+566.0%
1,663,849
+613.6%
0.01%
+600.0%
LSCC BuyLATTICE SEMICONDUCTOR CORP$53,470
+49.6%
1,102,478
+88.0%
0.01%
+100.0%
PLUG SellPLUG POWER INC$55,265
-42.5%
3,335,271
-0.7%
0.01%
-30.0%
XLE SellSELECT SECTOR SPDR TRenergy$56,046
-73.2%
783,746
-71.4%
0.01%
-67.4%
SellDIGITAL WORLD ACQUISITION COcall$53,203
-64.1%
2,202,100
-4.3%
0.01%
-54.8%
PLUG BuyPLUG POWER INCput$55,379
-24.0%
3,342,100
+31.2%
0.01%
-6.7%
DKS BuyDICKS SPORTING GOODS INCcall$54,658
-3.7%
725,200
+27.8%
0.01%
+16.7%
 MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1$54,831
-6.6%
52,900,0000.0%0.01%
+16.7%
SSB BuySOUTHSTATE CORPORATION$53,369
+23619.6%
691,756
+25018.2%
0.01%
NXPI SellNXP SEMICONDUCTORS N Vput$52,877
-38.2%
357,200
-22.7%
0.01%
-22.2%
LEN BuyLENNAR CORPput$55,955
+47.4%
792,900
+69.6%
0.01%
+75.0%
GPS BuyGAP INC$55,097
-25.4%
6,686,524
+27.4%
0.01%
-6.7%
CTAS BuyCINTAS CORP$53,617
+356.6%
143,542
+420.0%
0.01%
+600.0%
JETS SellETF SER SOLUTIONScall$55,363
-34.4%
3,355,300
-13.4%
0.01%
-17.6%
GIS BuyGENERAL MLS INCcall$54,679
+31.9%
724,700
+18.4%
0.01%
+55.6%
XM BuyQUALTRICS INTL INC$55,459
-23.3%
4,433,224
+74.9%
0.01%
-6.7%
BC SellBRUNSWICK CORP$56,153
-32.4%
858,861
-16.4%
0.01%
-17.6%
SPTS BuySPDR SER TRportfolio sh tsr$55,003
+1165.0%
1,867,686
+1173.6%
0.01%
+1300.0%
EMR BuyEMERSON ELEC COcall$55,201
+41.5%
694,000
+74.5%
0.01%
+75.0%
BuyGITLAB INC$52,686
+206.3%
991,451
+213.9%
0.01%
+250.0%
VEEV SellVEEVA SYS INCput$53,352
-24.4%
269,400
-18.9%
0.01%
-6.7%
BILL SellBILL COM HLDGS INCcall$55,190
-53.6%
502,000
-4.3%
0.01%
-44.0%
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$56,176544,287
+100.0%
0.01%
WDC BuyWESTERN DIGITAL CORP.put$52,908
+18.6%
1,180,200
+31.3%
0.01%
+55.6%
EPD BuyENTERPRISE PRODS PARTNERS Lcall$55,157
+19.0%
2,263,300
+26.1%
0.01%
+40.0%
ES SellEVERSOURCE ENERGY$54,637
-58.0%
646,819
-56.1%
0.01%
-48.1%
IWN BuyISHARES TRput$54,664
+746.7%
401,500
+903.8%
0.01%
+1300.0%
AEM BuyAGNICO EAGLE MINES LTDput$53,915
-18.3%
1,178,213
+9.3%
0.01%0.0%
CF SellCF INDS HLDGS INCcall$52,647
-50.4%
614,100
-40.4%
0.01%
-36.4%
ETR SellENTERGY CORP NEW$56,073
-66.4%
497,808
-65.2%
0.01%
-58.8%
GRMN BuyGARMIN LTD$54,676
+119.0%
556,499
+164.3%
0.01%
+180.0%
CRSP BuyCRISPR THERAPEUTICS AGcall$53,374
+77.9%
878,300
+83.8%
0.01%
+133.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$54,382
-16.7%
199,186
+7.7%
0.01%
+7.7%
BuyLUCID GROUP INCput$56,444
-22.8%
3,289,300
