$15.1 Billion is the total value of CAPSTONE INVESTMENT ADVISORS, LLC's 1306 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCput | $905,105,000 | +505.8% | 2,481,100 | +322.3% | 5.98% | +149.0% |
| MSFT | Buy | MICROSOFT CORPput | $762,674,000 | +528.6% | 3,747,600 | +387.1% | 5.04% | +158.5% |
| EFA | Buy | ISHARES TRput | $589,800,000 | +180.7% | 9,689,500 | +146.5% | 3.90% | +15.4% |
| AMZN | Buy | AMAZON COM INCput | $531,349,000 | +245.0% | 192,600 | +143.8% | 3.51% | +41.8% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $516,225,000 | +365.9% | 1,674,100 | +289.4% | 3.41% | +91.5% |
| QQQ | Sell | INVESCO QQQ TRput | $496,067,000 | -11.5% | 2,003,500 | -32.0% | 3.28% | -63.6% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $324,044,000 | – | 1,050,861 | +100.0% | 2.14% | – |
| QQQ | Buy | INVESCO QQQ TRcall | $314,081,000 | +1219.7% | 1,268,500 | +914.8% | 2.08% | +441.8% |
| FB | Buy | FACEBOOK INCput | $297,984,000 | +304.1% | 1,312,300 | +196.8% | 1.97% | +66.0% |
| GOOG | Buy | ALPHABET INCput | $207,094,000 | +483.9% | 146,500 | +380.3% | 1.37% | +140.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $200,804,000 | +65.0% | 651,200 | +37.9% | 1.33% | -32.2% |
| GOOGL | Buy | ALPHABET INCput | $196,542,000 | +2014.3% | 138,600 | +1632.5% | 1.30% | +771.8% |
| FXI | Buy | ISHARES TRput | $191,152,000 | +83.6% | 4,814,900 | +73.6% | 1.26% | -24.6% |
| AAPL | Buy | APPLE INCcall | $115,423,000 | +397.7% | 316,400 | +246.9% | 0.76% | +104.6% |
| NVDA | Buy | NVIDIA CORPORATIONput | $109,680,000 | +1334.9% | 288,700 | +895.5% | 0.72% | +489.4% |
| ADBE | Buy | ADOBE INCput | $108,697,000 | +3695.3% | 249,700 | +2674.4% | 0.72% | +1460.9% |
| MSFT | Buy | MICROSOFT CORPcall | $106,334,000 | +172.4% | 522,500 | +111.1% | 0.70% | +11.9% |
| EEM | Buy | ISHARES TRput | $104,174,000 | +41.9% | 2,605,000 | +21.1% | 0.69% | -41.7% |
| AMZN | Buy | AMAZON COM INCcall | $102,904,000 | +513.7% | 37,300 | +333.7% | 0.68% | +151.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $96,237,000 | +352.8% | 388,680 | +248.2% | 0.64% | +86.0% |
| EFA | New | ISHARES TRcall | $91,305,000 | – | 1,500,000 | +100.0% | 0.60% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $90,201,000 | +83.0% | 505,300 | +87.4% | 0.60% | -24.7% |
| DIS | Buy | DISNEY WALT COput | $82,897,000 | +423.3% | 743,400 | +353.3% | 0.55% | +114.9% |
| CZR | New | CAESARS ENTMT CORP | $81,120,000 | – | 6,687,533 | +100.0% | 0.54% | – |
| NFLX | Buy | NETFLIX INCput | $79,951,000 | +214.5% | 175,700 | +159.5% | 0.53% | +29.1% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $78,663,000 | +109.0% | 266,700 | +76.7% | 0.52% | -14.0% |
| INTC | Buy | INTEL CORPput | $78,653,000 | +506.0% | 1,314,600 | +448.2% | 0.52% | +148.8% |
| JNJ | Buy | JOHNSON & JOHNSONput | $75,110,000 | +1473.6% | 534,100 | +1367.3% | 0.50% | +544.2% |
| V | Buy | VISA INCput | $73,888,000 | +69.0% | 382,500 | +41.0% | 0.49% | -30.6% |
| TIF | Buy | TIFFANY & CO NEW | $72,990,000 | +1060.2% | 598,569 | +1132.2% | 0.48% | +377.2% |
| MA | Buy | MASTERCARD INCORPORATEDput | $72,653,000 | +3523.6% | 245,700 | +2860.2% | 0.48% | +1400.0% |
| HD | Buy | HOME DEPOT INCput | $69,441,000 | +379.9% | 277,200 | +257.7% | 0.46% | +97.0% |
| PYPL | Buy | PAYPAL HLDGS INCput | $66,660,000 | +4045.5% | 382,600 | +2177.4% | 0.44% | +1592.3% |
| CSCO | Buy | CISCO SYS INCput | $65,277,000 | +304.6% | 1,399,600 | +241.0% | 0.43% | +66.4% |
| JPM | Buy | JPMORGAN CHASE & COput | $63,538,000 | +129.5% | 675,500 | +119.7% | 0.42% | -5.6% |
| FB | Buy | FACEBOOK INCcall | $56,268,000 | +441.5% | 247,800 | +297.8% | 0.37% | +122.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $56,199,000 | +167.8% | 155,100 | +109.6% | 0.37% | +10.1% |
| VXX | Buy | BARCLAYS BK PLCput | $54,768,000 | +191.8% | 1,613,200 | +297.5% | 0.36% | +19.9% |
| TIF | Buy | TIFFANY & CO NEWput | $52,556,000 | +2219.3% | 431,000 | +2362.9% | 0.35% | +863.9% |
| ABBV | Buy | ABBVIE INCput | $52,546,000 | +640.8% | 535,200 | +474.9% | 0.35% | +204.4% |
| PG | Buy | PROCTER AND GAMBLE COput | $51,487,000 | +72.8% | 430,600 | +59.0% | 0.34% | -29.0% |
| AMGN | Buy | AMGEN INCput | $50,167,000 | +353.2% | 212,700 | +289.6% | 0.33% | +86.0% |
| PEP | Buy | PEPSICO INCput | $49,994,000 | +296.1% | 378,000 | +259.7% | 0.33% | +62.6% |
| XOM | Sell | EXXON MOBIL CORPput | $48,535,000 | +14.6% | 1,085,300 | -2.7% | 0.32% | -52.9% |
| CRM | Buy | SALESFORCE COM INCput | $48,631,000 | +388.1% | 259,600 | +275.1% | 0.32% | +100.6% |
| LLY | Buy | LILLY ELI & COput | $47,169,000 | +31.2% | 287,300 | +10.8% | 0.31% | -46.0% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $46,694,000 | +5380.5% | 268,000 | +2911.2% | 0.31% | +2107.1% |
| BAC | Buy | BK OF AMERICA CORPput | $46,557,000 | +166.9% | 1,960,300 | +138.6% | 0.31% | +10.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $46,618,000 | +190.3% | 91,400 | +148.4% | 0.31% | +19.4% |
| C | Buy | CITIGROUP INCput | $46,511,000 | +92.3% | 910,200 | +58.5% | 0.31% | -21.1% |
| AVGO | Buy | BROADCOM INCput | $46,332,000 | +455.1% | 146,800 | +317.0% | 0.31% | +128.4% |
| COST | Buy | COSTCO WHSL CORP NEWput | $45,845,000 | +192.9% | 151,200 | +175.4% | 0.30% | +20.2% |
| FXI | Buy | ISHARES TRcall | $45,655,000 | +2160.1% | 1,150,000 | +2037.5% | 0.30% | +843.8% |
| QCOM | Buy | QUALCOMM INCput | $45,541,000 | +1363.4% | 499,300 | +985.4% | 0.30% | +502.0% |
| ABT | Buy | ABBOTT LABSput | $45,249,000 | +52.1% | 494,900 | +31.3% | 0.30% | -37.4% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $45,171,000 | – | 229,352 | +100.0% | 0.30% | – |
| GOTU | New | GSX TECHEDU INCsponsored ads | $44,993,000 | – | 750,000 | +100.0% | 0.30% | – |
| TSLA | Buy | TESLA INCput | $44,704,000 | +279.2% | 41,400 | +84.0% | 0.30% | +55.3% |
| WUBA | New | 58 COM INCspon adr rep a | $44,323,000 | – | 821,708 | +100.0% | 0.29% | – |
| ACN | Buy | ACCENTURE PLC IRELANDput | $42,321,000 | +101.6% | 197,100 | +53.3% | 0.28% | -17.2% |
| TXN | Buy | TEXAS INSTRS INCput | $42,091,000 | +301.1% | 331,500 | +215.7% | 0.28% | +64.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $41,805,000 | +185.2% | 144,000 | +133.8% | 0.28% | +16.9% |
| LOW | Buy | LOWES COS INCput | $41,576,000 | +97.9% | 307,700 | +26.0% | 0.28% | -18.6% |
| UNP | Buy | UNION PAC CORPput | $41,202,000 | +38.7% | 243,700 | +15.7% | 0.27% | -43.1% |
| GILD | Buy | GILEAD SCIENCES INCput | $39,632,000 | +371.6% | 515,100 | +358.3% | 0.26% | +94.1% |
| LIN | Buy | LINDE PLCput | $38,880,000 | +145.1% | 183,300 | +99.9% | 0.26% | +0.8% |
| ORCL | Buy | ORACLE CORPput | $38,567,000 | +44.3% | 697,800 | +26.2% | 0.26% | -40.7% |
| NFLX | Buy | NETFLIX INCcall | $37,359,000 | +3109.5% | 82,100 | +2548.4% | 0.25% | +1200.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $36,904,000 | +387.1% | 669,400 | +374.8% | 0.24% | +100.0% |
| INTC | Buy | INTEL CORPcall | $36,849,000 | +1140.3% | 615,900 | +1021.9% | 0.24% | +406.2% |
| INTU | Buy | INTUITput | $36,787,000 | +84.5% | 124,200 | +43.3% | 0.24% | -24.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $36,720,000 | +108.1% | 205,700 | +113.2% | 0.24% | -14.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $35,462,000 | +343.9% | 603,100 | +320.9% | 0.23% | +82.8% |
| CVX | Sell | CHEVRON CORP NEWput | $35,344,000 | +16.6% | 396,100 | -5.3% | 0.23% | -52.0% |
| Buy | CAESARS ENTMT CORPnote 5.000%10/0 | $35,400,000 | +74.1% | 21,000,000 | +10.5% | 0.23% | -28.4% | |
| WMT | Buy | WALMART INCput | $35,287,000 | +38.8% | 294,600 | +31.7% | 0.23% | -43.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $35,093,000 | – | 569,500 | +100.0% | 0.23% | – |
| T | Buy | AT&T INCput | $34,807,000 | +1610.4% | 1,151,400 | +1549.6% | 0.23% | +597.0% |
| MRK | Buy | MERCK & CO. INCput | $33,871,000 | +28.8% | 438,000 | +28.1% | 0.22% | -47.0% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $33,709,000 | +731.9% | 239,700 | +675.7% | 0.22% | +243.1% |
| GOOGL | Buy | ALPHABET INCcall | $33,608,000 | +445.8% | 23,700 | +347.2% | 0.22% | +124.2% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $33,610,000 | +166.6% | 130,000 | +124.5% | 0.22% | +9.4% |
| GOOG | Buy | ALPHABET INCcall | $32,513,000 | +408.4% | 23,000 | +318.2% | 0.22% | +108.7% |
| KO | Buy | COCA COLA COput | $31,964,000 | +367.0% | 715,400 | +362.4% | 0.21% | +91.8% |
| XOM | Buy | EXXON MOBIL CORPcall | $31,420,000 | +340.2% | 702,600 | +273.7% | 0.21% | +80.9% |
| BDX | Buy | BECTON DICKINSON & COput | $31,225,000 | +65.7% | 130,500 | +59.1% | 0.21% | -32.0% |
| MCD | Buy | MCDONALDS CORPput | $31,065,000 | +673.1% | 168,400 | +593.0% | 0.20% | +215.4% |
| SBUX | Buy | STARBUCKS CORPput | $30,856,000 | +6423.5% | 419,300 | +5723.6% | 0.20% | +2450.0% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $30,545,000 | +791.3% | 80,400 | +518.5% | 0.20% | +267.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $30,446,000 | +410.2% | 252,100 | +368.6% | 0.20% | +109.4% |
| CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $30,384,000 | +28.7% | 33,193,000 | 0.0% | 0.20% | -47.1% | ||
| C | Buy | CITIGROUP INCcall | $30,072,000 | +340.7% | 588,500 | +263.3% | 0.20% | +80.9% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $29,850,000 | +1343.4% | 81,800 | +1241.0% | 0.20% | +497.0% |
| ANTM | Buy | ANTHEM INCput | $29,822,000 | +25.9% | 113,400 | +8.7% | 0.20% | -48.3% |
| BIDU | New | BAIDU INCcall | $28,366,000 | – | 236,600 | +100.0% | 0.19% | – |
| WFC | Buy | WELLS FARGO CO NEWput | $28,186,000 | +33.8% | 1,101,000 | +50.0% | 0.19% | -45.1% |
| NEE | Buy | NEXTERA ENERGY INCput | $27,716,000 | +163.0% | 115,400 | +163.5% | 0.18% | +8.3% |
| BA | Buy | BOEING COput | $27,568,000 | +594.9% | 150,400 | +465.4% | 0.18% | +184.4% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $27,441,000 | +126.6% | 44,000 | +77.4% | 0.18% | -7.2% |
| MU | Buy | MICRON TECHNOLOGY INCput | $27,079,000 | +839.9% | 525,600 | +667.3% | 0.18% | +289.1% |
| MMM | Buy | 3M COput | $26,955,000 | +522.9% | 172,800 | +445.1% | 0.18% | +154.3% |
| CL | Buy | COLGATE PALMOLIVE COput | $26,564,000 | +39.3% | 362,600 | +26.2% | 0.18% | -42.5% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $26,269,000 | +864.4% | 46,100 | +738.2% | 0.17% | +295.5% |
| New | TESLA INCnote 2.000% 5/1 | $26,334,000 | – | 7,500,000 | +100.0% | 0.17% | – | |
| CI | Sell | CIGNA CORP NEWput | $26,027,000 | -7.5% | 138,700 | -12.7% | 0.17% | -61.9% |
| EBAY | Buy | EBAY INC.put | $25,821,000 | +107.8% | 492,300 | +19.1% | 0.17% | -14.5% |
| BLK | Buy | BLACKROCK INCput | $25,518,000 | +98.6% | 46,900 | +60.6% | 0.17% | -18.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $25,374,000 | +2447.6% | 482,300 | +2102.3% | 0.17% | +950.0% |
| PM | Sell | PHILIP MORRIS INTL INCput | $25,081,000 | -7.5% | 358,000 | -3.7% | 0.17% | -61.9% |
| TWO HBRS INVT CORPnote 6.250% 1/1 | $25,109,000 | +12.4% | 25,000,000 | 0.0% | 0.17% | -53.8% | ||
| WAYFAIR INCnote 1.125%11/0 | $25,032,000 | +160.6% | 14,000,000 | 0.0% | 0.16% | +7.1% | ||
| TESLA INCnote 2.375% 3/1 | $24,868,000 | +93.5% | 7,500,000 | 0.0% | 0.16% | -20.8% | ||
| V | Buy | VISA INCcall | $24,668,000 | +1242.8% | 127,700 | +1020.2% | 0.16% | +443.3% |
| SHW | Buy | SHERWIN WILLIAMS COput | $24,616,000 | +48.4% | 42,600 | +18.0% | 0.16% | -39.0% |
| CME | Buy | CME GROUP INCput | $24,560,000 | +25.5% | 151,100 | +33.5% | 0.16% | -48.6% |
| CMCSA | Buy | COMCAST CORP NEWput | $24,495,000 | +101.8% | 628,400 | +78.0% | 0.16% | -16.9% |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $24,121,000 | – | 20,000,000 | +100.0% | 0.16% | – | |
| JPM | Buy | JPMORGAN CHASE & COcall | $23,760,000 | +241.0% | 252,600 | +226.4% | 0.16% | +40.2% |
| ADBE | Buy | ADOBE INCcall | $23,289,000 | +3749.4% | 53,500 | +2715.8% | 0.15% | +1440.0% |
| TMUS | Buy | T-MOBILE US INCput | $22,851,000 | +207.1% | 219,400 | +147.4% | 0.15% | +25.8% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $22,711,000 | +611.5% | 77,000 | +501.6% | 0.15% | +194.1% |
| HD | Buy | HOME DEPOT INCcall | $22,371,000 | +737.9% | 89,300 | +524.5% | 0.15% | +244.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $22,295,000 | +51.2% | 322,600 | +312.5% | 0.15% | -38.0% |
| DHR | Buy | DANAHER CORPORATIONput | $22,192,000 | +99.2% | 125,500 | +55.9% | 0.15% | -17.9% |
| TFC | Buy | TRUIST FINL CORPput | $22,023,000 | +75.1% | 586,500 | +43.8% | 0.15% | -27.7% |
| NKE | Buy | NIKE INCput | $22,061,000 | +493.8% | 225,000 | +401.1% | 0.15% | +143.3% |
| KLAC | Buy | KLA CORPput | $22,035,000 | +81.6% | 113,300 | +34.2% | 0.15% | -25.1% |
| BAC | Buy | BK OF AMERICA CORPcall | $21,879,000 | +2164.9% | 921,200 | +1924.6% | 0.14% | +806.2% |
| PFE | Buy | PFIZER INCput | $21,945,000 | +25.5% | 671,100 | +25.2% | 0.14% | -48.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $21,742,000 | – | 352,842 | +100.0% | 0.14% | – |
| CSX | Buy | CSX CORPput | $21,745,000 | +23.2% | 311,800 | +1.2% | 0.14% | -49.3% |
| MDT | Buy | MEDTRONIC PLCput | $21,733,000 | +56.4% | 237,000 | +53.8% | 0.14% | -35.4% |
| CMCSA | Buy | COMCAST CORP NEWcall | $21,607,000 | +364.2% | 554,300 | +309.4% | 0.14% | +90.7% |
| HON | Buy | HONEYWELL INTL INCput | $21,428,000 | +33.6% | 148,200 | +23.6% | 0.14% | -45.0% |
| ZTS | Sell | ZOETIS INCput | $21,460,000 | +1.8% | 156,600 | -12.6% | 0.14% | -58.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $21,291,000 | +86.8% | 143,000 | +71.5% | 0.14% | -23.0% |
| HYG | Sell | ISHARES TRput | $21,409,000 | -54.5% | 262,300 | -57.1% | 0.14% | -81.4% |
| ILMN | Buy | ILLUMINA INCput | $21,147,000 | +406.0% | 57,100 | +273.2% | 0.14% | +109.0% |
| WAYFAIR INCnote 0.375% 9/0 | $20,919,000 | +147.8% | 11,000,000 | 0.0% | 0.14% | +1.5% | ||
| BAX | Sell | BAXTER INTL INCput | $20,905,000 | -3.3% | 242,800 | -8.8% | 0.14% | -60.3% |
| NOW | Buy | SERVICENOW INCput | $20,861,000 | +496.7% | 51,500 | +322.1% | 0.14% | +146.4% |
| NIO INCnote 4.500% 2/0 | $20,654,000 | +85.7% | 20,500,000 | 0.0% | 0.14% | -24.0% | ||
| AMAT | Buy | APPLIED MATLS INCput | $20,178,000 | +62.8% | 333,800 | +23.4% | 0.13% | -33.2% |
| HUM | Sell | HUMANA INCput | $20,202,000 | +20.0% | 52,100 | -2.8% | 0.13% | -50.9% |
| SYK | Buy | STRYKER CORPORATIONput | $19,190,000 | +25.6% | 106,500 | +16.0% | 0.13% | -48.4% |
| FB | Buy | FACEBOOK INCcl a | $19,179,000 | +142.5% | 84,462 | +78.1% | 0.13% | 0.0% |
| KO | Buy | COCA COLA COcall | $18,846,000 | +1264.7% | 421,800 | +1251.9% | 0.12% | +468.2% |
| MDLZ | Buy | MONDELEZ INTL INCput | $18,969,000 | +411.8% | 371,000 | +401.4% | 0.12% | +108.3% |
| PEP | Buy | PEPSICO INCcall | $18,979,000 | +1978.8% | 143,500 | +1788.2% | 0.12% | +733.3% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $18,452,000 | +312.9% | 62,400 | +237.3% | 0.12% | +69.4% |
| PGR | Buy | PROGRESSIVE CORP OHIOput | $18,281,000 | +26.1% | 228,200 | +16.3% | 0.12% | -48.1% |
| QCOM | Buy | QUALCOMM INCcall | $18,196,000 | +3583.4% | 199,500 | +2632.9% | 0.12% | +1400.0% |
| XLNX | Sell | XILINX INCput | $17,818,000 | +21.2% | 181,100 | -4.0% | 0.12% | -50.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $17,901,000 | +129.6% | 133,500 | +108.3% | 0.12% | -5.6% |
| SO | Sell | SOUTHERN COput | $17,639,000 | -19.6% | 340,200 | -16.0% | 0.12% | -66.9% |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $17,101,000 | -9.8% | 97,400 | -25.0% | 0.11% | -63.0% |
| NEM | Buy | NEWMONT CORPput | $17,121,000 | +81.0% | 277,300 | +32.7% | 0.11% | -25.7% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $17,001,000 | +37.4% | 55,300 | +35.2% | 0.11% | -43.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $16,899,000 | +29.2% | 152,000 | +8.6% | 0.11% | -46.7% |
| MPC | Buy | MARATHON PETE CORPput | $16,526,000 | +106.1% | 442,100 | +30.2% | 0.11% | -15.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $16,473,000 | +916.9% | 136,400 | +834.2% | 0.11% | +319.2% |
| GPN | Buy | GLOBAL PMTS INCput | $16,385,000 | +65.6% | 96,600 | +40.8% | 0.11% | -32.1% |
| LRCX | Buy | LAM RESEARCH CORPput | $16,367,000 | +169.5% | 50,600 | +100.0% | 0.11% | +10.2% |
| PSA | Buy | PUBLIC STORAGEput | $16,234,000 | +12.1% | 84,600 | +16.0% | 0.11% | -54.1% |
| PFE | Buy | PFIZER INCcall | $16,013,000 | +17.6% | 489,700 | +17.3% | 0.11% | -51.6% |