+14.2%
0.01%
-6.7%
HST BuyHOST HOTELS & RESORTS INC$52,615
+21.2%
3,355,590
+50.1%
0.01%
+55.6%
AUS SellAUSTERLITZ ACQUISITION CORP$54,185
-1.7%
5,557,472
-1.0%
0.01%
+27.3%
ST SellSENSATA TECHNOLOGIES HLDG PL$53,539
-40.1%
1,296,030
-26.3%
0.01%
-22.2%
HSBC BuyHSBC HLDGS PLCcall$54,079
+247.9%
1,655,300
+264.4%
0.01%
+366.7%
PLD BuyPROLOGIS INC.call$54,366
-11.3%
462,100
+21.8%
0.01%
+7.7%
DOW BuyDOW INCput$53,675
-13.0%
1,040,000
+7.4%
0.01%
+7.7%
TFC BuyTRUIST FINL CORP$53,525
+298.8%
1,128,521
+376.7%
0.01%
+366.7%
CAR BuyAVIS BUDGET GROUPput$53,272
-21.7%
362,200
+40.2%
0.01%0.0%
DUK BuyDUKE ENERGY CORP NEWput$55,471
+99.8%
517,400
+108.1%
0.01%
+133.3%
DD BuyDUPONT DE NEMOURS INCcall$55,402
+35.9%
996,800
+79.9%
0.01%
+75.0%
CHWY SellCHEWY INCput$54,083
-27.7%
1,557,700
-15.1%
0.01%
-6.7%
WMB BuyWILLIAMS COS INC$55,462
+267.6%
1,777,072
+293.5%
0.01%
+366.7%
CCL SellCARNIVAL CORPcall$54,690
-65.0%
6,322,500
-18.1%
0.01%
-56.2%
HES BuyHESS CORPput$53,733
+120.2%
507,200
+122.5%
0.01%
+180.0%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$55,247
-8.0%
380,936
+27.6%
0.01%
+16.7%
LNTH SellLANTHEUS HLDGS INC$55,713
-16.5%
843,747
-30.1%
0.01%0.0%
MLCO BuyMELCO RESORTS AND ENTMNT LTDadr$55,623
+2.7%
9,673,586
+36.4%
0.01%
+27.3%
XPEV SellXPENG INCput$51,803
-2.6%
1,632,100
-15.4%
0.01%
+18.2%
EVH BuyEVOLENT HEALTH INCcl a$52,038
+51.9%
1,694,508
+59.8%
0.01%
+85.7%
ADP BuyAUTOMATIC DATA PROCESSING IN$52,484
+118.5%
249,880
+136.7%
0.01%
+160.0%
AZN BuyASTRAZENECA PLCput$49,384
+13.0%
747,452
+13.4%
0.01%
+44.4%
COUP SellCOUPA SOFTWARE INCcall$49,860
-53.8%
873,200
-17.7%
0.01%
-40.9%
CPA SellCOPA HOLDINGS SAcl a$48,817
-25.6%
770,338
-1.8%
0.01%
-7.1%
AQNU SellALGONQUIN PWR UTILS CORPunit 99/99/9999$52,233
-18.4%
1,192,348
-8.4%
0.01%0.0%
AAP BuyADVANCE AUTO PARTS INCput$49,088
+54.0%
283,600
+84.2%
0.01%
+85.7%
PLTR SellPALANTIR TECHNOLOGIES INCput$51,241
-59.4%
5,649,500
-38.6%
0.01%
-50.0%
PLTR SellPALANTIR TECHNOLOGIES INCcall$52,250
-61.5%
5,760,700
-41.8%
0.01%
-53.6%
RRC BuyRANGE RES CORP$51,711
+21.7%
2,089,308
+49.3%
0.01%
+44.4%
ORLY BuyOREILLY AUTOMOTIVE INCput$49,720
+65.7%
78,700
+79.7%
0.01%
+116.7%
GD SellGENERAL DYNAMICS CORPput$52,370
-24.9%
236,700
-18.1%
0.01%
-7.1%
UNVR BuyUNIVAR SOLUTIONS INC$49,647
+548.4%
1,996,270
+738.0%
0.01%
+550.0%
RHP BuyRYMAN HOSPITALITY PPTYS INC$49,626
-5.5%
652,710
+15.3%
0.01%
+18.2%
DHI BuyD R HORTON INCcall$51,337
+1.1%