| TJX | Buy | TJX COS INC NEWput | $15,719,000 | +232.5% | 310,900 | +214.4% | 0.10% | +36.8% |
| DHR | Buy | DANAHER CORPORATIONcall | $15,773,000 | +1165.9% | 89,200 | +891.1% | 0.10% | +420.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $15,676,000 | +16.8% | 149,000 | +6.3% | 0.10% | -51.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $15,712,000 | +229.7% | 285,000 | +221.3% | 0.10% | +35.1% |
| DIS | Buy | DISNEY WALT COcall | $15,533,000 | +2197.8% | 139,300 | +1890.0% | 0.10% | +836.4% |
| MO | Buy | ALTRIA GROUP INCput | $15,633,000 | +121.5% | 398,300 | +118.2% | 0.10% | -8.8% |
| VXX | Buy | BARCLAYS BK PLCcall | $15,457,000 | +138.7% | 455,300 | +225.2% | 0.10% | -1.9% |
| FISV | Buy | FISERV INCput | $15,229,000 | +303.8% | 156,000 | +292.9% | 0.10% | +65.6% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $15,189,000 | -34.6% | 382,603 | -38.2% | 0.10% | -73.2% |
| AXP | Buy | AMERICAN EXPRESS COput | $14,918,000 | +25.3% | 156,700 | +12.7% | 0.10% | -48.2% |
| BIIB | Buy | BIOGEN INCput | $14,929,000 | +13.2% | 55,800 | +33.8% | 0.10% | -53.3% |
| ADSK | Buy | AUTODESK INCput | $14,878,000 | +418.0% | 62,200 | +238.0% | 0.10% | +113.0% |
| MCO | Buy | MOODYS CORPput | $14,698,000 | +175.8% | 53,500 | +112.3% | 0.10% | +12.8% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $14,367,000 | +145.8% | 72,700 | +92.3% | 0.10% | +1.1% |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $14,380,000 | +0.2% | 4,016,838 | +6.4% | 0.10% | -58.9% |
| DD | Sell | DUPONT DE NEMOURS INCput | $14,218,000 | +32.2% | 267,600 | -15.1% | 0.09% | -45.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $14,155,000 | +833.1% | 186,500 | +631.4% | 0.09% | +291.7% |
| ABBV | Buy | ABBVIE INCcall | $14,226,000 | +343.5% | 144,900 | +244.2% | 0.09% | +80.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $14,065,000 | +41.4% | 239,200 | +34.1% | 0.09% | -41.9% |
| USB | Buy | US BANCORP DELput | $14,084,000 | +54.4% | 382,500 | +44.5% | 0.09% | -36.7% |
| EL | Sell | LAUDER ESTEE COS INCput | $13,925,000 | +13.8% | 73,800 | -3.9% | 0.09% | -53.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $13,891,000 | +1329.1% | 64,400 | +1188.0% | 0.09% | +475.0% |
| WMB | Buy | WILLIAMS COS INCput | $13,569,000 | +64.8% | 713,400 | +22.6% | 0.09% | -31.8% |
| New | REALPAGE INCnote 1.500% 5/1 | $13,503,000 | – | 12,500,000 | +100.0% | 0.09% | – | |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $13,430,000 | +62.9% | 196,400 | +30.7% | 0.09% | -33.1% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $13,432,000 | +2669.5% | 44,300 | +2505.9% | 0.09% | +1012.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $13,345,000 | +186.4% | 219,230 | +151.5% | 0.09% | +17.3% |
| MRK | Buy | MERCK & CO. INCcall | $13,293,000 | +84.4% | 171,900 | +83.5% | 0.09% | -24.1% |
| Sell | GOLAR LNG LTDnote 2.750% 2/1 | $13,342,000 | -34.3% | 18,000,000 | -43.2% | 0.09% | -73.0% | |
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $13,232,000 | – | 14,000,000 | +100.0% | 0.09% | – | |
| NEE | Buy | NEXTERA ENERGY INCcall | $13,185,000 | +130.2% | 54,900 | +130.7% | 0.09% | -5.4% |
| TCOM | New | TRIP COM GROUP LTDcall | $13,230,000 | – | 510,400 | +100.0% | 0.09% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $13,036,000 | +86.4% | 47,500 | +18.2% | 0.09% | -23.2% |
| JCI | Buy | JOHNSON CTLS INTL PLCput | $13,089,000 | +43.3% | 383,400 | +13.1% | 0.09% | -41.5% |
| ABT | Buy | ABBOTT LABScall | $12,892,000 | +127.9% | 141,000 | +96.7% | 0.08% | -6.6% |
| D | Buy | DOMINION ENERGY INCput | $12,924,000 | +85.7% | 159,200 | +65.1% | 0.08% | -24.1% |
| New | AURORA CANNABIS INCnote 5.500% 2/2 | $12,714,000 | – | 27,250,000 | +100.0% | 0.08% | – | |
| SLV | ISHARES SILVER TRcall | $12,758,000 | +30.3% | 750,000 | 0.0% | 0.08% | -46.5% | |
| BA | Buy | BOEING COcall | $12,776,000 | +2665.4% | 69,700 | +2148.4% | 0.08% | +1100.0% |
| COP | Sell | CONOCOPHILLIPSput | $12,652,000 | +28.2% | 301,100 | -6.0% | 0.08% | -47.2% |
| MS | Buy | MORGAN STANLEYput | $12,742,000 | +81.0% | 263,800 | +27.4% | 0.08% | -25.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $12,586,000 | +25.6% | 137,400 | +10.7% | 0.08% | -48.4% |
| AVGO | Buy | BROADCOM INCcall | $12,372,000 | +784.3% | 39,200 | +564.4% | 0.08% | +272.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCput | $12,369,000 | +70.0% | 72,900 | +80.4% | 0.08% | -29.9% |
| LOW | Buy | LOWES COS INCcall | $12,215,000 | +113.8% | 90,400 | +36.1% | 0.08% | -12.0% |
| ALL | Sell | ALLSTATE CORPput | $12,250,000 | +5.5% | 126,300 | -0.2% | 0.08% | -56.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $12,096,000 | – | 196,300 | +100.0% | 0.08% | – |
| CNC | Buy | CENTENE CORP DELput | $12,176,000 | +28.8% | 191,600 | +20.4% | 0.08% | -47.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,069,000 | +129.0% | 67,612 | +134.6% | 0.08% | -5.9% |
| CVS | Buy | CVS HEALTH CORPput | $12,052,000 | +248.4% | 185,500 | +218.2% | 0.08% | +42.9% |
| COF | Sell | CAPITAL ONE FINL CORPput | $12,086,000 | +17.2% | 193,100 | -5.6% | 0.08% | -51.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $11,921,000 | +113.4% | 32,900 | +67.0% | 0.08% | -12.2% |
| EEM | Sell | ISHARES TRcall | $11,905,000 | -12.8% | 297,700 | -25.6% | 0.08% | -63.9% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $11,949,000 | +21.3% | 68,300 | -0.6% | 0.08% | -50.0% |
| DE | Buy | DEERE & COput | $11,802,000 | +95.5% | 75,100 | +71.9% | 0.08% | -19.6% |
| CTXS | Buy | CITRIX SYS INCput | $11,774,000 | +32.7% | 79,600 | +27.0% | 0.08% | -45.5% |
| T | Buy | AT&T INCcall | $11,717,000 | +335.9% | 387,600 | +320.4% | 0.08% | +79.1% |
| WFC | Buy | WELLS FARGO CO NEW | $11,614,000 | +48.9% | 453,677 | +66.9% | 0.08% | -38.4% |
| SRE | Buy | SEMPRA ENERGYput | $11,617,000 | +44.8% | 99,100 | +39.6% | 0.08% | -40.3% |
| SLB | Sell | SCHLUMBERGER LTDput | $11,635,000 | +33.3% | 632,700 | -2.2% | 0.08% | -45.0% |
| AFL | Buy | AFLAC INCput | $11,638,000 | +29.9% | 323,000 | +23.5% | 0.08% | -46.5% |
| MSFT | Buy | MICROSOFT CORP | $11,435,000 | +74.6% | 56,188 | +35.3% | 0.08% | -27.6% |
| VLO | Sell | VALERO ENERGY CORPput | $11,540,000 | +20.2% | 196,200 | -7.3% | 0.08% | -50.6% |
| KMB | Buy | KIMBERLY CLARK CORPput | $11,562,000 | +193.6% | 81,800 | +165.6% | 0.08% | +20.6% |
| HPQ | Buy | HP INCput | $11,295,000 | +19.4% | 648,000 | +18.9% | 0.08% | -50.7% |
| DHI | Buy | D R HORTON INCput | $11,356,000 | +82.4% | 204,800 | +11.9% | 0.08% | -25.0% |
| GE | Buy | GENERAL ELECTRIC COput | $11,203,000 | +86.7% | 1,640,300 | +117.1% | 0.07% | -22.9% |
| IWM | Sell | ISHARES TRput | $11,168,000 | -85.4% | 78,000 | -88.4% | 0.07% | -94.0% |
| NKE | Buy | NIKE INCcall | $11,217,000 | +123.4% | 114,400 | +88.5% | 0.07% | -8.6% |
| GIS | Buy | GENERAL MLS INCput | $11,251,000 | +39.7% | 182,500 | +19.6% | 0.07% | -42.6% |
| ISTAR INCnote 3.125% 9/1 | $11,205,000 | +9.5% | 10,429,000 | 0.0% | 0.07% | -55.2% | ||
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $11,066,000 | +108.3% | 42,800 | +75.4% | 0.07% | -14.1% |
| PG | Buy | PROCTER AND GAMBLE COcall | $11,036,000 | +70.9% | 92,300 | +57.2% | 0.07% | -29.8% |
| EE | Sell | EL PASO ELEC CO | $10,893,000 | -18.7% | 162,578 | -17.5% | 0.07% | -66.5% |
| CAT | Buy | CATERPILLAR INC DELput | $10,930,000 | +36.1% | 86,400 | +24.9% | 0.07% | -44.2% |
| ROST | Buy | ROSS STORES INCput | $10,817,000 | +38.3% | 126,900 | +41.2% | 0.07% | -43.7% |
| MDT | Buy | MEDTRONIC PLCcall | $10,692,000 | +80.5% | 116,600 | +77.5% | 0.07% | -25.3% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $10,675,000 | +74.1% | 93,600 | +51.7% | 0.07% | -28.3% |
| PRU | Buy | PRUDENTIAL FINL INCput | $10,578,000 | +31.6% | 173,700 | +12.6% | 0.07% | -45.7% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $10,603,000 | +11948.9% | 205,800 | +9700.0% | 0.07% | +6900.0% |
| ECL | Buy | ECOLAB INCput | $10,624,000 | +133.5% | 53,400 | +82.9% | 0.07% | -4.1% |
| ADI | Buy | ANALOG DEVICES INCput | $10,535,000 | +118.8% | 85,900 | +60.0% | 0.07% | -9.1% |
| TXN | Buy | TEXAS INSTRS INCcall | $10,539,000 | +189.8% | 83,000 | +128.0% | 0.07% | +20.7% |
| MMM | Buy | 3M COcall | $10,451,000 | +397.2% | 67,000 | +335.1% | 0.07% | +102.9% |
| CVX | Buy | CHEVRON CORP NEWcall | $10,449,000 | +244.2% | 117,100 | +179.5% | 0.07% | +40.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $10,507,000 | +208.8% | 20,600 | +164.1% | 0.07% | +25.5% |
| INTREXON CORPnote 3.500% 7/0 | $10,210,000 | +9.0% | 17,500,000 | 0.0% | 0.07% | -55.6% | ||
| HON | Buy | HONEYWELL INTL INCcall | $10,006,000 | +36.5% | 69,200 | +26.3% | 0.07% | -44.1% |
| PSX | Sell | PHILLIPS 66put | $9,980,000 | +33.5% | 138,800 | -0.4% | 0.07% | -45.0% |
| GM | Sell | GENERAL MTRS COput | $9,920,000 | +3.4% | 392,100 | -15.1% | 0.07% | -57.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $10,024,000 | +79.3% | 93,600 | +53.2% | 0.07% | -26.7% |
| A | Buy | AGILENT TECHNOLOGIES INCput | $10,021,000 | +46.8% | 113,400 | +19.0% | 0.07% | -40.0% |
| SPGI | Buy | S&P GLOBAL INCput | $10,049,000 | +106.1% | 30,500 | +53.3% | 0.07% | -15.4% |
| HERBALIFE LTDnote 2.625% 3/1 | $9,875,000 | +22.6% | 10,000,000 | 0.0% | 0.06% | -49.6% | ||
| MCD | Buy | MCDONALDS CORPcall | $9,851,000 | +2190.9% | 53,400 | +1953.8% | 0.06% | +828.6% |
| MO | Buy | ALTRIA GROUP INCcall | $9,797,000 | +243.8% | 249,600 | +238.7% | 0.06% | +41.3% |
| WMT | Buy | WALMART INCcall | $9,786,000 | +1410.2% | 81,700 | +1333.3% | 0.06% | +550.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $9,694,000 | +2.9% | 276,100 | -4.3% | 0.06% | -57.6% |
| CLX | Buy | CLOROX CO DELput | $9,652,000 | +174.4% | 44,000 | +116.7% | 0.06% | +12.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $9,756,000 | +165.5% | 76,300 | +85.6% | 0.06% | +8.5% |
| EMR | Sell | EMERSON ELEC COput | $9,491,000 | +1.0% | 153,000 | -22.5% | 0.06% | -58.3% |
| SYK | Buy | STRYKER CORPORATIONcall | $9,478,000 | +36.8% | 52,600 | +26.4% | 0.06% | -43.2% |
| CYTOKINETICS INCnote 4.000%11/1 | $9,541,000 | +80.5% | 4,000,000 | 0.0% | 0.06% | -25.9% | ||
| PGR | Buy | PROGRESSIVE CORP OHIOcall | $9,581,000 | +14.6% | 119,600 | +5.7% | 0.06% | -53.0% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $9,473,000 | +64.5% | 245,100 | +43.3% | 0.06% | -32.3% |
| DG | Buy | DOLLAR GEN CORP NEWput | $9,602,000 | +127.9% | 50,400 | +80.6% | 0.06% | -7.4% |
| BAC | New | BK OF AMERICA CORP | $9,480,000 | – | 399,139 | +100.0% | 0.06% | – |
| AMGN | Buy | AMGEN INCcall | $9,505,000 | +876.9% | 40,300 | +739.6% | 0.06% | +293.8% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $9,424,000 | +66.2% | 53,900 | +35.1% | 0.06% | -31.9% |
| CSCO | Buy | CISCO SYS INCcall | $9,323,000 | +304.1% | 199,900 | +240.5% | 0.06% | +67.6% |
| TGT | Sell | TARGET CORPput | $9,403,000 | -7.0% | 78,400 | -27.9% | 0.06% | -62.0% |
| HSY | Sell | HERSHEY COput | $9,397,000 | -10.2% | 72,500 | -8.2% | 0.06% | -63.1% |
| INCY | Buy | INCYTE CORPput | $9,212,000 | +180.8% | 88,600 | +97.8% | 0.06% | +15.1% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $9,206,000 | +72.4% | 131,400 | +79.5% | 0.06% | -29.1% |
| NLOK | Buy | NORTONLIFELOCK INCput | $9,241,000 | +42.2% | 466,000 | +34.1% | 0.06% | -41.3% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $9,233,000 | +158.3% | 43,000 | +96.3% | 0.06% | +7.0% |
| CME | Buy | CME GROUP INC | $9,191,000 | +1000.7% | 56,544 | +1071.2% | 0.06% | +369.2% |
| Sell | TILRAY INCnote 5.000%10/0 | $9,250,000 | +28.1% | 20,000,000 | -11.1% | 0.06% | -47.4% | |
| BBY | Buy | BEST BUY INCput | $9,076,000 | +78.1% | 104,000 | +16.3% | 0.06% | -26.8% |
| MS | Buy | MORGAN STANLEYcall | $9,138,000 | +506.8% | 189,200 | +327.1% | 0.06% | +150.0% |
| VTR | Buy | VENTAS INCput | $9,126,000 | +80.6% | 249,200 | +32.2% | 0.06% | -25.9% |
| Buy | MERITOR INCnote 3.250%10/1 | $8,963,000 | +33.7% | 8,975,000 | +14.0% | 0.06% | -45.4% | |
| LIN | Buy | LINDE PLCcall | $8,993,000 | +48.1% | 42,400 | +20.8% | 0.06% | -39.8% |
| BIDU | New | BAIDU INCput | $8,800,000 | – | 73,400 | +100.0% | 0.06% | – |
| PXD | Sell | PIONEER NAT RES COput | $8,725,000 | +23.3% | 89,300 | -11.5% | 0.06% | -49.1% |
| KHC | Buy | KRAFT HEINZ COput | $8,706,000 | +316.4% | 273,000 | +223.1% | 0.06% | +70.6% |
| WFC | Buy | WELLS FARGO CO NEWcall | $8,594,000 | +123.6% | 335,700 | +150.7% | 0.06% | -8.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,620,000 | -1.1% | 6,098 | -18.6% | 0.06% | -59.3% |
| CI | Sell | CIGNA CORP NEWcall | $8,632,000 | -6.1% | 46,000 | -11.4% | 0.06% | -61.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $8,617,000 | +217.5% | 89,800 | +118.5% | 0.06% | +29.5% |
| STT | Buy | STATE STR CORPput | $8,459,000 | +30.8% | 133,100 | +9.6% | 0.06% | -46.2% |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $8,460,000 | +27.0% | 12,000,000 | 0.0% | 0.06% | -47.7% | ||
| DXCM | New | DEXCOM INCput | $8,351,000 | – | 20,600 | +100.0% | 0.06% | – |
| EOG | Sell | EOG RES INCput | $8,268,000 | +29.0% | 163,200 | -8.5% | 0.06% | -46.6% |
| TFC | Buy | TRUIST FINL CORP | $8,305,000 | +52.5% | 221,180 | +25.2% | 0.06% | -37.5% |
| TDG | Sell | TRANSDIGM GROUP INCput | $8,355,000 | +35.2% | 18,900 | -2.1% | 0.06% | -44.4% |
| UNP | Sell | UNION PAC CORPcall | $8,251,000 | -12.0% | 48,800 | -26.6% | 0.06% | -63.6% |
| VRSN | New | VERISIGN INCput | $8,190,000 | – | 39,600 | +100.0% | 0.05% | – |
| ORCL | Buy | ORACLE CORPcall | $8,103,000 | +220.0% | 146,600 | +179.8% | 0.05% | +31.7% |
| MET | Sell | METLIFE INCput | $8,122,000 | +14.5% | 222,400 | -4.2% | 0.05% | -52.6% |
| ANTM | Buy | ANTHEM INCcall | $8,126,000 | +24.3% | 30,900 | +7.3% | 0.05% | -48.6% |
| CPRT | Buy | COPART INCput | $7,986,000 | +119.9% | 95,900 | +80.9% | 0.05% | -8.6% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $7,973,000 | +73.0% | 57,200 | +24.1% | 0.05% | -28.4% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $7,955,000 | +95.6% | 21,800 | +81.7% | 0.05% | -18.5% |
| GILD | Buy | GILEAD SCIENCES INCcall | $8,033,000 | +3876.7% | 104,400 | +3766.7% | 0.05% | +1666.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $8,086,000 | -38.3% | 202,194 | -47.3% | 0.05% | -74.9% |
| K | Buy | KELLOGG COcall | $7,940,000 | +1575.1% | 120,200 | +1421.5% | 0.05% | +550.0% |
| EA | Buy | ELECTRONIC ARTS INCput | $7,936,000 | +929.3% | 60,100 | +680.5% | 0.05% | +333.3% |
| IQV | Buy | IQVIA HLDGS INCput | $7,860,000 | +60.1% | 55,400 | +21.8% | 0.05% | -34.2% |
| CRM | Buy | SALESFORCE COM INCcall | $7,905,000 | +1614.8% | 42,200 | +1218.8% | 0.05% | +642.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $7,784,000 | +75.9% | 137,000 | +43.9% | 0.05% | -28.2% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $7,701,000 | +23.7% | 96,400 | +25.2% | 0.05% | -49.0% |
| FTNT | Buy | FORTINET INCput | $7,673,000 | +53.8% | 55,900 | +13.4% | 0.05% | -36.2% |
| CB | Buy | CHUBB LIMITEDput | $7,774,000 | +1213.2% | 61,400 | +1058.5% | 0.05% | +410.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $7,641,000 | +23.0% | 198,200 | +12.4% | 0.05% | -50.0% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $7,616,000 | +26.5% | 172,500 | +19.2% | 0.05% | -48.5% |
| CAT | Sell | CATERPILLAR INC DELcall | $7,362,000 | +4.7% | 58,200 | -4.0% | 0.05% | -56.6% |
| ETFC | Sell | E TRADE FINANCIAL CORPput | $7,380,000 | +42.4% | 148,400 | -1.7% | 0.05% | -41.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $7,450,000 | +20.4% | 108,945 | -3.4% | 0.05% | -50.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $7,405,000 | +53.6% | 66,600 | +29.1% | 0.05% | -36.4% |
| BLK | Sell | BLACKROCK INCcall | $7,454,000 | +16.8% | 13,700 | -5.5% | 0.05% | -52.4% |
| WM | Buy | WASTE MGMT INC DELput | $7,361,000 | +16.1% | 69,500 | +1.5% | 0.05% | -52.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEWput | $7,357,000 | +56.7% | 661,600 | +26.4% | 0.05% | -34.7% |
| INTU | Buy | INTUITcall | $7,375,000 | +80.1% | 24,900 | +39.9% | 0.05% | -25.8% |
| KR | Buy | KROGER COput | $7,274,000 | +61.3% | 214,900 | +43.6% | 0.05% | -33.3% |
| OIH | New | VANECK VECTORS ETF TRcall | $7,313,000 | – | 60,000 | +100.0% | 0.05% | – |
| EFX | Buy | EQUIFAX INCput | $7,202,000 | +55.4% | 41,900 | +8.0% | 0.05% | -36.0% |
| EXC | Buy | EXELON CORPput | $7,312,000 | +83.1% | 201,500 | +85.7% | 0.05% | -25.0% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $7,231,000 | -2.1% | 231,900 | -23.8% | 0.05% | -59.7% |
| SYY | Buy | SYSCO CORPput | $7,264,000 | +49.2% | 132,900 | +24.6% | 0.05% | -38.5% |
| FTV | Buy | FORTIVE CORPput | $7,138,000 | +53.0% | 105,500 | +24.9% | 0.05% | -37.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $7,049,000 | +138.6% | 62,800 | +90.9% | 0.05% | 0.0% |
| TWTR | Buy | TWITTER INCput | $7,066,000 | +1721.1% | 237,200 | +1401.3% | 0.05% | +683.3% |
| AXP | Buy | AMERICAN EXPRESS COcall | $6,921,000 | +14.8% | 72,700 | +3.3% | 0.05% | -52.6% |
| CME | Buy | CME GROUP INCcall | $7,005,000 | -1.7% | 43,100 | +4.6% | 0.05% | -60.0% |
| PPG | Buy | PPG INDS INCput | $6,767,000 | +99.4% | 63,800 | +57.1% | 0.04% | -18.2% |
| WYNN | Buy | WYNN RESORTS LTDput | $6,846,000 | +46.0% | 91,900 | +18.0% | 0.04% | -40.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCput | $6,803,000 | +36.9% | 67,500 | +13.6% | 0.04% | -43.8% |
| New | PENN NATL GAMING INCnote 2.750% 5/1 | $6,763,000 | – | 4,500,000 | +100.0% | 0.04% | – | |
| WMGI | Buy | WRIGHT MED GROUP N V | $6,755,000 | +294.6% | 227,277 | +280.4% | 0.04% | +60.7% |
| CSX | Buy | CSX CORPcall | $6,723,000 | +57.9% | 96,400 | +29.7% | 0.04% | -35.3% |
| DLTR | Buy | DOLLAR TREE INCput | $6,599,000 | +231.4% | 71,200 | +162.7% | 0.04% | +37.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $6,656,000 | +229.5% | 63,200 | +112.1% | 0.04% | +37.5% |
| DIS | New | DISNEY WALT CO | $6,665,000 | – | 59,768 | +100.0% | 0.04% | – |
| HCA | Buy | HCA HEALTHCARE INCput | $6,649,000 | +29.4% | 68,500 | +19.8% | 0.04% | -47.0% |
| MPC | Sell | MARATHON PETE CORP | $6,502,000 | +25.2% | 173,945 | -20.9% | 0.04% | -48.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $6,524,000 | +457.1% | 153,900 | +501.2% | 0.04% | +126.3% |
| LLY | Sell | LILLY ELI & COcall | $6,502,000 | -6.8% | 39,600 | -21.3% | 0.04% | -61.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $6,488,000 | -6.6% | 162,600 | -17.6% | 0.04% | -61.6% |
| BKNG | Sell | BOOKING HOLDINGS INCput | $6,529,000 | -6.7% | 4,100 | -21.2% | 0.04% | -61.6% |
| JD | New | JD.COM INCput | $6,524,000 | – | 108,400 | +100.0% | 0.04% | – |
| Sell | REDWOOD TR INCnote 5.625% 7/1 | $6,282,000 | -41.1% | 7,249,000 | -62.3% | 0.04% | -75.4% | |
| CB | Buy | CHUBB LIMITEDcall | $6,382,000 | +1260.8% | 50,400 | +1100.0% | 0.04% | +425.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $6,320,000 | +51.4% | 45,100 | +43.6% | 0.04% | -37.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $6,343,000 | +536.8% | 37,900 | +449.3% | 0.04% | +162.5% |
| GLW | Sell | CORNING INCput | $6,379,000 | +25.5% | 246,300 | -0.4% | 0.04% | -48.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $6,414,000 | +56.5% | 97,600 | +18.2% | 0.04% | -36.4% |
| SNPS | New | SYNOPSYS INCput | $6,299,000 | – | 32,300 | +100.0% | 0.04% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $6,185,000 | +8.9% | 635,700 | +8.7% | 0.04% | -54.9% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $6,151,000 | +40.3% | 182,300 | +39.8% | 0.04% | -41.4% |
| EBAY | Buy | EBAY INC.call | $6,194,000 | +115.7% | 118,100 | +23.7% | 0.04% | -10.9% |
| LEN | Buy | LENNAR CORPput | $6,168,000 | +67.0% | 100,100 | +3.5% | 0.04% | -30.5% |
| RADIUS HEALTH INCnote 3.000% 9/0 | $6,261,000 | +3.6% | 8,500,000 | 0.0% | 0.04% | -57.7% | ||
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $6,008,000 | +872.2% | 30,400 | +660.0% | 0.04% | +300.0% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $6,052,000 | +199.3% | 132,900 | +179.2% | 0.04% | +21.2% |
| HES | Buy | HESS CORPput | $6,046,000 | +80.9% | 116,700 | +16.2% | 0.04% | -25.9% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $6,053,000 | +290.8% | 70,600 | +241.1% | 0.04% | +60.0% |
| FDX | Buy | FEDEX CORPput | $6,128,000 | +853.0% | 43,700 | +724.5% | 0.04% | +300.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $6,119,000 | +73.5% | 41,100 | +59.3% | 0.04% | -29.8% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $6,007,000 | +53.6% | 89,396 | +53.5% | 0.04% | -36.5% |
| JPM | New | JPMORGAN CHASE & CO | $6,096,000 | – | 64,809 | +100.0% | 0.04% | – |
| TGT | Buy | TARGET CORPcall | $5,901,000 | +135.9% | 49,200 | +82.9% | 0.04% | -2.5% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWput | $5,869,000 | – | 19,700 | +100.0% | 0.04% | – |
| ALNY | ALNYLAM PHARMACEUTICALS INCcall | $5,924,000 | +36.1% | 40,000 | 0.0% | 0.04% | -44.3% | |
| CMI | Buy | CUMMINS INCput | $5,839,000 | +65.3% | 33,700 | +29.1% | 0.04% | -31.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $5,937,000 | +58.2% | 85,900 | +331.7% | 0.04% | -35.0% |
| RETROPHIN INCnote 2.500% 9/1 | $5,844,000 | +5.8% | 7,000,000 | 0.0% | 0.04% | -56.2% | ||
| BLL | Buy | BALL CORPput | $5,830,000 | +17.6% | 83,900 | +9.4% | 0.04% | -51.2% |
| SBUX | Buy | STARBUCKS CORPcall | $5,909,000 | +3639.9% | 80,300 | +3245.8% | 0.04% | +1200.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $5,698,000 | +600.0% | 108,300 | +505.0% | 0.04% | +192.3% |
| APD | New | AIR PRODS & CHEMS INCput | $5,747,000 | – | 23,800 | +100.0% | 0.04% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,803,000 | – | 4,092 | +100.0% | 0.04% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $5,708,000 | +33.5% | 117,900 | +34.6% | 0.04% | -44.9% |
| ETN | Buy | EATON CORP PLCput | $5,826,000 | +48.8% | 66,600 | +32.1% | 0.04% | -39.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $5,748,000 | +71.3% | 19,800 | +40.4% | 0.04% | -29.6% |
| ULTA | Buy | ULTA BEAUTY INCput | $5,716,000 | +30.7% | 28,100 | +12.9% | 0.04% | -45.7% |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $5,713,000 | – | 50,100 | +100.0% | 0.04% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $5,708,000 | +127.0% | 40,900 | +92.9% | 0.04% | -5.0% |
| TJX | Buy | TJX COS INC NEWcall | $5,744,000 | +10.5% | 113,600 | +4.5% | 0.04% | -54.8% |
| KLAC | Buy | KLA CORPcall | $5,737,000 | +57.7% | 29,500 | +16.6% | 0.04% | -34.5% |
| SLB | Sell | SCHLUMBERGER LTD | $5,711,000 | -8.8% | 310,566 | -33.1% | 0.04% | -62.4% |
| O | Buy | REALTY INCOME CORPput | $5,772,000 | +62.4% | 97,000 | +36.0% | 0.04% | -33.3% |
| MCK | Buy | MCKESSON CORPput | $5,569,000 | +563.8% | 36,300 | +485.5% | 0.04% | +184.6% |
| YUM | Sell | YUM BRANDS INCput | $5,640,000 | -57.9% | 64,900 | -66.8% | 0.04% | -82.9% |
| BDX | Buy | BECTON DICKINSON & COcall | $5,527,000 | +133.5% | 23,100 | +124.3% | 0.04% | -2.6% |
| PHM | Buy | PULTE GROUP INCput | $5,574,000 | +72.6% | 163,800 | +13.2% | 0.04% | -28.8% |
| WMB | Sell | WILLIAMS COS INC | $5,552,000 | +32.8% | 291,916 | -1.2% | 0.04% | -44.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,612,000 | +13.2% | 53,342 | +3.0% | 0.04% | -53.8% |
| MKC | Buy | MCCORMICK & CO INCput | $5,454,000 | +71.7% | 30,400 | +35.1% | 0.04% | -29.4% |
| INTC | New | INTEL CORP | $5,460,000 | – | 91,252 | +100.0% | 0.04% | – |
| C | Sell | CITIGROUP INC | $5,429,000 | -46.4% | 106,251 | -55.8% | 0.04% | -77.9% |
| AFL | Buy | AFLAC INC | $5,495,000 | +41.7% | 152,505 | +34.6% | 0.04% | -41.9% |
| LULU | New | LULULEMON ATHLETICA INCput | $5,398,000 | – | 17,300 | +100.0% | 0.04% | – |
| FAST | Buy | FASTENAL COput | $5,394,000 | +170.1% | 125,900 | +97.0% | 0.04% | +12.5% |
| KSU | Buy | KANSAS CITY SOUTHERNput | $5,374,000 | +53.7% | 36,000 | +30.9% | 0.04% | -35.7% |
| NTAP | Buy | NETAPP INCput | $5,400,000 | +118.1% | 121,700 | +104.9% | 0.04% | -10.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $5,429,000 | +34.1% | 51,600 | +22.0% | 0.04% | -44.6% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $5,472,000 | +28.3% | 17,800 | +26.2% | 0.04% | -47.8% |
| PAYX | Buy | PAYCHEX INCput | $5,333,000 | +144.3% | 70,400 | +102.9% | 0.04% | 0.0% |
| BAX | Buy | BAXTER INTL INCcall | $5,355,000 | +21.2% | 62,200 | +14.3% | 0.04% | -50.7% |
| TIF | Buy | TIFFANY & CO NEWcall | $5,329,000 | +834.9% | 43,700 | +893.2% | 0.04% | +288.9% |
| HUM | Buy | HUMANA INCcall | $5,235,000 | +40.1% | 13,500 | +13.4% | 0.04% | -41.7% |
| IDXX | New | IDEXX LABS INCput | $5,283,000 | – | 16,000 | +100.0% | 0.04% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $5,222,000 | +79.0% | 105,017 | +23.5% | 0.04% | -25.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $5,360,000 | +16.6% | 88,008 | -0.1% | 0.04% | -52.7% |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $5,284,000 | +21.7% | 5,500,000 | 0.0% | 0.04% | -50.0% | ||
| PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $5,309,000 | +4.9% | 6,500,000 | 0.0% | 0.04% | -56.8% | ||
| ADSK | Buy | AUTODESK INCcall | $5,190,000 | +655.5% | 21,700 | +393.2% | 0.03% | +209.1% |
| KEY | Buy | KEYCORPput | $5,161,000 | +36.6% | 423,700 | +16.3% | 0.03% | -44.3% |
| DD | Sell | DUPONT DE NEMOURS INCcall | $5,180,000 | +36.9% | 97,500 | -12.2% | 0.03% | -44.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $5,148,000 | +47.9% | 56,200 | +30.4% | 0.03% | -39.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $5,130,000 | +241.5% | 74,000 | +177.2% | 0.03% | +41.7% |
| ED | Buy | CONSOLIDATED EDISON INCput | $4,920,000 | +42.4% | 68,400 | +54.4% | 0.03% | -41.1% |
| IP | Buy | INTL PAPER COput | $4,961,000 | +25.3% | 140,900 | +10.8% | 0.03% | -48.4% |
| XOM | Sell | EXXON MOBIL CORP | $4,984,000 | -76.8% | 111,443 | -80.3% | 0.03% | -90.5% |
| PSA | Buy | PUBLIC STORAGE | $5,061,000 | +73.8% | 26,374 | +79.9% | 0.03% | -29.8% |
| DLR | New | DIGITAL RLTY TR INCput | $4,931,000 | – | 34,700 | +100.0% | 0.03% | – |
| MPC | Buy | MARATHON PETE CORPcall | $4,934,000 | +127.6% | 132,000 | +43.8% | 0.03% | -5.7% |
| ANET | Buy | ARISTA NETWORKS INCput | $4,999,000 | +18.7% | 23,800 | +14.4% | 0.03% | -51.5% |
| VTR | Buy | VENTAS INC | $4,923,000 | +48.4% | 134,426 | +8.6% | 0.03% | -37.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,979,000 | -17.1% | 79,552 | -33.2% | 0.03% | -66.0% |
| VLO | Sell | VALERO ENERGY CORP | $4,951,000 | -17.6% | 84,175 | -36.5% | 0.03% | -66.0% |
| SLB | Buy | SCHLUMBERGER LTDcall | $4,919,000 | +99.9% | 267,500 | +46.7% | 0.03% | -17.5% |
| TSN | Sell | TYSON FOODS INCput | $4,944,000 | -10.2% | 82,800 | -12.9% | 0.03% | -62.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INCput | $4,978,000 | +52.2% | 62,500 | +52.8% | 0.03% | -37.7% |
| GD | Buy | GENERAL DYNAMICS CORPput | $5,052,000 | +423.0% | 33,800 | +363.0% | 0.03% | +106.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $4,896,000 | +15.0% | 23,700 | +5.3% | 0.03% | -52.9% |
| FFIV | Buy | F5 NETWORKS INCput | $4,882,000 | +49.6% | 35,000 | +14.4% | 0.03% | -38.5% |
| LOGM | Sell | LOGMEIN INC | $4,779,000 | -39.8% | 56,378 | -40.9% | 0.03% | -75.0% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $4,796,000 | +76.9% | 8,300 | +40.7% | 0.03% | -27.3% |
| ILMN | Buy | ILLUMINA INCcall | $4,852,000 | +367.4% | 13,100 | +244.7% | 0.03% | +88.2% |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $4,856,000 | +189.9% | 22,800 | +105.4% | 0.03% | +18.5% |
| GE | Buy | GENERAL ELECTRIC COcall | $4,909,000 | +97.4% | 718,800 | +129.5% | 0.03% | -20.0% |
| ROST | Buy | ROSS STORES INCcall | $4,901,000 | +1.9% | 57,500 | +4.0% | 0.03% | -58.4% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $4,793,000 | +443.4% | 60,000 | +450.5% | 0.03% | +128.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAput | $4,653,000 | +50.9% | 38,000 | +25.8% | 0.03% | -38.0% |
| WHR | Sell | WHIRLPOOL CORPput | $4,650,000 | +29.3% | 35,900 | -14.3% | 0.03% | -46.6% |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $4,653,000 | -2.0% | 7,500,000 | 0.0% | 0.03% | -59.2% | ||
| EQIX | New | EQUINIX INCput | $4,705,000 | – | 6,700 | +100.0% | 0.03% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $4,669,000 | +234.5% | 128,333 | +218.6% | 0.03% | +40.9% |
| NOW | Buy | SERVICENOW INCcall | $4,699,000 | +485.9% | 11,600 | +314.3% | 0.03% | +138.5% |
| EWY | New | ISHARES INCmsci sth kor etf | $4,721,000 | – | 82,636 | +100.0% | 0.03% | – |
| TSCO | Buy | TRACTOR SUPPLY COput | $4,692,000 | +166.7% | 35,600 | +71.2% | 0.03% | +10.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $4,681,000 | +902.4% | 21,700 | +804.2% | 0.03% | +287.5% |
| WELL | Buy | WELLTOWER INCput | $4,709,000 | +75.8% | 91,000 | +55.6% | 0.03% | -27.9% |
| EL | Buy | LAUDER ESTEE COS INCcall | $4,698,000 | +24.4% | 24,900 | +5.1% | 0.03% | -49.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $4,753,000 | +104.6% | 94,500 | +30.9% | 0.03% | -16.2% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $4,479,000 | +627.1% | 87,600 | +612.2% | 0.03% | +200.0% |
| GPN | Buy | GLOBAL PMTS INCcall | $4,495,000 | +55.1% | 26,500 | +31.8% | 0.03% | -36.2% |
| DOV | Buy | DOVER CORPput | $4,519,000 | +77.7% | 46,800 | +54.5% | 0.03% | -26.8% |
| LMT | New | LOCKHEED MARTIN CORP | $4,471,000 | – | 12,252 | +100.0% | 0.03% | – |
| DOW | Sell | DOW INCput | $4,488,000 | -8.9% | 110,100 | -34.6% | 0.03% | -62.0% |
| PAYC | Sell | PAYCOM SOFTWARE INCput | $4,522,000 | +18.4% | 14,600 | -22.8% | 0.03% | -50.8% |
| AMAT | Buy | APPLIED MATLS INCcall | $4,546,000 | +135.1% | 75,200 | +78.2% | 0.03% | -3.2% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCput | $4,606,000 | +222.3% | 76,000 | +158.5% | 0.03% | +30.4% |
| PSX | Buy | PHILLIPS 66call | $4,465,000 | +61.6% | 62,100 | +20.6% | 0.03% | -31.8% |
| ANSS | New | ANSYS INCput | $4,609,000 | – | 15,800 | +100.0% | 0.03% | – |
| KMI | Buy | KINDER MORGAN INC DELput | $4,405,000 | +193.1% | 290,400 | +168.9% | 0.03% | +20.8% |
| SPGI | Buy | S&P GLOBAL INCcall | $4,448,000 | +108.6% | 13,500 | +55.2% | 0.03% | -14.7% |
| SO | Buy | SOUTHERN COcall | $4,392,000 | +27.7% | 84,700 | +33.4% | 0.03% | -47.3% |
| OKE | Buy | ONEOK INC NEWput | $4,378,000 | +159.7% | 131,800 | +70.5% | 0.03% | +7.4% |
| URI | Sell | UNITED RENTALS INCput | $4,456,000 | -2.5% | 29,900 | -32.7% | 0.03% | -60.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,207,000 | +32.1% | 109,141 | +20.8% | 0.03% | -45.1% |
| USB | Buy | US BANCORP DELcall | $4,253,000 | +8.0% | 115,500 | +1.0% | 0.03% | -55.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $4,251,000 | +1635.1% | 25,400 | +1394.1% | 0.03% | +600.0% |
| FITB | Buy | FIFTH THIRD BANCORPput | $4,265,000 | +59.1% | 221,200 | +22.5% | 0.03% | -34.9% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $4,302,000 | +92.9% | 30,200 | +26.4% | 0.03% | -22.2% |
| WY | Buy | WEYERHAEUSER CO MTN BEput | $4,196,000 | +76.2% | 186,800 | +33.0% | 0.03% | -26.3% |
| ORLY | New | OREILLY AUTOMOTIVE INCput | $4,301,000 | – | 10,200 | +100.0% | 0.03% | – |
| LRCX | Buy | LAM RESEARCH CORPcall | $4,237,000 | +488.5% | 13,100 | +336.7% | 0.03% | +133.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $4,197,000 | +87.5% | 31,300 | +70.1% | 0.03% | -22.2% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $4,186,000 | +102.2% | 100,100 | +26.7% | 0.03% | -15.2% |
| EOG | Sell | EOG RES INCcall | $4,235,000 | +35.8% | 83,600 | -3.7% | 0.03% | -44.0% |
| Sell | REDWOOD TR INCnote 4.750% 8/1 | $4,066,000 | -67.5% | 4,500,000 | -76.5% | 0.03% | -86.6% | |
| TMUS | Buy | T-MOBILE US INCcall | $4,156,000 | +188.0% | 39,900 | +132.0% | 0.03% | +17.4% |
| DFS | Buy | DISCOVER FINL SVCSput | $4,132,000 | +68.9% | 82,500 | +20.3% | 0.03% | -30.8% |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $4,073,000 | +34.8% | 23,200 | +12.1% | 0.03% | -44.9% |
| TFC | Buy | TRUIST FINL CORPcall | $4,022,000 | +55.2% | 107,100 | +27.5% | 0.03% | -35.7% |
| SRE | Buy | SEMPRA ENERGYcall | $4,056,000 | +49.0% | 34,600 | +43.6% | 0.03% | -38.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $4,045,000 | -11.1% | 118,489 | -29.8% | 0.03% | -63.0% |
| CL | Buy | COLGATE PALMOLIVE COcall | $4,161,000 | +53.7% | 56,800 | +39.2% | 0.03% | -38.6% |
| CVX | Sell | CHEVRON CORP NEW | $4,022,000 | -66.7% | 45,074 | -73.0% | 0.03% | -86.1% |
| TSLA | New | TESLA INCcall | $3,995,000 | – | 3,700 | +100.0% | 0.03% | – |
| GWW | Sell | GRAINGER W W INCput | $3,990,000 | +17.2% | 12,700 | -7.3% | 0.03% | -52.7% |
| ZION | Buy | ZIONS BANCORPORATION N Aput | $3,896,000 | +67.9% | 114,600 | +32.2% | 0.03% | -29.7% |
| TEL | New | TE CONNECTIVITY LTDput | $3,890,000 | – | 47,700 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,878,000 | – | 73,708 | +100.0% | 0.03% | – |