775,600
+13.8%
0.01%
+30.0%
EQT BuyEQT CORPcall$52,243
+174.8%
1,518,700
+174.9%
0.01%
+225.0%
AVLR BuyAVALARA INC$51,598
+71.9%
730,846
+142.3%
0.01%
+116.7%
DFS BuyDISCOVER FINL SVCScall$51,338
+25.3%
542,800
+46.0%
0.01%
+62.5%
CYBR BuyCYBERARK SOFTWARE LTD$51,756
+708.3%
404,473
+965.9%
0.01%
+1200.0%
MDT BuyMEDTRONIC PLC$52,059
+277.9%
580,040
+367.1%
0.01%
+333.3%
SQM BuySOCIEDAD QUIMICA Y MINERA DEspon adr ser b$50,680
+68.3%
606,721
+72.4%
0.01%
+116.7%
NewDRAFTKINGS INC NEWcall$48,9324,192,972
+100.0%
0.01%
PDCO BuyPATTERSON COS INC$50,418
+139.4%
1,663,960
+155.7%
0.01%
+225.0%
ALNY BuyALNYLAM PHARMACEUTICALS INCcall$52,316
+262.0%
358,700
+305.3%
0.01%
+333.3%
FCNCA BuyFIRST CTZNS BANCSHARES INC Ncl a$51,586
+46.0%
78,904
+48.6%
0.01%
+85.7%
PFE SellPFIZER INC$48,739
-34.1%
929,600
-34.9%
0.01%
-13.3%
FERG BuyFERGUSON PLC NEW$48,777
+632.7%
440,588
+787.6%
0.01%
+1200.0%
CRUS BuyCIRRUS LOGIC INC$52,495
-3.5%
723,667
+12.8%
0.01%
+18.2%
VTI BuyVANGUARD INDEX FDSput$50,890
-9.7%
269,800
+9.0%
0.01%
+8.3%
CHRW SellC H ROBINSON WORLDWIDE INCcall$49,651
-15.2%
489,800
-9.9%
0.01%
+8.3%
ATUS BuyALTICE USA INCcl a$51,946
+120.2%
5,615,762
+197.0%
0.01%
+160.0%
 PROS HOLDINGS INCnote 2.250% 9/1$50,280
-14.9%
55,500,0000.0%0.01%
+8.3%
SellCERENCE INCnote 3.000% 6/0$50,223
-17.5%
48,148,000
-0.1%
0.01%0.0%
NTAP BuyNETAPP INC$51,601
-12.3%
790,950
+11.6%
0.01%
+8.3%
SWX SellSOUTHWEST GAS HLDGS INC$52,396
-7.9%
601,698
-17.2%
0.01%
+8.3%
ROST BuyROSS STORES INCput$51,001
+294.0%
726,200
+407.5%
0.01%
+333.3%
XHB BuySPDR SER TRput$52,538
+123.0%
960,300
+157.6%
0.01%
+160.0%
STX BuySEAGATE TECHNOLOGY HLDNGS PLcall$51,794
-14.2%
725,000
+8.0%
0.01%
+8.3%
TTD SellTHE TRADE DESK INCput$50,343
-67.2%
1,201,800
-45.7%
0.01%
-59.4%
ZIM BuyZIM INTEGRATED SHIPPING SERVcall$50,890
-12.0%
1,077,500
+35.4%
0.01%
+8.3%
EL SellLAUDER ESTEE COS INCput$48,973
-21.3%
192,300
-15.8%
0.01%0.0%
XENE BuyXENON PHARMACEUTICALS INC$50,134
+13.8%
1,648,039
+14.4%
0.01%
+44.4%
RIO SellRIO TINTO PLCcall$50,978
-31.2%
835,700
-9.4%
0.01%
-13.3%
HUBS BuyHUBSPOT INCput$50,960
-26.4%
169,500
+16.3%
0.01%
-7.1%
Z SellZILLOW GROUP INCput$51,492
-50.5%
1,621,800
-23.2%
0.01%
-38.1%
USB SellUS BANCORP DELcall$50,318
-38.5%
1,093,400
-29.0%
0.01%
-23.5%
GOOG SellALPHABET INCcap stk cl c$52,562
-62.2%
24,029
-51.7%
0.01%
-55.2%
VMW SellVMWARE INCput$52,268
-1.2%
458,568
-1.3%
0.01%
+18.2%
NVO BuyNOVO-NORDISK A Sadr$49,498