| VLO | Buy | VALERO ENERGY CORPcall | $3,917,000 | +34.5% | 66,600 | +3.7% | 0.03% | -44.7% |
| EXPE | Buy | EXPEDIA GROUP INCput | $3,954,000 | +204.2% | 48,100 | +108.2% | 0.03% | +23.8% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $3,955,000 | – | 15,600 | +100.0% | 0.03% | – |
| APTV | Buy | APTIV PLCput | $3,919,000 | +78.9% | 50,300 | +13.0% | 0.03% | -25.7% |
| FLT | New | FLEETCOR TECHNOLOGIES INCput | $3,899,000 | – | 15,500 | +100.0% | 0.03% | – |
| KMB | Buy | KIMBERLY CLARK CORPcall | $3,958,000 | +164.6% | 28,000 | +139.3% | 0.03% | +8.3% |
| USB | Buy | US BANCORP DEL | $3,902,000 | +38.2% | 105,985 | +29.3% | 0.03% | -42.2% |
| RESTORATION HARDWARE HLDGS Idbcv 7/1 | $3,868,000 | +82.7% | 2,000,000 | 0.0% | 0.03% | -23.5% | ||
| F | Buy | FORD MTR CO DELcall | $3,787,000 | +47.9% | 622,900 | +17.5% | 0.02% | -39.0% |
| BIIB | Buy | BIOGEN INCcall | $3,826,000 | +115.9% | 14,300 | +155.4% | 0.02% | -10.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $3,770,000 | +46.2% | 339,022 | +17.9% | 0.02% | -39.0% |
| WAB | Buy | WABTECput | $3,621,000 | +214.9% | 62,900 | +163.2% | 0.02% | +33.3% |
| DE | Buy | DEERE & COcall | $3,567,000 | +761.6% | 22,700 | +656.7% | 0.02% | +242.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $3,646,000 | +232.7% | 38,000 | +128.9% | 0.02% | +33.3% |
| VFC | Buy | V F CORPput | $3,687,000 | +74.8% | 60,500 | +55.1% | 0.02% | -29.4% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $3,661,000 | +5620.3% | 80,400 | +5260.0% | 0.02% | +2300.0% |
| MCO | Buy | MOODYS CORPcall | $3,681,000 | +89.2% | 13,400 | +45.7% | 0.02% | -22.6% |
| VIAC | Sell | VIACOMCBS INCput | $3,673,000 | +19.6% | 157,500 | -28.1% | 0.02% | -51.0% |
| GRMN | Buy | GARMIN LTDput | $3,569,000 | +73.2% | 36,600 | +33.1% | 0.02% | -27.3% |
| Sell | MFA FINL INCnote 6.250% 6/1 | $3,560,000 | -59.6% | 4,000,000 | -72.4% | 0.02% | -83.1% | |
| SJM | Buy | SMUCKER J M COput | $3,587,000 | +69.2% | 33,900 | +77.5% | 0.02% | -29.4% |
| MMM | New | 3M CO | $3,645,000 | – | 23,365 | +100.0% | 0.02% | – |
| AIZ | Sell | ASSURANT INCput | $3,605,000 | -14.7% | 34,900 | -14.0% | 0.02% | -64.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $3,614,000 | +94.0% | 49,200 | +80.2% | 0.02% | -20.0% |
| PPL | Buy | PPL CORPput | $3,682,000 | +19.6% | 142,500 | +14.3% | 0.02% | -51.0% |
| CTAS | New | CINTAS CORPput | $3,622,000 | – | 13,600 | +100.0% | 0.02% | – |
| GPC | Buy | GENUINE PARTS COput | $3,687,000 | +44.1% | 42,400 | +11.6% | 0.02% | -41.5% |
| IGIB | New | ISHARES TRintrm tr crp etf | $3,519,000 | – | 58,277 | +100.0% | 0.02% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCcall | $3,512,000 | +30.8% | 20,700 | +38.9% | 0.02% | -46.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $3,487,000 | +371.9% | 266,800 | +340.3% | 0.02% | +91.7% |
| TWTR | Buy | TWITTER INCcall | $3,441,000 | +304.8% | 115,500 | +233.8% | 0.02% | +64.3% |
| AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $3,529,000 | +1.5% | 4,500,000 | 0.0% | 0.02% | -58.9% | ||
| LHX | New | L3HARRIS TECHNOLOGIES INC | $3,373,000 | – | 19,881 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP NEWput | $3,267,000 | – | 34,100 | +100.0% | 0.02% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $3,286,000 | -2.1% | 337,755 | -2.3% | 0.02% | -59.3% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $3,395,000 | +79.3% | 185,500 | +13.5% | 0.02% | -26.7% |
| CXO | Buy | CONCHO RES INCput | $3,317,000 | +21.7% | 64,400 | +1.3% | 0.02% | -50.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $3,375,000 | +70.1% | 59,400 | +39.1% | 0.02% | -31.2% |
| OMC | Buy | OMNICOM GROUP INCput | $3,292,000 | +63.9% | 60,300 | +64.8% | 0.02% | -31.2% |
| TXT | Buy | TEXTRON INCput | $3,386,000 | +25.8% | 102,900 | +2.0% | 0.02% | -48.8% |
| SO | Buy | SOUTHERN CO | $3,364,000 | +7.6% | 64,875 | +12.4% | 0.02% | -56.0% |
| TROW | New | PRICE T ROWE GROUP INCput | $3,310,000 | – | 26,800 | +100.0% | 0.02% | – |
| BBY | Buy | BEST BUY INCcall | $3,386,000 | +80.0% | 38,800 | +17.6% | 0.02% | -26.7% |
| CERN | Buy | CERNER CORPput | $3,263,000 | +280.7% | 47,600 | +250.0% | 0.02% | +57.1% |
| OIH | New | VANECK VECTORS ETF TRput | $3,376,000 | – | 27,700 | +100.0% | 0.02% | – |
| GM | Sell | GENERAL MTRS CO | $3,403,000 | -40.0% | 134,510 | -50.7% | 0.02% | -75.8% |
| EMR | Buy | EMERSON ELEC COcall | $3,170,000 | +43.1% | 51,100 | +9.9% | 0.02% | -41.7% |
| BKR | Buy | BAKER HUGHES COMPANYput | $3,218,000 | +79.2% | 209,100 | +22.3% | 0.02% | -27.6% |
| PPG | Buy | PPG INDS INCcall | $3,182,000 | +155.4% | 30,000 | +101.3% | 0.02% | +5.0% |
| PSA | Buy | PUBLIC STORAGEcall | $3,243,000 | +13.4% | 16,900 | +17.4% | 0.02% | -54.3% |
| MMC | New | MARSH & MCLENNAN COS INCput | $3,178,000 | – | 29,600 | +100.0% | 0.02% | – |
| AZO | Sell | AUTOZONE INCput | $3,159,000 | +3.7% | 2,800 | -22.2% | 0.02% | -57.1% |
| MAS | Buy | MASCO CORPput | $3,229,000 | +118.8% | 64,300 | +50.6% | 0.02% | -12.5% |
| WM | Buy | WASTE MGMT INC DELcall | $3,220,000 | +46.2% | 30,400 | +27.7% | 0.02% | -40.0% |
| YUM | Sell | YUM BRANDS INCcall | $3,216,000 | -2.0% | 37,000 | -22.8% | 0.02% | -60.4% |
| QRVO | Sell | QORVO INCput | $3,250,000 | +21.0% | 29,400 | -11.7% | 0.02% | -51.2% |
| CAG | Buy | CONAGRA BRANDS INCput | $3,169,000 | +107.7% | 90,100 | +73.3% | 0.02% | -16.0% |
| KMX | Buy | CARMAX INCput | $3,224,000 | +92.0% | 36,000 | +15.4% | 0.02% | -22.2% |
| CCL | Buy | CARNIVAL CORPput | $3,235,000 | +271.0% | 197,000 | +197.6% | 0.02% | +50.0% |
| ADI | Buy | ANALOG DEVICES INCcall | $3,238,000 | +57.0% | 26,400 | +14.8% | 0.02% | -36.4% |
| CNC | Sell | CENTENE CORP DELcall | $3,171,000 | +5.9% | 49,900 | -1.0% | 0.02% | -56.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIput | $3,199,000 | +79.6% | 12,500 | +28.9% | 0.02% | -27.6% |
| ZTS | Sell | ZOETIS INCcall | $3,111,000 | -24.0% | 22,700 | -34.8% | 0.02% | -68.2% |
| PAYX | Buy | PAYCHEX INCcall | $3,189,000 | +100.3% | 42,100 | +66.4% | 0.02% | -19.2% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $3,107,000 | +43.0% | 92,100 | +42.6% | 0.02% | -40.0% |
| HPQ | Buy | HP INC | $3,201,000 | +95.5% | 183,644 | +94.7% | 0.02% | -19.2% |
| PXD | Sell | PIONEER NAT RES CO | $3,145,000 | -16.8% | 32,191 | -40.3% | 0.02% | -65.6% |
| CZR | New | CAESARS ENTMT CORPput | $3,196,000 | – | 263,500 | +100.0% | 0.02% | – |
| TT | TRANE TECHNOLOGIES PLCput | $3,043,000 | +7.7% | 34,200 | 0.0% | 0.02% | -55.6% | |
| AON | New | AON PLCput | $2,966,000 | – | 15,400 | +100.0% | 0.02% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $3,070,000 | +13.5% | 44,900 | -8.9% | 0.02% | -53.5% |
| COP | Sell | CONOCOPHILLIPS | $2,990,000 | -42.9% | 71,165 | -58.1% | 0.02% | -76.2% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $2,987,000 | – | 166,055 | +100.0% | 0.02% | – |
| ANTM | Sell | ANTHEM INC | $3,008,000 | -33.9% | 11,439 | -43.0% | 0.02% | -72.6% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $2,997,000 | +46.2% | 21,500 | +4.9% | 0.02% | -39.4% |
| EOG | Sell | EOG RES INC | $3,090,000 | -0.3% | 60,991 | -29.3% | 0.02% | -60.0% |
| HRL | Buy | HORMEL FOODS CORPput | $3,046,000 | +58.9% | 63,100 | +53.5% | 0.02% | -35.5% |
| HST | Buy | HOST HOTELS & RESORTS INCput | $2,968,000 | +70.2% | 275,100 | +74.1% | 0.02% | -28.6% |
| DVA | Buy | DAVITA INCput | $3,071,000 | +25.0% | 38,800 | +20.1% | 0.02% | -48.7% |
| ODFL | New | OLD DOMINION FREIGHT LINE INput | $3,053,000 | – | 18,000 | +100.0% | 0.02% | – |
| CAH | Buy | CARDINAL HEALTH INCput | $3,058,000 | +62.3% | 58,600 | +49.1% | 0.02% | -33.3% |
| EIX | Buy | EDISON INTLput | $3,090,000 | +131.1% | 56,900 | +133.2% | 0.02% | -4.8% |
| HCA | Sell | HCA HEALTHCARE INCcall | $2,854,000 | -5.2% | 29,400 | -12.2% | 0.02% | -60.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $2,801,000 | +161.5% | 26,600 | +68.4% | 0.02% | +11.8% |
| NRG | Buy | NRG ENERGY INCput | $2,846,000 | +25.9% | 87,400 | +5.4% | 0.02% | -47.2% |
| FE | Buy | FIRSTENERGY CORPput | $2,870,000 | +18.0% | 74,000 | +21.9% | 0.02% | -51.3% |
| PM | New | PHILIP MORRIS INTL INC | $2,899,000 | – | 41,372 | +100.0% | 0.02% | – |
| CPRT | Buy | COPART INCcall | $2,815,000 | +143.1% | 33,800 | +100.0% | 0.02% | 0.0% |
| FISV | Buy | FISERV INCcall | $2,880,000 | +180.7% | 29,500 | +173.1% | 0.02% | +18.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $2,816,000 | +98.3% | 23,400 | +51.9% | 0.02% | -17.4% |
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $2,919,000 | +0.8% | 3,000,000 | 0.0% | 0.02% | -59.6% | ||
| WYNN | Sell | WYNN RESORTS LTD | $2,923,000 | +10.6% | 39,242 | -10.6% | 0.02% | -54.8% |
| URI | Buy | UNITED RENTALS INCcall | $2,906,000 | +51.8% | 19,500 | +4.8% | 0.02% | -38.7% |
| PXD | Sell | PIONEER NAT RES COcall | $2,872,000 | +38.3% | 29,400 | -0.7% | 0.02% | -42.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,855,000 | +20.7% | 23,146 | -17.3% | 0.02% | -50.0% |
| NTES | New | NETEASE INCput | $2,920,000 | – | 6,800 | +100.0% | 0.02% | – |
| DAL | Buy | DELTA AIR LINES INC DELput | $2,940,000 | +207.5% | 104,800 | +212.8% | 0.02% | +26.7% |
| STT | Sell | STATE STR CORPcall | $2,923,000 | +12.0% | 46,000 | -6.1% | 0.02% | -54.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $2,884,000 | +694.5% | 38,000 | +523.0% | 0.02% | +216.7% |
| EWY | New | ISHARES INCput | $2,857,000 | – | 50,000 | +100.0% | 0.02% | – |
| SRE | Buy | SEMPRA ENERGY | $2,743,000 | +172.4% | 23,401 | +162.5% | 0.02% | +12.5% |
| SYF | Buy | SYNCHRONY FINANCIALput | $2,766,000 | +114.4% | 124,800 | +55.6% | 0.02% | -14.3% |
| EFX | Sell | EQUIFAX INCcall | $2,681,000 | +42.1% | 15,600 | -1.3% | 0.02% | -40.0% |
| PSX | Sell | PHILLIPS 66 | $2,738,000 | -29.5% | 38,083 | -47.4% | 0.02% | -71.0% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $2,741,000 | +26.7% | 45,000 | +8.4% | 0.02% | -48.6% |
| NUE | Sell | NUCOR CORPput | $2,779,000 | +11.7% | 67,100 | -2.9% | 0.02% | -55.0% |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $2,691,000 | – | 23,600 | +100.0% | 0.02% | – |
| VMC | Sell | VULCAN MATLS COput | $2,665,000 | +6.8% | 23,000 | -0.4% | 0.02% | -55.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INCput | $2,761,000 | +23.8% | 29,600 | +18.4% | 0.02% | -50.0% |
| KEY | Buy | KEYCORP | $2,739,000 | +57.8% | 224,905 | +34.4% | 0.02% | -35.7% |
| HWM | Buy | HOWMET AEROSPACE INCput | $2,725,000 | +7.5% | 171,900 | +8.9% | 0.02% | -56.1% |
| CGC | New | CANOPY GROWTH CORPput | $2,649,000 | – | 163,900 | +100.0% | 0.02% | – |
| HSY | Buy | HERSHEY COcall | $2,683,000 | +24.2% | 20,700 | +27.0% | 0.02% | -48.6% |
| WDAY | New | WORKDAY INCput | $2,754,000 | – | 14,700 | +100.0% | 0.02% | – |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $2,667,000 | +1846.7% | 23,400 | +1276.5% | 0.02% | +800.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $2,662,000 | +194.1% | 9,700 | +86.5% | 0.02% | +20.0% |
| ASML | New | ASML HOLDING N Vput | $2,797,000 | – | 7,600 | +100.0% | 0.02% | – |
| HAL | Sell | HALLIBURTON COput | $2,749,000 | +28.9% | 211,800 | -31.9% | 0.02% | -47.1% |
| HAS | Buy | HASBRO INCput | $2,683,000 | +19.4% | 35,800 | +14.0% | 0.02% | -50.0% |
| PLD | New | PROLOGIS INC.put | $2,501,000 | – | 26,800 | +100.0% | 0.02% | – |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $2,623,000 | +68.7% | 75,800 | +53.8% | 0.02% | -32.0% |
| OTIS | New | OTIS WORLDWIDE CORP | $2,527,000 | – | 44,443 | +100.0% | 0.02% | – |
| D | Buy | DOMINION ENERGY INCcall | $2,533,000 | +199.8% | 31,200 | +166.7% | 0.02% | +21.4% |
| CVS | Buy | CVS HEALTH CORPcall | $2,508,000 | +375.0% | 38,600 | +333.7% | 0.02% | +112.5% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $2,616,000 | +80.7% | 83,900 | +40.5% | 0.02% | -26.1% |
| ECL | Buy | ECOLAB INCcall | $2,606,000 | +87.9% | 13,100 | +47.2% | 0.02% | -22.7% |
| WYNN | Buy | WYNN RESORTS LTDcall | $2,548,000 | +218.1% | 34,200 | +157.1% | 0.02% | +30.8% |
| CF | Buy | CF INDS HLDGS INCput | $2,502,000 | +22.6% | 88,900 | +18.5% | 0.02% | -48.5% |
| ROST | Buy | ROSS STORES INC | $2,577,000 | +51440.0% | 30,235 | +55890.7% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,583,000 | – | 21,388 | +100.0% | 0.02% | – |
| FOXA | Buy | FOX CORPput | $2,639,000 | +52.8% | 98,400 | +34.6% | 0.02% | -39.3% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $2,541,000 | +68.5% | 17,000 | +49.1% | 0.02% | -29.2% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $2,563,000 | +70.4% | 29,000 | +38.1% | 0.02% | -29.2% |
| VALE | New | VALE S Acall | $2,585,000 | – | 250,700 | +100.0% | 0.02% | – |
| FTV | Buy | FORTIVE CORPcall | $2,612,000 | +79.3% | 38,600 | +46.2% | 0.02% | -26.1% |
| RMD | New | RESMED INCput | $2,573,000 | – | 13,400 | +100.0% | 0.02% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,439,000 | +21.2% | 35,287 | +230.9% | 0.02% | -50.0% |
| VFC | Buy | V F CORPcall | $2,395,000 | +24.7% | 39,300 | +10.7% | 0.02% | -48.4% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $2,496,000 | +42.5% | 13,100 | +12.9% | 0.02% | -42.9% |
| DISH | Buy | DISH NETWORK CORPORATIONput | $2,419,000 | +82.8% | 70,100 | +5.9% | 0.02% | -23.8% |
| DXCM | New | DEXCOM INCcall | $2,392,000 | – | 5,900 | +100.0% | 0.02% | – |
| XRAY | Sell | DENTSPLY SIRONA INCput | $2,388,000 | +7.5% | 54,200 | -5.2% | 0.02% | -55.6% |
| AJG | New | GALLAGHER ARTHUR J & COput | $2,369,000 | – | 24,300 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INCput | $2,428,000 | – | 27,700 | +100.0% | 0.02% | – |
| COO | Buy | COOPER COS INCput | $2,383,000 | +66.3% | 8,400 | +61.5% | 0.02% | -30.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $2,484,000 | +27.4% | 14,200 | +4.4% | 0.02% | -48.4% |
| CMA | Buy | COMERICA INCput | $2,469,000 | +86.6% | 64,800 | +43.7% | 0.02% | -23.8% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $2,448,000 | +18.8% | 14,000 | -3.4% | 0.02% | -51.5% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $2,393,000 | +154.3% | 4,200 | +121.1% | 0.02% | +6.7% |
| TJX | New | TJX COS INC NEW | $2,428,000 | – | 48,018 | +100.0% | 0.02% | – |
| XLNX | Sell | XILINX INCcall | $2,440,000 | -65.8% | 24,800 | -72.9% | 0.02% | -86.1% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $2,405,000 | – | 19,500 | +100.0% | 0.02% | – |
| LUV | Buy | SOUTHWEST AIRLS COput | $2,358,000 | +920.8% | 69,000 | +961.5% | 0.02% | +300.0% |
| ALUS | ALUSSA ENERGY ACQUISITION CO | $2,463,000 | +2.6% | 250,000 | 0.0% | 0.02% | -59.0% | |
| APTV | Buy | APTIV PLCcall | $2,384,000 | +96.9% | 30,600 | +24.4% | 0.02% | -15.8% |
| MOS | Buy | MOSAIC CO NEWput | $2,346,000 | +43.5% | 187,500 | +24.1% | 0.02% | -38.5% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INput | $2,450,000 | – | 15,100 | +100.0% | 0.02% | – |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $2,364,000 | +93.5% | 11,100 | +37.0% | 0.02% | -20.0% |
| NVDA | New | NVIDIA CORPORATION | $2,431,000 | – | 6,399 | +100.0% | 0.02% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $2,276,000 | +285.8% | 17,800 | +169.7% | 0.02% | +66.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,226,000 | +82.6% | 53,220 | +14.4% | 0.02% | -25.0% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $2,270,000 | +102.5% | 200,200 | +23.4% | 0.02% | -16.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $2,293,000 | +21.1% | 65,300 | +12.6% | 0.02% | -50.0% |
| XRX | Buy | XEROX HOLDINGS CORPput | $2,238,000 | -5.0% | 146,400 | +17.7% | 0.02% | -60.5% |
| VALE | New | VALE S Aput | $2,331,000 | – | 226,100 | +100.0% | 0.02% | – |
| ALL | Sell | ALLSTATE CORPcall | $2,337,000 | -10.9% | 24,100 | -15.7% | 0.02% | -64.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $2,228,000 | +88.3% | 15,900 | +78.7% | 0.02% | -21.1% |
| CTVA | Sell | CORTEVA INCput | $2,341,000 | +6.3% | 87,400 | -6.7% | 0.02% | -57.1% |
| TRIP | Sell | TRIPADVISOR INCput | $2,207,000 | +3.4% | 116,100 | -5.5% | 0.02% | -55.9% |
| EXC | Buy | EXELON CORPcall | $2,341,000 | +60.2% | 64,500 | +62.5% | 0.02% | -34.8% |
| IQV | Buy | IQVIA HLDGS INCcall | $2,213,000 | +147.3% | 15,600 | +88.0% | 0.02% | +7.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,204,000 | +270.4% | 3,868 | +222.1% | 0.02% | +50.0% |