+686.4%
444,202
+683.7%
0.01%
+1200.0%
TD SellTORONTO DOMINION BK ONTput$50,765
-20.6%
774,100
-3.8%
0.01%0.0%
AGNC BuyAGNC INVT CORP$51,478
+943.5%
4,650,197
+1134.8%
0.01%
+1200.0%
PSX SellPHILLIPS 66call$52,117
-22.2%
635,650
-18.1%
0.01%
-7.1%
HSY BuyHERSHEY COcall$50,347
+197.2%
234,000
+199.2%
0.01%
+333.3%
ENB SellENBRIDGE INCcall$49,672
-11.2%
1,175,400
-3.1%
0.01%
+8.3%
ZTS BuyZOETIS INCput$51,945
-6.7%
302,200
+2.4%
0.01%
+18.2%
D SellDOMINION ENERGY INCcall$50,943
-37.9%
638,300
-33.9%
0.01%
-23.5%
TW BuyTRADEWEB MKTS INCcl a$49,939
+119.0%
731,696
+181.9%
0.01%
+160.0%
GDXJ SellVANECK ETF TRUSTcall$49,926
-45.6%
1,560,200
-20.4%
0.01%
-31.6%
FICO BuyFAIR ISAAC CORPcall$47,547
+113.7%
118,600
+148.6%
0.01%
+140.0%
CCJ BuyCAMECO CORPcall$47,442
+37.1%
2,257,000
+89.8%
0.01%
+71.4%
FISV SellFISERV INCput$46,309
-13.8%
520,500
-1.8%
0.01%
+9.1%
FISV SellFISERV INCcall$45,588
-45.1%
512,400
-37.4%
0.01%
-29.4%
SLB BuySCHLUMBERGER LTD$47,654
+60.2%
1,332,587
+85.0%
0.01%
+100.0%
GPN BuyGLOBAL PMTS INCcall$45,252
-13.2%
409,000
+7.3%
0.01%
+9.1%
FIBK SellFIRST INTST BANCSYSTEM INC$48,271
-27.5%
1,266,613
-30.0%
0.01%
-14.3%
ADI SellANALOG DEVICES INC$46,909
-80.8%
321,094
-78.3%
0.01%
-76.5%
BuyMANDIANT INC$48,660
+106.8%
2,230,053
+111.4%
0.01%
+140.0%
GDXJ SellVANECK ETF TRUSTput$45,792
-35.1%
1,431,000
-5.0%
0.01%
-20.0%
WELL BuyWELLTOWER INCcall$45,820
+49.8%
556,400
+74.9%
0.01%
+100.0%
AR BuyANTERO RESOURCES CORPcall$45,316
+70.1%
1,478,500
+69.5%
0.01%
+140.0%
DHI BuyD R HORTON INCput$45,453
+48.0%
686,700
+66.6%
0.01%
+100.0%
IEF SellISHARES TRput$45,575
-78.1%
445,500
-77.0%
0.01%
-72.1%
PAYC BuyPAYCOM SOFTWARE INCcall$47,312
+19.0%
168,900
+47.1%
0.01%
+50.0%
USB BuyUS BANCORP DELput$45,477
+1.6%
988,200
+17.4%
0.01%
+33.3%
GSK BuyGSK PLCput$47,787
+28.3%
1,097,800
+28.4%
0.01%
+50.0%
NET SellCLOUDFLARE INCcall$45,649
-75.6%
1,043,400
-33.1%
0.01%
-69.2%
HCA BuyHCA HEALTHCARE INCcall$47,427
-15.1%
282,200
+26.6%
0.01%0.0%
ALV SellAUTOLIV INC$46,085
-40.5%
643,916
-36.5%
0.01%
-25.0%
ARES SellARES MANAGEMENT CORPORATION$47,833
-40.7%
841,250
-15.2%
0.01%
-29.4%
SYF SellSYNCHRONY FINANCIAL$47,723
-60.3%
1,727,825
-50.0%
0.01%
-52.0%
GOLD BuyBARRICK GOLD CORP$48,543
+141.3%
2,744,097
+234.6%
0.01%
+200.0%
SO SellSOUTHERN CO$46,230
-13.6%
648,291
-12.2%
0.01%
+9.1%
SellSNAP INCnote 0.750% 8/0$46,601
-73.1%
48,536,000
-51.0%
0.01%
-66.7%
AEE SellAMEREN CORP$46,693