| APA | Buy | APACHE CORPput | $2,287,000 | +237.8% | 169,400 | +4.6% | 0.02% | +36.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INCput | $2,202,000 | +92.3% | 128,300 | +81.5% | 0.02% | -16.7% |
| ETN | Buy | EATON CORP PLCcall | $2,301,000 | +19.4% | 26,300 | +6.0% | 0.02% | -51.6% |
| DLPH | New | DELPHI TECHNOLOGIES PL | $2,344,000 | – | 164,962 | +100.0% | 0.02% | – |
| ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $2,321,000 | +28.2% | 3,250,000 | 0.0% | 0.02% | -48.3% | ||
| AVB | New | AVALONBAY CMNTYS INCput | $2,211,000 | – | 14,300 | +100.0% | 0.02% | – |
| ABMD | Buy | ABIOMED INCput | $2,271,000 | +123.5% | 9,400 | +34.3% | 0.02% | -6.2% |
| BDX | Buy | BECTON DICKINSON & CO | $2,289,000 | +107.1% | 9,565 | +99.0% | 0.02% | -16.7% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $2,272,000 | +51.8% | 36,300 | +22.2% | 0.02% | -37.5% |
| CBB | Buy | CINCINNATI BELL INC NEW | $2,256,000 | +140.5% | 151,903 | +137.1% | 0.02% | 0.0% |
| K | Buy | KELLOGG COput | $2,266,000 | +38.8% | 34,300 | +26.1% | 0.02% | -42.3% |
| AFL | Buy | AFLAC INCcall | $2,266,000 | +19.9% | 62,900 | +13.9% | 0.02% | -50.0% |
| WMB | Sell | WILLIAMS COS INCcall | $2,320,000 | +10.7% | 122,000 | -17.6% | 0.02% | -55.9% |
| APD | New | AIR PRODS & CHEMS INCcall | $2,221,000 | – | 9,200 | +100.0% | 0.02% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,063,000 | +126.5% | 53,372 | +97.3% | 0.01% | -6.7% |
| EMN | Sell | EASTMAN CHEM COput | $2,194,000 | +46.8% | 31,500 | -1.9% | 0.01% | -41.7% |
| IRM | Buy | IRON MTN INC NEWput | $2,104,000 | +99.6% | 80,600 | +81.9% | 0.01% | -17.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $2,177,000 | +124.4% | 19,400 | +79.6% | 0.01% | -12.5% |
| GWPH | New | GW PHARMACEUTICALS PLCcall | $2,086,000 | – | 17,000 | +100.0% | 0.01% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCput | $2,099,000 | +50.3% | 22,600 | +60.3% | 0.01% | -36.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $2,126,000 | +175.7% | 24,800 | +140.8% | 0.01% | +16.7% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $2,120,000 | +8.6% | 3,400 | -15.0% | 0.01% | -54.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,121,000 | -18.2% | 4,799 | -40.7% | 0.01% | -66.7% |
| CMI | Buy | CUMMINS INCcall | $2,131,000 | +125.0% | 12,300 | +75.7% | 0.01% | -6.7% |
| INFO | New | IHS MARKIT LTDput | $2,129,000 | – | 28,200 | +100.0% | 0.01% | – |
| EA | Buy | ELECTRONIC ARTS INCcall | $2,113,000 | +263.7% | 16,000 | +175.9% | 0.01% | +55.6% |
| ALK | Buy | ALASKA AIR GROUP INCput | $2,125,000 | +74.8% | 58,600 | +37.2% | 0.01% | -30.0% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $2,057,000 | +29.9% | 28,600 | +40.9% | 0.01% | -44.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INCput | $2,153,000 | +111.9% | 85,300 | +58.0% | 0.01% | -12.5% |
| COP | Buy | CONOCOPHILLIPScall | $2,189,000 | +48.4% | 52,100 | +8.8% | 0.01% | -41.7% |
| SBUX | New | STARBUCKS CORP | $2,077,000 | – | 28,227 | +100.0% | 0.01% | – |
| ALB | Buy | ALBEMARLE CORPput | $2,054,000 | +71.9% | 26,600 | +25.5% | 0.01% | -26.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,178,000 | +93.9% | 19,100 | +69.0% | 0.01% | -22.2% |
| CGC | New | CANOPY GROWTH CORPcall | $1,946,000 | – | 120,400 | +100.0% | 0.01% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,922,000 | – | 14,293 | +100.0% | 0.01% | – |
| SYY | Buy | SYSCO CORPcall | $2,033,000 | +70.7% | 37,200 | +42.5% | 0.01% | -31.6% |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,992,000 | – | 89,630 | +100.0% | 0.01% | – |
| CMG | CHIPOTLE MEXICAN GRILL INCput | $1,894,000 | +60.8% | 1,800 | 0.0% | 0.01% | -31.6% | |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,898,000 | -7.0% | 42,985 | -12.3% | 0.01% | -60.6% |
| BLL | Buy | BALL CORPcall | $1,897,000 | +31.6% | 27,300 | +22.4% | 0.01% | -43.5% |
| INCY | Buy | INCYTE CORPcall | $1,934,000 | +214.5% | 18,600 | +121.4% | 0.01% | +30.0% |
| WELL | Buy | WELLTOWER INCcall | $1,915,000 | +76.5% | 37,000 | +56.1% | 0.01% | -23.5% |
| CTXS | Sell | CITRIX SYS INCcall | $2,012,000 | -30.3% | 13,600 | -33.3% | 0.01% | -71.7% |
| IPGP | Sell | IPG PHOTONICS CORPput | $1,957,000 | +36.5% | 12,200 | -6.2% | 0.01% | -43.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $2,020,000 | +56.6% | 27,500 | +45.5% | 0.01% | -38.1% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $1,927,000 | +17.6% | 16,900 | +2.4% | 0.01% | -50.0% |
| HOG | Sell | HARLEY DAVIDSON INCput | $1,947,000 | +22.8% | 81,900 | -2.3% | 0.01% | -48.0% |
| TWTR | New | TWITTER INC | $1,919,000 | – | 64,424 | +100.0% | 0.01% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,933,000 | -57.4% | 61,991 | -66.9% | 0.01% | -82.2% |
| ALL | Buy | ALLSTATE CORP | $1,999,000 | +27.0% | 20,606 | +20.1% | 0.01% | -48.0% |
| DRI | Sell | DARDEN RESTAURANTS INCput | $1,909,000 | -1.8% | 25,200 | -29.4% | 0.01% | -58.1% |
| GLIBA | New | GCI LIBERTY INC | $1,939,000 | – | 27,260 | +100.0% | 0.01% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $2,004,000 | +2.2% | 30,500 | -22.8% | 0.01% | -59.4% |
| FTNT | Sell | FORTINET INCcall | $1,949,000 | +8.8% | 14,200 | -19.8% | 0.01% | -55.2% |
| UNISYS CORPnote 5.500% 3/0 | $1,916,000 | -9.7% | 1,500,000 | 0.0% | 0.01% | -61.8% | ||
| FIT | Buy | FITBIT INCcl a | $1,895,000 | +26.4% | 293,405 | +30.4% | 0.01% | -45.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $2,008,000 | -2.5% | 25,400 | -18.3% | 0.01% | -60.6% |
| PCAR | New | PACCAR INCput | $1,804,000 | – | 24,100 | +100.0% | 0.01% | – |
| NTAP | Buy | NETAPP INC | $1,838,000 | +156.7% | 41,433 | +141.2% | 0.01% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $1,891,000 | +7.4% | 47,707 | +13.3% | 0.01% | -57.1% |
| IQ | New | IQIYI INCput | $1,888,000 | – | 81,400 | +100.0% | 0.01% | – |
| TT | TRANE TECHNOLOGIES PLCcall | $1,842,000 | +7.7% | 20,700 | 0.0% | 0.01% | -55.6% | |
| DTE | New | DTE ENERGY COput | $1,806,000 | – | 16,800 | +100.0% | 0.01% | – |
| DHI | Buy | D R HORTON INCcall | $1,819,000 | +122.1% | 32,800 | +36.1% | 0.01% | -7.7% |
| NIO | Sell | NIO INCput | $1,759,000 | +133.6% | 227,800 | -15.9% | 0.01% | 0.0% |
| CXO | Buy | CONCHO RES INCcall | $1,823,000 | +28.9% | 35,400 | +7.3% | 0.01% | -47.8% |
| DLTR | Buy | DOLLAR TREE INCcall | $1,872,000 | +381.2% | 20,200 | +281.1% | 0.01% | +100.0% |
| WRK | Buy | WESTROCK COput | $1,803,000 | +9.3% | 63,800 | +9.2% | 0.01% | -55.6% |
| KMX | Buy | CARMAX INCcall | $1,764,000 | +98.6% | 19,700 | +19.4% | 0.01% | -14.3% |
| MKC | Buy | MCCORMICK & CO INCcall | $1,776,000 | +49.7% | 9,900 | +17.9% | 0.01% | -36.8% |
| MCK | Buy | MCKESSON CORPcall | $1,810,000 | +345.8% | 11,800 | +293.3% | 0.01% | +71.4% |
| LEN | Sell | LENNAR CORPcall | $1,861,000 | +55.2% | 30,200 | -3.8% | 0.01% | -36.8% |
| CPB | Buy | CAMPBELL SOUP COput | $1,807,000 | +126.2% | 36,400 | +110.4% | 0.01% | -7.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $1,853,000 | +70.2% | 17,300 | +45.4% | 0.01% | -33.3% |
| MYL | Sell | MYLAN NVcall | $1,766,000 | +1.7% | 109,800 | -5.7% | 0.01% | -57.1% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,799,000 | +23.6% | 52,906 | -2.7% | 0.01% | -47.8% |
| LNC | Buy | LINCOLN NATL CORP INDput | $1,744,000 | +96.6% | 47,400 | +40.7% | 0.01% | -14.3% |
| JNPR | Buy | JUNIPER NETWORKS INCput | $1,872,000 | +57.7% | 81,900 | +32.1% | 0.01% | -36.8% |
| SNPS | New | SYNOPSYS INCcall | $1,853,000 | – | 9,500 | +100.0% | 0.01% | – |
| MYL | Buy | MYLAN NVput | $1,775,000 | +157.2% | 110,400 | +138.4% | 0.01% | +9.1% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $1,828,000 | +921.2% | 158,000 | +496.2% | 0.01% | +300.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COput | $1,749,000 | -31.9% | 50,900 | -22.6% | 0.01% | -70.7% |
| CSCO | New | CISCO SYS INC | $1,790,000 | – | 38,369 | +100.0% | 0.01% | – |
| New | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $1,676,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| F | Buy | FORD MTR CO DELput | $1,639,000 | +1000.0% | 269,500 | +775.0% | 0.01% | +450.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $1,608,000 | +266.3% | 23,200 | +197.4% | 0.01% | +57.1% |
| XRX | Buy | XEROX HOLDINGS CORP | $1,629,000 | +10.4% | 106,544 | +36.8% | 0.01% | -54.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCcall | $1,653,000 | +42.1% | 16,400 | +18.0% | 0.01% | -42.1% |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $1,717,000 | +48.4% | 11,500 | +26.4% | 0.01% | -42.1% |
| GWW | Sell | GRAINGER W W INCcall | $1,728,000 | +8.7% | 5,500 | -14.1% | 0.01% | -57.7% |
| TSN | Buy | TYSON FOODS INCcall | $1,654,000 | +40.1% | 27,700 | +35.8% | 0.01% | -42.1% |
| J | New | JACOBS ENGR GROUP INCput | $1,645,000 | – | 19,400 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $1,671,000 | – | 6,246 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INCput | $1,670,000 | – | 4,300 | +100.0% | 0.01% | – |
| NUE | Sell | NUCOR CORPcall | $1,590,000 | -0.4% | 38,400 | -13.3% | 0.01% | -57.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $1,691,000 | +414.0% | 39,900 | +454.2% | 0.01% | +120.0% |
| VRSN | New | VERISIGN INCcall | $1,737,000 | – | 8,400 | +100.0% | 0.01% | – |
| WU | Buy | WESTERN UN COput | $1,678,000 | +84.0% | 77,600 | +54.3% | 0.01% | -26.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $1,597,000 | +264.6% | 176,800 | +231.1% | 0.01% | +57.1% |
| NLOK | Buy | NORTONLIFELOCK INCcall | $1,612,000 | +44.3% | 81,300 | +36.2% | 0.01% | -38.9% |
| DOV | Buy | DOVER CORPcall | $1,719,000 | +48.4% | 17,800 | +29.0% | 0.01% | -42.1% |
| CLX | Buy | CLOROX CO DELcall | $1,733,000 | +100.1% | 7,900 | +58.0% | 0.01% | -21.4% |
| O | Buy | REALTY INCOME CORPcall | $1,714,000 | +81.0% | 28,800 | +51.6% | 0.01% | -26.7% |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $1,592,000 | +48.0% | 1,000 | +25.0% | 0.01% | -35.3% |
| HES | Buy | HESS CORPcall | $1,596,000 | +75.0% | 30,800 | +12.4% | 0.01% | -26.7% |
| EQR | New | EQUITY RESIDENTIALput | $1,729,000 | – | 29,400 | +100.0% | 0.01% | – |
| FFIV | Buy | F5 NETWORKS INCcall | $1,716,000 | +50.4% | 12,300 | +15.0% | 0.01% | -38.9% |
| DOW | Buy | DOW INCcall | $1,712,000 | +144.9% | 42,000 | +75.7% | 0.01% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $1,457,000 | +20.5% | 37,800 | +10.2% | 0.01% | -47.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $1,508,000 | +28.6% | 7,300 | +17.7% | 0.01% | -47.4% |
| SENSEONICS HLDGS INCnote 5.250% 2/0 | $1,470,000 | -15.0% | 1,750,000 | 0.0% | 0.01% | -64.3% | ||
| CERN | Buy | CERNER CORPcall | $1,453,000 | +1445.7% | 21,200 | +1313.3% | 0.01% | +400.0% |
| TSCO | Buy | TRACTOR SUPPLY COcall | $1,581,000 | +103.2% | 12,000 | +30.4% | 0.01% | -23.1% |
| LUMN | Buy | CENTURYLINK INCput | $1,526,000 | +130.2% | 152,100 | +117.0% | 0.01% | -9.1% |
| PEAK | New | HEALTHPEAK PROPERTIES INCput | $1,485,000 | – | 53,900 | +100.0% | 0.01% | – |
| XLNX | Sell | XILINX INC | $1,479,000 | -51.6% | 15,033 | -61.7% | 0.01% | -79.6% |
| GLW | Sell | CORNING INCcall | $1,538,000 | -9.8% | 59,400 | -28.4% | 0.01% | -63.0% |
| WMT | Sell | WALMART INC | $1,483,000 | -76.2% | 12,385 | -77.4% | 0.01% | -90.0% |
| LKQ | Buy | LKQ CORPput | $1,470,000 | +48.0% | 56,100 | +15.9% | 0.01% | -37.5% |
| PRGO | Buy | PERRIGO CO PLCput | $1,548,000 | +149.7% | 28,000 | +117.1% | 0.01% | 0.0% |
| NWL | Sell | NEWELL BRANDS INCput | $1,499,000 | +12.1% | 94,400 | -6.3% | 0.01% | -52.4% |
| XRAY | Buy | DENTSPLY SIRONA INCcall | $1,480,000 | +27.5% | 33,600 | +12.4% | 0.01% | -47.4% |
| EWW | New | ISHARES INCcall | $1,476,000 | – | 46,300 | +100.0% | 0.01% | – |
| ULTA | Buy | ULTA BEAUTY INCcall | $1,505,000 | +176.1% | 7,400 | +138.7% | 0.01% | +11.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,570,000 | -19.0% | 23,891 | -38.8% | 0.01% | -67.7% |
| COG | Buy | CABOT OIL & GAS CORPput | $1,465,000 | +25.1% | 85,300 | +25.3% | 0.01% | -47.4% |
| EWW | New | ISHARES INCput | $1,521,000 | – | 47,700 | +100.0% | 0.01% | – |
| SYY | Sell | SYSCO CORP | $1,450,000 | +12.8% | 26,528 | -5.8% | 0.01% | -52.4% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,496,000 | – | 10,451 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $1,442,000 | – | 14,769 | +100.0% | 0.01% | – |
| OKE | Buy | ONEOK INC NEW | $1,575,000 | +128.6% | 47,409 | +50.1% | 0.01% | -9.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,565,000 | +40.0% | 81,195 | +7.9% | 0.01% | -44.4% |
| FDX | Buy | FEDEX CORPcall | $1,458,000 | +208.2% | 10,400 | +166.7% | 0.01% | +25.0% |
| VIAC | Buy | VIACOMCBS INCcall | $1,546,000 | +136.4% | 66,300 | +42.0% | 0.01% | -9.1% |
| PFG | New | PRINCIPAL FINANCIAL GROUP INput | $1,454,000 | – | 35,000 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INput | $1,460,000 | – | 29,700 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORPput | $1,556,000 | – | 10,400 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INCcall | $1,552,000 | – | 4,700 | +100.0% | 0.01% | – |
| PVH | Buy | PVH CORPORATIONput | $1,403,000 | +43.3% | 29,200 | +12.3% | 0.01% | -43.8% |
| SYK | Buy | STRYKER CORPORATION | $1,302,000 | +105.7% | 7,226 | +90.2% | 0.01% | -10.0% |
| HSY | Buy | HERSHEY CO | $1,292,000 | +0.3% | 9,970 | +2.6% | 0.01% | -57.1% |
| DPZ | New | DOMINOS PIZZA INCput | $1,293,000 | – | 3,500 | +100.0% | 0.01% | – |
| DFS | Buy | DISCOVER FINL SVCScall | $1,423,000 | +74.2% | 28,400 | +24.0% | 0.01% | -30.8% |
| TDG | Buy | TRANSDIGM GROUP INCcall | $1,370,000 | +58.4% | 3,100 | +14.8% | 0.01% | -35.7% |
| AMP | New | AMERIPRISE FINL INCput | $1,320,000 | – | 8,800 | +100.0% | 0.01% | – |
| TRIP | Sell | TRIPADVISOR INC | $1,369,000 | +1.6% | 72,034 | -7.0% | 0.01% | -59.1% |
| ES | New | EVERSOURCE ENERGYput | $1,432,000 | – | 17,200 | +100.0% | 0.01% | – |
| HFC | Buy | HOLLYFRONTIER CORPput | $1,375,000 | +44.3% | 47,100 | +21.1% | 0.01% | -40.0% |
| LEG | Buy | LEGGETT & PLATT INCput | $1,290,000 | +79.7% | 36,700 | +36.4% | 0.01% | -25.0% |
| OLED | New | UNIVERSAL DISPLAY CORPcall | $1,317,000 | – | 8,800 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,330,000 | +105.2% | 117,273 | +25.0% | 0.01% | -10.0% |
| ULTA | Sell | ULTA BEAUTY INC | $1,326,000 | +9.6% | 6,519 | -5.3% | 0.01% | -52.6% |
| ETFC | Buy | E TRADE FINANCIAL CORPcall | $1,392,000 | +82.7% | 28,000 | +26.1% | 0.01% | -25.0% |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $1,400,000 | +84.2% | 41,000 | +45.4% | 0.01% | -25.0% |
| DXC | Buy | DXC TECHNOLOGY COput | $1,383,000 | +50.8% | 83,800 | +19.2% | 0.01% | -40.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $1,292,000 | – | 4,202 | +100.0% | 0.01% | – |
| TXT | Buy | TEXTRON INCcall | $1,372,000 | +27.4% | 41,700 | +3.2% | 0.01% | -47.1% |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $1,339,000 | +114.2% | 38,700 | +95.5% | 0.01% | -10.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $1,292,000 | +75.5% | 30,900 | +10.0% | 0.01% | -25.0% |
| RSG | New | REPUBLIC SVCS INCput | $1,321,000 | – | 16,100 | +100.0% | 0.01% | – |
| IP | Buy | INTL PAPER CO | $1,359,000 | +15.3% | 38,592 | +1.9% | 0.01% | -52.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,405,000 | +302.6% | 29,014 | +306.0% | 0.01% | +50.0% |
| GPC | Buy | GENUINE PARTS COcall | $1,330,000 | +47.5% | 15,300 | +14.2% | 0.01% | -40.0% |
| VTR | Sell | VENTAS INCcall | $1,300,000 | +18.6% | 35,500 | -13.2% | 0.01% | -50.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $1,300,000 | +513.2% | 12,900 | +437.5% | 0.01% | +200.0% |
| CXO | Buy | CONCHO RES INC | $1,328,000 | +79.5% | 25,783 | +49.2% | 0.01% | -25.0% |
| NEM | Sell | NEWMONT CORPcall | $1,309,000 | -4.0% | 21,200 | -29.6% | 0.01% | -59.1% |
| OKE | Buy | ONEOK INC NEWcall | $1,425,000 | +103.0% | 42,900 | +33.2% | 0.01% | -18.2% |
| GIS | Buy | GENERAL MLS INCcall | $1,418,000 | +295.0% | 23,000 | +238.2% | 0.01% | +50.0% |
| CTAS | New | CINTAS CORPcall | $1,305,000 | – | 4,900 | +100.0% | 0.01% | – |
| HCA | Buy | HCA HEALTHCARE INC | $1,260,000 | +134.6% | 12,978 | +117.3% | 0.01% | -11.1% |
| CBRE | New | CBRE GROUP INCput | $1,271,000 | – | 28,100 | +100.0% | 0.01% | – |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $1,167,000 | +52.0% | 15,400 | +9.2% | 0.01% | -33.3% |
| LATN | UNION ACQUISITION CORP II | $1,275,000 | +2.2% | 127,500 | 0.0% | 0.01% | -60.0% | |
| GRMN | Buy | GARMIN LTDcall | $1,258,000 | +38.7% | 12,900 | +6.6% | 0.01% | -46.7% |
| GM | Buy | GENERAL MTRS COcall | $1,252,000 | +3938.7% | 49,500 | +3200.0% | 0.01% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $1,186,000 | +60.1% | 15,000 | +33.9% | 0.01% | -33.3% |
| LB | Sell | L BRANDS INCput | $1,268,000 | +25.9% | 84,700 | -2.8% | 0.01% | -50.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcall | $1,254,000 | +95.0% | 4,900 | +40.0% | 0.01% | -20.0% |
| CAG | Buy | CONAGRA BRANDS INCcall | $1,242,000 | +98.7% | 35,300 | +65.7% | 0.01% | -20.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $1,258,000 | +119.9% | 108,700 | +28.2% | 0.01% | -11.1% |
| BXP | New | BOSTON PPTYS LTD PARTNERSHIPput | $1,157,000 | – | 12,800 | +100.0% | 0.01% | – |
| MHK | Buy | MOHAWK INDS INCput | $1,241,000 | +37.9% | 12,200 | +3.4% | 0.01% | -42.9% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,165,000 | +35.8% | 49,021 | +8.1% | 0.01% | -42.9% |
| KSS | Sell | KOHLS CORPput | $1,178,000 | +10.0% | 56,700 | -22.8% | 0.01% | -52.9% |
| NTRS | New | NORTHERN TR CORPput | $1,150,000 | – | 14,500 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INCput | $1,186,000 | – | 15,600 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INCcall | $1,254,000 | – | 4,300 | +100.0% | 0.01% | – |
| WHR | Buy | WHIRLPOOL CORPcall | $1,179,000 | +59.8% | 9,100 | +5.8% | 0.01% | -33.3% |
| MET | Buy | METLIFE INCcall | $1,169,000 | +153.0% | 32,000 | +111.9% | 0.01% | +14.3% |
| CHD | New | CHURCH & DWIGHT INCput | $1,152,000 | – | 14,900 | +100.0% | 0.01% | – |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $1,222,000 | -87.1% | 57,626 | -80.8% | 0.01% | -94.7% |
| LVS | New | LAS VEGAS SANDS CORP | $1,286,000 | – | 28,233 | +100.0% | 0.01% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $1,209,000 | +15.4% | 30,300 | +1.7% | 0.01% | -52.9% |
| OMC | Buy | OMNICOM GROUP INCcall | $1,152,000 | +16.6% | 21,100 | +17.2% | 0.01% | -50.0% |
| RL | Sell | RALPH LAUREN CORPput | $1,233,000 | -0.8% | 17,000 | -8.6% | 0.01% | -60.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,248,000 | +316.0% | 115,657 | +326.2% | 0.01% | +60.0% |
| DLR | New | DIGITAL RLTY TR INCcall | $1,180,000 | – | 8,300 | +100.0% | 0.01% | – |
| CMA | Buy | COMERICA INC | $1,179,000 | +49.2% | 30,944 | +14.9% | 0.01% | -38.5% |
| ANET | Buy | ARISTA NETWORKS INCcall | $1,281,000 | +62.2% | 6,100 | +56.4% | 0.01% | -38.5% |
| SJM | Buy | SMUCKER J M COcall | $1,185,000 | +131.9% | 11,200 | +143.5% | 0.01% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,239,000 | +93.9% | 80,523 | +32.2% | 0.01% | -20.0% |
| AIZ | Sell | ASSURANT INC | $1,206,000 | -4.3% | 11,672 | -3.6% | 0.01% | -60.0% |
| AON | New | AON PLCcall | $1,156,000 | – | 6,000 | +100.0% | 0.01% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $1,152,000 | +4.9% | 23,800 | +5.8% | 0.01% | -55.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $1,242,000 | +375.9% | 8,900 | +304.5% | 0.01% | +100.0% |
| VMC | Sell | VULCAN MATLS COcall | $1,274,000 | +3.4% | 11,000 | -3.5% | 0.01% | -60.0% |
| PPL | Buy | PPL CORPcall | $1,163,000 | +56.1% | 45,000 | +49.0% | 0.01% | -33.3% |
| DFS | Sell | DISCOVER FINL SVCS | $1,033,000 | +10.4% | 20,613 | -21.5% | 0.01% | -53.3% |
| ABMD | Buy | ABIOMED INCcall | $990,000 | +152.6% | 4,100 | +51.9% | 0.01% | +16.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $1,131,000 | +135.6% | 14,200 | +136.7% | 0.01% | -12.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,042,000 | +29.6% | 10,944 | +16.5% | 0.01% | -46.2% |
| CF | Buy | CF INDS HLDGS INC | $994,000 | +14.3% | 35,331 | +10.5% | 0.01% | -50.0% |
| CHPM | CHP MERGER CORP | $1,121,000 | +2.7% | 112,500 | 0.0% | 0.01% | -61.1% | |
| BREW | New | CRAFT BREW ALLIANCE INC | $988,000 | – | 64,223 | +100.0% | 0.01% | – |
| DAL | Buy | DELTA AIR LINES INC DELcall | $1,100,000 | +1449.3% | 39,200 | +1468.0% | 0.01% | +600.0% |
| ETR | New | ENTERGY CORP NEWput | $1,023,000 | – | 10,900 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INCput | $1,054,000 | – | 4,600 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGYcall | $1,024,000 | – | 12,300 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $1,044,000 | – | 28,777 | +100.0% | 0.01% | – |
| EXPE | Buy | EXPEDIA GROUP INCcall | $1,118,000 | +1431.5% | 13,600 | +946.2% | 0.01% | +600.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC INput | $1,068,000 | – | 16,700 | +100.0% | 0.01% | – |
| GNW | Sell | GENWORTH FINL INC | $1,071,000 | -43.6% | 463,613 | -19.0% | 0.01% | -77.4% |
| HWM | New | HOWMET AEROSPACE INC | $1,079,000 | – | 68,052 | +100.0% | 0.01% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $1,011,000 | +115.1% | 8,400 | +64.7% | 0.01% | -12.5% |
| IEX | New | IDEX CORPput | $1,075,000 | – | 6,800 | +100.0% | 0.01% | – |
| New | IQIYI INCnote 2.000% 4/0 | $997,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| KMI | Buy | KINDER MORGAN INC DELcall | $985,000 | +263.5% | 64,900 | +232.8% | 0.01% | +75.0% |
| KHC | Buy | KRAFT HEINZ COcall | $1,040,000 | +693.9% | 32,600 | +515.1% | 0.01% | +250.0% |
| KR | Buy | KROGER COcall | $1,093,000 | +84.3% | 32,300 | +64.0% | 0.01% | -30.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $1,051,000 | +99.4% | 23,700 | +104.3% | 0.01% | -12.5% |
| MTB | New | M & T BK CORPput | $1,092,000 | – | 10,500 | +100.0% | 0.01% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $1,127,000 | -16.5% | 67,100 | -41.3% | 0.01% | -68.2% |
| MET | Sell | METLIFE INC | $1,130,000 | -62.3% | 30,936 | -68.5% | 0.01% | -85.4% |
| MOS | Buy | MOSAIC CO NEW | $1,114,000 | +58.7% | 89,087 | +37.3% | 0.01% | -36.4% |
| NBL | Buy | NOBLE ENERGY INCput | $1,120,000 | +57.5% | 125,000 | +6.2% | 0.01% | -36.4% |
| PMT | PENNYMAC MTG INVT TRput | $1,094,000 | +65.0% | 62,400 | 0.0% | 0.01% | -36.4% | |
| PHM | Sell | PULTE GROUP INC | $1,135,000 | -21.5% | 33,348 | -48.5% | 0.01% | -69.6% |
| QRVO | Buy | QORVO INCcall | $1,116,000 | +123.2% | 10,100 | +62.9% | 0.01% | -12.5% |
| REG | New | REGENCY CTRS CORPput | $991,000 | – | 21,600 | +100.0% | 0.01% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEWcall | $1,040,000 | +10.8% | 93,500 | -10.7% | 0.01% | -53.3% |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $1,093,000 | – | 18,062 | +100.0% | 0.01% | – |
| HSIC | Sell | HENRY SCHEIN INCput | $1,010,000 | +3.1% | 17,300 | -10.8% | 0.01% | -56.2% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $1,056,000 | +2833.3% | 30,900 | +2990.0% | 0.01% | +600.0% |
| TXT | Sell | TEXTRON INC | $1,104,000 | -5.6% | 33,555 | -23.5% | 0.01% | -63.2% |
| VALE | New | VALE S Asponsored ads | $995,000 | – | 96,493 | +100.0% | 0.01% | – |
| WY | Buy | WEYERHAEUSER CO MTN BEcall | $1,033,000 | +56.8% | 46,000 | +18.3% | 0.01% | -36.4% |
| ZION | Sell | ZIONS BANCORPORATION N Acall | $1,044,000 | +19.7% | 30,700 | -5.8% | 0.01% | -50.0% |
| NLSN | Buy | NIELSEN HLDGS PLCput | $1,039,000 | +67.9% | 69,900 | +41.5% | 0.01% | -30.0% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTDput | $985,000 | – | 5,000 | +100.0% | 0.01% | – |
| FMC | New | F M C CORPput | $837,000 | – | 8,400 | +100.0% | 0.01% | – |
| KEY | Sell | KEYCORPcall | $954,000 | -3.5% | 78,300 | -17.9% | 0.01% | -62.5% |
| SM ENERGY COnote 1.500% 7/0 | $933,000 | +151.5% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| OXY | Buy | OCCIDENTAL PETE CORPcall | $977,000 | +408.9% | 53,400 | +221.7% | 0.01% | +100.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INCcall | $951,000 | +44.1% | 10,200 | +37.8% | 0.01% | -45.5% |
| IR | New | INGERSOLL RAND INCput | $950,000 | – | 33,800 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $898,000 | – | 22,875 | +100.0% | 0.01% | – |
| FITB | Sell | FIFTH THIRD BANCORPcall | $898,000 | +14.5% | 46,600 | -11.7% | 0.01% | -53.8% |
| PKG | New | PACKAGING CORP AMERput | $958,000 | – | 9,600 | +100.0% | 0.01% | – |
| IVZ | Buy | INVESCO LTDput | $903,000 | +49.0% | 83,900 | +25.8% | 0.01% | -40.0% |
| RMD | New | RESMED INCcall | $902,000 | – | 4,700 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $905,000 | – | 2,900 | +100.0% | 0.01% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $894,000 | +58.8% | 73,000 | +27.4% | 0.01% | -33.3% |
| CCL | Buy | CARNIVAL CORPcall | $941,000 | +5781.2% | 57,300 | +4675.0% | 0.01% | – |
| APA | Sell | APACHE CORP | $947,000 | +105.4% | 70,153 | -36.4% | 0.01% | -14.3% |
| DVA | Buy | DAVITA INCcall | $910,000 | +23.3% | 11,500 | +18.6% | 0.01% | -50.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAcall | $967,000 | +120.3% | 7,900 | +83.7% | 0.01% | -14.3% |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $923,000 | +283.0% | 8,100 | +170.0% | 0.01% | +50.0% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $920,000 | +32.6% | 23,800 | +15.5% | 0.01% | -45.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $966,000 | +27.6% | 73,900 | +19.0% | 0.01% | -50.0% |
| NRG | Sell | NRG ENERGY INCcall | $843,000 | +16.3% | 25,900 | -2.6% | 0.01% | -50.0% |
| IP | Sell | INTL PAPER COcall | $863,000 | -5.7% | 24,500 | -16.7% | 0.01% | -60.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $844,000 | +44.3% | 23,265 | +13.2% | 0.01% | -33.3% |
| MAA | New | MID-AMER APT CMNTYS INCput | $929,000 | – | 8,100 | +100.0% | 0.01% | – |
| ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $870,000 | -0.7% | 1,000,000 | 0.0% | 0.01% | -57.1% | ||
| HES | Sell | HESS CORP | $954,000 | -40.6% | 18,406 | -61.8% | 0.01% | -76.9% |
| HPQ | Sell | HP INCcall | $894,000 | -40.3% | 51,300 | -40.6% | 0.01% | -75.0% |
| TLRY | Sell | TILRAY INCput | $882,000 | -17.6% | 124,100 | -20.2% | 0.01% | -64.7% |
| ACB | New | AURORA CANNABIS INCput | $932,000 | – | 75,000 | +100.0% | 0.01% | – |
| RP | New | REALPAGE INCput | $975,000 | – | 15,000 | +100.0% | 0.01% | – |
| TCO | Sell | TAUBMAN CTRS INC | $864,000 | -77.6% | 22,871 | -75.1% | 0.01% | -90.3% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDcall | $882,000 | +390.0% | 56,400 | +237.7% | 0.01% | +100.0% |
| MEET | New | MEET GROUP INC | $953,000 | – | 152,736 | +100.0% | 0.01% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCcall | $842,000 | +1813.6% | 13,900 | +1444.4% | 0.01% | +500.0% |
| ORLY | New | OREILLY AUTOMOTIVE INCcall | $928,000 | – | 2,200 | +100.0% | 0.01% | – |
| WDC | Buy | WESTERN DIGITAL CORP.call | $936,000 | +25.0% | 21,200 | +17.8% | 0.01% | -50.0% |
| HBI | Buy | HANESBRANDS INCput | $972,000 | +515.2% | 86,100 | +328.4% | 0.01% | +100.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $870,000 | -21.8% | 4,212 | -28.3% | 0.01% | -66.7% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $869,000 | +323.9% | 6,100 | +177.3% | 0.01% | +100.0% |
| MMC | New | MARSH & MCLENNAN COS INCcall | $977,000 | – | 9,100 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE INC | $736,000 | – | 1,691 | +100.0% | 0.01% | – |
| WAB | Buy | WABTECcall | $725,000 | +67.4% | 12,600 | +40.0% | 0.01% | -28.6% |
| HAS | Buy | HASBRO INCcall | $787,000 | +5.8% | 10,500 | +1.0% | 0.01% | -58.3% |
| FE | Buy | FIRSTENERGY CORPcall | $811,000 | +34.0% | 20,900 | +38.4% | 0.01% | -50.0% |
| PPG | Buy | PPG INDS INC | $689,000 | +76.2% | 6,500 | +38.9% | 0.01% | -16.7% |
| WAB | New | WABTEC | $723,000 | – | 12,563 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INCput | $741,000 | – | 13,000 | +100.0% | 0.01% | – |
| HRL | Buy | HORMEL FOODS CORPcall | $825,000 | +105.7% | 17,100 | +98.8% | 0.01% | -16.7% |
| SNA | New | SNAP ON INCput | $831,000 | – | 6,000 | +100.0% | 0.01% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $730,000 | -90.7% | 4,160 | -92.3% | 0.01% | -96.0% |
| LNC | Buy | LINCOLN NATL CORP INDcall | $732,000 | +47.3% | 19,900 | +5.3% | 0.01% | -37.5% |
| OMC | Buy | OMNICOM GROUP INC | $732,000 | +4780.0% | 13,403 | +4919.9% | 0.01% | – |
| VNO | New | VORNADO RLTY TRput | $825,000 | – | 21,600 | +100.0% | 0.01% | – |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $774,000 | +377.8% | 2,500 | +212.5% | 0.01% | +66.7% |
| LH | New | LABORATORY CORP AMER HLDGSput | $747,000 | – | 4,500 | +100.0% | 0.01% | – |
| DXC | Buy | DXC TECHNOLOGY COcall | $708,000 | +40.2% | 42,900 | +10.9% | 0.01% | -37.5% |
| XEC | Sell | CIMAREX ENERGY COput | $783,000 | +61.1% | 28,500 | -1.4% | 0.01% | -37.5% |
| WHR | Sell | WHIRLPOOL CORP | $740,000 | -62.6% | 5,716 | -75.2% | 0.01% | -84.4% |
| AVY | New | AVERY DENNISON CORPput | $810,000 | – | 7,100 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INCput | $735,000 | – | 6,000 | +100.0% | 0.01% | – |
| FTI | Buy | TECHNIPFMC PLCput | $782,000 | +11.7% | 114,400 | +10.1% | 0.01% | -54.5% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $688,000 | – | 7,408 | +100.0% | 0.01% | – |
| CF | Buy | CF INDS HLDGS INCcall | $687,000 | +28.9% | 24,400 | +24.5% | 0.01% | -44.4% |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $807,000 | +9.6% | 228,082 | -3.0% | 0.01% | -58.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $742,000 | -39.6% | 60,600 | -51.5% | 0.01% | -75.0% |
| AIZ | Buy | ASSURANT INCcall | $785,000 | +42.2% | 7,600 | +43.4% | 0.01% | -44.4% |
| FAST | Buy | FASTENAL COcall | $814,000 | +122.4% | 19,000 | +62.4% | 0.01% | -16.7% |
| INFO | New | IHS MARKIT LTDcall | $763,000 | – | 10,100 | +100.0% | 0.01% | – |
| HP | Buy | HELMERICH & PAYNE INCput | $730,000 | +30.4% | 37,400 | +4.5% | 0.01% | -44.4% |
| NTAP | Buy | NETAPP INCcall | $776,000 | +50.1% | 17,500 | +41.1% | 0.01% | -37.5% |
| GLNG | Buy | GOLAR LNG LTDput | $781,000 | +29.1% | 107,900 | +40.5% | 0.01% | -50.0% |
| FOXA | Buy | FOX CORPcall | $719,000 | +47.0% | 26,800 | +29.5% | 0.01% | -37.5% |
| XYL | New | XYLEM INCput | $708,000 | – | 10,900 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INCcall | $711,000 | – | 9,500 | +100.0% | 0.01% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INCput | $746,000 | +136.8% | 49,200 | +30.2% | 0.01% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $774,000 | -55.3% | 12,958 | -56.7% | 0.01% | -82.1% |
| TAP | Buy | MOLSON COORS BEVERAGE COcall | $698,000 | -2.2% | 20,300 | +10.9% | 0.01% | -54.5% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $832,000 | +0.1% | 24,222 | +13.8% | 0.01% | -61.5% |
| CTVA | Buy | CORTEVA INCcall | $780,000 | +245.1% | 29,100 | +203.1% | 0.01% | +25.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $749,000 | +66.1% | 16,600 | +23.9% | 0.01% | -28.6% |
| HAL | Sell | HALLIBURTON CO | $829,000 | -38.0% | 63,877 | -67.3% | 0.01% | -76.2% |
| AMP | New | AMERIPRISE FINL INCcall | $705,000 | – | 4,700 | +100.0% | 0.01% | – |
| PVH | Buy | PVH CORPORATIONcall | $798,000 | +59.3% | 16,600 | +24.8% | 0.01% | -37.5% |
| PPL | Buy | PPL CORP | $632,000 | +1563.2% | 24,448 | +1493.7% | 0.00% | +300.0% |
| CNP | New | CENTERPOINT ENERGY INCput | $549,000 | – | 29,400 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcall | $566,000 | – | 1,900 | +100.0% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INCcall | $647,000 | +87.5% | 12,400 | +72.2% | 0.00% | -33.3% |
| WDAY | New | WORKDAY INCcall | $618,000 | – | 3,300 | +100.0% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORPcall | $658,000 | +3.8% | 38,300 | +3.8% | 0.00% | -60.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $557,000 | +328.5% | 5,969 | +308.3% | 0.00% | +100.0% |
| T | New | AT&T INC | $589,000 | – | 19,478 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INCput | $600,000 | – | 17,000 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $532,000 | – | 2,100 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCput | $595,000 | – | 58,300 | +100.0% | 0.00% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDput | $580,000 | +10.1% | 37,100 | -24.0% | 0.00% | -50.0% |
| NRG | Sell | NRG ENERGY INC | $562,000 | +2.2% | 17,258 | -14.4% | 0.00% | -55.6% |
| RE | New | EVEREST RE GROUP LTDput | $577,000 | – | 2,800 | +100.0% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $674,000 | -16.2% | 13,400 | -46.4% | 0.00% | -69.2% |
| SIVB | New | SVB FINANCIAL GROUPput | $539,000 | – | 2,500 | +100.0% | 0.00% | – |
| NIO | New | NIO INCcall | $540,000 | – | 70,000 | +100.0% | 0.00% | – |
| HSIC | Buy | HENRY SCHEIN INCcall | $537,000 | +63.7% | 9,200 | +41.5% | 0.00% | -20.0% |