-63.2%
516,749
-61.9%
0.01%
-53.8%
AYX BuyALTERYX INC$47,835
-11.9%
987,920
+30.2%
0.01%
+9.1%
SIVB BuySVB FINANCIAL GROUPcall$47,794
+3.8%
121,000
+47.0%
0.01%
+20.0%
K BuyKELLOGG COcall$48,369
+30.7%
678,000
+18.2%
0.01%
+50.0%
TFX BuyTELEFLEX INCORPORATED$46,117
+13.8%
187,583
+64.2%
0.01%
+50.0%
HSBC SellHSBC HLDGS PLCput$47,561
-30.0%
1,455,800
-26.7%
0.01%
-14.3%
SellVENTYX BIOSCIENCES INC$47,591
-7.4%
3,891,328
-0.5%
0.01%
+9.1%
SellCNX RES CORPnote 2.250% 5/0$46,883
-29.1%
32,130,000
-15.7%
0.01%
-14.3%
NCLH SellNORWEGIAN CRUISE LINE HLDG Lcall$45,688
-59.1%
4,108,600
-19.6%
0.01%
-47.8%
LITE BuyLUMENTUM HLDGS INC$45,182
+1.4%
568,895
+24.7%
0.01%
+33.3%
MSCI BuyMSCI INCcall$45,130
+99.9%
109,500
+143.9%
0.01%
+140.0%
EQIX BuyEQUINIX INCput$47,437
-9.0%
72,200
+2.7%
0.01%
+9.1%
DK BuyDELEK US HLDGS INC NEW$47,538
+54.6%
1,839,724
+26.9%
0.01%
+100.0%
 INFINERA CORPnote 2.500% 3/0$48,703
-27.3%
49,000,0000.0%0.01%
-14.3%
HLT BuyHILTON WORLDWIDE HLDGS INC$46,180
+23.6%
414,396
+68.3%
0.01%
+50.0%
IBB BuyISHARES TRcall$45,640
-5.9%
388,000
+4.2%
0.01%
+20.0%
TJX SellTJX COS INC NEWput$46,087
-16.0%
825,200
-8.9%
0.01%
+9.1%
 HARMONIC INCdbcv 2.000% 9/0$46,873
-5.8%
39,000,0000.0%0.01%
+20.0%
ITT SellITT INC$45,249
-45.6%
672,951
-39.1%
0.01%
-29.4%
PD BuyPAGERDUTY INC$47,101
+47.2%
1,900,788
+103.1%
0.01%
+71.4%
NCLH BuyNORWEGIAN CRUISE LINE HLDG L$44,895
+56.8%
4,037,336
+208.5%
0.01%
+100.0%
HUBS BuyHUBSPOT INCcall$47,052
-23.8%
156,500
+20.4%
0.01%
-7.7%
XPEV SellXPENG INCcall$45,839
-6.4%
1,444,200
-18.6%
0.01%
+20.0%
CVNA BuyCARVANA COcall$46,214
-71.0%
2,046,700
+53.2%
0.01%
-63.6%
IGV BuyISHARES TRcall$45,079
+0.9%
167,200
+29.1%
0.01%
+33.3%
SGFY BuySIGNIFY HEALTH INC$48,067
-15.4%
3,483,124
+11.3%
0.01%0.0%
HEI BuyHEICO CORP NEW$45,673
+157.1%
348,332
+201.1%
0.01%
+200.0%
AEP BuyAMERICAN ELEC PWR CO INCcall$45,044
+60.6%
469,500
+67.0%
0.01%
+100.0%
TSCO BuyTRACTOR SUPPLY COput$46,175
+40.6%
238,200
+69.3%
0.01%
+71.4%
GFL BuyGFL ENVIRONMENTAL INC$46,351
-6.3%
1,796,540
+18.1%
0.01%
+20.0%
NewQUIDELORTHO CORP$46,550479,005
+100.0%
0.01%
TM BuyTOYOTA MOTOR CORPcall$44,879
-2.6%
291,100
+13.8%
0.01%
+20.0%
ONB BuyOLD NATL BANCORP IND$48,519
+443.9%
3,280,509
+502.4%
0.01%
+500.0%
VMW SellVMWARE INCcall$45,456
-1.0%
398,800
-1.1%
0.01%
+33.3%
KMX BuyCARMAX INCcall$48,090
-0.9%
531,500
+5.7%
0.01%
+20.0%
LEA BuyLEAR CORP$48,421
+1133.7%
384,628
+1297.3%
0.01%
+1100.0%