| MHK | Buy | MOHAWK INDS INCcall | $641,000 | +115.8% | 6,300 | +61.5% | 0.00% | -20.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $593,000 | – | 10,501 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INCcall | $550,000 | – | 4,800 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $536,000 | – | 1,811 | +100.0% | 0.00% | – |
| MAS | Buy | MASCO CORPcall | $633,000 | +82.9% | 12,600 | +26.0% | 0.00% | -33.3% |
| ALB | Buy | ALBEMARLE CORPcall | $633,000 | +187.7% | 8,200 | +110.3% | 0.00% | 0.0% |
| SPLK | New | SPLUNK INCput | $596,000 | – | 3,000 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INCcall | $556,000 | – | 8,700 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INcall | $611,000 | – | 3,600 | +100.0% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $629,000 | +569.1% | 28,375 | +383.9% | 0.00% | +100.0% |
| SYF | Buy | SYNCHRONY FINANCIALcall | $676,000 | +54.3% | 30,500 | +12.1% | 0.00% | -42.9% |
| KSS | Sell | KOHLS CORP | $550,000 | -32.5% | 26,479 | -52.6% | 0.00% | -69.2% |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $537,000 | -37.3% | 84,246 | -30.3% | 0.00% | -71.4% |
| JD | New | JD.COM INCspon adr cl a | $547,000 | – | 9,094 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INCcall | $602,000 | – | 7,100 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORPput | $660,000 | – | 3,600 | +100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INCput | $643,000 | -17.4% | 48,400 | -19.5% | 0.00% | -69.2% |
| TCO | New | TAUBMAN CTRS INCput | $680,000 | – | 18,000 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATEDput | $582,000 | – | 1,600 | +100.0% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPcall | $674,000 | +24.6% | 9,300 | +14.8% | 0.00% | -55.6% |
| TEL | New | TE CONNECTIVITY LTDcall | $669,000 | – | 8,200 | +100.0% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $576,000 | -83.2% | 2,669 | -84.8% | 0.00% | -92.7% |
| HFC | Buy | HOLLYFRONTIER CORP | $643,000 | +77.6% | 22,021 | +49.0% | 0.00% | -33.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $626,000 | +13.0% | 64,300 | +12.6% | 0.00% | -55.6% |
| HP | Buy | HELMERICH & PAYNE INC | $611,000 | +128.0% | 31,336 | +83.0% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INCcall | $640,000 | +35.3% | 18,800 | -11.3% | 0.00% | -50.0% |
| HAS | Buy | HASBRO INC | $552,000 | +97.1% | 7,371 | +88.6% | 0.00% | -20.0% |
| TCOM | Sell | TRIP COM GROUP LTDput | $677,000 | -72.5% | 26,100 | -75.1% | 0.00% | -90.0% |
| JWN | Sell | NORDSTROM INCput | $575,000 | -26.9% | 37,100 | -27.7% | 0.00% | -69.2% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $665,000 | – | 65,300 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INCput | $533,000 | -15.5% | 42,200 | -53.0% | 0.00% | -60.0% |
| RSG | New | REPUBLIC SVCS INCcall | $632,000 | – | 7,700 | +100.0% | 0.00% | – |
| UDR | New | UDR INCput | $568,000 | – | 15,200 | +100.0% | 0.00% | – |
| FOXA | Buy | FOX CORP | $624,000 | +153.7% | 23,262 | +123.7% | 0.00% | 0.0% |
| LNT | New | ALLIANT ENERGY CORPput | $679,000 | – | 14,200 | +100.0% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INC | $554,000 | +62.5% | 61,883 | +9.7% | 0.00% | -20.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INCcall | $654,000 | – | 2,600 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INCput | $671,000 | – | 12,700 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $561,000 | – | 3,748 | +100.0% | 0.00% | – |
| AMZN | Sell | AMAZON COM INC | $566,000 | -89.6% | 205 | -92.6% | 0.00% | -95.4% |
| TROW | New | PRICE T ROWE GROUP INCcall | $679,000 | – | 5,500 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALcall | $594,000 | – | 10,100 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INCcall | $632,000 | – | 900 | +100.0% | 0.00% | – |
| EIX | Buy | EDISON INTLcall | $641,000 | +113.0% | 11,800 | +114.5% | 0.00% | -20.0% |
| EMN | Buy | EASTMAN CHEM COcall | $585,000 | +106.0% | 8,400 | +37.7% | 0.00% | -20.0% |
| ROP | New | ROPER TECHNOLOGIES INCcall | $544,000 | – | 1,400 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $661,000 | – | 11,991 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INput | $627,000 | – | 57,500 | +100.0% | 0.00% | – |
| DISCA | Sell | DISCOVERY INCput | $650,000 | -16.0% | 30,800 | -22.6% | 0.00% | -66.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $660,000 | +60.2% | 40,030 | +26.7% | 0.00% | -42.9% |
| DTE | New | DTE ENERGY COcall | $559,000 | – | 5,200 | +100.0% | 0.00% | – |
| COTY | Buy | COTY INCput | $583,000 | -9.2% | 130,400 | +4.7% | 0.00% | -60.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $611,000 | +106.4% | 37,200 | +37.8% | 0.00% | -20.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $661,000 | -74.1% | 3,776 | -78.8% | 0.00% | -90.2% |
| CMA | Buy | COMERICA INCcall | $640,000 | +48.5% | 16,800 | +14.3% | 0.00% | -42.9% |
| CLF | Sell | CLEVELAND CLIFFS INCput | $572,000 | -17.2% | 103,700 | -40.7% | 0.00% | -63.6% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INCcall | $591,000 | +63.7% | 23,400 | +21.9% | 0.00% | -33.3% |
| XEC | Sell | CIMAREX ENERGY CO | $608,000 | +47.9% | 22,103 | -9.5% | 0.00% | -42.9% |
| CHD | New | CHURCH & DWIGHT INCcall | $549,000 | – | 7,100 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INCcall | $438,000 | – | 5,000 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORPput | $425,000 | – | 5,800 | +100.0% | 0.00% | – |
| LKQ | Buy | LKQ CORPcall | $524,000 | +47.6% | 20,000 | +15.6% | 0.00% | -50.0% |
| GLW | Sell | CORNING INC | $498,000 | -64.0% | 19,241 | -71.4% | 0.00% | -86.4% |
| HRB | Buy | BLOCK H & R INCput | $524,000 | +30.0% | 36,700 | +28.3% | 0.00% | -50.0% |
| STT | Sell | STATE STR CORP | $486,000 | -36.1% | 7,643 | -46.5% | 0.00% | -75.0% |
| KSS | Buy | KOHLS CORPcall | $525,000 | +79.2% | 25,300 | +25.9% | 0.00% | -40.0% |
| WELL | New | WELLTOWER INC | $432,000 | – | 8,343 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INCcall | $406,000 | – | 1,100 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES COMPANYcall | $528,000 | +55.3% | 34,300 | +5.9% | 0.00% | -40.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $515,000 | +89.3% | 11,404 | +41.3% | 0.00% | -25.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcall | $407,000 | +39.4% | 11,800 | -19.2% | 0.00% | -40.0% |
| LW | New | LAMB WESTON HLDGS INCput | $416,000 | – | 6,500 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCcall | $472,000 | – | 1,100 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORPORATION | $487,000 | -11.6% | 10,138 | -30.8% | 0.00% | -66.7% |
| JD | New | JD.COM INCcall | $445,000 | – | 7,400 | +100.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $438,000 | +968.3% | 17,340 | +701.7% | 0.00% | +200.0% |
| AJG | New | GALLAGHER ARTHUR J & COcall | $507,000 | – | 5,200 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INCput | $474,000 | – | 22,600 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $432,000 | – | 16,555 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORPput | $388,000 | – | 3,900 | +100.0% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLCcall | $403,000 | +114.4% | 7,300 | +87.2% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INCcall | $511,000 | +515.7% | 1,800 | +500.0% | 0.00% | +200.0% |
| HAL | Buy | HALLIBURTON COcall | $526,000 | +126.7% | 40,500 | +19.5% | 0.00% | -25.0% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $428,000 | -59.7% | 11,300 | -69.0% | 0.00% | -82.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $504,000 | +726.2% | 29,388 | +674.4% | 0.00% | +200.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $444,000 | +68.8% | 28,386 | +16.7% | 0.00% | -25.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcall | $418,000 | +83.3% | 4,500 | +95.7% | 0.00% | -25.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $517,000 | -10.9% | 10,282 | -42.9% | 0.00% | -66.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $428,000 | -47.9% | 11,303 | -60.0% | 0.00% | -76.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $452,000 | +330.5% | 10,200 | +343.5% | 0.00% | +50.0% |
| NI | New | NISOURCE INCput | $432,000 | – | 19,000 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $436,000 | – | 6,061 | +100.0% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $504,000 | +278.9% | 5,000 | +233.3% | 0.00% | +50.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $447,000 | -12.9% | 19,916 | -34.3% | 0.00% | -62.5% |
| JWN | Sell | NORDSTROM INC | $434,000 | -15.9% | 28,006 | -16.8% | 0.00% | -62.5% |
| ETR | New | ENTERGY CORP NEWcall | $422,000 | – | 4,500 | +100.0% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORPcall | $433,000 | +50.9% | 2,700 | +3.8% | 0.00% | -40.0% |
| HII | New | HUNTINGTON INGALLS INDS INCput | $384,000 | – | 2,200 | +100.0% | 0.00% | – |
| SFTW | OSPREY TECHNLGY AQUISTION CO | $502,000 | +3.3% | 50,000 | 0.0% | 0.00% | -62.5% | |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INcall | $526,000 | – | 10,700 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC.call | $383,000 | – | 4,100 | +100.0% | 0.00% | – |
| HWM | Buy | HOWMET AEROSPACE INCcall | $480,000 | +12.4% | 30,300 | +13.9% | 0.00% | -57.1% |
| HST | Buy | HOST HOTELS & RESORTS INCcall | $462,000 | +30.9% | 42,800 | +33.8% | 0.00% | -50.0% |
| O | Sell | REALTY INCOME CORP | $389,000 | -38.3% | 6,542 | -48.2% | 0.00% | -70.0% |
| LUMN | Buy | CENTURYLINK INCcall | $402,000 | +35.4% | 40,100 | +27.7% | 0.00% | -40.0% |
| WRK | Buy | WESTROCK COcall | $486,000 | +30.3% | 17,200 | +30.3% | 0.00% | -50.0% |
| FTI | Buy | TECHNIPFMC PLC | $477,000 | +59.5% | 69,792 | +57.2% | 0.00% | -40.0% |
| AOS | New | SMITH A O CORPput | $485,000 | – | 10,300 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $469,000 | – | 3,800 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcall | $431,000 | – | 4,500 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $507,000 | – | 31,353 | +100.0% | 0.00% | – |
| CMG | CHIPOTLE MEXICAN GRILL INCcall | $421,000 | +60.7% | 400 | 0.0% | 0.00% | -25.0% | |
| VIAC | Sell | VIACOMCBS INCcl b | $325,000 | -79.9% | 13,928 | -87.9% | 0.00% | -92.3% |
| ASML | New | ASML HOLDING N Vcall | $368,000 | – | 1,000 | +100.0% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $306,000 | -36.6% | 2,500 | -47.2% | 0.00% | -75.0% |
| MTB | New | M & T BK CORPcall | $322,000 | – | 3,100 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWput | $324,000 | – | 27,300 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORPcall | $316,000 | – | 2,000 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $357,000 | +158.7% | 31,500 | +57.5% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $349,000 | +51.1% | 38,600 | +37.4% | 0.00% | -50.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $371,000 | +204.1% | 22,100 | +114.6% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INCcall | $359,000 | +54.7% | 6,300 | -4.5% | 0.00% | -50.0% |
| HFC | Buy | HOLLYFRONTIER CORPcall | $307,000 | +21.8% | 10,500 | +1.9% | 0.00% | -50.0% |
| ALK | Buy | ALASKA AIR GROUP INCcall | $344,000 | +80.1% | 9,500 | +41.8% | 0.00% | -33.3% |
| HP | Sell | HELMERICH & PAYNE INCcall | $359,000 | +23.8% | 18,400 | -0.5% | 0.00% | -60.0% |
| MRO | Sell | MARATHON OIL CORPput | $351,000 | +1.7% | 57,400 | -45.3% | 0.00% | -66.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $275,000 | -68.8% | 1,928 | -79.6% | 0.00% | -85.7% |
| TCOM | New | TRIP COM GROUP LTDads | $234,000 | – | 9,024 | +100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INCcall | $245,000 | +17.8% | 10,300 | -6.4% | 0.00% | -33.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $258,000 | -94.3% | 447 | -95.5% | 0.00% | -97.3% |
| DHI | Sell | D R HORTON INC | $365,000 | -86.2% | 6,586 | -91.5% | 0.00% | -95.3% |
| GL | New | GLOBE LIFE INCput | $304,000 | – | 4,100 | +100.0% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $262,000 | +49.7% | 5,800 | +11.5% | 0.00% | -33.3% |
| MOS | Sell | MOSAIC CO NEWcall | $271,000 | -1.5% | 21,700 | -14.6% | 0.00% | -50.0% |
| GPC | Sell | GENUINE PARTS CO | $295,000 | -62.6% | 3,387 | -71.1% | 0.00% | -84.6% |
| FOLD | New | AMICUS THERAPEUTICS INC | $339,000 | – | 22,453 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PPTYS LTD PARTNERSHIPcall | $244,000 | – | 2,700 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORPput | $279,000 | – | 34,600 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INCcall | $233,000 | – | 12,500 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $336,000 | – | 24,128 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCput | $228,000 | -51.7% | 23,400 | -54.3% | 0.00% | -75.0% |
| COTY | Buy | COTY INC | $292,000 | 0.0% | 65,305 | +15.5% | 0.00% | -60.0% |
| NBL | Buy | NOBLE ENERGY INCcall | $242,000 | +135.0% | 27,000 | +57.9% | 0.00% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORPcall | $258,000 | -6.2% | 16,900 | +16.6% | 0.00% | -50.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC INcall | $352,000 | – | 5,500 | +100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTDcall | $322,000 | +13.4% | 29,900 | -4.5% | 0.00% | -60.0% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $374,000 | – | 6,353 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $302,000 | +139.7% | 28,040 | +102.4% | 0.00% | 0.0% |
| FRT | New | FEDERAL REALTY INVT TRput | $230,000 | – | 2,700 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $248,000 | – | 1,182 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTDcall | $289,000 | – | 1,400 | +100.0% | 0.00% | – |
| FMC | New | F M C CORPcall | $279,000 | – | 2,800 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INCput | $284,000 | – | 7,000 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $366,000 | +154.2% | 22,300 | +70.2% | 0.00% | 0.0% |
| EXPD | New | EXPEDITORS INTL WASH INCcall | $266,000 | – | 3,500 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUPput | $302,000 | – | 18,200 | +100.0% | 0.00% | – |
| WRK | Buy | WESTROCK CO | $333,000 | +64.0% | 11,772 | +63.7% | 0.00% | -33.3% |
| AVB | New | AVALONBAY CMNTYS INCcall | $356,000 | – | 2,300 | +100.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INCput | $270,000 | -68.3% | 40,000 | -70.1% | 0.00% | -85.7% |
| EMR | Sell | EMERSON ELEC CO | $231,000 | -94.8% | 3,724 | -96.0% | 0.00% | -97.2% |
| ROL | New | ROLLINS INCput | $271,000 | – | 6,400 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INCcall | $233,000 | – | 1,900 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORPcall | $354,000 | – | 3,100 | +100.0% | 0.00% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $369,000 | -90.4% | 6,954 | -93.8% | 0.00% | -96.8% |
| LB | Sell | L BRANDS INC | $351,000 | +12.1% | 23,435 | -13.3% | 0.00% | -60.0% |
| KIM | New | KIMCO RLTY CORPput | $243,000 | – | 18,900 | +100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $272,000 | -1.4% | 11,900 | -17.4% | 0.00% | -50.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INcall | $276,000 | – | 1,700 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY INCput | $260,000 | – | 13,500 | +100.0% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP COcall | $352,000 | +77.8% | 7,100 | +65.1% | 0.00% | -33.3% |
| LEG | Buy | LEGGETT & PLATT INC | $310,000 | +34.8% | 8,824 | +2.5% | 0.00% | -50.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $290,000 | -40.6% | 4,002 | -45.2% | 0.00% | -75.0% |
| TPR | Sell | TAPESTRY INCcall | $301,000 | -1.6% | 22,700 | -3.8% | 0.00% | -60.0% |
| RJF | New | RAYMOND JAMES FINL INCput | $365,000 | – | 5,300 | +100.0% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INCcall | $260,000 | +143.0% | 7,400 | +85.0% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $376,000 | +162.9% | 10,226 | +88.8% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY INCcall | $285,000 | +26.1% | 13,500 | +16.4% | 0.00% | -50.0% |
| TFX | New | TELEFLEX INCORPORATEDcall | $255,000 | – | 700 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORPcall | $147,000 | – | 800 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMERcall | $210,000 | – | 2,100 | +100.0% | 0.00% | – |
| RWT | REDWOOD TR INCput | $125,000 | +38.9% | 17,800 | 0.0% | 0.00% | 0.0% | |
| REGN | New | REGENERON PHARMACEUTICALS | $165,000 | – | 264 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORPcall | $182,000 | – | 2,300 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INCcall | $122,000 | -23.8% | 7,900 | -24.0% | 0.00% | -66.7% |
| NWL | Buy | NEWELL BRANDS INCcall | $170,000 | +750.0% | 10,700 | +613.3% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC | $143,000 | -47.8% | 8,985 | -56.4% | 0.00% | -75.0% |
| SLG | New | SL GREEN RLTY CORPput | $217,000 | – | 4,400 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $122,000 | – | 871 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEWput | $168,000 | – | 5,100 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $181,000 | – | 3,200 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORPcall | $119,000 | +128.8% | 19,500 | +23.4% | 0.00% | 0.0% |
| SNA | New | SNAP ON INCcall | $194,000 | – | 1,400 | +100.0% | 0.00% | – |
| MFA | MFA FINL INCput | $217,000 | +60.7% | 87,000 | 0.0% | 0.00% | -50.0% | |
| SPLK | New | SPLUNK INCcall | $119,000 | – | 600 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGScall | $166,000 | – | 1,000 | +100.0% | 0.00% | – |
| LB | Buy | L BRANDS INCcall | $190,000 | +287.8% | 12,700 | +202.4% | 0.00% | 0.0% |
| KHC | New | KRAFT HEINZ CO | $192,000 | – | 6,015 | +100.0% | 0.00% | – |
| IRM | IRON MTN INC NEWcall | $151,000 | +9.4% | 5,800 | 0.0% | 0.00% | -50.0% | |
| IQ | New | IQIYI INCcall | $162,000 | – | 7,000 | +100.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $171,000 | +6.2% | 12,852 | +3.2% | 0.00% | -66.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INCcall | $202,000 | +20.2% | 11,800 | +13.5% | 0.00% | -66.7% |
| IR | New | INGERSOLL RAND INCcall | $96,000 | – | 3,400 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INCcall | $227,000 | – | 1,300 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INCcall | $152,000 | – | 5,500 | +100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INCcall | $127,000 | +5.8% | 6,700 | -2.9% | 0.00% | -50.0% |
| UDR | New | UDR INCcall | $138,000 | – | 3,700 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INCcall | $197,000 | +140.2% | 15,600 | +34.5% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcall | $111,000 | +14.4% | 11,400 | +8.6% | 0.00% | -50.0% |
| UA | UNDER ARMOUR INCcall | $80,000 | +9.6% | 9,100 | 0.0% | 0.00% | 0.0% | |
| UA | Sell | UNDER ARMOUR INCput | $213,000 | -42.3% | 24,100 | -47.4% | 0.00% | -83.3% |
| UNP | Sell | UNION PAC CORP | $161,000 | -96.3% | 952 | -96.9% | 0.00% | -98.6% |
| FTV | Sell | FORTIVE CORP | $82,000 | -86.7% | 1,205 | -89.2% | 0.00% | -90.0% |
| FHN | New | FIRST HORIZON NATL CORP | $156,000 | – | 15,676 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $170,000 | – | 2,796 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INCcall | $92,000 | – | 400 | +100.0% | 0.00% | – |
| ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $202,000 | -51.0% | 1,500,000 | 0.0% | 0.00% | -85.7% | ||
| EIX | New | EDISON INTL | $226,000 | – | 4,170 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $87,000 | – | 903 | +100.0% | 0.00% | – |
| DISCA | Sell | DISCOVERY INC | $134,000 | -31.6% | 6,336 | -37.1% | 0.00% | -66.7% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDcall | $199,000 | – | 10,000 | +100.0% | 0.00% | – |
| CPRT | Buy | COPART INC | $227,000 | +108.3% | 2,724 | +71.0% | 0.00% | -50.0% |
| XEC | Sell | CIMAREX ENERGY COcall | $214,000 | +52.9% | 7,800 | -6.0% | 0.00% | -50.0% |
| WU | New | WESTERN UN CO | $114,000 | – | 5,258 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UN COcall | $121,000 | +31.5% | 5,600 | +9.8% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $172,000 | -39.6% | 10,482 | -51.5% | 0.00% | -80.0% |
| CBRE | New | CBRE GROUP INCcall | $213,000 | – | 4,700 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INCcall | $136,000 | – | 2,100 | +100.0% | 0.00% | – |
| YUM | Sell | YUM BRANDS INC | $190,000 | -97.6% | 2,189 | -98.1% | 0.00% | -99.2% |
| HRB | Buy | BLOCK H & R INCcall | $127,000 | +202.4% | 8,900 | +196.7% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $114,000 | +776.9% | 8,008 | +769.5% | 0.00% | – |
| AMCR | New | AMCOR PLCcall | $78,000 | – | 7,600 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORPcall | $169,000 | – | 1,700 | +100.0% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $142,000 | -92.0% | 3,563 | -92.9% | 0.00% | -96.4% |
| LBTYK | New | LIBERTY GLOBAL PLCput | $211,000 | – | 9,800 | +100.0% | 0.00% | – |
| APA | Buy | APACHE CORPcall | $216,000 | +390.9% | 16,000 | +52.4% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INCcall | $226,000 | -54.4% | 15,000 | -72.1% | 0.00% | -87.5% |
| NLSN | Buy | NIELSEN HLDGS PLC | $190,000 | +533.3% | 12,795 | +433.8% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS PLCcall | $144,000 | +97.3% | 9,700 | +67.2% | 0.00% | 0.0% |
| FTI | Buy | TECHNIPFMC PLCcall | $128,000 | +5.8% | 18,700 | +4.5% | 0.00% | -50.0% |
| LNT | New | ALLIANT ENERGY CORPcall | $201,000 | – | 4,200 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INcall | $174,000 | – | 4,200 | +100.0% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $77,000 | -95.7% | 250 | -97.2% | 0.00% | -96.6% |
| PNW | New | PINNACLE WEST CAP CORPcall | $29,000 | – | 400 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $17,000 | – | 199 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $39,000 | – | 750 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEWcall | $56,000 | – | 1,700 | +100.0% | 0.00% | – |
| ACOR | ACORDA THERAPEUTICS INC | $39,000 | -22.0% | 53,235 | 0.0% | 0.00% | -100.0% | |
| LBTYK | New | LIBERTY GLOBAL PLC | $47,000 | – | 2,172 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUPcall | $65,000 | – | 300 | +100.0% | 0.00% | – |
| AAPL | Sell | APPLE INC | $62,000 | -99.2% | 169 | -99.4% | 0.00% | -100.0% |
| SLG | New | SL GREEN RLTY CORPcall | $35,000 | – | 700 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INCcall | $39,000 | – | 1,700 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORPcall | $23,000 | – | 500 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INCcall | $17,000 | – | 400 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcall | $33,000 | – | 2,800 | +100.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $18,000 | -97.2% | 509 | -97.4% | 0.00% | -100.0% |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -2,803 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -905 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -297 | -100.0% | 0.00% | – |
| BWA | New | BORGWARNER INCcall | $74,000 | – | 2,100 | +100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -8,003 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -37,497 | -100.0% | 0.00% | – |
| COTY | Buy | COTY INCcall | $68,000 | 0.0% | 15,300 | +15.9% | 0.00% | -100.0% |
| VNO | New | VORNADO RLTY TRcall | $65,000 | – | 1,700 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY INCcall | $25,000 | – | 1,300 | +100.0% | 0.00% | – |
| Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $22,000 | -99.4% | 24,000 | -99.5% | 0.00% | -100.0% | |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $27,000 | – | 225 | +100.0% | 0.00% | – |
| LLEXQ | Exit | LILIS ENERGY INC | $0 | – | -101,385 | -100.0% | 0.00% | – |
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $51,000 | +18.6% | 54,000 | 0.0% | 0.00% | -100.0% | ||
| FLIR | New | FLIR SYS INCcall | $53,000 | – | 1,300 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRcall | $17,000 | – | 200 | +100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $27,000 | -78.9% | 3,084 | -80.5% | 0.00% | -100.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $9,000 | -95.5% | 961 | -95.6% | 0.00% | -100.0% |
| RJF | New | RAYMOND JAMES FINL INCcall | $41,000 | – | 600 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INCcall | $31,000 | – | 1,500 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INCput | $49,000 | +1125.0% | 21,400 | +1546.2% | 0.00% | – |
| GL | New | GLOBE LIFE INCcall | $37,000 | – | 500 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $56,000 | – | 4,980 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INCcall | $50,000 | +138.1% | 4,400 | +63.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $28,000 | – | 3,086 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $23,000 | – | 1,017 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORPcall | $49,000 | – | 3,800 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INCcall | $74,000 | – | 1,400 | +100.0% | 0.00% | – |
| M | Sell | MACYS INC | $29,000 | -91.3% | 4,286 | -93.7% | 0.00% | -100.0% |
| AOS | New | SMITH A O CORPcall | $14,000 | – | 300 | +100.0% | 0.00% | – |
| M | Sell | MACYS INCcall | $65,000 | +18.2% | 9,500 | -15.9% | 0.00% | -100.0% |
| M | Sell | MACYS INCput | $47,000 | -91.3% | 6,800 | -93.8% | 0.00% | -100.0% |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -1,818 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWput | $0 | – | -114,500 | -100.0% | -0.00% | – |
| FTSV | Exit | FORTY SEVEN INCput | $0 | – | -600 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICSput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| PGEN | Exit | PRECIGEN INCput | $0 | – | -30,200 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,081 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -36,113 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INCcall | $0 | – | -43,200 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -18,779 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -13,286 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,099 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,418 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -5,170 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INCput | $0 | – | -237,800 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,509 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,091 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,039 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -4,575 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,769 | -100.0% | -0.00% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -44,703 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,716 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -14,231 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICScall | $0 | – | -18,100 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -5,572 | -100.0% | -0.01% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -3,866 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORPput | $0 | – | -90,000 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -10,215 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -7,726 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,730 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -57,514 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -52,915 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -16,124 | -100.0% | -0.01% | – |
| FG | Exit | FGL HLDGS | $0 | – | -52,595 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -47,852 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -15,529 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -114,964 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -5,601 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -12,129 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -19,280 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,111 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -66,400 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -3,852 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -8,261 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -18,600 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -9,008 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -19,013 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,765 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -32,733 | -100.0% | -0.02% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -68,873 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -6,866 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -10,832 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -23,800 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -101,300 | -100.0% | -0.02% | – |
| FIT | Exit | FITBIT INCput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -47,300 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -9,724 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -13,430 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -9,167 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,615 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCput | $0 | – | -61,800 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,749 | -100.0% | -0.03% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -157,396 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -61,008 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -99,628 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -39,200 | -100.0% | -0.03% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -25,000 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -23,692 | -100.0% | -0.04% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -28,000 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -14,687 | -100.0% | -0.04% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -58,448 | -100.0% | -0.05% | – |
| EBAY | Exit | EBAY INC | $0 | – | -106,302 | -100.0% | -0.05% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -91,202 | -100.0% | -0.05% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -411,386 | -100.0% | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -62,985 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -47,089 | -100.0% | -0.06% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -82,600 | -100.0% | -0.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -13,894 | -100.0% | -0.08% | – |
| RTN | Exit | RAYTHEON COcall | $0 | – | -41,600 | -100.0% | -0.09% | – |
| Exit | CYPRESS SEMICONDUCTOR CORPnote 2.000% 2/0 | $0 | – | -5,000,000 | -100.0% | -0.10% | – | |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -56,196 | -100.0% | -0.12% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -128,000 | -100.0% | -0.14% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -297,500 | -100.0% | -0.16% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -104,668 | -100.0% | -0.16% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -411,123 | -100.0% | -0.16% | – |
| V | Exit | VISA INC | $0 | – | -75,560 | -100.0% | -0.20% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -68,800 | -100.0% | -0.20% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -95,084 | -100.0% | -0.20% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -399,100 | -100.0% | -0.21% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -99,940 | -100.0% | -0.21% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -91,010 | -100.0% | -0.26% | – |
| RTN | Exit | RAYTHEON COput | $0 | – | -172,400 | -100.0% | -0.36% | – |
| Exit | CTRIP COM INTL LTDnote 1.000% 7/0 | $0 | – | -25,000,000 | -100.0% | -0.39% | – | |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -276,400 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-06-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 17.4% |
| APPLE INC | 42 | Q3 2023 | 14.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.9% |
| AT&T INC | 42 | Q3 2023 | 4.6% |
| INTL BUSINESS MACHINES CORP | 42 | Q3 2023 | 0.7% |
| ISHARES TR | 41 | Q3 2023 | 7.9% |
| AMAZON.COM INC | 41 | Q3 2023 | 4.1% |
| INTL BUSINESS MACHINES CORP | 41 | Q3 2023 | 4.3% |
| AT&T INC | 41 | Q3 2023 | 0.9% |
View CAPSTONE INVESTMENT ADVISORS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ESTRE USA INC.Sold out | February 14, 2018 | 0 | 0.0% |
| Purple Innovation, Inc. | February 14, 2018 | 515,300 | 2.7% |
| WillScot CorpSold out | February 14, 2018 | 0 | 0.0% |
| Double Eagle Acquisition Corp. | February 12, 2016 | 3,000,000 | 6.0% |
| Terrapin 3 Acquisition Corp | February 12, 2016 | 1,250,000 | 5.9% |
| Terrapin 3 Acquisition Corp | February 13, 2015 | 1,623,036 | 7.0% |
View CAPSTONE INVESTMENT ADVISORS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-02-11 |
View CAPSTONE INVESTMENT ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.